HDFC Mutual Fund NAV today

579 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Banking and PSU Fund

HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option₹24.4037
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Option₹10.1219

Debt Scheme - Corporate Bond Fund

HDFC Corporate Bond Fund - Regular Plan - Growth Option₹34.3840
HDFC Corporate Bond Fund - Regular Plan - IDCW Option₹20.8150
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW Option₹10.5311

Debt Scheme - Gilt Fund

HDFC Gilt Fund - Regular Plan - Growth Option₹56.7992
HDFC Gilt Fund - Regular Plan - Growth Option₹12.0841

Debt Scheme - Liquid Fund

HDFC Liquid Fund₹10.0000
HDFC Liquid Fund₹10.0000
HDFC Liquid Fund₹10.0000
HDFC Liquid Fund - Regular Plan - Growth Option₹5570.0803
HDFC Liquid Fund - Regular Plan - IDCW Daily₹1019.8200
HDFC Liquid Fund - Regular Plan - IDCW Monthly₹1030.5982
HDFC Liquid Fund - Regular Plan - IDCW Plan Weekly₹1032.2931

Debt Scheme - Money Market Fund

HDFC Money Market Fund - Regular Plan - Daily IDCW Option₹1063.6400
HDFC Money Market Fund - Regular Plan - Growth Option₹6225.6487
HDFC Money Market Fund - Regular Plan - Weekly IDCW Option₹1063.5487

Debt Scheme - Overnight Fund

HDFC Overnight Fund - Regular Plan - Growth Option₹4077.9851
HDFC Overnight Fund - Regular Plan - IDCW Option (Daily)₹1042.6600

Debt Scheme - Ultra Short Duration Fund

HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW Option₹10.1027
HDFC Ultra Short Term Fund - Regular Plan - Growth Option₹16.4211
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW Option₹10.1938
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW Option₹10.0584

Equity Scheme - Dividend Yield Fund

HDFC DIVIDEND YIELD FUND - Regular Plan - Growth Option₹25.2760
HDFC DIVIDEND YIELD FUND - Regular Plan - IDCW Option₹20.1430

Equity Scheme - ELSS

HDFC Long Term Advantage Plan₹57.5150
HDFC Long Term Advantage Plan₹51.7220
HDFC Long Term Advantage Plan₹625.3850
HDFC Long Term Advantage Plan₹595.1680

Equity Scheme - Flexi Cap Fund

HDFC Flexi Cap Fund - Regular Plan - Growth Option₹2143.8400
HDFC Flexi Cap Fund - Regular Plan - IDCW Option₹77.4690

Equity Scheme - Focused Fund

HDFC Focused Fund - Regular Plan - Growth Option₹245.0430
HDFC Focused Fund - Regular Plan - IDCW Option₹24.9140

Equity Scheme - Large Cap Fund

HDFC Large Cap Fund - Regular Plan - Growth Option₹1160.3370
HDFC Large Cap Fund - Regular Plan - IDCW Option₹53.1390

Equity Scheme - Mid Cap Fund

HDFC Mid Cap Fund - Regular Plan - Growth Option₹206.9280
HDFC Mid Cap Fund - Regular Plan - IDCW Option₹51.9160

Equity Scheme - Multi Cap Fund

HDFC Multi Cap Fund - Regular Plan - Growth Option₹18.9080
HDFC Multi Cap Fund - Regular Plan - IDCW Option₹17.1290

