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03 April, 2025 20:44 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
02-APR-25
31.4460
2
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
02-APR-25
23.8300
3
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
02-APR-25
29.2500
4
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
02-APR-25
21.7990
5
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
02-APR-25
20.8510
6
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
02-APR-25
19.8380
7
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
02-APR-25
11.1620
8
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
02-APR-25
11.5350
9
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
02-APR-25
30.1740
10
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
02-APR-25
11.3330
11
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
02-APR-25
10.8940
12
HDFC Asset Allocator FOF - Direct Plan - Growth
02-APR-25
18.1100
13
HDFC Asset Allocator FOF - Direct Plan - IDCW
02-APR-25
18.1100
14
HDFC Asset Allocator FOF - Regular Plan - Growth
02-APR-25
17.2920
15
HDFC Asset Allocator FOF - Regular Plan - IDCW
02-APR-25
17.2920
16
HDFC BSE 500 ETF
02-APR-25
33.9668
17
HDFC BSE 500 Index Fund - Direct Plan - Growth
02-APR-25
14.3030
18
HDFC BSE 500 Index Fund - Regular Plan - Growth
02-APR-25
14.1325
19
HDFC BSE Sensex ETF
02-APR-25
85.4079
20
HDFC BSE Sensex Index Fund - Direct Plan - Growth
02-APR-25
722.1662
21
HDFC BSE Sensex Index Fund - Regular Plan - Growth
02-APR-25
705.4216
22
HDFC Balanced Advantage Fund - Direct Plan - Growth
02-APR-25
528.7840
23
HDFC Balanced Advantage Fund - Direct Plan - IDCW
02-APR-25
43.8920
24
HDFC Balanced Advantage Fund - Regular Plan - Growth
02-APR-25
490.1140
25
HDFC Balanced Advantage Fund - Regular Plan - IDCW
02-APR-25
37.7690
26
HDFC Banking and Financial Services Fund - Direct Plan - Growth
02-APR-25
16.2100
27
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
02-APR-25
14.3260
28
HDFC Banking and Financial Services Fund - Regular Plan - Growth
02-APR-25
15.3240
29
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
02-APR-25
13.4510
30
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
02-APR-25
23.5158
31
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
02-APR-25
10.1340
32
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
02-APR-25
22.6062
33
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
02-APR-25
10.2443
34
HDFC Business Cycle Fund - Direct Plan - Growth
02-APR-25
13.8100
35
HDFC Business Cycle Fund - Direct Plan - IDCW
02-APR-25
13.8100
36
HDFC Business Cycle Fund - Regular Plan - Growth
02-APR-25
13.3990
37
HDFC Business Cycle Fund - Regular Plan - IDCW
02-APR-25
13.3990
38
HDFC Capital Builder Value Fund - Direct Plan - Growth
02-APR-25
745.6400
39
HDFC Capital Builder Value Fund - Direct Plan - IDCW
02-APR-25
38.5720
40
HDFC Capital Builder Value Fund - Regular Plan - Growth
02-APR-25
669.2210
41
HDFC Capital Builder Value Fund - Regular Plan - IDCW
02-APR-25
31.1630
42
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
02-APR-25
10.3801
43
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
02-APR-25
10.3801
44
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
02-APR-25
10.3801
45
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
02-APR-25
10.3801
46
HDFC Childrens Fund - Direct Plan - Growth
02-APR-25
306.0170
47
HDFC Childrens Fund - Regular Plan - Growth
02-APR-25
276.6260
48
HDFC Corporate Bond Fund - Direct Plan - Growth
02-APR-25
32.6727
49
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
02-APR-25
20.0195
50
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-APR-25
10.3340
51
HDFC Corporate Bond Fund - Regular Plan - Growth
02-APR-25
31.9931
52
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
02-APR-25
19.3676
53
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-APR-25
10.4516
54
HDFC Credit Risk Debt Fund - Direct Plan - Growth
02-APR-25
25.4302
55
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
02-APR-25
22.2922
56
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
02-APR-25
10.6450
57
HDFC Credit Risk Debt Fund - Regular Plan - Growth
02-APR-25
23.5702
58
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
02-APR-25
21.7043
59
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
02-APR-25
10.3192
60
HDFC Defence Fund - Direct Plan - Growth
02-APR-25
19.9950
61
HDFC Defence Fund - Direct Plan - IDCW
02-APR-25
19.9950
62
HDFC Defence Fund - Regular Plan - Growth
02-APR-25
19.5650
63
HDFC Defence Fund - Regular Plan - IDCW
02-APR-25
19.5650
64
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth
02-APR-25
14.4270
65
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
02-APR-25
14.1830
66
HDFC Dividend Yield Fund - Direct Plan - Growth
02-APR-25
24.3900
67
HDFC Dividend Yield Fund - Direct Plan - IDCW
02-APR-25
21.1430
68
HDFC Dividend Yield Fund - Regular Plan - Growth
02-APR-25
22.9230
69
HDFC Dividend Yield Fund - Regular Plan - IDCW
02-APR-25
19.6620
70
HDFC Dynamic Debt Fund - 54EA - Growth
02-APR-25
88.8869
71
HDFC Dynamic Debt Fund - 54EA - IDCW
02-APR-25
12.7313
72
HDFC Dynamic Debt Fund - 54EB - Growth
02-APR-25
88.8869
73
HDFC Dynamic Debt Fund - 54EB - IDCW
02-APR-25
12.7313
74
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
02-APR-25
15.0713
75
HDFC Dynamic Debt Fund - Direct Plan - Growth
02-APR-25
97.9245
76
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
02-APR-25
13.7631
77
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
02-APR-25
20.6186
78
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
02-APR-25
14.1564
79
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
