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HDFC Asset Management Company Ltd Mutual Funds | 359 Funds | Discvr AI | discvr.ai

HDFC Asset Management Company Ltd

Total Funds

359

Fund House

AMC

Loaded Funds

of 359 total

100

Current Page

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HDFC Arbitrage Fund - Direct (G)

Arbitrage Fund

Low

Direct

NAV

₹32.42

AUM

₹21.35k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+7.2%

Expense Ratio

0.41%

Min. SIP

₹500

HDFC Arbitrage Fund - Direct (IDCW-Q)

Arbitrage Fund

Low

Direct

NAV

₹24.57

AUM

₹21.35k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+7.2%

Expense Ratio

0.41%

Min. SIP

₹500

HDFC Arbitrage Fund - Retail (G)

Arbitrage Fund

Low

Regular

NAV

₹30.06

AUM

₹21.35k Cr

Returns

3Y Returns

+6.8%

1Y Returns

+6.5%

Expense Ratio

0.94%

Min. SIP

₹500

HDFC Arbitrage Fund - Retail (IDCW)

Arbitrage Fund

Low

Regular

NAV

₹22.40

AUM

₹21.35k Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.5%

Expense Ratio

0.94%

Min. SIP

₹500

HDFC Arbitrage Fund - Retail (IDCW-Q)

Arbitrage Fund

Low

Regular

NAV

₹21.43

AUM

₹21.35k Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.5%

Expense Ratio

0.94%

Min. SIP

₹500

HDFC Arbitrage Fund - WP (G)

Arbitrage Fund

Low

Regular

NAV

₹31.02

AUM

₹21.35k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.6%

Expense Ratio

0.94%

Min. SIP

₹500

HDFC Arbitrage Fund - WP (IDCW)

Arbitrage Fund

Low

Regular

NAV

₹10.90

AUM

₹21.35k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.6%

Expense Ratio

0.94%

Min. SIP

₹500

HDFC Arbitrage Fund - WP (IDCW-M)

Arbitrage Fund

Low

Regular

NAV

₹11.35

AUM

₹21.35k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.6%

Expense Ratio

0.94%

Min. SIP

₹500

HDFC Arbitrage Fund - WP - Direct (G)

Arbitrage Fund

Low

Direct

NAV

₹20.45

AUM

₹21.35k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+7.2%

Expense Ratio

0.41%

Min. SIP

₹500

HDFC Arbitrage Fund - WP - Direct (IDCW)

Arbitrage Fund

Low

Direct

NAV

₹11.59

AUM

₹21.35k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+7.2%

Expense Ratio

0.41%

Min. SIP

₹500

HDFC Arbitrage Fund - WP - Direct (IDCW-M)

Arbitrage Fund

Low

Direct

NAV

₹11.20

AUM

₹21.35k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+7.2%

Expense Ratio

0.41%

Min. SIP

₹500

HDFC BSE 500 ETF

ETFs Fund

Very High

Regular

NAV

₹36.48

AUM

₹18.36 Cr

Returns

1Y Returns

-3.6%

6M Returns

+15.3%

Expense Ratio

0.30%

Min. SIP

₹500

HDFC BSE 500 Index Fund - Direct (G)

Index Fund

Very High

Direct

NAV

₹15.35

AUM

₹232.85 Cr

Returns

1Y Returns

-3.7%

6M Returns

+15.2%

Expense Ratio

0.30%

Min. SIP

₹500

HDFC BSE 500 Index Fund - Regulr (G)