Equity Scheme - Sectoral/ Thematic

HDFC Banking & Financial Services Fund - Regular Plan - Growth Option₹18.5720
HDFC Banking & Financial Services Fund - Regular Plan - IDCW Option₹16.3020
HDFC Business Cycle Fund - Regular Plan - Growth Option₹15.5660
HDFC Business Cycle Fund - Regular Plan - IDCW Option₹15.5660
HDFC Consumption Fund - Regular Plan - Growth Option₹13.9040
HDFC Consumption Fund - Regular Plan - IDCW Option₹13.9040
HDFC Housing Opportunities Fund - Regular Plan - Growth Option₹21.6270
HDFC Housing Opportunities Fund - Regular Plan - IDCW Option₹15.5040
HDFC INNOVATION FUND - Regular Plan - GROWTH OPTION₹12.1610
HDFC INNOVATION FUND - Regular Plan - IDCW Option₹12.1610
HDFC Infrastructure Fund - Regular Plan - Growth Option₹46.5640
HDFC Infrastructure Fund - Regular Plan - IDCW OPTION₹19.9700
HDFC MNC Fund - Regular Plan - Growth Option₹14.0340
HDFC MNC Fund - Regular Plan - IDCW Option₹14.0340
HDFC Manufacturing Fund - Regular Plan - Growth Option₹11.9980
HDFC Manufacturing Fund - Regular Plan - IDCW Option₹11.9980
HDFC Pharma and Healthcare Fund - Regular Plan - Growth Option₹22.6460
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW Option₹22.6460
HDFC Transportation and Logistics Fund - Regular Plan - Growth Option₹19.8240
HDFC Transportation and Logistics Fund - Regular Plan - IDCW Option₹19.8240

Equity Scheme - Small Cap Fund

HDFC Small Cap Fund - Regular Plan - Growth Option₹136.2240
HDFC Small Cap Fund - Regular Plan - IDCW Option₹39.5320

Equity Scheme - Value Fund

HDFC Value Fund - Regular Plan - Growth Option₹811.2480
HDFC Value Fund - Regular Plan - IDCW Option₹37.7770

Equity Schemes - ELSS- Tax Saver Fund

HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option₹1421.2970
HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW Option₹68.9800

Equity Schemes - Large & Mid Cap Fund

HDFC Large & Mid Cap Fund - Regular Plan - Growth Option₹349.5750
HDFC Large & Mid Cap Fund - Regular Plan - IDCW Option₹35.9290

Equity Schemes - Thematic Fund

HDFC Defence Fund - Regular Plan - Growth Option₹29.2900
HDFC Defence Fund - Regular Plan - IDCW Option₹29.2900
HDFC Technology Fund - Regular Plan - Growth Option₹12.3120
HDFC Technology Fund - Regular Plan - IDCW Option₹12.3120

Exchange Traded Funds (ETFs) - Equity ETF

HDFC Nifty Metal ETF - Growth Option₹126.6066

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

HDFC GOLD SILVER PASSIVE FOF - Regular Plan - GROWTH OPTION₹8.5232
HDFC Nifty Metal ETF FOF - Regular Plan - Growth Option₹9.6062

Growth

HDFC Equity Opp Fund - II - 1100D June 2017 (1)₹13.2980
HDFC Equity Opp Fund - II - 1100D June 2017 (1)₹13.8950
HDFC Equity Opp Fund - II - 1100D June 2017 (1)₹10.0000
HDFC Equity Opp Fund - II - 1100D June 2017 (1)₹10.0000
HDFC Equity Opp Fund - II - 1126D May 2017 (1)₹10.0000
HDFC Equity Opp Fund - II - 1126D May 2017 (1)₹14.8370
HDFC Equity Opp Fund - II - 1126D May 2017 (1)₹10.0000
HDFC Equity Opp Fund - II - 1126D May 2017 (1)₹14.3160

Hybrid Scheme - Arbitrage Fund

HDFC Arbitrage Fund - Regular Plan - Growth Option₹33.1530
HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option₹11.4560

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

HDFC Balanced Advantage Fund - Regular Plan - Growth Option₹534.1800
HDFC Balanced Advantage Fund - Regular Plan - IDCW Option₹36.2650

Hybrid Scheme - Equity Savings

HDFC Equity Savings Fund - Regular Plan - Growth Option₹69.4090
HDFC Equity Savings Fund - Regular Plan - IDCW Option₹12.4450

Hybrid Schemes - Aggressive Hybrid Fund

HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option₹117.1990
HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option₹15.3420

Hybrid Schemes - Conservative Hybrid Fund

HDFC Conservative Hybrid Fund - Regular Plan - Growth Option₹84.3850
HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly₹13.1556
HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly₹13.9595

Hybrid Schemes - Multi Asset Allocation Fund

HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option₹76.2780
HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option₹17.3600

