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HDFC Mutual Fund

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HDFC Arbitrage Wholesale Direct-D 10.79 Dec 06, 2019 - 10.84 Aug 22, 2019 10.73 Mar 28, 2019
HDFC Arbitrage Wholesale Direct-DM 10.50 Dec 06, 2019 - 10.55 Aug 22, 2019 10.45 Mar 28, 2019
HDFC Arbitrage Wholesale Direct-G 14.63 Dec 06, 2019 0.00 14.63 Dec 06, 2019 13.72 Dec 12, 2018
HDFC Arbitrage Wholesale-D 10.37 Dec 06, 2019 -0.01 10.44 Dec 19, 2018 10.34 Sep 24, 2019
HDFC Arbitrage Wholesale-DM 10.80 Dec 06, 2019 -0.01 10.87 Aug 22, 2019 10.77 Mar 28, 2019
HDFC Arbitrage Wholesale-G 22.89 Dec 06, 2019 -0.01 22.89 Dec 05, 2019 21.58 Dec 12, 2018
HDFC Balanced Advantage Direct-DM (Erstwhile HDFC Growth) 28.10 Dec 06, 2019 -1.26 31.89 May 27, 2019 27.30 Sep 03, 2019
HDFC Balanced Advantage Direct-G (Erstwhile HDFC Growth) 205.64 Dec 06, 2019 -1.26 216.72 Jul 04, 2019 185.86 Feb 18, 2019
HDFC Balanced Advantage-DM (Erstwhile HDFC Growth) 26.35 Dec 06, 2019 -1.26 30.15 May 27, 2019 25.69 Oct 07, 2019
HDFC Balanced Advantage-G (Erstwhile HDFC Growth) 196.96 Dec 06, 2019 -1.26 208.11 Jul 04, 2019 178.88 Feb 18, 2019
HDFC Banking and PSU Debt Direct-DW 10.29 Dec 06, 2019 -0.08 10.40 Jul 08, 2019 10.29 Apr 25, 2019
HDFC Banking and PSU Debt Direct-G 16.34 Dec 06, 2019 -0.08 16.40 Dec 04, 2019 14.69 Dec 11, 2018
HDFC Banking and PSU Debt Reg-DW 10.23 Dec 06, 2019 -0.08 10.33 Jul 08, 2019 10.22 Apr 25, 2019
HDFC Banking and PSU Debt Reg-G 16.07 Dec 06, 2019 -0.08 16.13 Dec 04, 2019 14.51 Dec 11, 2018
HDFC Capital Builder Value Direct-D (Erstwhile HDFC Capital Builder) 26.30 Dec 06, 2019 -0.93 29.89 Dec 19, 2018 24.14 Aug 22, 2019
HDFC Capital Builder Value Direct-G (Erstwhile HDFC Capital Builder) 298.66 Dec 06, 2019 -0.93 321.42 Jun 03, 2019 274.18 Aug 22, 2019
HDFC Capital Builder Value-D (Erstwhile HDFC Capital Builder) 24.14 Dec 06, 2019 -0.93 27.96 Dec 19, 2018 22.21 Aug 22, 2019
HDFC Capital Builder Value-G (Erstwhile HDFC Capital Builder) 281.12 Dec 06, 2019 -0.93 303.84 Jun 03, 2019 258.73 Aug 22, 2019
HDFC Children's Gift Direct 130.28 Dec 06, 2019 -0.56 132.01 Nov 28, 2019 118.16 Dec 10, 2018
HDFC Children's Gift Fund 123.16 Dec 06, 2019 -0.56 124.81 Nov 28, 2019 112.64 Dec 10, 2018
HDFC Corporate Bond Direct-D (Erstwhile HDFC Medium Term Opportunities) 15.33 Dec 06, 2019 -0.10 15.41 Dec 04, 2019 13.85 Dec 11, 2018
HDFC Corporate Bond Direct-DQ (Erstwhile HDFC Medium Term Opportunities) 10.40 Dec 06, 2019 -0.10 10.45 Dec 04, 2019 10.06 Dec 28, 2018