Index Fund

Very High

Regular

NAV

₹15.13

AUM

₹232.85 Cr

Returns

1Y Returns

-4.2%

6M Returns

+14.9%

Expense Ratio

0.81%

Min. SIP

₹500

HDFC BSE SENSEX ETF

ETFs Fund

Very High

Regular

NAV

₹90.25

AUM

₹523.91 Cr

Returns

3Y Returns

+12.4%

1Y Returns

-1.3%

Expense Ratio

0.05%

Min. SIP

₹500

HDFC BSE Sensex Index Fund - Direct

Index Fund

Very High

Direct

NAV

₹762.46

AUM

₹8.49k Cr

Returns

3Y Returns

+12.2%

1Y Returns

-1.5%

Expense Ratio

0.20%

Min. SIP

₹500

HDFC BSE Sensex Index Fund - Regular

Index Fund

Very High

Regular

NAV

₹744.19

AUM

₹8.49k Cr

Returns

3Y Returns

+12.0%

1Y Returns

-1.6%

Expense Ratio

0.36%

Min. SIP

₹500

HDFC Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage

Very High

Regular

NAV

₹515.58

AUM

₹101.77k Cr

Returns

3Y Returns

+18.4%

1Y Returns

-0.0%

Expense Ratio

1.34%

Min. SIP

₹500

HDFC Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Very High

Regular

NAV

₹38.22

AUM

₹101.77k Cr

Returns

3Y Returns

+18.4%

1Y Returns

-0.0%

Expense Ratio

1.34%

Min. SIP

₹500

HDFC Balanced Advantage Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage

Very High

Direct

NAV

₹557.90

AUM

₹101.77k Cr

Returns

3Y Returns

+19.1%

1Y Returns

+0.6%

Expense Ratio

0.74%

Min. SIP

₹500

HDFC Balanced Advantage Fund - Direct (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Very High

Direct

NAV

₹44.80

AUM

₹101.77k Cr

Returns

3Y Returns

+18.6%

1Y Returns

+0.0%

Expense Ratio

0.74%

Min. SIP

₹500

HDFC Banking & Financial Services Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹16.60

AUM

₹4.19k Cr

Returns

3Y Returns

+15.2%

1Y Returns

+3.0%

Expense Ratio

1.91%

Min. SIP

₹500

HDFC Banking & Financial Services Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹14.57

AUM

₹4.19k Cr

Returns

3Y Returns

+15.3%

1Y Returns

+3.0%

Expense Ratio

1.91%

Min. SIP

₹500

HDFC Banking & Financial Services Fund-Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹17.65

AUM

₹4.19k Cr

Returns

3Y Returns

+16.8%

1Y Returns

+4.1%

Expense Ratio

0.77%

Min. SIP

₹500

HDFC Banking & Financial Services Fund-Dir (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹15.60

AUM

₹4.19k Cr

Returns

3Y Returns

+16.8%

1Y Returns

+4.1%

Expense Ratio

0.77%

Min. SIP

₹500

HDFC Banking and PSU Debt Fund (G)

Banking and PSU Fund

Moderately Low

Regular

NAV

₹23.32

AUM

₹5.92k Cr

Returns

3Y Returns

+7.2%

1Y Returns

+7.7%

Expense Ratio

0.78%

Min. SIP

₹500

HDFC Banking and PSU Debt Fund (IDCW-W)

Banking and PSU Fund

Moderately Low

Regular

NAV

₹10.22

AUM

₹5.92k Cr

Returns

3Y Returns

+7.2%

1Y Returns

+7.8%

Expense Ratio

0.78%

Min. SIP

₹500

HDFC Banking and PSU Debt Fund - Direct (G)

Banking and PSU Fund

Moderately Low

Direct

NAV

₹24.30

AUM

₹5.92k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+8.2%

Expense Ratio

0.39%

Min. SIP

₹500

HDFC Banking and PSU Debt Fund - Direct (IDCW-W)

Banking and PSU Fund

Moderately Low

Direct

NAV

₹10.03

AUM

₹5.92k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+8.2%

Expense Ratio

0.39%

Min. SIP

₹500

HDFC Business Cycle Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹15.16

AUM

₹2.92k Cr

Returns

1Y Returns

-0.1%

6M Returns

+15.9%

Expense Ratio

0.84%

Min. SIP

₹500

HDFC Business Cycle Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹15.16

AUM

₹2.92k Cr

Returns

1Y Returns

-0.1%

6M Returns

+15.9%

Expense Ratio

0.84%

Min. SIP

₹500

HDFC Business Cycle Fund - Regular (G)

Sectoral / Thematic

Very High

Regular

NAV

₹14.63

AUM

₹2.92k Cr

Returns

1Y Returns

-1.3%

6M Returns

+15.3%

Expense Ratio

1.98%

Min. SIP

₹500

HDFC Business Cycle Fund - Regular (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹14.63

AUM

₹2.92k Cr

Returns

1Y Returns

-1.3%

6M Returns

+15.3%

Expense Ratio

1.98%

Min. SIP

₹500

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)

Index Fund

Moderately Low

Direct

NAV

₹10.28

AUM

₹461.47 Cr

Returns

3M Returns

+1.7%

1M Returns

+0.5%

Expense Ratio

0.12%

Min. SIP

₹500

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

Index Fund

Moderately Low

Regular

NAV

₹10.27

AUM

₹461.47 Cr

Returns

3M Returns

+1.7%

1M Returns

+0.5%

Expense Ratio

0.32%

Min. SIP

₹500

HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option)