Income

HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option₹10.2977
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option₹10.2977
HDFC FMP 1100D April 2019 (1)₹12.3999
HDFC FMP 1100D April 2019 (1)₹12.4731
HDFC FMP 1100D April 2019 (1)₹10.0000
HDFC FMP 1100D April 2019 (1)₹10.0000
HDFC FMP 1100D April 2019 (1)₹10.0000
HDFC FMP 1100D April 2019 (1)₹10.0000
HDFC FMP 1118D March 2019 (1)₹12.3925
HDFC FMP 1118D March 2019 (1)₹10.0000
HDFC FMP 1118D March 2019 (1)₹10.0000
HDFC FMP 1118D March 2019 (1)₹10.0000
HDFC FMP 1118D March 2019 (1)₹12.4472
HDFC FMP 1120D March 2019 (1)₹12.3540
HDFC FMP 1120D March 2019 (1)₹12.4520
HDFC FMP 1120D March 2019 (1)₹10.0000
HDFC FMP 1120D March 2019 (1)₹10.0000
HDFC FMP 1120D March 2019 (1)₹10.0000
HDFC FMP 1120D March 2019 (1)₹10.0000
HDFC FMP 1126D March 2019 (1)₹12.5025
HDFC FMP 1126D March 2019 (1)₹12.6016
HDFC FMP 1126D March 2019 (1)₹10.0000
HDFC FMP 1126D March 2019 (1)₹10.0000
HDFC FMP 1126D March 2019 (1)₹10.0000
HDFC FMP 1126D March 2019 (1)₹10.0000
HDFC FMP 1127D March 2019 (1)₹12.4084
HDFC FMP 1127D March 2019 (1)₹12.5070
HDFC FMP 1127D March 2019 (1)₹10.0000
HDFC FMP 1127D March 2019 (1)₹10.0000
HDFC FMP 1127D March 2019 (1)₹10.0000
HDFC FMP 1127D March 2019 (1)₹10.0000
HDFC FMP 1133D February 2019 (1)₹10.0000
HDFC FMP 1133D February 2019 (1)₹10.0000
HDFC FMP 1133D February 2019 (1)₹10.0000
HDFC FMP 1133D February 2019 (1)₹10.0000
HDFC FMP 1133D February 2019 (1)₹12.6314
HDFC FMP 1133D February 2019 (1)₹12.5318
HDFC FMP 1146D February 2019 (1)₹10.0000
HDFC FMP 1146D February 2019 (1)₹10.0000
HDFC FMP 1146D February 2019 (1)₹10.0000
HDFC FMP 1146D February 2019 (1)₹10.0000
HDFC FMP 1146D February 2019 (1)₹12.5851
HDFC FMP 1146D February 2019 (1)₹12.6858
HDFC FMP 1154D February 2019 (1)₹10.0000
HDFC FMP 1154D February 2019 (1)₹10.0000
HDFC FMP 1154D February 2019 (1)₹12.6750
HDFC FMP 1154D February 2019 (1)₹10.0000
HDFC FMP 1154D February 2019 (1)₹12.5750
HDFC FMP 1154D February 2019 (1)₹10.0000
HDFC FMP 1158D July 2022₹10.0000
HDFC FMP 1158D July 2022₹10.0000
HDFC FMP 1158D July 2022₹10.0000
HDFC FMP 1158D July 2022₹12.4151
HDFC FMP 1158D July 2022₹12.3088
HDFC FMP 1158D July 2022₹10.0000
HDFC FMP 1162D March 2022₹10.0000
HDFC FMP 1162D March 2022₹10.0000
HDFC FMP 1162D March 2022₹10.0000
HDFC FMP 1162D March 2022₹11.9891
HDFC FMP 1162D March 2022₹12.0456
HDFC FMP 1162D March 2022₹10.0000
HDFC FMP 1168D January 2019 (1)₹10.0000
HDFC FMP 1168D January 2019 (1)₹10.0000
HDFC FMP 1168D January 2019 (1)₹12.7715
HDFC FMP 1168D January 2019 (1)₹10.0000
HDFC FMP 1168D January 2019 (1)₹10.0000
HDFC FMP 1168D January 2019 (1)₹12.6644
HDFC FMP 1170D February 2017 (1)₹10.0000
HDFC FMP 1170D February 2017 (1)₹10.0000
HDFC FMP 1170D February 2017 (1)₹10.0000
HDFC FMP 1170D February 2017 (1)₹12.8951
HDFC FMP 1170D February 2017 (1)₹12.7436
HDFC FMP 1170D February 2017 (1)₹10.0000
HDFC FMP 1175D January 2019 (1)₹10.0000
HDFC FMP 1175D January 2019 (1)₹10.0000