02-APR-25
13.5806
80
HDFC Dynamic Debt Fund - Regular Plan - Growth
02-APR-25
88.8869
81
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
02-APR-25
11.8207
82
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
02-APR-25
19.0429
83
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
02-APR-25
12.7313
84
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
02-APR-25
42.1176
85
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
02-APR-25
36.9938
86
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
02-APR-25
38.2341
87
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
02-APR-25
33.5036
88
HDFC ELSS Tax Saver - Direct Plan - Growth
02-APR-25
1402.9790
89
HDFC ELSS Tax Saver - Direct Plan - IDCW
02-APR-25
94.0690
90
HDFC ELSS Tax Saver - Regular Plan - Growth
02-APR-25
1301.6900
91
HDFC ELSS Tax Saver - Regular Plan - IDCW
02-APR-25
69.5700
92
HDFC Equity Savings Fund - Direct Plan - Growth
02-APR-25
70.6590
93
HDFC Equity Savings Fund - Direct Plan - IDCW
02-APR-25
14.9490
94
HDFC Equity Savings Fund - Regular Plan - Growth
02-APR-25
63.3000
95
HDFC Equity Savings Fund - Regular Plan - IDCW
02-APR-25
12.6020
96
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
02-APR-25
12.0665
97
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
02-APR-25
12.0665
98
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
02-APR-25
10.0330
99
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
02-APR-25
11.9787
100
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
02-APR-25
11.9787
101
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
02-APR-25
10.0319
102
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
02-APR-25
11.9512
103
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
02-APR-25
11.9512
104
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
02-APR-25
10.0283
105
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
02-APR-25
11.8975
106
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
02-APR-25
11.8975
107
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
02-APR-25
10.0277
108
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
02-APR-25
11.7790
109
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
02-APR-25
11.7791
110
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
02-APR-25
10.3725
111
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
02-APR-25
11.7128
112
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
02-APR-25
11.7128
113
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
02-APR-25
10.3713
114
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
02-APR-25
11.6292
115
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
02-APR-25
11.6292
116
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
02-APR-25
10.0606
117
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
02-APR-25
11.5701
118
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
02-APR-25
11.5701
119
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
02-APR-25
10.0596
120
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
02-APR-25
12.0527
121
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
02-APR-25
12.0527
122
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
02-APR-25
10.0656
123
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
02-APR-25
11.9784
124
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
02-APR-25
11.9784
125
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
02-APR-25
10.0645
126
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
02-APR-25
12.0270
127
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
02-APR-25
12.0270
128
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
02-APR-25
10.0465
129
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
02-APR-25
11.9463
130
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
02-APR-25
11.9463
131
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
02-APR-25
10.0455
132
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
02-APR-25
12.1734
133
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
02-APR-25
12.1734
134
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
02-APR-25
10.0625
135
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
02-APR-25
12.1120
136
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
02-APR-25
12.1120
137
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
02-APR-25
10.0618
138
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
02-APR-25
12.1360
139
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
02-APR-25
12.1360
140
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
02-APR-25
10.0625
141
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
02-APR-25
12.0817
142
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
02-APR-25
12.0817
143
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
02-APR-25
10.0620
144
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
02-APR-25
12.1984
145
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
02-APR-25
10.2576
146
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
02-APR-25
12.1332
147
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
02-APR-25
12.1332
148
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
02-APR-25
10.2564
149
HDFC Flexi Cap Fund - Direct Plan - Growth
02-APR-25
2007.9620
150
HDFC Flexi Cap Fund - Direct Plan - IDCW
02-APR-25
87.6090
151
HDFC Flexi Cap Fund - Regular Plan - Growth
02-APR-25
1840.1900
152
HDFC Flexi Cap Fund - Regular Plan - IDCW
02-APR-25
72.9450
153
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
02-APR-25
10.0809
154
HDFC Floating Rate Debt Fund - Direct Plan - Growth
02-APR-25
49.9023
155