Fixed Maturity Plans

Moderate

Direct

NAV

₹10.39

AUM

₹194.01 Cr

Returns

1Y Returns

+8.0%

6M Returns

+4.1%

Expense Ratio

0.03%

Min. SIP

₹500

HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option)

Fixed Maturity Plans

Moderate

Direct

NAV

₹10.39

AUM

₹194.01 Cr

Returns

1Y Returns

+8.0%

6M Returns

+4.1%

Expense Ratio

0.03%

Min. SIP

₹500

HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)

Fixed Maturity Plans

Moderate

Regular

NAV

₹10.39

AUM

₹194.01 Cr

Returns

1Y Returns

+8.0%

6M Returns

+4.1%

Expense Ratio

0.03%

Min. SIP

₹500

HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)

Fixed Maturity Plans

Moderate

Regular

NAV

₹10.39

AUM

₹194.01 Cr

Returns

1Y Returns

+8.0%

6M Returns

+4.1%

Expense Ratio

0.03%

Min. SIP

₹500

HDFC Children's Fund - Direct (G)

Childrens Fund

Very High

Direct

NAV

₹320.17

AUM

₹10.31k Cr

Returns

3Y Returns

+15.7%

1Y Returns

-0.2%

Expense Ratio

0.90%

Min. SIP

₹500

HDFC Children's Fund - Regular (G)

Childrens Fund

Very High

Regular

NAV

₹288.23

AUM

₹10.31k Cr

Returns

3Y Returns

+14.7%

1Y Returns

-1.0%

Expense Ratio

1.73%

Min. SIP

₹500

HDFC Corporate Bond Fund (G)

Corporate Bond Fund

Moderate

Regular

NAV

₹32.97

AUM

₹35.80k Cr

Returns

3Y Returns

+7.5%

1Y Returns

+7.9%

Expense Ratio

0.61%

Min. SIP

₹500

HDFC Corporate Bond Fund (IDCW)

Corporate Bond Fund

Moderate

Regular

NAV

₹19.96

AUM

₹35.80k Cr

Returns

3Y Returns

+7.4%

1Y Returns

+7.9%

Expense Ratio

0.61%

Min. SIP

₹500

HDFC Corporate Bond Fund (IDCW-Q)

Corporate Bond Fund

Moderate

Regular

NAV

₹10.48

AUM

₹35.80k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+7.8%

Expense Ratio

0.61%

Min. SIP

₹500

HDFC Corporate Bond Fund - Direct (G)

Corporate Bond Fund

Moderate

Direct

NAV

₹33.71

AUM

₹35.80k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.1%

Expense Ratio

0.36%

Min. SIP

₹500

HDFC Corporate Bond Fund - Direct (IDCW)

Corporate Bond Fund

Moderate

Direct

NAV

₹20.66

AUM

₹35.80k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.1%

Expense Ratio

0.36%

Min. SIP

₹500

HDFC Corporate Bond Fund - Direct (IDCW-Q)

Corporate Bond Fund

Moderate

Direct

NAV

₹10.37

AUM

₹35.80k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+8.1%

Expense Ratio

0.36%

Min. SIP

₹500

HDFC Credit Risk Debt Fund (G)

Credit Risk Fund

Moderately High

Regular

NAV

₹24.47

AUM

₹6.99k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.8%

Expense Ratio

1.60%

Min. SIP

₹500

HDFC Credit Risk Debt Fund (IDCW)

Credit Risk Fund

Moderately High

Regular

NAV

₹22.53

AUM

₹6.99k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.8%

Expense Ratio

1.60%

Min. SIP

₹500

HDFC Credit Risk Debt Fund (IDCW-Q)

Credit Risk Fund

Moderately High

Regular

NAV

₹10.36

AUM

₹6.99k Cr

Returns

3Y Returns

+7.4%

1Y Returns

+7.8%

Expense Ratio

1.60%

Min. SIP

₹500

HDFC Credit Risk Debt Fund - Direct (G)

Credit Risk Fund

Moderately High

Direct

NAV

₹26.47

AUM

₹6.99k Cr

Returns

3Y Returns

+8.0%

1Y Returns

+8.5%

Expense Ratio

1.01%

Min. SIP

₹500

HDFC Credit Risk Debt Fund - Direct (IDCW)

