| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan | 151567 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.5122 | 12.5096 | 0.02% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 151565 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.5122 | 12.5096 | 0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 151569 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1409 | 10.1389 | 0.02% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 151568 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1360 | 10.1340 | 0.02% |
| HDFC FMP 1269D March 2023 - IDCW Option | 151566 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.4127 | 12.4103 | 0.02% |
| HDFC FMP 1269D March 2023 - Growth Option | 151564 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.4127 | 12.4103 | 0.02% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option | 151862 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0296 | 10.0279 | 0.02% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 151865 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0296 | 10.0279 | 0.02% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option | 151864 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0296 | 10.0279 | 0.02% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option | 151863 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0296 | 10.0279 | 0.02% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 151469 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0935 | 10.0920 | 0.01% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 151470 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9381 | 12.9362 | 0.01% |
| HDFC FMP 2638D February 2023 - Growth Option | 151465 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.8320 | 12.8302 | 0.01% |
| HDFC FMP 2638D February 2023 - IDCW Option | 151468 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.8320 | 12.8302 | 0.01% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 151467 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0886 | 10.0872 | 0.01% |
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | 150654 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1049 | 10.1035 | 0.01% |
| HDFC FMP 1359D September - IDCW Option - Direct Plan | 150653 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9337 | 12.9319 | 0.01% |
| HDFC FMP 1359D September - Growth Option - Direct Plan | 150655 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9337 | 12.9319 | 0.01% |
| HDFC FMP 1359D September - Growth Option | 150651 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.8176 | 12.8159 | 0.01% |
| HDFC FMP 1359D September - IDCW Option | 150652 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.8176 | 12.8159 | 0.01% |