| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option | 151864 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.2008 | 10.1985 | 0.02% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option | 151863 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.2008 | 10.1985 | 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 | 10.2008 | 10.1985 | 0.02% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 151865 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.2008 | 10.1985 | 0.02% |
| HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan | 150003 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3315 | 13.3296 | 0.01% |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 150002 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3315 | 13.3296 | 0.01% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan | 150006 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1301 | 10.1287 | 0.01% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 150005 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1267 | 10.1253 | 0.01% |
| HDFC FMP 1876D March 2022 - Growth Option | 150001 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2441 | 13.2423 | 0.01% |
| HDFC FMP 1876D March 2022 - IDCW Option | 150004 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2441 | 13.2423 | 0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 151565 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.7036 | 12.7020 | 0.01% |
| HDFC FMP 1269D March 2023 - Growth Option | 151564 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.5930 | 12.5916 | 0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 149923 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1302 | 10.1293 | 0.01% |
| HDFC FMP 1861D March 2022 - Growth Option | 149922 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2795 | 13.2784 | 0.01% |
| HDFC FMP 1861D March 2022 - IDCW Option | 149925 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2795 | 13.2784 | 0.01% |
| HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan | 149926 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3780 | 13.3769 | 0.01% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 149924 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3780 | 13.3769 | 0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 149927 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1264 | 10.1256 | 0.01% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 151469 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1806 | 10.1889 | -0.08% |
| HDFC FMP 2638D February 2023 - IDCW Option | 151468 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1629 | 13.1737 | -0.08% |