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
02-APR-25
10.2644
156
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
02-APR-25
10.0952
157
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
02-APR-25
10.0809
158
HDFC Floating Rate Debt Fund - Regular Plan - Growth
02-APR-25
48.9483
159
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
02-APR-25
10.2620
160
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
02-APR-25
10.0944
161
HDFC Focused 30 Fund - Direct Plan - Growth
02-APR-25
241.1860
162
HDFC Focused 30 Fund - Direct Plan - IDCW
02-APR-25
30.6620
163
HDFC Focused 30 Fund - Regular Plan - Growth
02-APR-25
213.3590
164
HDFC Focused 30 Fund - Regular Plan - IDCW
02-APR-25
23.6890
165
HDFC Gilt Fund - Direct Plan - Growth
02-APR-25
57.8506
166
HDFC Gilt Fund - Direct Plan - IDCW
02-APR-25
13.1108
167
HDFC Gilt Fund - Regular Plan - Growth
02-APR-25
55.0158
168
HDFC Gilt Fund - Regular Plan - IDCW
02-APR-25
12.2939
169
HDFC Gold ETF
02-APR-25
78.3867
170
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
02-APR-25
28.7523
171
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
02-APR-25
27.4865
172
HDFC Housing Opportunities Fund - Direct Plan - Growth
02-APR-25
22.1260
173
HDFC Housing Opportunities Fund - Direct Plan - IDCW
02-APR-25
16.2240
174
HDFC Housing Opportunities Fund - Regular Plan - Growth
02-APR-25
20.5320
175
HDFC Housing Opportunities Fund - Regular Plan - IDCW
02-APR-25
14.7190
176
HDFC Hybrid Debt Fund - Direct Plan - Growth
02-APR-25
85.3172
177
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
02-APR-25
15.9199
178
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
02-APR-25
16.6743
179
HDFC Hybrid Debt Fund - Regular Plan - Growth
02-APR-25
80.3258
180
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
02-APR-25
14.3668
181
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
02-APR-25
15.0362
182
HDFC Hybrid Equity Fund - Direct Plan - Growth
02-APR-25
120.3030
183
HDFC Hybrid Equity Fund - Direct Plan - IDCW
02-APR-25
18.2900
184
HDFC Hybrid Equity Fund - Regular Plan - Growth
02-APR-25
111.1870
185
HDFC Hybrid Equity Fund - Regular Plan - IDCW
02-APR-25
16.0020
186
HDFC Income Fund - Direct Plan - Growth
02-APR-25
63.6382
187
HDFC Income Fund - Direct Plan - Normal IDCW
02-APR-25
20.1252
188
HDFC Income Fund - Direct Plan - Quarterly IDCW
02-APR-25
12.9086
189
HDFC Income Fund - Regular Plan - Growth
02-APR-25
57.6144
190
HDFC Income Fund - Regular Plan - Normal IDCW
02-APR-25
18.1694
191
HDFC Income Fund - Regular Plan - Quarterly IDCW
02-APR-25
11.5496
192
HDFC Infrastructure Fund - Direct Plan - Growth
02-APR-25
47.9300
193
HDFC Infrastructure Fund - Direct Plan - IDCW
02-APR-25
29.3320
194
HDFC Infrastructure Fund - Regular Plan - Growth
02-APR-25
43.4880
195
HDFC Infrastructure Fund - Regular Plan - IDCW
02-APR-25
18.6500
196
HDFC Large and Mid Cap Fund - Direct Plan - Growth
02-APR-25
324.2210
197
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
02-APR-25
44.3340
198
HDFC Large and Mid Cap Fund - Regular Plan - Growth
02-APR-25
309.0530
199
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
02-APR-25
34.0140
200
HDFC Liquid Fund - Direct Plan - Daily IDCW
02-APR-25
1019.8200
201
HDFC Liquid Fund - Direct Plan - Growth
02-APR-25
5097.8267
202
HDFC Liquid Fund - Direct Plan - Monthly IDCW
02-APR-25
1034.9650
203
HDFC Liquid Fund - Direct Plan - Weekly IDCW
02-APR-25
1034.2963
204
HDFC Liquid Fund - Regular Plan - Daily IDCW
02-APR-25
1019.8200
205
HDFC Liquid Fund - Regular Plan - Growth
02-APR-25
5044.2411
206
HDFC Liquid Fund - Regular Plan - Monthly IDCW
02-APR-25
1034.8393
207
HDFC Liquid Fund - Regular Plan - Weekly IDCW
02-APR-25
1034.2565
208
HDFC Long Duration Debt Fund - Direct Plan - Growth
02-APR-25
12.3914
209
HDFC Long Duration Debt Fund - Direct Plan - IDCW
02-APR-25
10.6277
210
HDFC Long Duration Debt Fund - Regular Plan - Growth
02-APR-25
12.2953
211
HDFC Long Duration Debt Fund - Regular Plan - IDCW
02-APR-25
10.8950
212
HDFC Low Duration Fund - Direct Plan - Daily IDCW
02-APR-25
10.0655
213
HDFC Low Duration Fund - Direct Plan - Growth
02-APR-25
61.3948
214
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
02-APR-25
10.2590
215
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
02-APR-25
10.1127
216
HDFC Low Duration Fund - Regular Plan - Daily IDCW
02-APR-25
10.1428
217
HDFC Low Duration Fund - Regular Plan - Growth
02-APR-25
56.6914
218
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
02-APR-25
10.2506
219
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
02-APR-25
10.1162
220
HDFC MNC Fund - Direct Plan - Growth
02-APR-25
12.5360
221
HDFC MNC Fund - Direct Plan - IDCW
02-APR-25
12.5360
222
HDFC MNC Fund - Regular Plan - Growth
02-APR-25
12.2310
223
HDFC MNC Fund - Regular Plan - IDCW
02-APR-25
12.2310
224
HDFC Manufacturing Fund - Direct Plan - Growth
02-APR-25
9.7990
225
HDFC Manufacturing Fund - Direct Plan - IDCW
02-APR-25
9.7990
226
HDFC Manufacturing Fund - Regular Plan - Growth
02-APR-25
9.6930
227
HDFC Manufacturing Fund - Regular Plan - IDCW
02-APR-25
9.6930
228
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
02-APR-25
10.1878
229
HDFC Medium Term Debt Fund - Direct Plan - Growth
02-APR-25
59.9545
230
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
02-APR-25
20.0331
231
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
02-APR-25
10.1862
232
HDFC Medium Term Debt Fund - Regular Plan - Growth
02-APR-25
55.3353
233
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
02-APR-25
18.6734
234
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
02-APR-25
189.7870
235
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
