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HDFC Mutual Fund
383 direct-plan growth-option schemes with NAV history, across 13 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
📁 other (308)
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FMP 1169D February 2017 (1) Series 37 - Direct - Growth
NAV ₹12.3739 · as of 16-04-2020
3Y 7.10%
other
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option
NAV ₹15.0195 · as of 26-04-2018
3Y 7.36%
5Y 8.07%
other
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option
NAV ₹14.0592 · as of 26-04-2017
3Y 8.40%
other
HDFC Balanced Fund -Direct Plan - Growth Option
NAV ₹154.425 · as of 01-06-2018
3Y 12.07%
5Y 19.81%
other
HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option
NAV ₹13.1333 · as of 14-09-2016
3Y 8.95%
other
HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option
NAV ₹12.7688 · as of 15-11-2016
3Y 8.78%
other
HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option
NAV ₹12.8091 · as of 19-10-2016
3Y 8.13%
other
HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option
NAV ₹12.5798 · as of 14-03-2017
3Y 7.82%
other
HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option
NAV ₹12.2425 · as of 06-07-2017
3Y 6.78%
other
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option
NAV ₹12.6489 · as of 06-02-2017
3Y 8.09%
other
HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option
NAV ₹12.2757 · as of 12-06-2017
3Y 6.85%
other
HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option
NAV ₹12.0486 · as of 02-05-2018
3Y 6.02%
other
HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option
NAV ₹12.1286 · as of 12-04-2018
3Y 5.62%
other
HDFC CPO-III-1100D October 2014-Direct Option-Growth Option
NAV ₹12.2096 · as of 31-10-2017
3Y 6.72%
other
HDFC Children's Fund - Direct Plan - Growth Option
NAV ₹326.908 · as of 01-09-2026
3Y 9.44%
5Y 10.98%
other
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option
NAV ₹12.6774 · as of 11-09-2018
3Y 8.17%
other
HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option
NAV ₹12.6017 · as of 15-04-2019
3Y 7.97%
other
HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option
NAV ₹12.5363 · as of 27-05-2019
3Y 7.61%
other
HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option
NAV ₹12.9887 · as of 08-04-2019
3Y 8.29%
other
HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option
NAV ₹12.0936 · as of 13-04-2020
3Y 5.72%
other
HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option
NAV ₹12.1655 · as of 13-04-2020
3Y 5.55%
other
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option
NAV ₹12.3479 · as of 07-04-2020
3Y 5.68%
other
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
NAV ₹10.2213 · as of 04-09-2026
—
other
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan
NAV ₹13.895 · as of 20-01-2022
3Y 11.69%
other
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan
NAV ₹14.837 · as of 14-01-2022
3Y 13.08%
other
HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option
NAV ₹13.1198 · as of 25-08-2016
3Y 9.43%
other
HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option
NAV ₹13.3289 · as of 10-04-2017
3Y 9.99%
other
HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option
NAV ₹12.9638 · as of 07-09-2017
3Y 9.01%
other
HDFC FMP 1099D June 2018 (1) - Growth Option - Direct Plan
NAV ₹12.6215 · as of 30-06-2021
3Y 8.06%
other
HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option
NAV ₹13.0907 · as of 25-04-2017
3Y 9.36%
other
HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan
NAV ₹12.4731 · as of 11-05-2022
3Y 7.62%
other
HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option
NAV ₹12.504 · as of 30-04-2019
3Y 7.70%
other
HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan
NAV ₹12.6885 · as of 17-08-2021
3Y 8.21%
other
HDFC FMP 1105D August 2018 (2) - Growth Option - Direct Plan
NAV ₹12.637 · as of 06-09-2021
3Y 8.17%
other
HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option
NAV ₹12.6625 · as of 07-01-2019
3Y 8.07%
other
HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option
NAV ₹12.5854 · as of 23-10-2018
3Y 7.92%
other
HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option
NAV ₹12.7198 · as of 29-05-2018
3Y 8.29%
other
HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option
NAV ₹12.7575 · as of 16-01-2018
3Y 8.22%
other
HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option
NAV ₹12.6191 · as of 09-04-2019
3Y 7.78%
other
HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option
NAV ₹12.8401 · as of 02-06-2016
3Y 8.74%
other
HDFC FMP 1107D October 2014 (1)-Direct Option-Growth Option
NAV ₹12.8316 · as of 21-11-2017
3Y 8.57%
other
HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option
NAV ₹12.7027 · as of 04-10-2018
3Y 8.16%
other
HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option
NAV ₹12.7604 · as of 19-12-2017
3Y 8.51%
other
HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option
NAV ₹12.6418 · as of 17-12-2018
3Y 8.14%
other
HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option
