HDFC NIFTY 1D Rate Liquid ETF |
1,000.0000 |
43.42 |
0.00 |
0.00 |
0.00 |
0.50 |
Lumpsum
SIP
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) |
11.0300 |
716.88 |
7.66 |
0.00 |
0.00 |
0.38 |
Lumpsum
SIP
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) |
11.0600 |
563.60 |
6.91 |
0.00 |
0.00 |
0.38 |
Lumpsum
SIP
|
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) |
11.1400 |
607.36 |
6.90 |
0.00 |
0.00 |
0.37 |
Lumpsum
SIP
|
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) |
10.8900 |
188.19 |
6.81 |
0.00 |
0.00 |
0.34 |
Lumpsum
SIP
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) |
10.9100 |
155.20 |
6.56 |
0.00 |
0.00 |
0.37 |
Lumpsum
SIP
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) |
11.0600 |
1,199.29 |
6.49 |
0.00 |
0.00 |
0.36 |
Lumpsum
SIP
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) |
10.7700 |
46.26 |
6.47 |
0.00 |
0.00 |
0.35 |
Lumpsum
SIP
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) |
10.9700 |
740.14 |
6.32 |
0.00 |
0.00 |
0.34 |
Lumpsum
SIP
|
HDFC Money Market Fund (G) |
5,235.0700 |
18,272.41 |
7.52 |
5.73 |
6.07 |
0.35 |
Lumpsum
SIP
|
HDFC Money Market Fund (IDCW-W) |
1,062.8000 |
18,272.41 |
7.39 |
5.61 |
6.05 |
0.35 |
Lumpsum
SIP
|
HDFC Money Market Fund (IDCW-D) |
1,063.6400 |
18,272.41 |
7.37 |
5.60 |
5.98 |
0.35 |
Lumpsum
SIP
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW) |
11.0100 |
141.88 |
7.08 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 2638D February 2023-Sr.47 (G) |
11.0100 |
141.88 |
7.08 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1162D March 2022 (G) |
11.1500 |
30.69 |
6.95 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1162D March 2022 (IDCW) |
11.1500 |
30.69 |
6.95 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW) |
11.1100 |
232.68 |
6.85 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1406D August 2022-Sr.46 (G) |
11.1100 |
232.68 |
6.85 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1158D July 2022-Sr.46 (G) |
11.2200 |
152.97 |
6.82 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW) |
11.2200 |
152.97 |
6.82 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW) |
11.1900 |
426.69 |
6.82 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1861D March 2022-Sr.46 (G) |
11.1900 |
426.69 |
6.82 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1876D March 2022-Sr.46 (G) |
11.1600 |
29.90 |
6.82 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW) |
11.1600 |
29.90 |
6.82 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW) |
11.1600 |
299.34 |
6.61 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1359D September 2022-Sr.46 (G) |
11.1600 |
299.34 |
6.61 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1269D March 2023-Sr.47 (G) |
10.7600 |
72.24 |
6.58 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW) |
10.7600 |
72.24 |
6.58 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW) |
10.9200 |
48.82 |
6.36 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1204D December 2022-Sr.47 (G) |
10.9200 |
48.82 |
6.36 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1162D March 2022 (IDCW-Q) |
10.0700 |
30.69 |
5.75 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) |
10.0500 |
426.69 |
5.05 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) |
10.0600 |
232.68 |
5.01 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) |
10.0700 |
152.97 |
4.95 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) |
10.2200 |
48.82 |
4.90 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) |
10.0500 |
29.90 |
4.87 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) |
10.0600 |
141.88 |
4.83 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) |
10.0800 |
72.24 |
4.65 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) |
10.0800 |
299.34 |
4.64 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|