02-APR-25
71.6410
236
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth
02-APR-25
172.6560
237
HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW
02-APR-25
47.5800
238
HDFC Money Market Fund - Direct Plan - Daily IDCW
02-APR-25
1063.6400
239
HDFC Money Market Fund - Direct Plan - Growth
02-APR-25
5726.3244
240
HDFC Money Market Fund - Direct Plan - Weekly IDCW
02-APR-25
1067.3424
241
HDFC Money Market Fund - Regular Plan - Daily IDCW
02-APR-25
1063.6400
242
HDFC Money Market Fund - Regular Plan - Growth
02-APR-25
5617.4570
243
HDFC Money Market Fund - Regular Plan - Weekly IDCW
02-APR-25
1067.2918
244
HDFC Multi - Asset Fund - Direct Plan - Growth
02-APR-25
75.1210
245
HDFC Multi - Asset Fund - Direct Plan - IDCW
02-APR-25
20.0170
246
HDFC Multi - Asset Fund - Regular Plan - Growth
02-APR-25
67.5430
247
HDFC Multi - Asset Fund - Regular Plan - IDCW
02-APR-25
16.2520
248
HDFC Multi Cap Fund - Direct Plan - Growth
02-APR-25
17.8580
249
HDFC Multi Cap Fund - Direct Plan - IDCW
02-APR-25
17.0280
250
HDFC Multi Cap Fund - Regular Plan - Growth
02-APR-25
17.1300
251
HDFC Multi Cap Fund - Regular Plan - IDCW
02-APR-25
16.2330
252
HDFC NIFTY 100 ETF
02-APR-25
24.3995
253
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
02-APR-25
15.2867
254
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
02-APR-25
15.0586
255
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
02-APR-25
14.0896
256
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
02-APR-25
13.8689
257
HDFC NIFTY 100 Low Volatility 30 ETF
02-APR-25
18.9515
258
HDFC NIFTY 100 Quality 30 ETF
02-APR-25
53.0713
259
HDFC NIFTY 1D Rate Liquid ETF - Growth
02-APR-25
1005.0243
260
HDFC NIFTY 200 Momentum 30 ETF
02-APR-25
28.3243
261
HDFC NIFTY 50 ETF
02-APR-25
258.3893
262
HDFC NIFTY 50 Value 20 ETF
02-APR-25
129.1522
263
HDFC NIFTY Bank ETF
02-APR-25
52.3283
264
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
02-APR-25
11.9685
265
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
02-APR-25
11.9286
266
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
02-APR-25
12.3368
267
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
02-APR-25
12.2884
268
HDFC NIFTY Growth Sectors 15 ETF
02-APR-25
109.6474
269
HDFC NIFTY IT ETF
02-APR-25
37.6386
270
HDFC NIFTY Midcap 150 ETF
02-APR-25
19.3267
271
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
02-APR-25
16.3466
272
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
02-APR-25
16.1554
273
HDFC NIFTY Next 50 ETF
02-APR-25
63.8400
274
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
02-APR-25
14.8062
275
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
02-APR-25
14.5794
276
HDFC NIFTY PSU Bank ETF
02-APR-25
63.2623
277
HDFC NIFTY Private Bank ETF
02-APR-25
25.8961
278
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
02-APR-25
11.6948
279
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
02-APR-25
11.6597
280
HDFC NIFTY Smallcap 250 ETF
02-APR-25
152.3611
281
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
02-APR-25
16.5085
282
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
02-APR-25
16.3170
283
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
02-APR-25
9.6002
284
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
02-APR-25
9.5641
285
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
02-APR-25
9.4366
286
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
02-APR-25
9.3860
287
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
02-APR-25
16.4281
288
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
02-APR-25
16.1159
289
HDFC Nifty 50 Index Fund - Direct Plan - Growth
02-APR-25
224.8507
290
HDFC Nifty 50 Index Fund - Regular Plan - Growth
02-APR-25
220.0457
291
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
02-APR-25
12.3602
292
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
02-APR-25
12.3119
293
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
02-APR-25
11.9155
294
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
02-APR-25
11.8732
295
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
02-APR-25
12.2935
296
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
02-APR-25
12.2447
297
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
02-APR-25
11.9539
298
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
02-APR-25
11.9105
299
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
02-APR-25
8.2926
300
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
02-APR-25
8.2800
301
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
02-APR-25
8.9801
302
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
02-APR-25
8.9591
303
HDFC Nifty Realty Index Fund - Direct Plan - Growth
02-APR-25
9.5963
304
HDFC Nifty Realty Index Fund - Regular Plan - Growth
02-APR-25
9.5484
305
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
02-APR-25
11.7766
306
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
02-APR-25
11.7372
307
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth
02-APR-25
9.7911
308
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth
02-APR-25
9.7907
309
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
02-APR-25
9.8893
310
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
02-APR-25
9.8841
311
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
02-APR-25
8.9477
312
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
02-APR-25
8.9211
313
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
02-APR-25
13.4620
314
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
02-APR-25
13.4620
315
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
02-APR-25
13.1810
316
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