Credit Risk Fund

Moderately High

Direct

NAV

₹23.21

AUM

₹6.99k Cr

Returns

3Y Returns

+8.0%

1Y Returns

+8.5%

Expense Ratio

1.01%

Min. SIP

₹500

HDFC Credit Risk Debt Fund - Direct (IDCW-Q)

Credit Risk Fund

Moderately High

Direct

NAV

₹10.69

AUM

₹6.99k Cr

Returns

3Y Returns

+8.1%

1Y Returns

+8.5%

Expense Ratio

1.01%

Min. SIP

₹500

HDFC Defence Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹24.32

AUM

₹6.50k Cr

Returns

1Y Returns

+5.3%

6M Returns

+42.8%

Expense Ratio

0.75%

Min. SIP

₹500

HDFC Defence Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹24.32

AUM

₹6.50k Cr

Returns

1Y Returns

+5.3%

6M Returns

+42.8%

Expense Ratio

0.75%

Min. SIP

₹500

HDFC Defence Fund - Regular (G)

Sectoral / Thematic

Very High

Regular

NAV

₹23.67

AUM

₹6.50k Cr

Returns

1Y Returns

+4.2%

6M Returns

+42.0%

Expense Ratio

1.81%

Min. SIP

₹500

HDFC Defence Fund - Regular (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹23.67

AUM

₹6.50k Cr

Returns

1Y Returns

+4.2%

6M Returns

+42.0%

Expense Ratio

1.81%

Min. SIP

₹500

HDFC Developed World Overseas Equity Passive FOF-Dir (G)

FoFs Overseas

Very High

Direct

NAV

₹17.61

AUM

₹1.36k Cr

Returns

3Y Returns

+22.0%

1Y Returns

+19.7%

Expense Ratio

0.22%

Min. SIP

₹500

HDFC Developed World Overseas Equity Passive FOF-Reg (G)

FoFs Overseas

Very High

Regular

NAV

₹17.28

AUM

₹1.36k Cr

Returns

3Y Returns

+21.5%

1Y Returns

+19.2%

Expense Ratio

0.63%

Min. SIP

₹500

HDFC Dividend Yield Fund (G)

Dividend Yield Fund

Very High

Regular

NAV

₹24.51

AUM

₹6.45k Cr

Returns

3Y Returns

+18.5%

1Y Returns

-6.7%

Expense Ratio

1.82%

Min. SIP

₹500

HDFC Dividend Yield Fund (IDCW)

Dividend Yield Fund

Very High

Regular

NAV

₹21.02

AUM

₹6.45k Cr

Returns

3Y Returns

+18.5%

1Y Returns

-6.7%

Expense Ratio

1.82%

Min. SIP

₹500

HDFC Dividend Yield Fund - Direct (G)

Dividend Yield Fund

Very High

Direct

NAV

₹26.22

AUM

₹6.45k Cr

Returns

3Y Returns

+20.0%

1Y Returns

-5.7%

Expense Ratio

0.69%

Min. SIP

₹500

HDFC Dividend Yield Fund - Direct (IDCW)

Dividend Yield Fund

Very High

Direct

NAV

₹22.73

AUM

₹6.45k Cr

Returns

3Y Returns

+20.0%

1Y Returns

-5.7%

Expense Ratio

0.69%

Min. SIP

₹500

HDFC Dynamic Debt Fund (G)

Dynamic Bond

Moderate

Regular

NAV

₹89.44

AUM

₹804.37 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+4.8%

Expense Ratio

1.52%

Min. SIP

₹500

HDFC Dynamic Debt Fund (IDCW)

Dynamic Bond

Moderate

Regular

NAV

₹19.16

AUM

₹804.37 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+4.8%

Expense Ratio

1.52%

Min. SIP

₹500

HDFC Dynamic Debt Fund (IDCW-A)

Dynamic Bond

Moderate

Regular

NAV

₹13.66

AUM

₹804.37 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+4.8%

Expense Ratio

1.52%

Min. SIP

₹500

HDFC Dynamic Debt Fund (IDCW-H)

Dynamic Bond

Moderate

Regular

NAV

₹11.59

AUM

₹804.37 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+4.8%

Expense Ratio

1.52%

Min. SIP

₹500

HDFC Dynamic Debt Fund (IDCW-Q)

Dynamic Bond

Moderate

Regular

NAV

₹12.51

AUM

₹804.37 Cr

Returns

3Y Returns

+6.3%

1Y Returns

+4.8%

Expense Ratio

1.52%

Min. SIP

₹500

HDFC Dynamic Debt Fund - Direct (G)

