Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
HDFC Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 6-Nov-2026
33.14   0.05 

0.14% 6.14% 6.72% 6.18% Buy
HDFC Balanced Advantage Fund(G)
Hybrid |  Very High  |  NAV as on 6-Nov-2026
530.18   4.80 

0.91% 0.34% 11.38% 13.24% Buy
HDFC Balanced Advantage Fund(G)(Adjusted)
Hybrid |  Very High  |  NAV as on 6-Nov-2026
530.18   4.80 

0.91% 0.34% 11.38% 13.24% Buy
HDFC Banking and PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 6-Nov-2026
24.42   0.00 

-0.01% 3.71% 6.55% 5.82% Buy
HDFC Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
18.12   0.36 

2.01% 3.73% 12.16% 10.20% Buy
HDFC BSE 500 ETF
Equity |  Very High  |  NAV as on 6-Nov-2026
37.73   0.37 

0.98% 0.03% 11.34% 0.00% Buy
HDFC BSE 500 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
15.56   0.15 

0.98% -0.49% 10.51% 0.00% Buy
HDFC BSE India Sector Leaders Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
9.67   0.13 

1.32% 0.00% 0.00% 0.00% Buy
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
9.86   0.02 

0.20% 0.00% 0.00% 0.00% Buy
HDFC BSE Sensex ETF
Equity |  Very High  |  NAV as on 6-Nov-2026
92.07   1.98 

2.19% -1.82% 8.78% 7.49% Buy
HDFC BSE Sensex Index Fund(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
756.17   16.23 

2.19% -2.18% 8.41% 7.08% Buy
HDFC BSE Sensex Index Fund(G)(Old)
Equity |  Very High  |  NAV as on 6-Nov-2026
756.17   16.23 

2.19% -2.18% 8.41% 7.08% Buy
HDFC Business Cycle Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
15.32   0.07 

0.48% 3.30% 10.72% 0.00% Buy
HDFC Children's Fund
Other |  Very High  |  NAV as on 6-Nov-2026
290.77   1.95 

0.67% -1.43% 8.16% 9.12% Buy
HDFC Children's Fund(Lock in)
Other |  Very High  |  NAV as on 6-Nov-2026
290.77   1.95 

0.67% -1.43% 8.16% 9.12% Buy
HDFC Conservative Hybrid Fund(G)
Hybrid |  Moderately High  |  NAV as on 6-Nov-2026
84.42   0.25 

0.29% 1.73% 7.16% 7.19% Buy
HDFC Consumption Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
13.85   0.12 

0.87% -4.05% 8.99% 0.00% Buy
HDFC Corp Bond Fund(G)
Debt |  Low to Moderate  |  NAV as on 6-Nov-2026
34.41   0.00 

0.01% 3.36% 6.63% 5.94% Buy
HDFC Credit Risk Fund(G)
Debt |  High  |  NAV as on 6-Nov-2026
26.22   0.00 

0.00% 6.16% 7.56% 6.52% Buy
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Nov-2026
11.04   0.00 

0.02% 6.79% 0.00% 0.00% Buy
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