HDFC FMP 1175D January 2019 (1)₹10.0000
HDFC FMP 1175D January 2019 (1)₹12.6824
HDFC FMP 1175D January 2019 (1)₹12.7896
HDFC FMP 1175D January 2019 (1)₹10.0000
HDFC FMP 1182D January 2019 (1)₹12.7229
HDFC FMP 1182D January 2019 (1)₹12.8188
HDFC FMP 1182D January 2019 (1)₹10.0000
HDFC FMP 1182D January 2019 (1)₹10.0000
HDFC FMP 1182D January 2019 (1)₹10.0000
HDFC FMP 1190D January 2019 (1)₹12.7474
HDFC FMP 1190D January 2019 (1)₹10.0000
HDFC FMP 1190D January 2019 (1)₹10.0000
HDFC FMP 1190D January 2019 (1)₹10.0000
HDFC FMP 1190D January 2019 (1)₹12.8425
HDFC FMP 1196D December 2018 (1)₹10.0000
HDFC FMP 1196D December 2018 (1)₹10.0000
HDFC FMP 1196D December 2018 (1)₹12.8570
HDFC FMP 1196D December 2018 (1)₹12.7552
HDFC FMP 1196D December 2018 (1)₹10.0000
HDFC FMP 1196D December 2018 (1)₹10.0000
HDFC FMP 1203D December 2018 (1)₹12.7800
HDFC FMP 1203D December 2018 (1)₹10.0000
HDFC FMP 1203D December 2018 (1)₹10.0000
HDFC FMP 1203D December 2018 (1)₹12.8755
HDFC FMP 1204D December 2022₹12.4354
HDFC FMP 1204D December 2022₹10.0000
HDFC FMP 1204D December 2022₹12.5376
HDFC FMP 1204D December 2022₹10.0000
HDFC FMP 1204D December 2022₹10.0000
HDFC FMP 1204D December 2022₹10.0000
HDFC FMP 1211D December 2018 (1)₹12.7973
HDFC FMP 1211D December 2018 (1)₹12.8967
HDFC FMP 1218D December 2018 (1)₹10.0000
HDFC FMP 1218D December 2018 (1)₹10.0000
HDFC FMP 1218D December 2018 (1)₹12.9629
HDFC FMP 1218D December 2018 (1)₹12.8676
HDFC FMP 1218D December 2018 (1)₹10.0000
HDFC FMP 1218D December 2018 (1)₹10.0000
HDFC FMP 1224D December 2018 (1)₹10.0000
HDFC FMP 1224D December 2018 (1)₹10.0000
HDFC FMP 1224D December 2018 (1)₹10.0000
HDFC FMP 1224D December 2018 (1)₹12.9448
HDFC FMP 1224D December 2018 (1)₹12.8352
HDFC FMP 1232D NOVEMBER 2018 (1)₹10.0000
HDFC FMP 1232D NOVEMBER 2018 (1)₹10.0000
HDFC FMP 1232D NOVEMBER 2018 (1)₹13.0571
HDFC FMP 1232D NOVEMBER 2018 (1)₹12.9599
HDFC FMP 1246D NOVEMBER 2018 (1)₹10.0000
HDFC FMP 1246D NOVEMBER 2018 (1)₹10.0000
HDFC FMP 1246D NOVEMBER 2018 (1)₹10.0000
HDFC FMP 1246D NOVEMBER 2018 (1)₹12.9940
HDFC FMP 1246D NOVEMBER 2018 (1)₹13.0912
HDFC FMP 1246D NOVEMBER 2018 (1)₹10.0000
HDFC FMP 1260D October 2018 (1)₹13.0583
HDFC FMP 1260D October 2018 (1)₹13.1714
HDFC FMP 1260D October 2018 (1)₹10.0000
HDFC FMP 1261D October 2018 (1)₹12.9691
HDFC FMP 1261D October 2018 (1)₹13.0815
HDFC FMP 1261D October 2018 (1)₹10.0000
HDFC FMP 1261D October 2018 (1)₹10.0000
HDFC FMP 1265D October 2018 (1)₹10.0000
HDFC FMP 1265D October 2018 (1)₹10.0000
HDFC FMP 1265D October 2018 (1)₹10.0000
HDFC FMP 1265D October 2018 (1)₹10.0000
HDFC FMP 1265D October 2018 (1)₹13.2028
HDFC FMP 1265D October 2018 (1)₹13.0684
HDFC FMP 1269D March 2023 - Regular Plan - Growth Option₹12.5930
HDFC FMP 1269D March 2023 - Regular Plan - IDCW Option₹10.0000
HDFC FMP 1269D March 2023 - Regular Plan - Quarterly IDCW Option₹10.0000
HDFC FMP 1274D OCTOBER 2018 (1)₹13.1050
