Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
HDFC Short Term Debt Fund(G)
Debt |  Moderate  |  NAV as on 20-Dec-2024
30.56   0.00 

-0.01%; 8.25% 6.22% 6.71% Buy
HDFC Short Term Debt Fund(IDCW)
Debt |  Moderate  |  NAV as on 20-Dec-2024
18.16   0.00 

-0.01%; 8.25% 6.23% 6.72% Buy
HDFC Short Term Debt Fund(IDCW-Reinv)
Debt |  Moderate  |  NAV as on 20-Dec-2024
18.16   0.00 

-0.01%; 8.25% 6.23% 6.72% Buy
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW)
Debt |  Low to Moderate  |  NAV as on 20-Dec-2024
11.11   0.00 

-0.01%; 7.17% 5.01% 5.58% Buy
HSBC Banking and PSU Debt Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 20-Dec-2024
23.14   0.00 

-0.01%; 7.17% 5.00% 5.67% Buy
HSBC Banking and PSU Debt Fund-Reg(M-IDCW)
Debt |  Low to Moderate  |  NAV as on 20-Dec-2024
10.58   0.00 

-0.01%; 7.17% 5.00% 5.56% Buy
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 20-Dec-2024
10.58   0.00 

-0.01%; 7.17% 5.00% 5.56% Buy
HSBC Banking and PSU Debt Fund-Reg(W-IDCW)
Debt |  Low to Moderate  |  NAV as on 20-Dec-2024
10.32   0.00 

-0.01%; 7.18% 5.00% 5.54% Buy
ICICI Pru Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 20-Dec-2024
31.28   0.00 

0.00% 7.85% 6.38% 6.58% Buy
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
Debt |  Moderate  |  NAV as on 20-Dec-2024
10.73   0.00 

0.00% 7.85% 6.38% 6.47% Buy
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
Debt |  Moderate  |  NAV as on 20-Dec-2024
10.73   0.00 

0.00% 7.85% 6.38% 6.47% Buy
ICICI Pru Debt Mgmt Fund(FOF)(G)
Other |  Moderately High  |  NAV as on 20-Dec-2024
42.85   0.00 

0.00%; 8.08% 6.44% 6.65% Buy
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)
Other |  Moderately High  |  NAV as on 20-Dec-2024
37.38   0.00 

0.00%; 8.08% 6.44% 6.65% Buy
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)
Other |  Moderately High  |  NAV as on 20-Dec-2024
37.38   0.00 

0.00%; 8.08% 6.44% 6.65% Buy
ICICI Pru Equity & Debt Fund(A-IDCW)
Hybrid |  Very High  |  NAV as on 20-Dec-2024
25.13   -0.28 

-1.10%; 19.68% 20.17% 21.07% Buy
ICICI Pru Equity & Debt Fund(A-IDCW Payout)
Hybrid |  Very High  |  NAV as on 20-Dec-2024
25.13   -0.28 

-1.10%; 19.68% 20.17% 21.07% Buy
ICICI Pru Equity & Debt Fund(G)
Hybrid |  Very High  |  NAV as on 20-Dec-2024
361.71   -4.04 

-1.10%; 19.69% 20.19% 21.08% Buy
ICICI Pru Equity & Debt Fund(H-IDCW)
Hybrid |  Very High  |  NAV as on 20-Dec-2024
26.41   -0.29 

-1.09%; 19.66% 20.20% 21.09% Buy
ICICI Pru Equity & Debt Fund(H-IDCW Payout)
Hybrid |  Very High  |  NAV as on 20-Dec-2024
26.41   -0.29 

-1.09%; 19.66% 20.20% 21.09% Buy
ICICI Pru Equity & Debt Fund(M-IDCW)
Hybrid |  Very High  |  NAV as on 20-Dec-2024
41.42   -0.46 

-1.10%; 19.69% 20.19% 21.00% Buy
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