| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 153862 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 9.9395 | 9.9020 | 0.38% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 153860 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 9.9395 | 9.9020 | 0.38% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan | 153863 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 9.8668 | 9.8298 | 0.38% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 153861 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 9.8668 | 9.8298 | 0.38% |
| HDFC Multi-Asset Active FOF - Growth Option | 148901 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 19.2250 | 19.1750 | 0.26% |
| HDFC Multi-Asset Active FOF - IDCW Option | 148900 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 19.2250 | 19.1750 | 0.26% |
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan | 148903 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.3880 | 20.3350 | 0.26% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 148902 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.3880 | 20.3350 | 0.26% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 119132 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 46.8340 | 46.7977 | 0.08% |
| HDFC Gold ETF Fund of Fund - Growth Option | 115934 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 44.6049 | 44.5707 | 0.08% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 130547 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 39.6601 | 39.6420 | 0.05% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan | 130543 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 45.1501 | 45.1295 | 0.05% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 130533 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 40.8345 | 40.8162 | 0.04% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 130540 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 35.7825 | 35.7665 | 0.04% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 150737 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 40.7800 | 41.3050 | -1.27% |
| HDFC Silver ETF Fund of Fund - Growth Option | 150736 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 40.2304 | 40.7487 | -1.27% |