HDFC Corporate Bond Direct-G (Erstwhile HDFC Medium Term Opportunities) 22.34 Dec 06, 2019 -0.10 22.46 Dec 04, 2019 20.18 Dec 11, 2018
HDFC Corporate Bond-D (Erstwhile HDFC Medium Term Opportunities) 15.09 Dec 06, 2019 -0.10 15.17 Dec 04, 2019 13.64 Dec 11, 2018
HDFC Corporate Bond-DQ (Erstwhile HDFC Medium Term Opportunities) 10.45 Dec 06, 2019 -0.10 10.55 Sep 09, 2019 10.17 Dec 28, 2018
HDFC Corporate Bond-G (Erstwhile HDFC Medium Term Opportunities) 22.19 Dec 06, 2019 -0.10 22.31 Dec 04, 2019 20.06 Dec 11, 2018
HDFC Credit Risk Debt Direct-D (Erstwhile HDFC Corporate Debt Opportunities Fund) 14.86 Dec 06, 2019 -0.04 14.91 Dec 04, 2019 13.55 Dec 10, 2018
HDFC Credit Risk Debt Direct-DQ (Erstwhile HDFC Corporate Debt Opportunities Fund) 10.62 Dec 06, 2019 -0.04 10.69 Dec 26, 2018 10.37 Jun 26, 2019
HDFC Credit Risk Debt Direct-G (Erstwhile HDFC Corporate Debt Opportunities Fund) 16.95 Dec 06, 2019 -0.04 17.01 Dec 04, 2019 15.46 Dec 10, 2018
HDFC Credit Risk Debt Reg-D (Erstwhile HDFC Corporate Debt Opportunities Fund) 14.92 Dec 06, 2019 -0.05 14.96 Dec 04, 2019 13.66 Dec 10, 2018
HDFC Credit Risk Debt Reg-DQ (Erstwhile HDFC Corporate Debt Opportunities Fund) 10.49 Dec 06, 2019 -0.05 10.55 Dec 26, 2018 10.25 Jun 26, 2019
HDFC Credit Risk Debt Reg-G (Erstwhile HDFC Corporate Debt Opportunities Fund) 16.20 Dec 06, 2019 -0.05 16.25 Dec 04, 2019 14.84 Dec 10, 2018
HDFC Dynamic Debt Direct-D (Erstwhile HDFC High Interest Dynamic) 13.79 Dec 06, 2019 -0.12 13.87 Dec 04, 2019 13.03 Apr 30, 2019
HDFC Dynamic Debt Direct-DH (Erstwhile HDFC High Interest Dynamic) 12.44 Dec 06, 2019 -0.12 12.65 Jan 14, 2019 11.96 Apr 30, 2019
HDFC Dynamic Debt Direct-DQ (Erstwhile HDFC High Interest Dynamic) 12.40 Dec 06, 2019 -0.12 12.71 Dec 26, 2018 12.05 Apr 30, 2019
HDFC Dynamic Debt Direct-DY (Erstwhile HDFC High Interest Dynamic) 13.61 Dec 06, 2019 -0.12 13.72 Jan 14, 2019 12.86 Apr 30, 2019
HDFC Dynamic Debt Direct-G (Erstwhile HDFC High Interest Dynamic) 65.50 Dec 06, 2019 -0.12 65.86 Dec 04, 2019 61.90 Apr 30, 2019
HDFC Dynamic Debt-D (Erstwhile HDFC High Interest Dynamic) 13.34 Dec 06, 2019 -0.12 13.41 Dec 04, 2019 12.65 Apr 30, 2019
HDFC Dynamic Debt-DH (Erstwhile HDFC High Interest Dynamic) 11.28 Dec 06, 2019 -0.12 11.58 Jan 14, 2019 10.90 Apr 30, 2019
HDFC Dynamic Debt-DQ (Erstwhile HDFC High Interest Dynamic) 11.73 Dec 06, 2019 -0.12 12.12 Dec 26, 2018 11.46 Apr 30, 2019