02-APR-25
13.1810
317
HDFC Overnight Fund - Direct Plan - Daily IDCW
02-APR-25
1042.6600
318
HDFC Overnight Fund - Direct Plan - Growth
02-APR-25
3788.3975
319
HDFC Overnight Fund - Regular Plan - Daily IDCW
02-APR-25
1042.6600
320
HDFC Overnight Fund - Regular Plan - Growth
02-APR-25
3752.7317
321
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
02-APR-25
16.0260
322
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
02-APR-25
16.0260
323
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
02-APR-25
15.7360
324
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
02-APR-25
15.7360
325
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
02-APR-25
52.9990
326
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
02-APR-25
46.9370
327
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
02-APR-25
23.6037
328
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
02-APR-25
20.9923
329
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
02-APR-25
41.1170
330
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
02-APR-25
36.3470
331
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
02-APR-25
10.3855
332
HDFC Short Term Debt Fund - Direct Plan - Growth
02-APR-25
32.3927
333
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
02-APR-25
19.1926
334
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
02-APR-25
10.2774
335
HDFC Short Term Debt Fund - Regular Plan - Growth
02-APR-25
31.4127
336
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
02-APR-25
18.6667
337
HDFC Silver ETF
02-APR-25
96.7503
338
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
02-APR-25
16.8859
339
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
02-APR-25
16.7353
340
HDFC Small Cap Fund - Direct Plan - Growth
02-APR-25
138.1150
341
HDFC Small Cap Fund - Direct Plan - IDCW
02-APR-25
59.6580
342
HDFC Small Cap Fund - Regular Plan - Growth
02-APR-25
121.7780
343
HDFC Small Cap Fund - Regular Plan - IDCW
02-APR-25
39.1150
344
HDFC Technology Fund - Direct Plan - Growth
02-APR-25
12.9820
345
HDFC Technology Fund - Direct Plan - IDCW
02-APR-25
12.9820
346
HDFC Technology Fund - Regular Plan - Growth
02-APR-25
12.7360
347
HDFC Technology Fund - Regular Plan - IDCW
02-APR-25
12.7360
348
HDFC Top 100 Fund - Direct Plan - Growth
02-APR-25
1155.5610
349
HDFC Top 100 Fund - Direct Plan - IDCW
02-APR-25
63.5180
350
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
02-APR-25
54.0340
351
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
02-APR-25
54.0340
352
HDFC Top 100 Fund - Regular Plan - Growth
02-APR-25
1070.3750
353
HDFC Top 100 Fund - Regular Plan - IDCW
02-APR-25
54.0340
354
HDFC Transportation and Logistics Fund - Direct Plan - Growth
02-APR-25
14.0930
355
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
02-APR-25
14.0930
356
HDFC Transportation and Logistics Fund - Regular Plan - Growth
02-APR-25
13.8190
357
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
02-APR-25
13.8190
358
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
02-APR-25
10.0920
359
HDFC Ultra Short Term Fund - Direct Plan - Growth
02-APR-25
15.2048
360
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
02-APR-25
10.1510
361
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
02-APR-25
10.0907
362
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
02-APR-25
10.1030
363
HDFC Ultra Short Term Fund - Regular Plan - Growth
02-APR-25
14.8952
364
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
02-APR-25
10.2487
365
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
02-APR-25
10.0898
366
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
02-APR-25
17.6232
367
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
02-APR-25
55.9686
368
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
02-APR-25
30.7010
369
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
02-APR-25
15.7437
370
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
02-APR-25
49.4094
371
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
02-APR-25
25.9626
372
HSBC Arbitrage Fund - Direct Plan - Growth
02-APR-25
19.9843
373
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
02-APR-25
10.5012
374
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
02-APR-25
11.1251
375
HSBC Arbitrage Fund - Regular Plan - Growth
02-APR-25
18.6971
376
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
02-APR-25
10.5218
377
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
02-APR-25
10.9345
378
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
02-APR-25
23.1856
379
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
02-APR-25
16.4111
380
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
02-APR-25
21.5026
381
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
02-APR-25
16.5109
382
HSBC Balanced Advantage Fund - Direct Plan - Growth
02-APR-25
47.5978
383
HSBC Balanced Advantage Fund - Direct Plan - IDCW
02-APR-25
22.4466
384
HSBC Balanced Advantage Fund - Regular Plan - Growth
02-APR-25
41.2370
385
HSBC Balanced Advantage Fund - Regular Plan - IDCW
02-APR-25
19.0027
386
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
02-APR-25
11.1907
387
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
02-APR-25
25.0427
388
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-APR-25
11.2955
389
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
02-APR-25
10.4334
390
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
02-APR-25
11.1160
391
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
02-APR-25
23.7968
392
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-APR-25
10.5931
393
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
