| 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 | 38.4209 | 38.2087 | 0.56% |
| HDFC Silver ETF Fund of Fund - Growth Option | 150736 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 37.8732 | 37.6644 | 0.55% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 130547 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 40.2337 | 40.2317 | 0.01% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan | 130543 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 45.8031 | 45.8009 | 0.00% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 130540 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 36.2726 | 36.2711 | 0.00% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 130533 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 41.3937 | 41.3921 | 0.00% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 119132 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 47.4626 | 47.5066 | -0.09% |
| HDFC Gold ETF Fund of Fund - Growth Option | 115934 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 45.1750 | 45.2172 | -0.09% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 148902 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.7280 | 20.8210 | -0.45% |
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan | 148903 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.7280 | 20.8210 | -0.45% |
| HDFC Multi-Asset Active FOF - Growth Option | 148901 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 19.5000 | 19.5890 | -0.45% |
| HDFC Multi-Asset Active FOF - IDCW Option | 148900 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 19.5000 | 19.5890 | -0.45% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 153862 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.1028 | 10.1687 | -0.65% |
| 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 | 10.1028 | 10.1687 | -0.65% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan | 153863 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.0067 | 10.0723 | -0.65% |
| 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 | 10.0067 | 10.0723 | -0.65% |