Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
HDFC Banking and PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 20-Oct-2025
23.49   0.01 

0.04% 7.92% 7.59% 5.96% Buy
HDFC Credit Risk Debt Fund-(G)
Debt |  High  |  NAV as on 20-Oct-2025
24.64   0.02 

0.09% 8.11% 7.77% 7.01% Buy
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 20-Oct-2025
10.31   0.01 

0.05% 0.00% 0.00% 0.00% Buy
HDFC Dynamic Debt Fund(G)
Debt |  Moderately High  |  NAV as on 20-Oct-2025
90.42   0.08 

0.09% 5.66% 7.15% 6.10% Buy
HDFC Dynamic Debt Fund(G)54EA
Debt |  Moderately High  |  NAV as on 20-Oct-2025
90.42   0.08 

0.09% 5.66% 7.15% 6.10% Buy
HDFC Dynamic Debt Fund(G)54EB
Debt |  Moderately High  |  NAV as on 20-Oct-2025
90.42   0.08 

0.09% 5.66% 7.15% 6.10% Buy
HDFC Floating Rate Debt Fund(G)
Debt |  Moderate  |  NAV as on 20-Oct-2025
51.06   0.03 

0.06% 8.10% 7.99% 6.57% Buy
HDFC Hybrid Debt Fund(G)
Hybrid |  Moderately High  |  NAV as on 20-Oct-2025
83.24   0.14 

0.17% 4.72% 10.72% 11.27% Buy
HDFC Long Duration Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 20-Oct-2025
12.32   0.02 

0.14% 4.58% 0.00% 0.00% Buy
HDFC Medium Term Debt Fund(G)
Debt |  Moderately High  |  NAV as on 20-Oct-2025
57.49   0.04 

0.08% 7.84% 7.75% 6.26% Buy
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Other |  Moderately High  |  NAV as on 20-Oct-2025
21.84   0.03 

0.14% 4.10% 9.28% 8.57% Buy
HDFC Short Term Debt Fund(G)
Debt |  Moderate  |  NAV as on 20-Oct-2025
32.73   0.02 

0.05% 8.20% 7.97% 6.23% Buy
HSBC Banking and PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 20-Oct-2025
24.78   0.01 

0.05% 8.08% 7.44% 5.29% Buy
ICICI Pru Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 20-Oct-2025
33.42   0.01 

0.04% 8.10% 7.69% 6.35% Buy
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 20-Oct-2025
10.42   0.01 

0.05% 0.00% 0.00% 0.00% Buy
ICICI Pru Debt Mgmt Fund(FOF)(G)
Other |  Moderately High  |  NAV as on 20-Oct-2025
45.88   0.02 

0.05% 8.18% 7.92% 6.45% Buy
ICICI Pru Equity & Debt Fund(G)
Hybrid |  Very High  |  NAV as on 20-Oct-2025
408.72   1.42 

0.35% 7.62% 20.28% 26.70% Buy
ICICI Pru Retirement Fund-Pure Debt Plan(G)
Other |  Moderately High  |  NAV as on 20-Oct-2025
15.26   0.00 

-0.02% 6.47% 6.60% 5.16% Buy
ITI Banking & PSU Debt Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 20-Oct-2025
13.27   0.01 

0.05% 7.47% 7.15% 0.00% Buy
Kotak Banking and PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 20-Oct-2025
66.78   0.04 

0.06% 7.97% 7.67% 6.09% Buy
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