6-KYC attributes
Advisory for investor
Investor
Disclosures under Regulation 46 of the LODR
|
Investor Charter
Stock Broker
CDSL Depository Participant
NSDL Depository Participant
|
Investor Complaints
Stock Broker Complaints Data
CDSL Complaints Data
NSDL Complaints Data
Form Center
Feedback
Email
Sub Broker Registration
Contact Us
E-Voting Link
CDSL E-voting
NSDL E-voting
HOME
ABOUT US
TRENDS
EQUITIES
Price Analysis
Top Gainer and Losers
Live Indices
Value/Volume Toppers
Advances & Declines
Only Buyers/Sellers
Block Deals
Index Constituents
Unusual Volume
Historical Returns
Rising Volume Deliverable Volume Falling Price
Index Movers
Sector Watch
52 Week Highs & Lows
Out/Under Performers
News Analysis
Pre Session Commentary
Mid Session Commentary
End Session Commentary
Quick Review
Market Beat
Stock Alert
Hot Pursuit
Foreign Markets
Economy News
Corporate News
Corporate Results
Other Markets
Corporate Action
Board Meetings
Bonus Issues
Rights Issues
Delisted Shares
Market Turnover
Name Change
Split of Face Value
Other Markets
Indian Stocks listed in US (ADR)
FIIS Investments
MF Investments
Indian Rupee
World Markets
Company Information
Detailed Quotes
Company Snapshot
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Quarterly Results
Key Financial Ratios
Share Holding Pattern
Cash Flow
Historical Volume
Director's Report
Score Board
Mutual Fund Holdings
Company News
Peer Comparison
Technical Chart
Derivative
GetQuotes
Nifty Futures
Top Traded Quantity
Top Value Traded
FII Statistics
Daily Settlement Prices
List of Underlying
Put Call Ratio
Cost of Carry
Position Limit
Roll Over
Implied Volatility
Derivatives News
MUTUAL FUND
MF Scheme
Fund-Profile
Scheme Profile
Daily NAV
Historical-NAV
Fund-Performance
Category-Returns
MF Trends
Dividend-Details
MF Activity
Top 10 Holdings
What In Out
Least Volatile Scheme
Scheme Comparison
Portfolio-Comparison
MF Buzz
MF News
New Fund Offer
Fund Manager Interview
MF Tools
Returns Calculator
SIP Calculator
Rank Calculator
Fund Selector
Knowledge Center
MF Form Download
Tax Implication
MF FAQs
NRI Information
IPO
Forthcoming Issues
Open Issues
Closed Issues
New Issue Monitor
New Listing
Basis Of Allotment
Draft-Prospectus
IPO-News
IPO-Download
DEPOSITORY
INSURANCE
SBI Life
Future General Insurance
Religare Health
United Indian Insurance
Cigna TTK Health Insurance
Insurance Premium Calculator
AP DETAILS
Active
Cancel
Home
About Us
Trends
Equities
Derivatives
Mutual Fund
Ipo
Depository
INSURANCE
SBI Life
Future General Insurance
Religare Health
United Indian Insurance
Cigna TTK Health Insurance
Insurance Premium Calculator
AP DETAILS
Active
Cancel
Mutual fund
Scheme profile
Mutual fund >
Scheme profile
MF Schemes
Fund-Profile
Scheme Profile
Daily Nav
Historical-NAV
Fund-Performance
Category-Returns
MF Trends
Dividend-Details
MF Activity
Top 10 Holdings
What In Out
Least Volatile Scheme
Scheme Comparison
Portfolio-Comparison
MF Buzz
MF News
New Fund Offer
Fund Manager Interview
MF Tools
Returns Calculator
SIP Calculator
Rank Calculator
Fund Selector
Knowledge Center
MF Form Download
Tax Implication
MF FAQs
NRI Information
Fund House
Select a Fund House
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Categort