HDFC Dynamic Debt-DY (Erstwhile HDFC High Interest Dynamic) 12.87 Dec 06, 2019 -0.12 13.06 Jan 14, 2019 12.20 Apr 30, 2019
HDFC Dynamic Debt-G (Erstwhile HDFC High Interest Dynamic) 62.27 Dec 06, 2019 -0.12 62.61 Dec 04, 2019 59.06 Apr 30, 2019
HDFC Dynamic PE Ratio Fund of Funds Direct-D 17.47 Dec 06, 2019 -0.65 17.73 Nov 28, 2019 16.08 Dec 10, 2018
HDFC Dynamic PE Ratio Fund of Funds Direct-G 19.89 Dec 06, 2019 -0.65 20.19 Nov 28, 2019 18.31 Dec 10, 2018
HDFC Dynamic PE Ratio Fund of Funds Reg-D 16.47 Dec 06, 2019 -0.65 16.78 Jun 03, 2019 15.28 Dec 10, 2018
HDFC Dynamic PE Ratio Fund of Funds Reg-G 18.80 Dec 06, 2019 -0.65 19.14 Jun 03, 2019 17.44 Dec 10, 2018
HDFC Equity Direct-D 53.33 Dec 06, 2019 -1.53 60.37 Mar 19, 2019 49.15 Aug 22, 2019
HDFC Equity Direct-G 690.71 Dec 06, 2019 -1.53 741.86 Jul 04, 2019 625.90 Dec 10, 2018
HDFC Equity Savings Direct-D 11.65 Dec 06, 2019 -0.48 12.19 Jun 03, 2019 11.36 Oct 07, 2019
HDFC Equity Savings Direct-G 39.65 Dec 06, 2019 -0.48 40.07 Nov 28, 2019 36.87 Dec 10, 2018
HDFC Equity Savings-D 10.73 Dec 06, 2019 -0.48 11.31 Jun 03, 2019 10.48 Oct 07, 2019
HDFC Equity Savings-G 37.19 Dec 06, 2019 -0.48 37.59 Nov 28, 2019 34.87 Dec 10, 2018
HDFC Equity-D 49.47 Dec 06, 2019 -1.54 56.62 Mar 19, 2019 45.66 Aug 22, 2019
HDFC Equity-G 654.70 Dec 06, 2019 -1.54 704.71 Jul 04, 2019 596.35 Feb 18, 2019
HDFC Floating Rate Debt Direct-DD (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 10.07 Dec 06, 2019 -0.02 10.08 Dec 04, 2019 10.07 Dec 06, 2019
HDFC Floating Rate Debt Direct-DM (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 10.15 Dec 06, 2019 -0.02 10.24 Dec 31, 2018 10.14 Jun 28, 2019
HDFC Floating Rate Debt Direct-DW (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 10.13 Dec 06, 2019 -0.02 10.18 Apr 02, 2019 10.13 Sep 20, 2019
HDFC Floating Rate Debt Direct-G (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 34.63 Dec 06, 2019 -0.02 34.67 Dec 04, 2019 31.81 Dec 06, 2018
HDFC Floating Rate Debt-DD (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 10.07 Dec 06, 2019 -0.02 10.08 Dec 04, 2019 10.07 Dec 06, 2019
HDFC Floating Rate Debt-DM (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 10.15 Dec 06, 2019 -0.02 10.24 Dec 31, 2018 10.14 Jun 28, 2019
HDFC Floating Rate Debt-DW (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 10.13 Dec 06, 2019 -0.02 10.18 Apr 02, 2019 10.13 Dec 06, 2019
HDFC Floating Rate Debt-G (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 34.38 Dec 06, 2019 -0.02 34.42 Dec 04, 2019 31.63 Dec 06, 2018