NAV ₹12.8776 · as of 30-09-2019
3Y 8.64%
other
HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option
NAV ₹12.7657 · as of 17-07-2018
3Y 8.29%
other
HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option
NAV ₹12.5345 · as of 23-07-2019
3Y 7.57%
other
HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option
NAV ₹13.0056 · as of 12-09-2017
3Y 8.97%
other
HDFC FMP 1113D August 2018 (1) - Growth Option - Direct Plan
NAV ₹12.6951 · as of 30-08-2021
3Y 8.19%
other
HDFC FMP 1113D JUNE 2018 (1) - Growth Option - Direct Plan
NAV ₹12.6988 · as of 30-06-2021
3Y 8.20%
other
HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option
NAV ₹12.5932 · as of 25-06-2019
3Y 7.89%
other
HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option
NAV ₹12.7542 · as of 13-12-2017
3Y 8.30%
other
HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option
NAV ₹12.9084 · as of 07-11-2017
3Y 8.65%
other
HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option
NAV ₹12.6762 · as of 09-04-2019
3Y 7.91%
other
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION
NAV ₹12.7323 · as of 01-02-2018
3Y 8.22%
other
HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option
NAV ₹12.6854 · as of 26-04-2018
3Y 8.15%
other
HDFC FMP 1115D September 2018 (1) - Growth Option - Direct Plan
NAV ₹12.7341 · as of 30-09-2021
3Y 8.30%
other
HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option
NAV ₹13.0161 · as of 31-08-2017
3Y 9.02%
other
HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan
NAV ₹12.4472 · as of 18-04-2022
3Y 7.51%
other
HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan
NAV ₹12.7421 · as of 30-06-2021
3Y 8.20%
other
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option
NAV ₹12.6679 · as of 09-04-2019
3Y 7.76%
other
HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan
NAV ₹12.452 · as of 18-04-2022
3Y 7.49%
other
HDFC FMP 1122D August 2018 (1) - Growth Option - Direct Plan
NAV ₹12.6577 · as of 30-09-2021
3Y 8.15%
other
HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan
NAV ₹12.7166 · as of 29-07-2021
3Y 8.07%
other
HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option
NAV ₹13.0389 · as of 31-08-2017
3Y 9.01%
other
HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan
NAV ₹12.98 · as of 26-07-2021
3Y 8.86%
other
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option
NAV ₹13.0104 · as of 07-11-2017
3Y 8.65%
other
HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option
NAV ₹12.787 · as of 21-08-2018
3Y 8.24%
other
HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan
NAV ₹12.6016 · as of 11-04-2022
3Y 7.60%
other
HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option
NAV ₹12.6338 · as of 22-07-2019
3Y 7.68%
other
HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option
NAV ₹13.5412 · as of 24-04-2017
3Y 10.33%
other
HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan
NAV ₹12.507 · as of 18-04-2022
3Y 7.52%
other
HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option
NAV ₹12.9921 · as of 10-07-2018
3Y 8.90%
other
HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option
NAV ₹13.0056 · as of 01-07-2019
3Y 8.86%
other
HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option
NAV ₹13.0417 · as of 31-07-2019
3Y 8.66%
other
HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option
NAV ₹12.8218 · as of 26-04-2018
3Y 8.21%
other
HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option
NAV ₹13.0317 · as of 26-10-2017
3Y 8.73%
other
HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option
NAV ₹12.7812 · as of 08-04-2019
3Y 7.87%
other
HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan
NAV ₹12.6314 · as of 11-04-2022
3Y 7.57%
other
HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan
NAV ₹12.6293 · as of 30-08-2021
3Y 7.80%
other
HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option
NAV ₹12.8084 · as of 21-08-2018
3Y 8.22%
other
HDFC FMP 1134D May 2018 (1) - Growth Option - Direct Plan
NAV ₹12.7457 · as of 30-06-2021
3Y 8.12%
other
HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option
NAV ₹13.2192 · as of 26-10-2017
3Y 9.18%
other
HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option
NAV ₹12.8865 · as of 26-04-2018
3Y 8.32%
other
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option
NAV ₹12.6506 · as of 17-07-2020
3Y 7.76%
other
HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option
NAV ₹13.4587 · as of 30-04-2019
3Y 9.88%
other
HDFC FMP 1141D August 2018 (1) - Growth Option - Direct Plan
NAV ₹13.0564 · as of 27-09-2021
3Y 9.53%
other
HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option
NAV ₹12.7931 · as of 19-09-2018
3Y 8.32%
other
HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option
NAV ₹14.261 · as of 21-09-2017
3Y 8.25%
other
HDFC FMP 1143D March 2018 (1) - Growth Option - Direct Plan
NAV ₹12.592 · as of 28-04-2021
3Y 7.96%
other
HDFC FMP 1145D March 2018 (1) - Growth Option - Direct Plan
NAV ₹12.5641 · as of 10-05-2021
3Y 7.97%
other
HDFC FMP 1146D April 2018 (1) - Growth Option - Direct Plan
