Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
HDFC Balanced Advantage Fund(G)
Hybrid |  Very High  |  NAV as on 8-Jul-2026
517.80   -8.65 

-1.64% 0.52% 13.99% 15.17% Buy
HDFC Balanced Advantage Fund(G)(Adjusted)
Hybrid |  Very High  |  NAV as on 8-Jul-2026
517.80   -8.65 

-1.64% 0.52% 13.99% 15.17% Buy
HDFC Banking and PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 8-Jul-2026
24.30   -0.05 

-0.22% 5.14% 7.13% 6.09% Buy
HDFC Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Jul-2026
17.96   -0.45 

-2.45% 5.96% 13.45% 12.74% Buy
HDFC BSE 500 ETF
Equity |  Very High  |  NAV as on 8-Jul-2026
36.74   -0.74 

-1.97% -0.42% 12.46% 0.00% Buy
HDFC BSE 500 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Jul-2026
15.18   -0.30 

-1.96% -0.97% 11.56% 0.00% Buy
HDFC BSE India Sector Leaders Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Jul-2026
9.34   -0.18 

-1.86% 0.00% 0.00% 0.00% Buy
HDFC BSE Sensex ETF
Equity |  Very High  |  NAV as on 8-Jul-2026
86.67   -1.89 

-2.14% -5.37% 7.40% 9.31% Buy
HDFC BSE Sensex Index Fund(G)
Equity |  Very High  |  NAV as on 8-Jul-2026
712.59   -15.57 

-2.14% -5.71% 7.02% 8.90% Buy
HDFC BSE Sensex Index Fund(G)(Old)
Equity |  Very High  |  NAV as on 8-Jul-2026
712.59   -15.57 

-2.14% -5.71% 7.02% 8.90% Buy
HDFC Business Cycle Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Jul-2026
14.88   -0.28 

-1.85% 3.76% 11.57% 0.00% Buy
HDFC Children's Fund
Other |  Very High  |  NAV as on 8-Jul-2026
286.74   -4.14 

-1.42% -2.07% 9.52% 10.80% Buy
HDFC Children's Fund(Lock in)
Other |  Very High  |  NAV as on 8-Jul-2026
286.74   -4.14 

-1.42% -2.07% 9.52% 10.80% Buy
HDFC Consumption Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Jul-2026
13.48   -0.27 

-1.98% -2.09% 0.00% 0.00% Buy
HDFC Corp Bond Fund(G)
Debt |  Low to Moderate  |  NAV as on 8-Jul-2026
34.32   -0.10 

-0.29% 5.08% 7.38% 6.35% Buy
HDFC Credit Risk Debt Fund-(G)
Debt |  High  |  NAV as on 8-Jul-2026
25.78   -0.05 

-0.20% 6.86% 7.69% 6.67% Buy
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 8-Jul-2026
10.82   0.00 

-0.01% 6.82% 0.00% 0.00% Buy
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 8-Jul-2026
10.23   -0.01 

-0.08% 0.00% 0.00% 0.00% Buy
HDFC Defence Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Jul-2026
28.96   -0.45 

-1.52% 15.09% 42.01% 0.00% Buy
HDFC Developed World Overseas Equity Passive FOF-Reg(G)
Other |  Very High  |  NAV as on 7-Jul-2026
21.04   -0.11 

-0.52% 33.50% 24.50% 0.00% Buy
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