02-APR-25
10.4053
394
HSBC Brazil Fund - Direct Plan - Growth
02-APR-25
7.2703
395
HSBC Brazil Fund - Direct Plan - IDCW
02-APR-25
7.2640
396
HSBC Brazil Fund - Regular Plan - Growth
02-APR-25
6.6571
397
HSBC Brazil Fund - Regular Plan - IDCW
02-APR-25
6.6571
398
HSBC Business Cycles Fund - Direct Plan - Growth
02-APR-25
42.7990
399
HSBC Business Cycles Fund - Direct Plan - IDCW
02-APR-25
26.7903
400
HSBC Business Cycles Fund - Regular Plan - Growth
02-APR-25
39.0143
401
HSBC Business Cycles Fund - Regular Plan - IDCW
02-APR-25
24.6495
402
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
02-APR-25
12.2277
403
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
02-APR-25
12.2276
404
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
02-APR-25
12.1539
405
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
02-APR-25
12.1538
406
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
02-APR-25
11.7022
407
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
02-APR-25
11.7024
408
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
02-APR-25
11.6360
409
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
02-APR-25
11.6361
410
HSBC Conservative Hybrid Fund - Direct Plan - Growth
02-APR-25
65.9839
411
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-APR-25
17.5202
412
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-APR-25
15.1449
413
HSBC Conservative Hybrid Fund - Regular Plan - Growth
02-APR-25
59.1225
414
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
02-APR-25
13.1909
415
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-APR-25
17.3184
416
HSBC Consumption Fund - Direct Plan - Growth
02-APR-25
13.5544
417
HSBC Consumption Fund - Direct Plan - IDCW
02-APR-25
13.5544
418
HSBC Consumption Fund - Regular Plan - Growth
02-APR-25
13.2600
419
HSBC Consumption Fund - Regular Plan - IDCW
02-APR-25
13.2600
420
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
02-APR-25
71.6148
421
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
02-APR-25
10.9841
422
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
02-APR-25
10.9841
423
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
02-APR-25
11.7248
424
HSBC Corporate Bond Fund - Direct Plan - Growth
02-APR-25
76.2226
425
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-APR-25
11.3778
426
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
02-APR-25
19.9112
427
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
02-APR-25
11.4823
428
HSBC Corporate Bond Fund - Regular Plan - Bonus
02-APR-25
27.2032
429
HSBC Corporate Bond Fund - Regular Plan - Growth
02-APR-25
71.6148
430
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-APR-25
10.9841
431
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
02-APR-25
16.6602
432
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
02-APR-25
12.1872
433
HSBC Credit Risk Fund - Direct Plan - Growth
02-APR-25
30.9144
434
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
02-APR-25
11.1723
435
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
02-APR-25
11.2986
436
HSBC Credit Risk Fund - Regular Plan - Bonus
02-APR-25
28.1167
437
HSBC Credit Risk Fund - Regular Plan - Growth
02-APR-25
28.5681
438
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
02-APR-25
10.2799
439
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
02-APR-25
11.1378
440
HSBC Dynamic Bond Fund - Direct Plan - Growth
02-APR-25
31.8014
441
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
02-APR-25
12.8921
442
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
02-APR-25
10.5043
443
HSBC Dynamic Bond Fund - Regular Plan - Growth
02-APR-25
29.3985
444
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-APR-25
10.8241
445
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
02-APR-25
133.5930
446
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
02-APR-25
37.5703
447
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
02-APR-25
122.8602
448
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
02-APR-25
25.7405
449
HSBC Equity Savings Fund - Direct Plan - Growth
02-APR-25
34.6665
450
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
02-APR-25
16.4440
451
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
02-APR-25
17.0423
452
HSBC Equity Savings Fund - Regular Plan - Growth
02-APR-25
31.3285
453
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
02-APR-25
14.5776
454
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
02-APR-25
15.4799
455
HSBC Financial Services Fund - Direct Plan - Growth
02-APR-25
10.4752
456
HSBC Financial Services Fund - Direct Plan - IDCW
02-APR-25
10.4749
457
HSBC Financial Services Fund - Regular Plan - Growth
02-APR-25
10.4600
458
HSBC Financial Services Fund - Regular Plan - IDCW
02-APR-25
10.4600
459
HSBC Flexi Cap Fund - Direct Plan - Growth
02-APR-25
219.7403
460
HSBC Flexi Cap Fund - Direct Plan - IDCW
02-APR-25
43.7636
461
HSBC Flexi Cap Fund - Regular Plan - Growth
02-APR-25
197.4497
462
HSBC Flexi Cap Fund - Regular Plan - IDCW
02-APR-25
40.5281
463
HSBC Focused Fund - Direct Plan - Growth
02-APR-25
24.0782
464
HSBC Focused Fund - Direct Plan - IDCW
02-APR-25
21.3652
465
HSBC Focused Fund - Regular Plan - Growth
02-APR-25
22.5176
466
HSBC Focused Fund - Regular Plan - IDCW
02-APR-25
17.3708
467
HSBC Gilt Fund - Direct Plan - Growth
02-APR-25
75.4886
468
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
02-APR-25
12.7986
469
HSBC Gilt Fund - Regular Plan - Growth
02-APR-25
66.0244
470
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
02-APR-25
11.0979
471
HSBC Global Emerging Markets Fund - Direct Plan - Growth
02-APR-25
21.2518
472
