| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 151469 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1647 | 10.1416 | 0.23% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 151470 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2609 | 13.2308 | 0.23% |
| HDFC FMP 2638D February 2023 - IDCW Option | 151468 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1454 | 13.1158 | 0.23% |
| HDFC FMP 2638D February 2023 - Growth Option | 151465 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1454 | 13.1158 | 0.23% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 151467 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1608 | 10.1380 | 0.22% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan | 150006 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0807 | 10.0737 | 0.07% |
| HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan | 150003 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2664 | 13.2573 | 0.07% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 150002 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2664 | 13.2573 | 0.07% |
| HDFC FMP 1876D March 2022 - Growth Option | 150001 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1812 | 13.1723 | 0.07% |
| HDFC FMP 1876D March 2022 - IDCW Option | 150004 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1812 | 13.1723 | 0.07% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 150005 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0786 | 10.0718 | 0.07% |
| HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan | 149926 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3134 | 13.3050 | 0.06% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 149924 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3134 | 13.3050 | 0.06% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 149923 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0812 | 10.0749 | 0.06% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 149927 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0790 | 10.0728 | 0.06% |
| HDFC FMP 1861D March 2022 - Growth Option | 149922 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2173 | 13.2092 | 0.06% |
| HDFC FMP 1861D March 2022 - IDCW Option | 149925 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2173 | 13.2092 | 0.06% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 151865 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1502 | 10.1443 | 0.06% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option | 151863 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1502 | 10.1443 | 0.06% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option | 151864 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1502 | 10.1444 | 0.06% |