Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 29-Aug-2025
10.22   0.00 

0.01% % % % Buy
HDFC Dynamic Debt Fund(G)
Debt |  Moderately High  |  NAV as on 29-Aug-2025
88.33   -0.24 

-0.28% 4.50% 6.36% 6.01% Buy
HDFC Dynamic Debt Fund(G)54EA
Debt |  Moderately High  |  NAV as on 29-Aug-2025
88.33   -0.24 

-0.28% 4.50% 6.36% 6.01% Buy
HDFC Dynamic Debt Fund(G)54EB
Debt |  Moderately High  |  NAV as on 29-Aug-2025
88.33   -0.24 

-0.28% 4.50% 6.36% 6.01% Buy
HDFC Floating Rate Debt Fund(G)
Debt |  Low to Moderate  |  NAV as on 29-Aug-2025
50.53   -0.01 

-0.03% 8.19% 7.90% 6.68% Buy
HDFC Hybrid Debt Fund(G)
Hybrid |  Moderately High  |  NAV as on 29-Aug-2025
81.1   -0.16 

-0.20% 2.54% 9.99% 10.71% Buy
HDFC Long Duration Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 29-Aug-2025
11.92   -0.04 

-0.34% 2.55% % % Buy
HDFC Medium Term Debt Fund(G)
Debt |  Moderately High  |  NAV as on 29-Aug-2025
56.63   -0.05 

-0.09% 7.57% 7.20% 6.50% Buy
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Other |  Moderately High  |  NAV as on 29-Aug-2025
21.43   -0.03 

-0.15% 2.80% 8.62% 8.54% Buy
HDFC Short Term Debt Fund(G)
Debt |  Moderate  |  NAV as on 29-Aug-2025
32.34   -0.01 

-0.04% 8.25% 7.62% 6.38% Buy
HSBC Banking and PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 29-Aug-2025
24.47   -0.02 

-0.06% 7.86% 6.81% 5.37% Buy
ICICI Pru Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 29-Aug-2025
32.99   -0.02 

-0.08% 7.80% 7.48% 6.46% Buy
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 29-Aug-2025
10.33   0.00 

0.01% % % % Buy
ICICI Pru Debt Mgmt Fund(FOF)(G)
Other |  Moderately High  |  NAV as on 29-Aug-2025
45.13   -0.08 

-0.17% 7.65% 7.57% 6.42% Buy
ICICI Pru Equity & Debt Fund(G)
Hybrid |  Very High  |  NAV as on 29-Aug-2025
391.47   -0.80 

-0.20% 3.35% 19.35% 23.72% Buy
ICICI Pru Retirement Fund-Pure Debt Plan(G)
Other |  Moderate  |  NAV as on 29-Aug-2025
15.07   -0.03 

-0.17% 6.21% 6.27% 5.32% Buy
ITI Banking & PSU Debt Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 29-Aug-2025
13.14   -0.01 

-0.07% 7.52% 6.93% % Buy
Kotak Banking and PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 29-Aug-2025
65.85   -0.05 

-0.07% 7.81% 7.32% 6.21% Buy
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 29-Aug-2025
10.36   0.00 

0.02% % % % Buy
Kotak Debt Hybrid Fund(G)
Hybrid |  Moderately High  |  NAV as on 29-Aug-2025
57.55   -0.18 

-0.31% 1.91% 9.70% 10.56% Buy
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