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
02-APR-25
17.9945
473
HSBC Global Emerging Markets Fund - Regular Plan - Growth
02-APR-25
19.4689
474
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
02-APR-25
14.8124
475
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
02-APR-25
9.9746
476
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
02-APR-25
9.9746
477
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
02-APR-25
9.6846
478
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
02-APR-25
9.6846
479
HSBC India Export Opportunities Fund - Direct Plan - Growth
02-APR-25
8.9776
480
HSBC India Export Opportunities Fund - Direct Plan - IDCW
02-APR-25
8.9776
481
HSBC India Export Opportunities Fund - Regular Plan - Growth
02-APR-25
8.9115
482
HSBC India Export Opportunities Fund - Regular Plan - IDCW
02-APR-25
8.9115
483
HSBC Infrastructure Fund - Direct Plan - Growth
02-APR-25
48.1234
484
HSBC Infrastructure Fund - Direct Plan - IDCW
02-APR-25
37.7428
485
HSBC Infrastructure Fund - Regular Plan - Growth
02-APR-25
42.9328
486
HSBC Infrastructure Fund - Regular Plan - IDCW
02-APR-25
33.8988
487
HSBC Large Cap Fund - Direct Plan - Growth
02-APR-25
486.6197
488
HSBC Large Cap Fund - Direct Plan - IDCW
02-APR-25
40.1889
489
HSBC Large Cap Fund - Regular Plan - Growth
02-APR-25
439.3459
490
HSBC Large Cap Fund - Regular Plan - IDCW
02-APR-25
42.7225
491
HSBC Large and Mid Cap Fund - Direct Plan - Growth
02-APR-25
25.8060
492
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
02-APR-25
19.7430
493
HSBC Large and Mid Cap Fund - Regular Plan - Growth
02-APR-25
23.6895
494
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
02-APR-25
18.0586
495
HSBC Liquid Fund - Direct Plan - Daily IDCW
02-APR-25
1001.5760
496
HSBC Liquid Fund - Direct Plan - Growth
02-APR-25
2586.3639
497
HSBC Liquid Fund - Direct Plan - Monthly IDCW
02-APR-25
1040.7478
498
HSBC Liquid Fund - Direct Plan - Weekly IDCW
02-APR-25
1195.1444
499
HSBC Liquid Fund - Growth
02-APR-25
3697.9871
500
HSBC Liquid Fund - IDCW
02-APR-25
1019.3000
501
HSBC Liquid Fund - Institutional Plan - Daily IDCW
02-APR-25
1562.8262
502
HSBC Liquid Fund - Regular Plan - Daily IDCW
02-APR-25
1001.3789
503
HSBC Liquid Fund - Regular Plan - Growth
02-APR-25
2563.0556
504
HSBC Liquid Fund - Regular Plan - Monthly IDCW
02-APR-25
1005.0432
505
HSBC Liquid Fund - Regular Plan - Weekly IDCW
02-APR-25
1107.4561
506
HSBC Liquid Fund - Weekly IDCW
02-APR-25
1001.2892
507
HSBC Low Duration Fund - Direct Plan - Annual IDCW
02-APR-25
10.3896
508
HSBC Low Duration Fund - Direct Plan - Growth
02-APR-25
29.3364
509
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
02-APR-25
11.1008
510
HSBC Low Duration Fund - Regular Plan - Annual IDCW
02-APR-25
10.2231
511
HSBC Low Duration Fund - Regular Plan - Growth
02-APR-25
27.8335
512
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
02-APR-25
10.3860
513
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
02-APR-25
22.3258
514
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
02-APR-25
18.0823
515
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
02-APR-25
21.0845
516
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
02-APR-25
17.9621
517
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
02-APR-25
38.8876
518
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
02-APR-25
32.6499
519
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
02-APR-25
37.1146
520
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
02-APR-25
30.9594
521
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
02-APR-25
35.1121
522
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
02-APR-25
19.6973
523
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
02-APR-25
33.1410
524
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
02-APR-25
28.5291
525
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
02-APR-25
11.6624
526
HSBC Medium Duration Fund - Direct Plan - Growth
02-APR-25
21.8704
527
HSBC Medium Duration Fund - Direct Plan - IDCW
02-APR-25
11.6553
528
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
02-APR-25
10.6829
529
HSBC Medium Duration Fund - Regular Plan - Growth
02-APR-25
20.0747
530
HSBC Medium Duration Fund - Regular Plan - IDCW
02-APR-25
10.6204
531
HSBC Medium to Long Duration Fund - Direct Plan - Growth
02-APR-25
46.4655
532
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
02-APR-25
10.8196
533
HSBC Medium to Long Duration Fund - Regular Plan - Growth
02-APR-25
41.7376
534
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
02-APR-25
10.8224
535
HSBC Mid Cap Fund - Direct Plan - Growth
02-APR-25
381.2453
536
HSBC Mid Cap Fund - Direct Plan - IDCW
02-APR-25
78.8438
537
HSBC Mid Cap Fund - Regular Plan - Growth
02-APR-25
338.3634
538
HSBC Mid Cap Fund - Regular Plan - IDCW
02-APR-25
69.1873
539
HSBC Money Market Fund - Direct Plan - Daily IDCW
02-APR-25
10.8591
540
HSBC Money Market Fund - Direct Plan - Growth
02-APR-25
27.1954
541
HSBC Money Market Fund - Direct Plan - Monthly IDCW
02-APR-25
12.2422
542
HSBC Money Market Fund - Direct Plan - Weekly IDCW
02-APR-25
13.2364
543
HSBC Money Market Fund - Regular Plan - Daily IDCW
02-APR-25
10.8591
544
HSBC Money Market Fund - Regular Plan - Growth
02-APR-25
25.9451
545
HSBC Money Market Fund - Regular Plan - Monthly IDCW
02-APR-25
11.5895
546
HSBC Money Market Fund - Regular Plan - Weekly IDCW
02-APR-25
13.1486
547
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
02-APR-25
10.9595
548
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
02-APR-25
10.9594
549
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
02-APR-25
10.7959
550