HDFC Focused 30 Direct-D (Erstwhile HDFC Core & Satellite) 17.71 Dec 06, 2019 -0.93 19.50 Dec 20, 2018 15.98 Aug 22, 2019
HDFC Focused 30 Direct-G (Erstwhile HDFC Core & Satellite) 80.44 Dec 06, 2019 -0.93 85.63 May 28, 2019 72.37 Feb 18, 2019
HDFC Focused 30-D (Erstwhile HDFC Core & Satellite) 16.08 Dec 06, 2019 -0.93 18.02 Dec 20, 2018 14.55 Aug 22, 2019
HDFC Focused 30-G (Erstwhile HDFC Core & Satellite) 75.83 Dec 06, 2019 -0.93 81.09 May 28, 2019 68.59 Aug 22, 2019
HDFC Gilt Direct-DQ (Erstwhile HDFC Gilt Long-term) 11.86 Dec 06, 2019 -0.19 12.01 Sep 09, 2019 11.41 Jan 07, 2019
HDFC Gilt Direct-G (Erstwhile HDFC Gilt Long-term) 40.44 Dec 06, 2019 -0.19 40.81 Dec 04, 2019 37.07 Dec 10, 2018
HDFC Gilt-DQ (Erstwhile HDFC Gilt Long-term) 11.46 Dec 06, 2019 -0.19 11.62 Sep 09, 2019 11.07 Jan 07, 2019
HDFC Gilt-G (Erstwhile HDFC Gilt Long-term) 39.36 Dec 06, 2019 -0.19 39.72 Dec 04, 2019 36.21 Dec 10, 2018
HDFC Gold Direct-G 12.57 Dec 06, 2019 -0.22 12.97 Sep 04, 2019 10.36 Dec 07, 2018
HDFC Gold ETF 3,437.33 Dec 06, 2019 -0.33 3,643.61 Sep 04, 2019 2,836.79 Dec 07, 2018
HDFC Gold-G 12.25 Dec 06, 2019 -0.22 12.64 Sep 04, 2019 10.13 Dec 07, 2018
HDFC Growth Opportunities Direct-D (Erstwhile HDFC Large Cap Fund) 22.24 Dec 06, 2019 -1.25 23.77 Jan 16, 2019 19.96 Aug 22, 2019
HDFC Growth Opportunities Direct-G (Erstwhile HDFC Large Cap Fund) 115.07 Dec 06, 2019 -1.25 118.18 Jun 03, 2019 102.69 Feb 18, 2019
HDFC Growth Opportunities Reg-D (Erstwhile HDFC Large Cap Fund) 19.11 Dec 06, 2019 -1.25 20.78 Jan 16, 2019 17.15 Aug 22, 2019
HDFC Growth Opportunities Reg-G (Erstwhile HDFC Large Cap Fund) 113.74 Dec 06, 2019 -1.25 116.92 Jun 03, 2019 101.65 Feb 18, 2019
HDFC Hybrid Debt Direct-DM (Erstwhile HDFC MIP Long-term) 13.24 Dec 06, 2019 -0.46 13.84 May 27, 2019 13.12 Oct 07, 2019
HDFC Hybrid Debt Direct-DQ (Erstwhile HDFC MIP Long-term) 14.12 Dec 06, 2019 -0.46 14.65 Jun 03, 2019 13.76 Oct 07, 2019
HDFC Hybrid Debt Direct-G (Erstwhile HDFC MIP Long-term) 48.62 Dec 06, 2019 -0.46 49.35 Nov 28, 2019 44.94 Dec 10, 2018
HDFC Hybrid Debt-DM (Erstwhile HDFC MIP Long-term) 12.61 Dec 06, 2019 -0.47 13.26 Dec 19, 2018 12.52 Oct 07, 2019
HDFC Hybrid Debt-DQ (Erstwhile HDFC MIP Long-term) 13.46 Dec 06, 2019 -0.47 14.06 Dec 19, 2018 13.13 Oct 07, 2019
HDFC Hybrid Debt-G (Erstwhile HDFC MIP Long-term) 46.93 Dec 06, 2019 -0.47 47.65 Nov 28, 2019 43.57 Dec 10, 2018
HDFC Hybrid Equity Direct-DQ (Erstwhile HDFC Premier Multi-Cap) 12.03 Dec 06, 2019 -0.72 12.97 Jun 03, 2019 11.52 Oct 07, 2019