NAV ₹12.7375 · as of 28-06-2021
3Y 8.22%
other
HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan
NAV ₹12.6858 · as of 11-04-2022
3Y 7.60%
other
HDFC FMP 1147D March 2018 (1) - Growth Option - Direct Plan
NAV ₹12.5793 · as of 11-05-2021
3Y 8.01%
other
HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option
NAV ₹12.7679 · as of 10-04-2019
3Y 7.65%
other
HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option
NAV ₹13.4904 · as of 25-04-2019
3Y 9.86%
other
HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option
NAV ₹12.4422 · as of 16-04-2020
3Y 7.20%
other
HDFC FMP 1150D March 2018 (1) - Growth Option - Direct Plan
NAV ₹12.5765 · as of 29-04-2021
3Y 7.77%
other
HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option
NAV ₹13.0787 · as of 01-07-2019
3Y 8.84%
other
HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan
NAV ₹12.675 · as of 11-04-2022
3Y 7.55%
other
HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option
NAV ₹12.8194 · as of 08-04-2019
3Y 7.82%
other
HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option
NAV ₹12.3842 · as of 15-04-2020
3Y 7.05%
other
HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option
NAV ₹12.9469 · as of 26-04-2018
3Y 8.26%
other
HDFC FMP 1158D February 2018 (1) - Growth Option - Direct Plan
NAV ₹12.6254 · as of 29-04-2021
3Y 7.81%
other
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan
NAV ₹12.4151 · as of 25-09-2025
3Y 7.27%
other
HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option
NAV ₹13.5714 · as of 30-04-2019
3Y 9.94%
other
HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option
NAV ₹13.1388 · as of 30-09-2019
3Y 8.70%
other
HDFC FMP 1162D March 2022 - Growth Option - Direct Plan
NAV ₹12.0456 · as of 19-05-2025
3Y 7.11%
other
HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option
NAV ₹12.4553 · as of 25-06-2020
3Y 6.93%
other
HDFC FMP 1166D May 2017 (1) - Direct Option - Growth Option
NAV ₹12.7581 · as of 17-07-2020
3Y 7.62%
other
HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option
NAV ₹12.8487 · as of 08-04-2019
3Y 7.88%
other
HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option
NAV ₹14.5913 · as of 29-04-2020
3Y 8.43%
other
HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan
NAV ₹12.7715 · as of 11-04-2022
3Y 7.59%
other
HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option
NAV ₹12.8951 · as of 13-05-2020
3Y 8.07%
other
HDFC FMP 1172D APRIL 2017 (1) - Direct Growth Option
NAV ₹12.4998 · as of 25-06-2020
3Y 7.00%
other
HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option
NAV ₹16.1435 · as of 03-06-2019
3Y 7.66%
5Y 9.10%
other
HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan
NAV ₹12.7896 · as of 11-04-2022
3Y 7.63%
other
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option
NAV ₹12.8556 · as of 08-04-2019
3Y 7.88%
other
HDFC FMP 1177D March 2018 (1) - Growth Option - Direct Plan
NAV ₹12.939 · as of 16-06-2021
3Y 8.98%
other
HDFC FMP 1178D February 2017 (1) - Direct Option - Growth Option
NAV ₹12.9442 · as of 14-05-2020
3Y 8.15%
other
HDFC FMP 1181D April 2018 (1) - Growth Option - Direct Plan
NAV ₹12.7471 · as of 20-07-2021
3Y 7.92%
other
HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan
NAV ₹12.8188 · as of 12-04-2022
3Y 7.62%
other
HDFC FMP 1183D April 2018 (1) - Growth Option - Direct Plan
NAV ₹12.584 · as of 12-07-2021
3Y 7.89%
other
HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option
NAV ₹12.8642 · as of 08-04-2019
3Y 7.86%
other
HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option
NAV ₹13.5008 · as of 26-04-2018
3Y 9.57%
other
HDFC FMP 1188D March 2017 (1) - Direct Option - Growth Option
NAV ₹12.9771 · as of 29-06-2020
3Y 8.09%
other
HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan
NAV ₹12.8425 · as of 12-04-2022
3Y 7.59%
other
HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option
NAV ₹13.6052 · as of 25-06-2019
3Y 9.80%
other
HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan
NAV ₹12.857 · as of 12-04-2022
3Y 7.57%
other
HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option
NAV ₹13.0722 · as of 25-05-2016
3Y 7.77%
other
HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option
NAV ₹12.91 · as of 13-05-2020
3Y 8.16%
other
HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan
NAV ₹12.8755 · as of 12-04-2022
3Y 7.58%
other
HDFC FMP 1204D December - Growth Option - Direct Plan
NAV ₹12.5376 · as of 13-04-2026
3Y 6.95%
other
HDFC FMP 1208D March 2018 (1) - Growth Option - Direct Plan
NAV ₹13.082 · as of 05-07-2021
3Y 8.95%
other
HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan
NAV ₹12.8967 · as of 12-04-2022
3Y 7.52%
other
HDFC FMP 1213D March 2017 (1) - Direct Growth Option
NAV ₹13.0143 · as of 17-07-2020
3Y 7.89%
other
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option
NAV ₹13.0356 · as of 13-05-2020
3Y 8.31%
other
HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan
NAV ₹12.9629 · as of 12-04-2022
3Y 7.56%
other
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan
NAV ₹12.9448 · as of 12-04-2022