Dynamic Bond

Moderate

Direct

NAV

₹98.91

AUM

₹804.37 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+5.6%

Expense Ratio

0.75%

Min. SIP

₹500

HDFC Dynamic Debt Fund - Direct (IDCW)

Dynamic Bond

Moderate

Direct

NAV

₹20.83

AUM

₹804.37 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+5.6%

Expense Ratio

0.75%

Min. SIP

₹500

HDFC Dynamic Debt Fund - Direct (IDCW-A)

Dynamic Bond

Moderate

Direct

NAV

₹15.22

AUM

₹804.37 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+5.6%

Expense Ratio

0.75%

Min. SIP

₹500

HDFC Dynamic Debt Fund - Direct (IDCW-H)

Dynamic Bond

Moderate

Direct

NAV

₹13.57

AUM

₹804.37 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+5.6%

Expense Ratio

0.75%

Min. SIP

₹500

HDFC Dynamic Debt Fund - Direct (IDCW-Q)

Dynamic Bond

Moderate

Direct

NAV

₹13.97

AUM

₹804.37 Cr

Returns

3Y Returns

+7.2%

1Y Returns

+5.6%

Expense Ratio

0.75%

Min. SIP

₹500

HDFC ELSS Tax Saver Fund (G)

ELSS

Very High

Regular

NAV

₹1409.34

AUM

₹16.58k Cr

Returns

3Y Returns

+21.6%

1Y Returns

+2.1%

Expense Ratio

1.70%

Min. SIP

₹500

HDFC ELSS Tax Saver Fund (IDCW)

ELSS

Very High

Regular

NAV

₹75.32

AUM

₹16.58k Cr

Returns

3Y Returns

+21.6%

1Y Returns

+2.1%

Expense Ratio

1.70%

Min. SIP

₹500

HDFC ELSS Tax Saver Fund - Direct (G)

ELSS

Very High

Direct

NAV

₹1523.82

AUM

₹16.58k Cr

Returns

3Y Returns

+22.3%

1Y Returns

+2.8%

Expense Ratio

1.09%

Min. SIP

₹500

HDFC ELSS Tax Saver Fund - Direct (IDCW)

ELSS

Very High

Direct

NAV

₹102.15

AUM

₹16.58k Cr

Returns

3Y Returns

+22.3%

1Y Returns

+2.7%

Expense Ratio

1.09%

Min. SIP

₹500

HDFC Equity Savings Fund (G)

Equity Savings

Moderately High

Regular

NAV

₹66.13

AUM

₹5.67k Cr

Returns

3Y Returns

+10.1%

1Y Returns

+2.9%

Expense Ratio

1.88%

Min. SIP

₹500

HDFC Equity Savings Fund (IDCW)

Equity Savings

Moderately High

Regular

NAV

₹12.72

AUM

₹5.67k Cr

Returns

3Y Returns

+10.1%

1Y Returns

+2.9%

Expense Ratio

1.88%

Min. SIP

₹500

HDFC Equity Savings Fund - Direct (G)

Equity Savings

Moderately High

Direct

NAV

₹74.17

AUM

₹5.67k Cr

Returns

3Y Returns

+11.1%

1Y Returns

+3.9%

Expense Ratio

0.92%

Min. SIP

₹500

HDFC Equity Savings Fund - Direct (IDCW)

Equity Savings

Moderately High

Direct

NAV

₹15.25

AUM

₹5.67k Cr

Returns

3Y Returns

+11.1%

1Y Returns

+3.9%

Expense Ratio

0.92%

Min. SIP

₹500

HDFC FMP 1158D July 2022-Sr.46 (G)

Fixed Maturity Plans

Moderate

Regular

NAV

₹12.31

AUM

₹167.96 Cr

Returns

3Y Returns

+6.6%

1Y Returns

+6.4%

Expense Ratio

0.37%

Min. SIP

₹500

HDFC FMP 1158D July 2022-Sr.46 (IDCW)

Fixed Maturity Plans

Moderate

Regular

NAV

₹10.00

AUM

₹167.96 Cr

Returns

3Y Returns

+6.6%

1Y Returns

+6.4%

Expense Ratio

0.37%

Min. SIP

₹500

HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)

Fixed Maturity Plans

Moderate

Regular

NAV

₹10.00

AUM

₹167.96 Cr

Returns

3Y Returns

+6.1%

1Y Returns

+6.4%

Expense Ratio

0.37%

Min. SIP

₹500

HDFC FMP 1158D July 2022-Sr.46 - Direct (G)