HDFC Hybrid Equity Direct-G (Erstwhile HDFC Premier Multi-Cap) 56.81 Dec 06, 2019 -0.72 57.80 Jul 04, 2019 51.76 Dec 10, 2018
HDFC Hybrid Equity-DQ (Erstwhile HDFC Premier Multi-Cap) 11.27 Dec 06, 2019 -0.72 12.23 Jun 03, 2019 10.79 Oct 07, 2019
HDFC Hybrid Equity-G (Erstwhile HDFC Premier Multi-Cap) 54.33 Dec 06, 2019 -0.72 55.41 Jul 04, 2019 49.82 Dec 10, 2018
HDFC Income Direct-D 14.14 Dec 06, 2019 -0.22 14.28 Dec 04, 2019 12.95 Dec 11, 2018
HDFC Income Direct-DQ 11.84 Dec 06, 2019 -0.22 11.97 Sep 09, 2019 11.38 Jan 07, 2019
HDFC Income Direct-G 44.71 Dec 06, 2019 -0.22 45.15 Dec 04, 2019 40.96 Dec 11, 2018
HDFC Income-D 13.40 Dec 06, 2019 -0.23 13.53 Dec 04, 2019 12.33 Dec 11, 2018
HDFC Income-DQ 11.16 Dec 06, 2019 -0.23 11.30 Sep 09, 2019 10.80 Jan 07, 2019
HDFC Income-G 42.49 Dec 06, 2019 -0.23 42.91 Dec 04, 2019 39.10 Dec 11, 2018
HDFC Index Fund Nifty 50 (Erstwhile HDFC Index Nifty) 108.91 Dec 06, 2019 -0.81 111.01 Nov 28, 2019 94.97 Dec 10, 2018
HDFC Index Fund Nifty 50 Direct (Erstwhile HDFC Index Nifty) 110.22 Dec 06, 2019 -0.81 112.34 Nov 28, 2019 95.93 Dec 10, 2018
HDFC Index Sensex 359.86 Dec 06, 2019 -0.82 366.00 Nov 28, 2019 309.02 Dec 10, 2018
HDFC Index Sensex Direct 364.63 Dec 06, 2019 -0.82 370.83 Nov 28, 2019 312.50 Dec 10, 2018
HDFC Infrastructure Direct-D 12.15 Dec 06, 2019 -2.07 15.03 Mar 19, 2019 11.26 Aug 22, 2019
HDFC Infrastructure Direct-G 15.83 Dec 06, 2019 -2.07 18.93 May 27, 2019 14.67 Aug 22, 2019
HDFC Infrastructure-D 8.94 Dec 06, 2019 -2.07 11.41 Mar 19, 2019 8.30 Aug 22, 2019
HDFC Infrastructure-G 14.97 Dec 06, 2019 -2.07 17.97 May 27, 2019 13.90 Aug 22, 2019
HDFC Liquid Direct-DD 1,019.82 Dec 06, 2019 0.02 1,019.82 Dec 06, 2019 1,019.78 Dec 05, 2019
HDFC Liquid Direct-DM 1,027.84 Dec 06, 2019 0.02 1,033.93 Apr 30, 2019 1,026.45 Nov 26, 2019
HDFC Liquid Direct-DW 1,031.45 Dec 06, 2019 0.02 1,033.20 Apr 02, 2019 1,031.14 Aug 14, 2019
HDFC Liquid Direct-G 3,839.03 Dec 06, 2019 0.02 3,839.03 Dec 06, 2019 3,595.22 Dec 06, 2018
HDFC Liquid-DD 1,019.82 Dec 06, 2019 0.02 1,019.82 Dec 06, 2019 1,019.78 Dec 05, 2019
HDFC Liquid-DM 1,027.81 Dec 06, 2019 0.02 1,033.82 Apr 30, 2019 1,026.44 Nov 26, 2019
HDFC Liquid-DW 1,031.44 Dec 06, 2019 0.02 1,033.18 Apr 02, 2019 1,031.14 Aug 14, 2019
HDFC Liquid-G 3,817.65 Dec 06, 2019 0.02 3,817.65 Dec 06, 2019 3,578.77 Dec 06, 2018
HDFC Low Duration Direct-DD (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) 10.05 Dec 06, 2019 -0.01 10.07 Dec 04, 2019 10.05 Dec 06, 2019
