Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Nov-2026
10.43   0.00 

0.01% 0.00% 0.00% 0.00% Buy
HDFC Defence Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
28.59   -0.32 

-1.11% 19.63% 33.12% 0.00% Buy
HDFC Developed World Overseas Equity Passive FOF-Reg(G)
Other |  Very High  |  NAV as on 5-Nov-2026
20.77   -0.49 

-2.29% 18.33% 24.38% 14.45% Buy
HDFC Diversified Equity All Cap Active FOF-Reg(G)
Other |  Very High  |  NAV as on 6-Nov-2026
10.18   0.11 

1.08% -0.28% 0.00% 0.00% Buy
HDFC Dividend Yield Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
25.02   0.22 

0.89% -0.69% 10.82% 11.75% Buy
HDFC Dynamic Term Fund(G)
Debt |  Moderately High  |  NAV as on 6-Nov-2026
93.10   -0.13 

-0.13% 3.48% 5.96% 4.95% Buy
HDFC Dynamic Term Fund(G)54EA
Debt |  Moderately High  |  NAV as on 6-Nov-2026
93.10   -0.13 

-0.13% 3.48% 5.96% 4.95% Buy
HDFC Dynamic Term Fund(G)54EB
Debt |  Moderately High  |  NAV as on 6-Nov-2026
93.10   -0.13 

-0.13% 3.48% 5.96% 4.95% Buy
HDFC ELSS-Tax Saver Fund(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
1,411.88   22.34 

1.61% -2.15% 13.96% 13.57% Buy
HDFC Equity Savings Fund(G)
Hybrid |  Moderately High  |  NAV as on 6-Nov-2026
69.13   0.53 

0.78% 3.18% 8.13% 7.43% Buy
HDFC Flexi Cap Fund(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
2,118.85   27.72 

1.33% 3.38% 16.87% 15.90% Buy
HDFC Floating Interest Rates Fund(G)
Debt |  Moderate  |  NAV as on 6-Nov-2026
53.93   0.00 

0.00% 5.25% 7.23% 6.64% Buy
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)
Debt |  Low  |  NAV as on 6-Nov-2026
13.38   0.00 

0.02% 5.74% 7.46% 0.00% Buy
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G)
Debt |  Low  |  NAV as on 6-Nov-2026
13.33   0.00 

0.03% 5.61% 7.42% 0.00% Buy
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G)
Debt |  Moderate  |  NAV as on 6-Nov-2026
13.13   0.02 

0.14% 3.66% 7.49% 0.00% Buy
HDFC Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
241.87   3.62 

1.52% 2.31% 16.16% 15.89% Buy
HDFC FTSE India Equity ETF
Equity |  Very High  |  NAV as on 6-Nov-2026
32.93   0.36 

1.11% 0.00% 0.00% 0.00% Buy
HDFC Gilt Fund(G)
Debt |  Moderate  |  NAV as on 6-Nov-2026
56.99   -0.13 

-0.22% 2.32% 5.82% 4.98% Buy
HDFC Gold ETF
Commodity |  High  |  NAV as on 6-Nov-2026
119.88   -1.80 

-1.48% 16.41% 30.97% 23.17% Buy
HDFC Gold ETF FoF(G)
Commodity |  High  |  NAV as on 6-Nov-2026
41.68   -0.69 

-1.63% 15.61% 30.43% 22.61% Buy
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