All Categories
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - Pharma
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Infrastructure
Equity - Thematic - MNC
Equity - Thematic - Others
Equity - Value Fund
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Childrens Fund
Solution Oriented - Retirement Fund
Scheme
Select a Scheme
HDFC Arbitrage Fund - Retail (G)
HDFC Arbitrage Fund - Retail (IDCW)
HDFC Arbitrage Fund - Retail (IDCW-Q)
HDFC Arbitrage Fund - WP (G)
HDFC Arbitrage Fund - WP (IDCW)
HDFC Arbitrage Fund - WP (IDCW-M)
HDFC Asset Allocator Fund of Funds (G)
HDFC Asset Allocator Fund of Funds (IDCW)
HDFC Balanced Advantage Fund (G)
HDFC Balanced Advantage Fund (IDCW)
HDFC Banking & Financial Services Fund (G)
HDFC Banking & Financial Services Fund (IDCW)
HDFC Banking and PSU Debt Fund (G)
HDFC Banking and PSU Debt Fund (IDCW-W)
HDFC Business Cycle Fund - Regular (G)
HDFC Business Cycle Fund - Regular (IDCW)
HDFC Capital Builder Value Fund - (G)
HDFC Capital Builder Value Fund - (IDCW)
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
HDFC Children's Gift Fund (G)
HDFC Corporate Bond Fund (G)
HDFC Corporate Bond Fund (IDCW)
HDFC Corporate Bond Fund (IDCW-Q)
HDFC Credit Risk Debt Fund (G)
HDFC Credit Risk Debt Fund (IDCW)
HDFC Credit Risk Debt Fund (IDCW-Q)
HDFC Defence Fund - Regular (G)
HDFC Defence Fund - Regular (IDCW)
HDFC Developed World Indexes Fund of Funds (G)
HDFC Dividend Yield Fund (G)
HDFC Dividend Yield Fund (IDCW)
HDFC Dynamic Debt Fund (G)
HDFC Dynamic Debt Fund (IDCW)
HDFC Dynamic Debt Fund (IDCW-A)
HDFC Dynamic Debt Fund (IDCW-H)
HDFC Dynamic Debt Fund (IDCW-Q)
HDFC Dynamic PE Ratio Fund of Funds (G)
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
HDFC ELSS Tax Saver Fund (G)
HDFC ELSS Tax Saver Fund (IDCW)
HDFC Equity Savings Fund (G)
HDFC Equity Savings Fund (IDCW)
HDFC Flexi Cap Fund - (G)
HDFC Flexi Cap Fund - (IDCW)
HDFC Floating Rate Debt Fund (G)
HDFC Floating Rate Debt Fund (IDCW-D)
HDFC Floating Rate Debt Fund (IDCW-M)
HDFC Floating Rate Debt Fund (IDCW-W)
HDFC FMP 1158D July 2022-Sr.46 (G)
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
HDFC FMP 1162D March 2022 (G)
HDFC FMP 1162D March 2022 (IDCW)
HDFC FMP 1162D March 2022 (IDCW-Q)
HDFC FMP 1204D December 2022-Sr.47 (G)
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
HDFC FMP 1269D March 2023-Sr.47 (G)
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
HDFC FMP 1359D September 2022-Sr.46 (G)
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
HDFC FMP 1406D August 2022-Sr.46 (G)
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
HDFC FMP 1861D March 2022-Sr.46 (G)
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
HDFC FMP 1876D March 2022-Sr.46 (G)
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
HDFC FMP 2638D February 2023-Sr.47 (G)
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
HDFC Focused 30 Fund (G)
HDFC Focused 30 Fund (IDCW)
HDFC Gilt Fund (G)
HDFC Gilt Fund (IDCW)
HDFC Gold ETF
HDFC Gold Fund (G)
HDFC Housing Opportunities Fund (G)
HDFC Housing Opportunities Fund (IDCW)
HDFC Hybrid Debt Fund (G)
HDFC Hybrid Debt Fund (IDCW-M)
HDFC Hybrid Debt Fund (IDCW-Q)