HDFC Low Duration Direct-DM (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) 10.15 Dec 06, 2019 -0.01 10.24 Dec 31, 2018 10.14 Jun 26, 2019
HDFC Low Duration Direct-DW (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) 10.18 Dec 06, 2019 -0.01 10.24 Apr 02, 2019 10.18 Dec 06, 2019
HDFC Low Duration Direct-G (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) 43.22 Dec 06, 2019 -0.01 43.27 Dec 04, 2019 39.73 Dec 06, 2018
HDFC Low Duration-DD (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) 10.13 Dec 06, 2019 -0.02 10.14 Dec 04, 2019 10.13 Dec 06, 2019
HDFC Low Duration-DM (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) 10.15 Dec 06, 2019 -0.02 10.23 Dec 31, 2018 10.14 Jun 26, 2019
HDFC Low Duration-DW (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) 10.15 Dec 06, 2019 -0.02 10.20 Apr 02, 2019 10.15 Dec 06, 2019
HDFC Low Duration-G (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) 41.21 Dec 06, 2019 -0.02 41.26 Dec 04, 2019 38.11 Dec 06, 2018
HDFC Medium Term Debt Direct-D (Erstwhile HDFC HI Short-term) 15.23 Dec 06, 2019 -0.10 15.32 Dec 04, 2019 13.85 Dec 10, 2018
HDFC Medium Term Debt Direct-DF (Erstwhile HDFC HI Short-term) 10.60 Dec 06, 2019 -0.10 10.74 May 27, 2019 10.56 Oct 17, 2019
HDFC Medium Term Debt Direct-G (Erstwhile HDFC HI Short-term) 40.69 Dec 06, 2019 -0.10 40.93 Dec 04, 2019 36.99 Dec 10, 2018
HDFC Medium Term Debt-D (Erstwhile HDFC HI Short-term) 14.81 Dec 06, 2019 -0.10 14.90 Dec 04, 2019 13.57 Dec 10, 2018
HDFC Medium Term Debt-DF (Erstwhile HDFC HI Short-term) 10.57 Dec 06, 2019 -0.10 10.70 May 27, 2019 10.52 Oct 17, 2019
HDFC Medium Term Debt-G (Erstwhile HDFC HI Short-term) 39.05 Dec 06, 2019 -0.10 39.27 Dec 04, 2019 35.77 Dec 10, 2018
HDFC Mid-Cap Opportunities Direct-D 32.91 Dec 06, 2019 -1.09 36.25 Jan 01, 2019 30.19 Aug 22, 2019
HDFC Mid-Cap Opportunities Direct-G 55.67 Dec 06, 2019 -1.09 59.49 Apr 01, 2019 51.07 Aug 22, 2019
HDFC Mid-Cap Opportunities-D 26.56 Dec 06, 2019 -1.09 30.00 Jan 01, 2019 24.40 Aug 22, 2019
HDFC Mid-Cap Opportunities-G 52.51 Dec 06, 2019 -1.09 56.36 Apr 01, 2019 48.25 Aug 22, 2019
HDFC Money Market Direct-DD (Erstwhile HDFC Cash Mgmt Savings) 1,063.61 Dec 06, 2019 0.02 1,063.64 Dec 04, 2019 1,063.04 Sep 20, 2019
HDFC Money Market Direct-DW (Erstwhile HDFC Cash Mgmt Savings) 1,063.30 Dec 06, 2019 0.02 1,066.24 Mar 29, 2019 1,061.89 Apr 24, 2019
HDFC Money Market Direct-G (Erstwhile HDFC Cash Mgmt Savings) 4,137.89 Dec 06, 2019 0.02 4,138.01 Dec 04, 2019 3,813.44 Dec 06, 2018