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
02-APR-25
10.7959
551
HSBC Multi Cap Fund - Direct Plan - Growth
02-APR-25
17.2142
552
HSBC Multi Cap Fund - Direct Plan - IDCW
02-APR-25
17.2143
553
HSBC Multi Cap Fund - Regular Plan - Growth
02-APR-25
16.7240
554
HSBC Multi Cap Fund - Regular Plan - IDCW
02-APR-25
15.1174
555
HSBC Nifty 50 Index Fund - Direct Plan - Growth
02-APR-25
27.1902
556
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
02-APR-25
27.1901
557
HSBC Nifty 50 Index Fund - Regular Plan - Growth
02-APR-25
26.7463
558
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
02-APR-25
26.7462
559
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
02-APR-25
27.5506
560
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
02-APR-25
27.5506
561
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
02-APR-25
26.9414
562
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
02-APR-25
26.9416
563
HSBC Overnight Fund - Direct Plan - Daily IDCW
02-APR-25
1000.0149
564
HSBC Overnight Fund - Direct Plan - Growth
02-APR-25
1336.6589
565
HSBC Overnight Fund - Direct Plan - Monthly IDCW
02-APR-25
1001.4881
566
HSBC Overnight Fund - Direct Plan - Weekly IDCW
02-APR-25
1000.0150
567
HSBC Overnight Fund - Regular Plan - Daily IDCW
02-APR-25
1000.0149
568
HSBC Overnight Fund - Regular Plan - Growth
02-APR-25
1326.4202
569
HSBC Overnight Fund - Regular Plan - Monthly IDCW
02-APR-25
1001.4665
570
HSBC Overnight Fund - Regular Plan - Weekly IDCW
02-APR-25
1000.0404
571
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
02-APR-25
1000.0000
572
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
02-APR-25
1186.2832
573
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
02-APR-25
1000.0000
574
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
02-APR-25
1186.2926
575
HSBC Short Duration Fund - Direct Plan - Annual IDCW
02-APR-25
12.1830
576
HSBC Short Duration Fund - Direct Plan - Growth
02-APR-25
27.4837
577
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
02-APR-25
11.8065
578
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
02-APR-25
11.3672
579
HSBC Short Duration Fund - Regular Plan - Annual IDCW
02-APR-25
11.6491
580
HSBC Short Duration Fund - Regular Plan - Bonus
02-APR-25
25.9510
581
HSBC Short Duration Fund - Regular Plan - Growth
02-APR-25
25.9515
582
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
02-APR-25
11.1312
583
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
02-APR-25
10.5287
584
HSBC Small Cap Fund - Direct Plan - Growth
02-APR-25
80.8326
585
HSBC Small Cap Fund - Direct Plan - IDCW
02-APR-25
45.3272
586
HSBC Small Cap Fund - Regular Plan - Growth
02-APR-25
72.9721
587
HSBC Small Cap Fund - Regular Plan - IDCW
02-APR-25
39.5139
588
HSBC Tax Saver Equity Fund - Direct Plan - Growth
02-APR-25
94.9771
589
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
02-APR-25
34.8672
590
HSBC Tax Saver Equity Fund - Regular Plan - Growth
02-APR-25
84.7887
591
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
02-APR-25
31.0283
592
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-APR-25
1079.9409
593
HSBC Ultra Short Duration Fund - Direct Plan - Growth
02-APR-25
1348.8493
594
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-APR-25
1015.3271
595
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-APR-25
1011.1658
596
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-APR-25
1031.7278
597
HSBC Ultra Short Duration Fund - Regular Plan - Growth
02-APR-25
1330.8325
598
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
02-APR-25
1030.9302
599
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-APR-25
1045.3362
600
HSBC Value Fund - Direct Plan - Growth
02-APR-25
110.0396
601
HSBC Value Fund - Direct Plan - IDCW
02-APR-25
59.2420
602
HSBC Value Fund - Regular Plan - Growth
02-APR-25
98.8546
603
HSBC Value Fund - Regular Plan - IDCW
02-APR-25
47.0068
604
Helios Balanced Advantage Fund - Direct Plan - Growth
02-APR-25
10.8300
605
Helios Balanced Advantage Fund - Direct Plan - IDCW
02-APR-25
10.8300
606
Helios Balanced Advantage Fund - Regular Plan - Growth
02-APR-25
10.6500
607
Helios Balanced Advantage Fund - Regular Plan - IDCW
02-APR-25
10.6500
608
Helios Financial Services Fund - Direct Plan - Growth
02-APR-25
10.5000
609
Helios Financial Services Fund - Direct Plan - IDCW
02-APR-25
10.5000
610
Helios Financial Services Fund - Regular Plan - Growth
02-APR-25
10.3700
611
Helios Financial Services Fund - Regular Plan - IDCW
02-APR-25
10.3700
612
Helios Flexi Cap Fund - Direct Plan - Growth
02-APR-25
13.2700
613
Helios Flexi Cap Fund - Direct Plan - IDCW
02-APR-25
13.2700
614
Helios Flexi Cap Fund - Regular Plan - Growth
02-APR-25
13.0000
615
Helios Flexi Cap Fund - Regular Plan - IDCW
02-APR-25
13.0000
616
Helios Large and Mid Cap Fund - Direct Plan - Growth
02-APR-25
9.4300
617
Helios Large and Mid Cap Fund - Direct Plan - IDCW
02-APR-25
9.4300
618
Helios Large and Mid Cap Fund - Regular Plan - Growth
02-APR-25
9.3600
619
Helios Large and Mid Cap Fund - Regular Plan - IDCW
02-APR-25
9.3600
620
Helios Mid Cap Fund - Direct Plan - Growth
02-APR-25
10.3900
621
Helios Mid Cap Fund - Direct Plan - IDCW
02-APR-25
10.3900
622
Helios Mid Cap Fund - Regular Plan - Growth
02-APR-25
10.3900
623
Helios Mid Cap Fund - Regular Plan - IDCW
02-APR-25
10.3900
624
Helios Overnight Fund - Direct Plan - Daily IDCW
02-APR-25
1000.0000
625
Helios Overnight Fund - Direct Plan - Growth
02-APR-25
1097.2781
626
Helios Overnight Fund - Regular Plan - Daily IDCW
02-APR-25
1000.0000
627
Helios Overnight Fund - Regular Plan - Growth
02-APR-25
1096.4876
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