HDFC Hybrid Equity Fund (G)
HDFC Hybrid Equity Fund (IDCW)
HDFC Income Fund (G)
HDFC Income Fund (IDCW)
HDFC Income Fund (IDCW-Q)
HDFC Index Fund - S&P BSE SENSEX Plan
HDFC Index Fund-Nifty 50 Plan
HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund (IDCW)
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (IDCW)
HDFC Liquid Fund (G)
HDFC Liquid Fund (IDCW-D)
HDFC Liquid Fund (IDCW-M)
HDFC Liquid Fund (IDCW-W)
HDFC Long Duration Debt Fund - Regular (G)
HDFC Long Duration Debt Fund - Regular (IDCW)
HDFC Low Duration Fund (G)
HDFC Low Duration Fund (IDCW-D)
HDFC Low Duration Fund (IDCW-M)
HDFC Low Duration Fund (IDCW-W)
HDFC Medium Term Debt Fund (G)
HDFC Medium Term Debt Fund (IDCW)
HDFC Medium Term Debt Fund (IDCW-F)
HDFC Mid-Cap Opportunities Fund (G)
HDFC Mid-Cap Opportunities Fund (IDCW)
HDFC MNC Fund - Regular (G)
HDFC MNC Fund - Regular (IDCW)
HDFC Money Market Fund (G)
HDFC Money Market Fund (IDCW-D)
HDFC Money Market Fund (IDCW-W)
HDFC Multi Cap Fund (G)
HDFC Multi Cap Fund (IDCW)
HDFC Multi-Asset Fund - (G)
HDFC Multi-Asset Fund - (IDCW)
HDFC Nifty 100 Equal Weight Index Fund (G)
HDFC NIFTY 100 ETF
HDFC Nifty 100 Index Fund (G)
HDFC NIFTY 1D Rate Liquid ETF
HDFC Nifty 50 ETF
HDFC NIFTY Bank ETF
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
HDFC NIFTY Growth Sectors 15 ETF
HDFC NIFTY IT ETF
HDFC NIFTY Midcap 150 ETF
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
HDFC NIFTY NEXT 50 ETF
HDFC NIFTY Next 50 Index Fund (G)
HDFC NIFTY Private Bank ETF
HDFC NIFTY PSU BANK ETF
HDFC NIFTY Realty Index Fund - Regular (G)
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
HDFC NIFTY Smallcap 250 ETF
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
HDFC NIFTY100 Low Volatility 30 ETF
HDFC NIFTY100 Quality 30 ETF
HDFC NIFTY200 Momentum 30 ETF
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
HDFC NIFTY50 Equal Weight Index Fund (G)
HDFC NIFTY50 Value 20 ETF
HDFC Non-Cyclical Consumer Fund - Regular (G)
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
HDFC Overnight Fund (G)
HDFC Overnight Fund (IDCW-D)
HDFC Pharma and Healthcare Fund - Regular (G)
HDFC Pharma and Healthcare Fund - Regular (IDCW)
HDFC Retirement Savings Fund - Equity (G)
HDFC Retirement Savings Fund-Hybrid Debt (G)
HDFC Retirement Savings Fund-Hybrid Equity (G)
HDFC S&P BSE 500 ETF
HDFC S&P BSE 500 Index Fund - Regulr (G)
HDFC S&P BSE SENSEX ETF
HDFC Short Term Debt Fund (G)
HDFC Short Term Debt Fund (IDCW)
HDFC Short Term Debt Fund (IDCW-F)
HDFC Silver ETF
HDFC Silver ETF Fund of Fund - Regular (G)
HDFC Small Cap Fund (G)
HDFC Small Cap Fund (IDCW)
HDFC Technology Fund - Regular (G)
HDFC Technology Fund - Regular (IDCW)
HDFC Top 100 Fund (G)
HDFC Top 100 Fund (IDCW)
HDFC Transportation and Logistics Fund - Reg (G)
HDFC Transportation and Logistics Fund - Reg (IDCW)
HDFC Ultra Short Term Fund (G)
HDFC Ultra Short Term Fund (IDCW-D)
HDFC Ultra Short Term Fund (IDCW-M)
HDFC Ultra Short Term Fund (IDCW-W)
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Overnight Fund - Direct (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Liquid Funds
Launch Date
31-Dec-2012
Fund Manager
Anil Bamboli
Net Assets
(₹)
Cr.
11603.04
Summary Info
Loading....