3Y 7.51%
other
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan
NAV ₹13.0571 · as of 12-04-2022
3Y 7.57%
other
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan
NAV ₹13.0912 · as of 18-04-2022
3Y 7.60%
other
HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan
NAV ₹13.1714 · as of 12-04-2022
3Y 7.48%
other
HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan
NAV ₹13.0815 · as of 07-04-2022
3Y 7.30%
other
HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan
NAV ₹13.2028 · as of 18-04-2022
3Y 7.57%
other
HDFC FMP 1269D March 2023 - Direct Plan - Growth Option
NAV ₹12.6954 · as of 04-09-2026
3Y 7.24%
other
HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan
NAV ₹13.2233 · as of 12-04-2022
3Y 7.48%
other
HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan
NAV ₹13.2549 · as of 12-04-2022
3Y 7.49%
other
HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option
NAV ₹13.5196 · as of 21-04-2020
3Y 8.37%
other
HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option
NAV ₹10.0027 · as of 21-09-2016
—
other
HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option
NAV ₹13.5596 · as of 20-04-2020
3Y 8.40%
other
HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan
NAV ₹13.5064 · as of 28-06-2022
3Y 8.18%
other
HDFC FMP 1359D September - Growth Option - Direct Plan
NAV ₹12.9982 · as of 30-06-2026
3Y 7.02%
other
HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan
NAV ₹13.4575 · as of 30-06-2022
3Y 7.16%
other
HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan
NAV ₹13.5632 · as of 30-06-2022
3Y 7.34%
other
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan
NAV ₹12.9888 · as of 30-06-2026
3Y 7.17%
other
HDFC FMP 1430D July 2017 (1) - Direct option - Growth Plan
NAV ₹12.9723 · as of 30-06-2021
3Y 7.91%
other
HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan
NAV ₹13.5183 · as of 11-04-2022
3Y 7.45%
other
HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan
NAV ₹14.1762 · as of 29-09-2022
3Y 9.35%
other
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan
NAV ₹21.9648 · as of 29-09-2022
3Y 9.49%
5Y 8.42%
other
HDFC FMP 1861D March 2022 - Direct Plan - Growth Option
NAV ₹13.3679 · as of 04-09-2026
3Y 7.60%
other
HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option
NAV ₹15.8678 · as of 22-10-2018
3Y 7.69%
5Y 9.10%
other
HDFC FMP 1876D March 2022 - Direct Plan - Growth Option
NAV ₹13.3182 · as of 04-09-2026
3Y 7.60%
other
HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option
NAV ₹15.4323 · as of 10-04-2018
3Y 7.87%
5Y 8.56%
other
HDFC FMP 2638D February 2023 - Direct Plan - Growth Option
NAV ₹13.2763 · as of 04-09-2026
3Y 8.00%
other
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan
NAV ₹18.675 · as of 06-06-2023
3Y 4.78%
5Y 7.58%
other
HDFC FMP 366D April 2013 (1)-Direct Option-Growth Option
NAV ₹10.8616 · as of 09-04-2014
1Y 8.60%
other
HDFC FMP 366D April 2013 (2)-Direct Option-Growth Option
NAV ₹10.8442 · as of 23-04-2014
1Y 8.42%
other
HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option
NAV ₹12.8993 · as of 01-08-2017
3Y 8.42%
other
HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option
NAV ₹12.9394 · as of 02-05-2017
3Y 8.53%
other
HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option
NAV ₹13.0516 · as of 28-06-2017
3Y 8.40%
other
HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option
NAV ₹10.8284 · as of 15-05-2014
1Y 8.26%
other
HDFC FMP 366D May 2013 (2)-Direct Option-Growth Option
NAV ₹10.8226 · as of 28-05-2014
1Y 8.21%
other
HDFC FMP 366d May 2014 (1) - Direct Option - Growth option
NAV ₹12.8281 · as of 20-06-2017
3Y 8.38%
other
HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option
NAV ₹12.8803 · as of 12-06-2017
3Y 8.34%
other
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION
NAV ₹12.8681 · as of 20-06-2017
3Y 8.42%
other
HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option
NAV ₹12.8915 · as of 20-06-2017
3Y 8.38%
other
HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option
NAV ₹12.9748 · as of 28-06-2017
3Y 8.25%
other
HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option
NAV ₹12.8698 · as of 01-06-2017
3Y 8.33%
other
HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option
NAV ₹12.8923 · as of 11-01-2017
3Y 8.65%
other
HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option
NAV ₹13.0459 · as of 17-04-2017
3Y 8.56%
other
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option
NAV ₹13.0562 · as of 17-04-2017
3Y 8.65%
other
HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option
NAV ₹13.0366 · as of 25-04-2017
3Y 8.34%
other
HDFC FMP 369D June 2013 (1)-Direct Option-Growth Option
NAV ₹10.8433 · as of 30-06-2014
1Y 8.39%
other
HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option
NAV ₹13.0168 · as of 02-05-2017
3Y 8.57%
other
HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option
NAV ₹12.9803 · as of 02-05-2017
3Y 8.55%
other
HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option
NAV ₹12.9281 · as of 02-05-2017
3Y 8.55%
other
HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option
NAV ₹10.8694 · as of 16-04-2014
1Y 8.56%
other
HDFC FMP 370D April 2013 (2)-Direct Option-Growth Option
NAV ₹10.8567 · as of 22-04-2014
1Y 8.46%
other
HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option
NAV ₹12.9553 · as of 28-06-2017
3Y 8.24%
other
HDFC FMP 370D April 2014 (2)-Direct Option-Growth Option
NAV ₹12.8844 · as of 01-06-2017
3Y 8.33%
other
HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option
NAV ₹12.8693 · as of 01-06-2017
3Y 8.36%
other
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option
NAV ₹12.8825 · as of 13-06-2017
3Y 8.36%
other
HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option
NAV ₹14.0898 · as of 31-08-2017
3Y 8.45%
other
HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option
NAV ₹14.1367 · as of 31-08-2017
3Y 8.47%
other
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option
NAV ₹14.1661 · as of 20-09-2017
3Y 8.44%
other
HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option
NAV ₹14.1797 · as of 05-10-2017
3Y 8.32%
other
HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option
NAV ₹13.053 · as of 17-04-2017
3Y 8.59%
other
HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option
NAV ₹12.8879 · as of 01-08-2017
3Y 8.42%
other
HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option
NAV ₹12.8603 · as of 13-02-2017
3Y 8.70%
other
HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option
NAV ₹10.8322 · as of 14-07-2014
1Y 8.26%
other
HDFC FMP 370D July 2013 (2)-Direct Option-Growth Option
NAV ₹10.9393 · as of 21-07-2014
1Y 9.14%
other
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option
NAV ₹14.0889 · as of 31-08-2017
3Y 8.37%
other
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option
NAV ₹12.853 · as of 01-08-2017
3Y 8.47%
other
HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option
NAV ₹12.8134 · as of 20-06-2017
3Y 8.39%
other
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option
NAV ₹16.1658 · as of 26-05-2020
3Y 7.21%
5Y 7.61%
other
HDFC FMP 370D May 2013 (1)-Direct Option-Growth Option
NAV ₹10.843 · as of 12-05-2014
1Y 8.38%
other
HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option
NAV ₹12.8734 · as of 20-06-2017
3Y 8.37%
other
HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option
NAV ₹12.8445 · as of 13-12-2016
3Y 8.58%
other
HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option
NAV ₹13.0614 · as of 24-10-2016
3Y 9.04%
other
HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option
NAV ₹12.9574 · as of 24-10-2016
3Y 8.97%
other
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option
NAV ₹12.9546 · as of 08-11-2016
3Y 8.89%
other
HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option
NAV ₹12.9413 · as of 08-11-2016
3Y 8.92%
other
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option
NAV ₹12.8787 · as of 08-11-2016
3Y 8.81%
other
HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option
NAV ₹14.1297 · as of 05-10-2017
3Y 8.30%
other
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option
NAV ₹14.0727 · as of 05-10-2017
3Y 8.27%
other
HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option
NAV ₹13.2016 · as of 24-10-2016
3Y 9.09%
other
HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option
NAV ₹13.1762 · as of 24-10-2016
3Y 9.08%
other
HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option
NAV ₹10.9737 · as of 30-09-2014
1Y 9.64%
other
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option
NAV ₹14.0991 · as of 31-08-2017
3Y 8.43%
other
HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option
NAV ₹12.8533 · as of 20-12-2016
3Y 8.61%
other
HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option
NAV ₹12.8516 · as of 20-12-2016
3Y 8.64%
other
HDFC FMP 371D February 2013 (1)-Direct Option-Growth Option
NAV ₹10.9235 · as of 18-02-2014
1Y 9.14%
other
HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option
NAV ₹13.0601 · as of 17-04-2017
3Y 8.61%
other
HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option
NAV ₹13.1735 · as of 28-06-2017
3Y 8.31%
other
HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option
NAV ₹12.8657 · as of 01-08-2017
3Y 8.41%
other
HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option
NAV ₹12.8551 · as of 17-01-2017
3Y 8.65%
other
HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option
NAV ₹13.0437 · as of 17-04-2017
3Y 8.47%
other
HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option
NAV ₹14.0583 · as of 31-08-2017
3Y 8.42%
other
HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option
NAV ₹12.8577 · as of 01-08-2017
3Y 8.43%
other
HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option
NAV ₹12.8515 · as of 08-08-2017
3Y 8.48%
other
HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option
NAV ₹12.9245 · as of 01-08-2017
3Y 8.41%
other
HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option
NAV ₹12.874 · as of 29-11-2016
3Y 8.64%
other
HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option
NAV ₹12.8783 · as of 29-11-2016
3Y 8.70%
other
