| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 150737 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 39.7438 | 38.2600 | 3.88% |
| HDFC Silver ETF Fund of Fund - Growth Option | 150736 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 39.2097 | 37.7461 | 3.88% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 119132 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 45.9514 | 44.9949 | 2.13% |
| HDFC Gold ETF Fund of Fund - Growth Option | 115934 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 43.7656 | 42.8550 | 2.12% |
| 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 | 9.7956 | 9.5979 | 2.06% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 153862 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 9.7956 | 9.5979 | 2.06% |
| 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 | 9.7250 | 9.5289 | 2.06% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan | 153863 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 9.7250 | 9.5289 | 2.06% |
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan | 148903 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.1610 | 19.8750 | 1.44% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 148902 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.1610 | 19.8750 | 1.44% |
| HDFC Multi-Asset Active FOF - IDCW Option | 148900 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 19.0120 | 18.7430 | 1.44% |
| HDFC Multi-Asset Active FOF - Growth Option | 148901 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 19.0120 | 18.7430 | 1.44% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 130547 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 39.5969 | 39.5773 | 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 | 45.0782 | 45.0559 | 0.05% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 130540 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 35.7269 | 35.7095 | 0.05% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 130533 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 40.7710 | 40.7512 | 0.05% |