| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 151470 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2308 | 13.2216 | 0.07% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 151469 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1416 | 10.1346 | 0.07% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 151467 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1380 | 10.1310 | 0.07% |
| HDFC FMP 2638D February 2023 - IDCW Option | 151468 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1158 | 13.1068 | 0.07% |
| HDFC FMP 2638D February 2023 - Growth Option | 151465 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1158 | 13.1068 | 0.07% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 151569 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0857 | 10.0843 | 0.01% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 151565 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.6388 | 12.6371 | 0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan | 151567 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.6388 | 12.6371 | 0.01% |
| HDFC FMP 1269D March 2023 - Growth Option | 151564 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.5320 | 12.5304 | 0.01% |
| HDFC FMP 1269D March 2023 - IDCW Option | 151566 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.5320 | 12.5304 | 0.01% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 151568 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0823 | 10.0811 | 0.01% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option | 151864 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1444 | 10.1432 | 0.01% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option | 151862 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1444 | 10.1432 | 0.01% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option | 151863 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1443 | 10.1432 | 0.01% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 151865 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1443 | 10.1432 | 0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 149923 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0749 | 10.0755 | -0.01% |
| HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan | 149926 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3050 | 13.3058 | -0.01% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 149924 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3050 | 13.3058 | -0.01% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 149927 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.0728 | 10.0734 | -0.01% |
| HDFC FMP 1861D March 2022 - Growth Option | 149922 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2092 | 13.2100 | -0.01% |