HDFC Money Market-DD (Erstwhile HDFC Cash Mgmt Savings) 1,063.60 Dec 06, 2019 0.02 1,063.64 Dec 04, 2019 1,063.04 Sep 20, 2019
HDFC Money Market-DW (Erstwhile HDFC Cash Mgmt Savings) 1,063.26 Dec 06, 2019 0.02 1,066.19 Mar 29, 2019 1,061.88 Apr 24, 2019
HDFC Money Market-G (Erstwhile HDFC Cash Mgmt Savings) 4,095.57 Dec 06, 2019 0.02 4,095.73 Dec 04, 2019 3,781.99 Dec 06, 2018
HDFC Multi Asset Direct-D (Erstwhile HDFC Multiple Yield Plan 2005) 12.75 Dec 06, 2019 -0.76 12.90 Nov 28, 2019 11.58 Dec 10, 2018
HDFC Multi Asset Direct-G (Erstwhile HDFC Multiple Yield Plan 2005) 34.06 Dec 06, 2019 -0.76 34.46 Nov 28, 2019 30.79 Dec 10, 2018
HDFC Multi Asset-D (Erstwhile HDFC Multiple Yield Plan 2005) 11.66 Dec 06, 2019 -0.76 11.80 Nov 04, 2019 10.60 Dec 10, 2018
HDFC Multi Asset-G (Erstwhile HDFC Multiple Yield Plan 2005) 32.70 Dec 06, 2019 -0.76 33.09 Nov 04, 2019 29.74 Dec 10, 2018
HDFC Nifty 50 ETF-D (Erstwhile HDFC Nifty ETF) 1,251.22 Dec 06, 2019 -0.81 1,275.32 Nov 28, 2019 1,086.64 Dec 10, 2018
HDFC Overnight Direct-DD (Erstwhile HDFC Cash Mgmt Call) 1,042.66 Dec 06, 2019 0.01 1,042.66 Dec 06, 2019 1,042.66 Dec 06, 2019
HDFC Overnight Direct-G (Erstwhile HDFC Cash Mgmt Call) 2,927.64 Dec 06, 2019 0.01 2,927.64 Dec 06, 2019 2,767.84 Dec 06, 2018
HDFC Overnight-DD (Erstwhile HDFC Cash Mgmt Call) 1,042.66 Dec 06, 2019 0.01 1,042.66 Dec 06, 2019 1,042.66 Dec 06, 2019
HDFC Overnight-G (Erstwhile HDFC Cash Mgmt Call) 2,914.52 Dec 06, 2019 0.01 2,914.52 Dec 06, 2019 2,758.19 Dec 06, 2018
HDFC Retirement Savings Fund Equity Direct-G 17.90 Dec 06, 2019 -0.80 18.34 Jun 03, 2019 16.43 Feb 18, 2019
HDFC Retirement Savings Fund Equity Reg-G 16.89 Dec 06, 2019 -0.80 17.42 Jun 03, 2019 15.60 Aug 22, 2019
HDFC Retirement Savings Fund-Hybrid Debt Direct-G 14.39 Dec 06, 2019 -0.25 14.49 Nov 28, 2019 13.14 Dec 10, 2018
HDFC Retirement Savings Fund-Hybrid Debt Reg-G 13.61 Dec 06, 2019 -0.26 13.71 Nov 28, 2019 12.56 Dec 10, 2018
HDFC Retirement Savings Fund-Hybrid Equity Direct-G 17.92 Dec 06, 2019 -0.63 18.14 Nov 28, 2019 16.28 Dec 10, 2018
HDFC Retirement Savings Fund-Hybrid Equity Reg-G 16.90 Dec 06, 2019 -0.64 17.20 Jun 03, 2019 15.53 Feb 19, 2019
HDFC Sensex ETF-D 4,256.65 Dec 06, 2019 -0.82 4,328.82 Nov 28, 2019 3,638.98 Dec 10, 2018
HDFC Short Term Debt Direct-D (Erstwhile HDFC Short Term Opportunities) 14.87 Dec 06, 2019 -0.05 14.92 Dec 04, 2019 13.50 Dec 11, 2018
