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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
HDFC Gold ETF - Growth Option	₹123.0495	22 Jul 2026	HDFC	Gold ETF
HDFC Gold ETF Fund of Fund - Direct Plan	₹44.9120	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC Gold ETF Fund of Fund - Growth Option	₹42.7629	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC Growth Fund - Dividend Option	₹36.3060	22 Jul 2026	HDFC	Balanced Advantage Fund
HDFC Growth Fund - Growth Option	₹519.8900	22 Jul 2026	HDFC	Balanced Advantage Fund
HDFC High Interest Fund - Short Term Plan-Dividend Option	₹10.0898	22 Jul 2026	HDFC	Medium Duration Fund
HDFC High Interest Fund - Short Term Plan-Growth Option	₹59.9656	22 Jul 2026	HDFC	Medium Duration Fund
HDFC High Interest Fund-Growth Option	₹92.9579	22 Jul 2026	HDFC	Dynamic Bond Fund
HDFC High Interest Fund-Half Yearly Dividend Option	₹11.9163	22 Jul 2026	HDFC	Dynamic Bond Fund
HDFC High Interest Fund-Quarterly Dividend Option	₹12.7180	22 Jul 2026	HDFC	Dynamic Bond Fund
HDFC High Interest Fund-Yearly Dividend Option	₹13.7586	22 Jul 2026	HDFC	Dynamic Bond Fund
HDFC Housing Opportunities Fund - Growth Option	₹21.4620	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Housing Opportunities Fund - Growth Option - Direct Plan	₹23.4210	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Housing Opportunities Fund - IDCW Option	₹15.3850	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan	₹17.1730	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Hybrid Debt Fund - Growth Option - Direct Plan	₹89.7226	22 Jul 2026	HDFC	Conservative Hybrid Fund
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan	₹15.2139	22 Jul 2026	HDFC	Conservative Hybrid Fund
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan	₹16.0086	22 Jul 2026	HDFC	Conservative Hybrid Fund
HDFC Hybrid Equity Fund - Growth Option - Direct Plan	₹123.3810	22 Jul 2026	HDFC	Aggressive Hybrid Fund
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan	₹17.5350	22 Jul 2026	HDFC	Aggressive Hybrid Fund
HDFC Income Fund - Growth Option - Direct Plan	₹67.3787	22 Jul 2026	HDFC	Medium to Long Duration Fund
HDFC Income Fund - Normal IDCW - Direct Plan	₹21.3080	22 Jul 2026	HDFC	Medium to Long Duration Fund
HDFC Income Fund - Normal IDCW Option	₹19.0878	22 Jul 2026	HDFC	Medium to Long Duration Fund
HDFC Income Fund - Quarterly IDCW- Direct Plan	₹12.9045	22 Jul 2026	HDFC	Medium to Long Duration Fund
HDFC Income Fund-Dividend	₹11.5061	22 Jul 2026	HDFC	Medium to Long Duration Fund
HDFC Income Fund-Growth	₹60.5269	22 Jul 2026	HDFC	Medium to Long Duration Fund
HDFC Income Plus Arbitrage Active FOF - Growth Option	₹41.1474	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan	₹45.5114	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC Income Plus Arbitrage Active FOF - IDCW Option	₹36.0567	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan	₹39.9774	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN	₹10.2952	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN	₹10.2839	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN	₹10.2952	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN	₹10.2839	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC Index Fund-Nifty Plan(FV Rs 10.326)	₹228.9930	22 Jul 2026	HDFC	Index Fund
HDFC Index FundSensex Plan( FV Rs 32.161)	₹715.1275	22 Jul 2026	HDFC	Index Fund
HDFC Infrastructure Fund - Growth Option - Direct Plan	₹52.3370	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Infrastructure Fund - IDCW Option - Direct Plan	₹32.0280	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION	₹20.1200	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC INFRASTRUCTURE FUND-GROWTH OPTION	₹46.9150	22 Jul 2026	HDFC	Sectoral/Thematic Fund