HDFC FMP 1274D OCTOBER 2018 (1)₹10.0000
HDFC FMP 1274D OCTOBER 2018 (1)₹10.0000
HDFC FMP 1274D OCTOBER 2018 (1)₹10.0000
HDFC FMP 1274D OCTOBER 2018 (1)₹10.0000
HDFC FMP 1274D OCTOBER 2018 (1)₹13.2233
HDFC FMP 1280D October 2018 (1)₹10.0000
HDFC FMP 1280D October 2018 (1)₹13.1298
HDFC FMP 1280D October 2018 (1)₹13.2549
HDFC FMP 1344D October 2018 (1)₹10.0000
HDFC FMP 1344D October 2018 (1)₹10.0000
HDFC FMP 1344D October 2018 (1)₹10.0000
HDFC FMP 1344D October 2018 (1)₹10.0000
HDFC FMP 1344D October 2018 (1)₹13.3581
HDFC FMP 1344D October 2018 (1)₹13.5064
HDFC FMP 1359D September 2022₹10.0000
HDFC FMP 1359D September 2022₹12.8784
HDFC FMP 1359D September 2022₹12.9982
HDFC FMP 1359D September 2022₹10.0000
HDFC FMP 1359D September 2022₹10.0000
HDFC FMP 1359D September 2022₹10.0000
HDFC FMP 1372D September 2018 (1)₹13.4575
HDFC FMP 1372D September 2018 (1)₹13.3497
HDFC FMP 1372D September 2018 (1)₹10.0000
HDFC FMP 1372D September 2018 (1)₹10.0000
HDFC FMP 1372D September 2018 (1)₹10.0000
HDFC FMP 1381D September 2018 (1)₹10.0000
HDFC FMP 1381D September 2018 (1)₹13.5632
HDFC FMP 1381D September 2018 (1)₹10.0000
HDFC FMP 1381D September 2018 (1)₹10.0000
HDFC FMP 1381D September 2018 (1)₹10.0000
HDFC FMP 1381D September 2018 (1)₹13.4359
HDFC FMP 1406D August 2022₹10.0000
HDFC FMP 1406D August 2022₹12.8602
HDFC FMP 1406D August 2022₹10.0000
HDFC FMP 1406D August 2022₹10.0000
HDFC FMP 1406D August 2022₹12.9888
HDFC FMP 1406D August 2022₹10.0000
HDFC FMP 1434D May 2018 (1)₹10.0000
HDFC FMP 1434D May 2018 (1)₹13.3860
HDFC FMP 1434D May 2018 (1)₹13.5183
HDFC FMP 1434D May 2018 (1)₹10.0000
HDFC FMP 1434D May 2018 (1)₹10.0000
HDFC FMP 1434D May 2018 (1)₹10.0000
HDFC FMP 1487D August 2018 (1)₹10.0000
HDFC FMP 1487D August 2018 (1)₹10.0000
HDFC FMP 1487D August 2018 (1)₹14.1762
HDFC FMP 1487D August 2018 (1)₹13.9793
HDFC FMP 1487D August 2018 (1)₹10.0000
HDFC FMP 1846D August 2013 (1)₹21.3673
HDFC FMP 1846D August 2013 (1)₹21.9648
HDFC FMP 1846D August 2013 (1)₹10.0000
HDFC FMP 1846D August 2013 (1)₹10.0000
HDFC FMP 1861D March 2022 - Regular Plan - Growth Option₹13.3963
HDFC FMP 1861D March 2022 - Regular Plan - IDCW Option₹13.3963
HDFC FMP 1861D March 2022 - Regular Plan - Quarterly Dividend Option₹10.0759
HDFC FMP 1876D March 2022 - Regular Plan - Growth Option₹13.3498
HDFC FMP 1876D March 2022 - Regular Plan - IDCW Option₹13.3498
HDFC FMP 1876D March 2022 - Regular Plan - Quarterly Dividend Option₹10.0697
HDFC FMP 2638D February 2023 - Regular Plan - Growth Option₹13.1333
HDFC FMP 2638D February 2023 - Regular Plan - IDCW Option₹13.1333
HDFC FMP 2638D February 2023 - Regular Plan - Quarterly IDCW Option₹10.0469
HDFC FMP 3360D March 2014 (1)₹10.0000
HDFC FMP 3360D March 2014 (1)₹18.4345
HDFC FMP 3360D March 2014 (1)₹18.6750
HDFC FMP 3360D March 2014 (1)₹18.4345
HDFC FMP 3360D March 2014 (1)₹18.6750
HDFC FMP 3360D March 2014 (1)₹10.0000
HDFC FMP 3360D March 2014 (1)₹10.0000
HDFC FMP 3360D March 2014 (1)₹10.0000