Fixed Maturity Plans

Moderate

Direct

NAV

₹12.42

AUM

₹167.96 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.7%

Expense Ratio

0.10%

Min. SIP

₹500

HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW)

Fixed Maturity Plans

Moderate

Direct

NAV

₹10.00

AUM

₹167.96 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.2%

Expense Ratio

0.10%

Min. SIP

₹500

HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW-Q)

Fixed Maturity Plans

Moderate

Direct

NAV

₹10.00

AUM

₹167.96 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+6.7%

Expense Ratio

0.10%

Min. SIP

₹500

HDFC FMP 1204D December 2022-Sr.47 (G)

Fixed Maturity Plans

Moderate

Regular

NAV

₹12.09

AUM

₹53.96 Cr

Returns

1Y Returns

+7.1%

6M Returns

+3.6%

Expense Ratio

0.40%

Min. SIP

₹500

HDFC FMP 1204D December 2022-Sr.47 (IDCW)

Fixed Maturity Plans

Moderate

Regular

NAV

₹12.09

AUM

₹53.96 Cr

Returns

1Y Returns

+7.1%

6M Returns

+3.6%

Expense Ratio

0.40%

Min. SIP

₹500

HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)

Fixed Maturity Plans

Moderate

Regular

NAV

₹10.42

AUM

₹53.96 Cr

Returns

1Y Returns

+7.1%

6M Returns

+3.6%

Expense Ratio

0.40%

Min. SIP

₹500

HDFC FMP 1204D December 2022-Sr.47-Direct (G)

Fixed Maturity Plans

Moderate

Direct

NAV

₹12.18

AUM

₹53.96 Cr

Returns

1Y Returns

+7.4%

6M Returns

+3.8%

Expense Ratio

0.15%

Min. SIP

₹500

HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW)

Fixed Maturity Plans

Moderate

Direct

NAV

₹12.18

AUM

₹53.96 Cr

Returns

1Y Returns

+7.4%

6M Returns

+3.8%

Expense Ratio

0.15%

Min. SIP

₹500

HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q)

Fixed Maturity Plans

Moderate

Direct

NAV

₹10.42

AUM

₹53.96 Cr

Returns

1Y Returns

+7.4%

6M Returns

+3.8%

Expense Ratio

0.15%

Min. SIP

₹500

HDFC FMP 1269D March 2023-Sr.47 (G)

Fixed Maturity Plans

Moderate

Regular

NAV

₹11.98

AUM

₹80.32 Cr

Returns

1Y Returns

+7.7%

6M Returns

+4.1%

Expense Ratio

0.40%

Min. SIP

₹500

HDFC FMP 1269D March 2023-Sr.47 (IDCW)

Fixed Maturity Plans

Moderate

Regular

NAV

₹11.98

AUM

₹80.32 Cr

Returns

1Y Returns

+7.7%

6M Returns

+4.1%

Expense Ratio

0.40%

Min. SIP

₹500

HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)

Fixed Maturity Plans

Moderate

Regular

NAV

₹10.09

AUM

₹80.32 Cr

Returns

1Y Returns

+7.7%

6M Returns

+4.1%

Expense Ratio

0.40%

Min. SIP

₹500

HDFC FMP 1269D March 2023-Sr.47-Direct (G)

Fixed Maturity Plans

Moderate

Direct

NAV

₹12.06

AUM

₹80.32 Cr

Returns

1Y Returns

+8.0%

6M Returns

+4.2%

Expense Ratio

0.15%

Min. SIP

₹500

HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)

Fixed Maturity Plans

Moderate

Direct

NAV

₹12.06

AUM

₹80.32 Cr

Returns

1Y Returns

+8.0%

6M Returns

+4.2%

Expense Ratio

0.15%

Min. SIP

₹500

HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q)

Fixed Maturity Plans

Moderate

Direct

NAV

₹10.09

AUM

₹80.32 Cr

Returns

1Y Returns

+8.0%

6M Returns

+4.2%

Expense Ratio

0.15%

Min. SIP

₹500

HDFC FMP 1359D September 2022-Sr.46 (G)

Fixed Maturity Plans

Moderately Low

Regular

NAV

₹12.38

AUM

₹332.13 Cr

Returns

1Y Returns

+7.3%

6M Returns

+3.8%

Expense Ratio

0.40%

Min. SIP

₹500