| 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 | 13.2831 | 13.2674 | 0.12% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 151469 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1819 | 10.1699 | 0.12% |
| HDFC FMP 2638D February 2023 - Growth Option | 151465 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1647 | 13.1495 | 0.12% |
| HDFC FMP 2638D February 2023 - IDCW Option | 151468 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1647 | 13.1495 | 0.12% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 151467 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1757 | 10.1640 | 0.12% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 149923 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1279 | 10.1212 | 0.07% |
| HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan | 149926 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3750 | 13.3662 | 0.07% |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 149924 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3750 | 13.3662 | 0.07% |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 149927 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1242 | 10.1177 | 0.06% |
| HDFC FMP 1861D March 2022 - Growth Option | 149922 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2766 | 13.2681 | 0.06% |
| HDFC FMP 1861D March 2022 - IDCW Option | 149925 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2766 | 13.2681 | 0.06% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 151865 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1972 | 10.1910 | 0.06% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option | 151863 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1972 | 10.1910 | 0.06% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option | 151862 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1972 | 10.1911 | 0.06% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option | 151864 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1972 | 10.1911 | 0.06% |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 151565 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.7005 | 12.6936 | 0.05% |
| HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan | 151567 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.7005 | 12.6936 | 0.05% |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 151569 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1349 | 10.1294 | 0.05% |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan | 150006 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.1253 | 10.1199 | 0.05% |
| HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan | 150003 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3251 | 13.3181 | 0.05% |