Income/Debt Oriented Schemes - Credit Risk Fund

HDFC Credit Risk Fund - Regular Plan - Growth Option₹26.2250
HDFC Credit Risk Fund - Regular Plan - IDCW Option₹24.1488
HDFC Credit Risk Fund - Regular Plan - Quarterly IDCW Option₹10.5026

Income/Debt Oriented Schemes - Dynamic Term Fund

HDFC Dynamic Term Fund - Regular Plan - Growth Option₹92.9308
HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option₹11.7128
HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option₹19.9093
HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option₹12.6643
HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option₹13.7546

Income/Debt Oriented Schemes - Floating Interest Rates Fund

HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option₹10.0750
HDFC Floating Interest Rates Fund - Regular Plan - Growth Option₹53.9345
HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option₹10.2032
HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option₹10.0341

Income/Debt Oriented Schemes - Long Term Fund

HDFC Long Term Fund - Regular Plan - Growth Option₹12.2973
HDFC Long Term Fund - Regular Plan - IDCW Option₹10.5566

Income/Debt Oriented Schemes - Medium Term Fund

HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option₹10.0989
HDFC Medium Term Fund - Regular Plan - Growth Option₹60.6069
HDFC Medium Term Fund - Regular Plan - IDCW Option₹20.4523

Income/Debt Oriented Schemes - Medium to Long Term Fund

HDFC Medium to Long Term Fund - Regular Plan - Growth Option₹60.1981
HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW Option₹18.9841
HDFC Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option₹11.3937

Income/Debt Oriented Schemes - Short Term Fund

HDFC Short Term Fund - Regular Plan - Fortnightly IDCW Option₹10.1921
HDFC Short Term Fund - Regular Plan - Growth Option₹34.2809
HDFC Short Term Fund - Regular Plan - Normal IDCW Option₹20.3717

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

HDFC Ultra Short to Short Term Fund₹41.8371
HDFC Ultra Short to Short Term Fund₹10.1574
HDFC Ultra Short to Short Term Fund₹10.1856
HDFC Ultra Short to Short Term Fund₹10.1734
HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW₹10.1428
HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option₹62.2472
HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW₹10.1903
HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW₹10.0673

Index Funds - Equity Funds

HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option₹10.0254
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - IDCW Option₹10.0254
HDFC Nifty Auto Index Fund - Regular Plan - Growth Option₹10.2129

