Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
HDFC Children's Fund
Other |  Very High  |  NAV as on 11-Feb-2026
294.49   0.31 

0.10% 7.44% 13.86% 13.57% Buy
HDFC Children's Fund(Lock in)
Other |  Very High  |  NAV as on 11-Feb-2026
294.49   0.31 

0.10% 7.44% 13.86% 13.57% Buy
HDFC Corp Bond Fund(G)
Debt |  Low to Moderate  |  NAV as on 11-Feb-2026
33.43   0.03 

0.09% 6.40% 7.48% 6.19% Buy
HDFC Credit Risk Debt Fund-(G)
Debt |  High  |  NAV as on 11-Feb-2026
25.01   0.03 

0.12% 7.65% 7.57% 6.73% Buy
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 11-Feb-2026
10.50   0.00 

0.03% 0.00% 0.00% 0.00% Buy
HDFC Defence Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Feb-2026
24.09   0.09 

0.36% 35.78% 0.00% 0.00% Buy
HDFC Developed World Overseas Equity Passive FOF-Reg(G)
Other |  Very High  |  NAV as on 10-Feb-2026
18.83   0.08 

0.41% 24.13% 21.89% 0.00% Buy
HDFC Diversified Equity All Cap Active FOF-Reg(G)
Other |  Very High  |  NAV as on 11-Feb-2026
10.34   0.02 

0.19% 0.00% 0.00% 0.00% Buy
HDFC Dividend Yield Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Feb-2026
25.26   0.02 

0.08% 11.34% 18.10% 18.49% Buy
HDFC Dynamic Debt Fund(G)
Debt |  Moderately High  |  NAV as on 11-Feb-2026
90.15   0.15 

0.16% 3.70% 6.40% 5.87% Buy
HDFC Dynamic Debt Fund(G)54EA
Debt |  Moderately High  |  NAV as on 11-Feb-2026
90.15   0.15 

0.16% 3.70% 6.40% 5.87% Buy
HDFC Dynamic Debt Fund(G)54EB
Debt |  Moderately High  |  NAV as on 11-Feb-2026
90.15   0.15 

0.16% 3.70% 6.40% 5.87% Buy
HDFC ELSS Tax saver(G)
Equity |  Very High  |  NAV as on 11-Feb-2026
1,460.64   3.10 

0.21% 14.15% 21.61% 19.52% Buy
HDFC Equity Savings Fund(G)
Hybrid |  Moderately High  |  NAV as on 11-Feb-2026
68.27   0.12 

0.17% 8.97% 10.54% 9.75% Buy
HDFC Flexi Cap Fund(G)
Equity |  Very High  |  NAV as on 11-Feb-2026
2,097.10   7.26 

0.35% 16.79% 22.48% 20.78% Buy
HDFC Floating Rate Debt Fund(G)
Debt |  Moderate  |  NAV as on 11-Feb-2026
51.84   0.02 

0.04% 7.38% 7.85% 6.57% Buy
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G)
Debt |  Low  |  NAV as on 11-Feb-2026
12.63   0.00 

0.01% 6.66% 7.13% 0.00% Buy
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G)
Debt |  Low  |  NAV as on 11-Feb-2026
12.62   0.00 

0.01% 6.81% 7.27% 0.00% Buy
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)
Debt |  Low to Moderate  |  NAV as on 11-Feb-2026
12.85   0.00 

0.02% 7.56% 7.78% 0.00% Buy
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G)
Debt |  Low to Moderate  |  NAV as on 11-Feb-2026
12.82   0.00 

-0.01% 7.57% 7.83% 0.00% Buy
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