HDFC Equity Savings Fund (IDCW) |
12.8800 |
3,994.01 |
18.69 |
12.44 |
10.35 |
1.93 |
Lumpsum
SIP
|
HDFC Equity Savings Fund (G) |
60.4600 |
3,994.01 |
18.68 |
12.44 |
10.53 |
1.93 |
Lumpsum
SIP
|
HDFC Asset Allocator Fund of Funds (IDCW) |
15.8100 |
3,001.61 |
26.48 |
0.00 |
0.00 |
1.17 |
Lumpsum
SIP
|
HDFC Asset Allocator Fund of Funds (G) |
15.8100 |
3,001.61 |
26.48 |
0.00 |
0.00 |
1.17 |
Lumpsum
SIP
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) |
10.3600 |
194.02 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) |
10.3600 |
194.02 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC Short Term Debt Fund (IDCW-F) |
10.2100 |
12,914.99 |
8.87 |
6.05 |
7.31 |
0.62 |
Lumpsum
SIP
|
HDFC Ultra Short Term Fund (IDCW-M) |
10.2200 |
12,537.06 |
7.18 |
5.45 |
5.78 |
0.59 |
Lumpsum
SIP
|
HDFC Ultra Short Term Fund (G) |
13.9200 |
12,537.06 |
7.16 |
5.45 |
5.79 |
0.59 |
Lumpsum
SIP
|
HDFC Ultra Short Term Fund (IDCW-W) |
10.0500 |
12,537.06 |
7.14 |
5.39 |
5.75 |
0.59 |
Lumpsum
SIP
|
HDFC Short Term Debt Fund (G) |
28.9700 |
12,914.99 |
7.11 |
5.48 |
6.98 |
0.62 |
Lumpsum
SIP
|
HDFC Short Term Debt Fund (IDCW) |
17.2100 |
12,914.99 |
7.11 |
5.48 |
6.98 |
0.62 |
Lumpsum
SIP
|
HDFC Ultra Short Term Fund (IDCW-D) |
10.1000 |
12,537.06 |
7.06 |
5.69 |
5.92 |
0.59 |
Lumpsum
SIP
|
HDFC Overnight Fund (IDCW-D) |
1,042.6600 |
6,753.59 |
6.73 |
5.07 |
4.54 |
0.14 |
Lumpsum
SIP
|
HDFC Overnight Fund (G) |
3,538.2700 |
6,753.59 |
6.67 |
5.11 |
4.62 |
0.14 |
Lumpsum
SIP
|
HDFC Banking and PSU Debt Fund (G) |
20.8700 |
6,267.07 |
6.66 |
5.22 |
6.79 |
0.71 |
Lumpsum
SIP
|
HDFC Banking and PSU Debt Fund (IDCW-W) |
10.1500 |
6,267.07 |
6.65 |
5.23 |
6.70 |
0.71 |
Lumpsum
SIP
|
HDFC Dynamic Debt Fund (IDCW) |
17.4000 |
668.87 |
6.37 |
6.14 |
6.41 |
0.85 |
Lumpsum
SIP
|
HDFC Dynamic Debt Fund (G) |
81.2000 |
668.87 |
6.37 |
6.13 |
6.41 |
0.85 |
Lumpsum
SIP
|
HDFC Dynamic Debt Fund (IDCW-H) |
11.3400 |
668.87 |
6.37 |
6.13 |
6.41 |
0.85 |
Lumpsum
SIP
|
HDFC Dynamic Debt Fund (IDCW-A) |
12.9600 |
668.87 |
6.36 |
6.14 |
6.41 |
0.85 |
Lumpsum
SIP
|
HDFC Gilt Fund (G) |
49.7900 |
2,229.70 |
6.07 |
4.57 |
6.02 |
0.89 |
Lumpsum
SIP
|
HDFC Dynamic Debt Fund (IDCW-Q) |
12.1800 |
668.87 |
5.93 |
5.98 |
6.31 |
0.85 |
Lumpsum
SIP
|
HDFC Gilt Fund (IDCW) |
11.7500 |
2,229.70 |
5.18 |
4.28 |
5.84 |
0.89 |
Lumpsum
SIP
|