Index Funds - Hybrid Fund

HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund - Regular Plan - Growth Option₹10.7884
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund - Regular Plan - IDCW Option₹10.7884

Other Scheme - FoF Domestic

HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Option₹10.2961
HDFC Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option₹10.2961
HDFC Gold ETF Fund of Fund - Regular Plan - Growth Option₹40.1458
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Regular Plan - GROWTH OPTION₹10.4624
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Regular Plan - IDCW OPTION₹10.4624
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth Option₹41.5876
HDFC Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option₹36.4425
HDFC Multi-Asset Active FOF - Regular Plan - Growth Option₹19.7130
HDFC Multi-Asset Active FOF - Regular Plan - IDCW Option₹19.7130
HDFC Silver ETF Fund of Fund - Regular Plan - Growth Option₹28.6828

Other Scheme - FoF Overseas

HDFC Developed World Overseas Equity Passive FOF₹20.8560
HDFC Developed World Overseas Equity Passive FOF₹21.3510

Other Scheme - Gold ETF

HDFC Gold ETF - Growth Option₹115.4937

Other Scheme - Index Funds

HDFC BSE 500 Index Fund - Regular Plan - Growth Option₹15.7536
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option₹9.7395
HDFC BSE Sensex Index Fund - Regular Plan - Growth Option₹761.5132
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option₹11.0618
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Option₹10.4423
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth Option₹17.3701
HDFC NIFTY 100 Index Fund - Regular Plan - Growth Option₹15.2328
HDFC NIFTY LargeMidcap 250 Index Fund - Regular Plan - Growth Option₹10.2106
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth Option₹19.0148
HDFC NIFTY Next 50 index Fund - Regular Plan - Growth Option₹16.8943
HDFC NIFTY Realty Index Fund - Regular Plan - Growth Option₹10.2140
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth Option₹12.8306
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth Option₹19.1685
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth Option₹10.3852
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth Option₹10.1809
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth Option₹18.4914
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Regular Plan - Growth Option₹10.1640
HDFC Nifty 50 Index Fund - Regular Plan - Growth Option₹240.3317
HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth Option₹12.9806
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth Option₹13.0878
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth Option₹13.2155
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth Option₹13.0315
HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth Option₹12.9366
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth Option₹13.0534
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth Option₹10.0516
HDFC Nifty India Digital Index Fund - Regular Plan - Growth Option₹8.8202
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth Option₹12.8567
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth Option₹10.6034
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth Option₹10.9068

Other Scheme - Other ETFs

HDFC BSE 500 ETF - Growth Option₹38.2082
HDFC BSE Sensex ETF - Growth Option₹92.7247
HDFC NIFTY 100 ETF - Growth Option₹27.0032
HDFC NIFTY 1D Rate Liquid ETF - Growth Option₹1087.2347
HDFC NIFTY 50 ETF - Growth Option₹283.8669
HDFC NIFTY BANK ETF - Growth Option₹62.8977
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option₹122.4001
HDFC NIFTY IT ETF - Growth Option₹34.2380
HDFC NIFTY Midcap 150 ETF - Growth Option₹22.9941
HDFC NIFTY NEXT 50 ETF - Growth Option₹74.5831
HDFC NIFTY PSU BANK ETF - Growth Option₹93.6546
HDFC NIFTY Private Bank ETF - Growth Option₹30.5880
HDFC NIFTY Smallcap 250 ETF - Growth Option₹180.7353
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option₹20.7835
HDFC NIFTY100 QUALITY 30 ETF - Growth Option₹59.1554
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option₹31.0728
HDFC NIFTY50 VALUE 20 ETF - Growth Option₹131.1200
HDFC Silver ETF - Growth Option₹168.9069

Solution Oriented Scheme - Children’s Fund

HDFC Children's Fund₹44.0722
HDFC Children's Fund₹45.8807
HDFC Children's Fund - Regular Plan - Growth Option₹294.2890

Solution Oriented Schemes ** - Retirement Fund

HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option₹50.3240
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option₹21.8911
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option₹37.8220

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.