HDFC FMP 371D September 2013 (1)-Direct Option-Growth Option
NAV ₹10.9771 · as of 29-09-2014
1Y 9.68%
other
HDFC FMP 372D December 2013 (1)-Direct Option-Growth Option
NAV ₹12.8872 · as of 11-01-2017
3Y 8.70%
other
HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option
NAV ₹12.8661 · as of 17-01-2017
3Y 8.64%
other
HDFC FMP 372D February 2013 (1)-Direct Option-Growth Option
NAV ₹10.9469 · as of 04-03-2014
1Y 9.32%
other
HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option
NAV ₹13.0841 · as of 17-04-2017
3Y 8.63%
other
HDFC FMP 372D January 2013 (2)-Direct Plan-Growth Option
NAV ₹10.8796 · as of 28-01-2014
1Y 8.65%
other
HDFC FMP 372D January 2013 (3)-Direct Plan-Growth Option
NAV ₹10.9092 · as of 11-02-2014
1Y 8.94%
other
HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option
NAV ₹12.866 · as of 13-02-2017
3Y 8.69%
other
HDFC FMP 372D May 2013 (1)-Direct Option-Growth Option
NAV ₹10.8462 · as of 10-06-2014
1Y 8.33%
other
HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option
NAV ₹12.9594 · as of 08-11-2016
3Y 8.82%
other
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option
NAV ₹12.9988 · as of 28-06-2017
3Y 8.26%
other
HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option
NAV ₹13.0199 · as of 28-06-2017
3Y 8.30%
other
HDFC FMP 384D March 2013 (1)-Direct Option-Growth Option
NAV ₹10.9323 · as of 15-04-2014
1Y 8.59%
other
HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option
NAV ₹12.9507 · as of 16-05-2017
3Y 8.41%
other
HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option
NAV ₹13.0815 · as of 28-06-2017
3Y 8.29%
other
HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option
NAV ₹10.9943 · as of 09-04-2014
1Y 8.67%
other
HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option
NAV ₹11.0059 · as of 15-04-2014
1Y 8.60%
other
HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option
NAV ₹13.0932 · as of 28-06-2017
3Y 8.26%
other
HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option
NAV ₹10.9771 · as of 28-04-2014
1Y 8.55%
other
HDFC FMP 405D April 2013 (1)-Direct Option-Growth Option
NAV ₹10.9544 · as of 03-06-2014
1Y 8.52%
other
HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option
NAV ₹13.1544 · as of 13-06-2017
3Y 8.36%
other
HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option
NAV ₹13.095 · as of 01-06-2017
3Y 8.40%
other
HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option
NAV ₹13.1802 · as of 13-06-2017
3Y 8.35%
other
HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option
NAV ₹13.1674 · as of 13-06-2017
3Y 8.28%
other
HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option
NAV ₹13.189 · as of 13-06-2017
3Y 8.32%
other
HDFC FMP 462D January 2013 (1) Direct Plan Growth Option
NAV ₹11.102 · as of 15-04-2014
1Y 8.46%
other
HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option
NAV ₹13.1628 · as of 01-06-2017
3Y 8.32%
other
HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option
NAV ₹13.1864 · as of 01-06-2017
3Y 8.37%
other
HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option
NAV ₹13.232 · as of 01-06-2017
3Y 8.33%
other
HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option
NAV ₹13.2703 · as of 01-06-2017
3Y 8.28%
other
HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option
NAV ₹13.0189 · as of 22-02-2017
3Y 8.68%
other
HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option
NAV ₹13.3612 · as of 01-06-2017
3Y 8.22%
other
HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option
NAV ₹13.0312 · as of 22-02-2017
3Y 8.59%
other
HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option
NAV ₹13.3984 · as of 01-06-2017
3Y 8.12%
other
HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option
NAV ₹13.4879 · as of 01-06-2017
3Y 8.26%
other
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option
NAV ₹12.8107 · as of 16-05-2017
3Y 8.56%
other
HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option
NAV ₹12.8725 · as of 26-10-2016
3Y 8.66%
other
HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option
NAV ₹13.0021 · as of 10-10-2016
3Y 8.76%
other
HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option
NAV ₹12.8074 · as of 27-06-2017
3Y 8.57%
other
HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option
NAV ₹12.7976 · as of 27-07-2017
3Y 8.43%
other
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option
NAV ₹16.6323 · as of 26-05-2020
3Y 7.27%
5Y 7.71%
other
HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option
NAV ₹13.2153 · as of 10-04-2017
3Y 9.14%
other
HDFC FMP 90D August 2013 (1) - Direct Option - Growth Option
NAV ₹10.2779 · as of 20-11-2013
—
other
HDFC FMP 90D January 2014 (1) - Direct Option - Growth Option
NAV ₹10.2362 · as of 29-04-2014
—
other
HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option
NAV ₹10.2584 · as of 10-12-2013
—
other
HDFC FMP 91D August 2018(1)-Direct Plan-Growth Option
NAV ₹10.183 · as of 04-12-2018
—
other
HDFC FMP 91D February 2015 (1)-Direct Option-Growth Option
NAV ₹10.2254 · as of 26-05-2015
—
other
HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option
NAV ₹13.2954 · as of 10-04-2017
3Y 8.67%
other
HDFC FMP 92D February 2018 (1) - Direct Option - Growth Option
NAV ₹10.1892 · as of 30-05-2018
—
other
HDFC FMP 92D March 2016 (1)-Direct Option-Growth Option
NAV ₹10.2141 · as of 01-06-2016
—
other
HDFC FMP 92D March 2018 (1)-Direct Option-Growth Option
NAV ₹10.182 · as of 13-06-2018
—
other
HDFC FMP 97D May 2018 (1)-Direct option-Growth option
NAV ₹10.2042 · as of 04-09-2018
—
other
HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option
NAV ₹12.948 · as of 26-02-2018
3Y 9.87%
other
HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option
NAV ₹30.6039 · as of 08-05-2018
3Y 7.77%
5Y 8.09%
other
HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option
NAV ₹13.608 · as of 09-05-2018
3Y 10.74%
other
HDFC Focused Large-Cap Fund -Direct Plan - Growth Option
NAV ₹21.067 · as of 20-06-2014
1Y 35.58%
other
HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option
NAV ₹28.8561 · as of 08-05-2018
3Y 7.88%
5Y 7.68%
other
HDFC Gold ETF Fund of Fund - Direct Plan - Growth Option
NAV ₹47.3372 · as of 01-09-2026
3Y 35.37%
5Y 25.17%
other
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - GROWTH OPTION
NAV ₹10.3868 · as of 04-09-2026
—
other
HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
NAV ₹45.7552 · as of 03-09-2026
3Y 9.00%
5Y 10.54%
other
HDFC Inflation Indexed Bond Fund - Direct Growth
NAV ₹11.4344 · as of 04-12-2015
1Y 3.06%
other
HDFC MF MIP STP -Direct Plan - Growth Option
NAV ₹30.9378 · as of 25-05-2018
3Y 7.53%
5Y 8.97%
other
HDFC Multi-Asset Active FOF - Direct Plan - Growth Option
NAV ₹20.917 · as of 04-09-2026
3Y 13.97%
5Y 13.46%
other
HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option
NAV ₹10.1597 · as of 04-09-2026
—
other
HDFC Prudence Fund -Direct Plan - Growth Option
NAV ₹514.495 · as of 01-06-2018
3Y 10.68%
5Y 17.25%
other
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option
NAV ₹20.7354 · as of 04-01-2016
3Y 8.87%
other
HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option
NAV ₹12.1521 · as of 09-10-2015
1Y 8.63%
other
HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option
NAV ₹20.0557 · as of 17-11-2015
1Y 8.41%
other
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option
NAV ₹13.93 · as of 21-03-2016
1Y -10.87%
other
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option
NAV ₹16.013 · as of 14-03-2017
3Y 16.01%
other
HDFC Regular Savings Fund -Direct Plan - Growth Option
NAV ₹35.3273 · as of 08-05-2018
3Y 8.87%
5Y 8.94%
other
HDFC Retirement Fund - Equity Plan - Direct Plan - Growth Option
NAV ₹55.794 · as of 04-09-2026
3Y 9.92%
5Y 12.86%
other
HDFC Retirement Fund - Hybrid-Debt Plan - Direct Plan - Growth Option
NAV ₹24.8394 · as of 04-09-2026
3Y 6.97%
5Y 7.25%
other
HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option
NAV ₹42.602 · as of 04-09-2026
3Y 7.90%
5Y 9.64%
other
HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option
NAV ₹38.4496 · as of 04-09-2026
3Y 44.91%
📊 index (30)
All index funds →index
HDFC BSE 500 Index Fund - Direct Plan - Growth Option
NAV ₹15.7328 · as of 04-09-2026
3Y 10.73%
index
HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth Option
NAV ₹9.4527 · as of 04-09-2026
—
index
HDFC BSE Sensex Index Fund - Direct Plan - Growth Option
NAV ₹736.6258 · as of 01-09-2026
3Y 6.52%
5Y 7.08%
index
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option
NAV ₹10.9757 · as of 04-09-2026
1Y 7.26%
index
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option
NAV ₹10.365 · as of 04-09-2026
—
index
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option
NAV ₹17.5931 · as of 04-09-2026
3Y 14.97%
index
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
NAV ₹14.9547 · as of 04-09-2026
3Y 9.47%
index
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option
NAV ₹10.1997 · as of 04-09-2026
1Y 4.57%
index
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option
NAV ₹19.8014 · as of 04-09-2026
3Y 15.87%
index
HDFC NIFTY Next 50 index Fund - Direct Plan - Growth Option
NAV ₹17.2576 · as of 04-09-2026
3Y 17.58%
index
HDFC NIFTY Realty Index Fund - Direct Plan - Growth Option
NAV ₹10.1977 · as of 04-09-2026
1Y 2.73%
index
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth Option
NAV ₹12.7954 · as of 04-09-2026
3Y 7.42%
index
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth Option
NAV ₹20.1576 · as of 04-09-2026
3Y 15.01%
index
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth Option
NAV ₹10.3493 · as of 04-09-2026
1Y -2.44%
index
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option
NAV ₹10.297 · as of 04-09-2026
1Y 1.96%
index
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth Option
NAV ₹18.5058 · as of 04-09-2026
3Y 12.62%
5Y 11.84%
index
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option
NAV ₹10.1868 · as of 04-09-2026
1Y 4.61%
index
HDFC Nifty 50 Index Fund - Direct Plan - Growth Option
NAV ₹235.4289 · as of 01-09-2026
3Y 8.33%
5Y 8.08%
index
HDFC Nifty Auto Index Fund - Direct Plan - Growth Option