HDFC Short Term Debt Direct-DF (Erstwhile HDFC Short Term Opportunities) 10.32 Dec 06, 2019 -0.05 10.38 Nov 25, 2019 10.26 Sep 20, 2019
HDFC Short Term Debt Direct-G (Erstwhile HDFC Short Term Opportunities) 22.24 Dec 06, 2019 -0.05 22.32 Dec 04, 2019 20.20 Dec 11, 2018
HDFC Short Term Debt-D (Erstwhile HDFC Short Term Opportunities) 14.80 Dec 06, 2019 -0.05 14.85 Dec 04, 2019 13.46 Dec 11, 2018
HDFC Short Term Debt-DF (Erstwhile HDFC Short Term Opportunities) 10.24 Dec 06, 2019 -0.05 10.31 May 27, 2019 10.20 Sep 20, 2019
HDFC Short Term Debt-G (Erstwhile HDFC Short Term Opportunities) 22.01 Dec 06, 2019 -0.05 22.09 Dec 04, 2019 20.02 Dec 11, 2018
HDFC Small Cap Direct-D 25.21 Dec 06, 2019 -1.05 30.25 Mar 12, 2019 24.24 Aug 22, 2019
HDFC Small Cap Direct-G 40.87 Dec 06, 2019 -1.05 47.98 Apr 02, 2019 39.30 Aug 22, 2019
HDFC Small Cap Reg-D 19.96 Dec 06, 2019 -1.05 26.07 Mar 12, 2019 19.25 Aug 22, 2019
HDFC Small Cap Reg-G 37.92 Dec 06, 2019 -1.05 44.83 Apr 02, 2019 36.57 Aug 22, 2019
HDFC Taxsaver Direct-D 55.27 Dec 06, 2019 -1.02 62.64 Mar 14, 2019 50.28 Aug 22, 2019
HDFC Taxsaver Direct-G 528.84 Dec 06, 2019 -1.02 562.25 May 28, 2019 481.13 Aug 22, 2019
HDFC Taxsaver-D 51.93 Dec 06, 2019 -1.02 59.48 Mar 14, 2019 47.32 Aug 22, 2019
HDFC Taxsaver-G 506.51 Dec 06, 2019 -1.02 540.15 May 28, 2019 461.59 Aug 22, 2019
HDFC Top 100 Direct-D (Erstwhile HDFC Top 200) 50.78 Dec 06, 2019 -1.23 55.05 Mar 07, 2019 46.63 Aug 22, 2019
HDFC Top 100 Direct-G (Erstwhile HDFC Top 200) 511.83 Dec 06, 2019 -1.23 544.06 Jul 04, 2019 460.17 Dec 10, 2018
HDFC Top 100-D (Erstwhile HDFC Top 200) 47.63 Dec 06, 2019 -1.23 52.21 Mar 07, 2019 43.81 Aug 22, 2019
HDFC Top 100-G (Erstwhile HDFC Top 200) 489.20 Dec 06, 2019 -1.23 521.12 Jul 04, 2019 442.23 Dec 10, 2018
HDFC Ultra Short Term Fund Direct-DD 10.06 Dec 06, 2019 0.02 10.06 Aug 13, 2019 10.05 Apr 24, 2019
HDFC Ultra Short Term Fund Direct-DM 10.06 Dec 06, 2019 0.02 10.14 Dec 31, 2018 10.05 May 01, 2019
HDFC Ultra Short Term Fund Direct-DW 10.09 Dec 06, 2019 0.02 10.11 Apr 08, 2019 10.05 Apr 24, 2019
HDFC Ultra Short Term Fund Direct-G 11.04 Dec 06, 2019 0.02 11.04 Dec 04, 2019 10.19 Dec 06, 2018
HDFC Ultra Short Term Fund Reg-DD 10.07 Dec 06, 2019 0.01 10.08 Aug 13, 2019 10.05 Apr 24, 2019
HDFC Ultra Short Term Fund Reg-DM 10.10 Dec 06, 2019 0.01 10.14 Sep 30, 2019 10.05 May 01, 2019
HDFC Ultra Short Term Fund Reg-DW 10.09 Dec 06, 2019 0.01 10.11 Apr 08, 2019 10.05 Apr 24, 2019
HDFC Ultra Short Term Fund Reg-G 11.00 Dec 06, 2019 0.01 11.00 Dec 04, 2019 10.18 Dec 06, 2018