NAV ₹10.1607 · as of 04-09-2026
—
index
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth Option
NAV ₹13.055 · as of 04-09-2026
3Y 7.72%
index
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option
NAV ₹13.0396 · as of 04-09-2026
3Y 7.16%
index
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth Option
NAV ₹13.4195 · as of 04-09-2026
3Y 7.90%
index
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth Option
NAV ₹13.015 · as of 04-09-2026
3Y 7.37%
index
HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth Option
NAV ₹13.1494 · as of 04-09-2026
3Y 7.66%
index
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth Option
NAV ₹13.2756 · as of 04-09-2026
3Y 7.79%
index
HDFC Nifty India Consumption Index Fund - Direct Plan - Growth Option
NAV ₹9.7643 · as of 04-09-2026
—
index
HDFC Nifty India Digital Index Fund - Direct Plan - Growth Option
NAV ₹8.8564 · as of 04-09-2026
1Y -1.66%
index
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Option
NAV ₹12.8572 · as of 04-09-2026
3Y 7.21%
index
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth Option
NAV ₹10.1251 · as of 04-09-2026
1Y -2.85%
index
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Option
NAV ₹10.8734 · as of 04-09-2026
1Y -0.32%
🎪 sector (15)
All sector funds →sector
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option
NAV ₹19.27 · as of 04-09-2026
3Y 13.41%
5Y 12.57%
sector
HDFC Business Cycle Fund - Direct Plan - Growth Option
NAV ₹16.185 · as of 04-09-2026
3Y 12.67%
sector
HDFC Consumption Fund - Direct Plan - Growth Option
NAV ₹14.219 · as of 04-09-2026
3Y 11.69%
sector
HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option
NAV ₹26.945 · as of 04-09-2026
3Y 12.16%
5Y 14.38%
sector
HDFC Defence Fund - Direct Plan - Growth Option
NAV ₹31.547 · as of 04-09-2026
3Y 37.13%
sector
HDFC Focused Fund - Direct Plan - Growth Option
NAV ₹270.073 · as of 01-09-2026
3Y 16.69%
5Y 19.22%
sector
HDFC Housing Opportunities Fund - Direct Plan - Growth Option
NAV ₹23.423 · as of 04-09-2026
3Y 10.27%
5Y 12.01%
sector
HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION
NAV ₹12.034 · as of 04-09-2026
1Y 19.22%
sector
HDFC Infrastructure Fund - Direct Plan - Growth Option
NAV ₹51.834 · as of 01-09-2026
3Y 14.71%
5Y 20.34%
sector
HDFC MNC Fund - Direct Plan - Growth Option
NAV ₹14.552 · as of 04-09-2026
3Y 7.77%
sector
HDFC Manufacturing Fund - Direct Plan - Growth Option
NAV ₹12.279 · as of 04-09-2026
1Y 10.87%
sector
HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option
NAV ₹22.406 · as of 04-09-2026
1Y 26.94%
sector
HDFC Technology Fund - Direct Plan - Growth Option
NAV ₹12.238 · as of 04-09-2026
1Y -9.38%
sector
HDFC Transportation and Logistics Fund - Direct Plan - Growth Option
NAV ₹20.441 · as of 04-09-2026
3Y 26.05%
sector
HDFC Value Fund - Direct Plan - Growth Option
NAV ₹899.058 · as of 01-09-2026
3Y 17.22%
5Y 14.82%
💼 debt (14)
All debt funds →debt
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option
NAV ₹25.5056 · as of 03-09-2026
3Y 7.21%
5Y 6.31%
debt
HDFC Corporate Bond Fund - Direct Plan - Growth Option
NAV ₹35.1998 · as of 01-09-2026
3Y 7.15%
5Y 6.30%
debt
HDFC Credit Risk Fund - Direct Plan - Growth Option
NAV ₹28.3533 · as of 03-09-2026
3Y 8.28%
5Y 7.17%
debt
HDFC Dynamic Term Fund - Direct Plan - Growth Option
NAV ₹103.71 · as of 01-09-2026
3Y 6.91%
5Y 5.96%
debt
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
NAV ₹54.7748 · as of 01-09-2026
3Y 7.63%
5Y 6.84%
debt
HDFC Gilt Fund - Direct Plan - Growth Option
NAV ₹60.4844 · as of 01-09-2026
3Y 6.57%
5Y 5.60%
debt
HDFC Long Term Fund - Direct Plan - Growth Option
NAV ₹12.5129 · as of 04-09-2026
3Y 5.96%
debt
HDFC Medium Term Fund - Direct Plan - Growth Option
NAV ₹65.9067 · as of 01-09-2026
3Y 7.91%
5Y 6.80%
debt
HDFC Medium to Long Term Fund - Direct Plan - Growth Option
NAV ₹67.3947 · as of 01-09-2026
3Y 6.84%
5Y 5.89%
debt
HDFC Money Market Fund - Direct Plan - Growth Option
NAV ₹6,291.4731 · as of 01-09-2026
3Y 7.40%
5Y 6.69%
debt
HDFC Overnight Fund - Direct Plan - Growth Option
NAV ₹4,079.0914 · as of 01-09-2026
3Y 6.05%
5Y 5.65%
debt
HDFC Short Term Fund - Direct Plan - Growth Option
NAV ₹35.3398 · as of 01-09-2026
3Y 7.52%
5Y 6.58%
debt
HDFC Ultra Short Term Fund - Direct Plan - Growth Option
NAV ₹16.6905 · as of 04-09-2026
3Y 7.27%
5Y 6.54%
debt
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option
NAV ₹67.4157 · as of 01-09-2026
3Y 7.44%
5Y 6.71%
⚖️ hybrid (5)
All hybrid funds →hybrid
HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option
NAV ₹125.038 · as of 01-09-2026
3Y 7.45%
5Y 9.01%
hybrid
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
NAV ₹570.199 · as of 01-09-2026
3Y 12.67%
5Y 15.27%
hybrid
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option
NAV ₹89.6267 · as of 01-09-2026
3Y 7.80%
5Y 8.15%
hybrid
HDFC Equity Savings Fund - Direct Plan - Growth Option
NAV ₹77.106 · as of 01-09-2026
3Y 8.90%
5Y 8.72%
hybrid
HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option
NAV ₹85.364 · as of 01-09-2026
3Y 12.81%
5Y 11.52%