Scheme Returns for  HDFC
 
Scheme NameNAV ValueNAV Date1Day%1Week%1Month%3Month%6Month%1Year%3Year%
HDFC Flexi Cap Fund - Regular Plan - Growth 2073.281012/Dec/20250.51-0.500.432.645.998.8220.82
HDFC Nifty 100 ETF 27.314612/Dec/20250.62-0.500.223.254.674.920.00
HDFC Nifty 100 ETF 27.314612/Dec/20250.62-0.500.223.254.674.92-47.42
HDFC NIFTY100 Index Fund Regular Growth 15.474312/Dec/20250.61-0.510.183.124.404.4212.67
HDFC Dynamic Debt Fund - Regular Plan- Growth 89.736612/Dec/202545.41-18.38-4.202.420.414.046.49
HDFC Dynamic Debt Fund - Growth Option 54EA 89.736612/Dec/202545.41-18.38-4.202.420.414.046.49
HDFC NIFTY Growth Sectors 15 ETF 129.105612/Dec/20250.30-0.821.373.0810.233.9213.11
HDFC Dynamic Debt Fund - Growth Option 54EB 89.736612/Dec/202545.41-18.38-4.202.420.414.046.49
HDFC NIFTY100 Equal Weight Index Fund Regular Growth 16.721412/Dec/20250.75-0.42-1.171.143.652.5516.17
HDFC NIFTY 50 Value 20 ETF 139.240012/Dec/20250.37-0.441.683.473.30-3.7014.33
HDFC Medium Term Debt Fund - Regular Plan - Growth 57.776112/Dec/202517.95-13.481.866.305.317.437.41
HDFC NIFTY 100 Quality 30 ETF 60.040612/Dec/20250.17-1.200.711.224.712.3114.87
HDFC Medium Term Debt Fund - Direct Plan - Growth Option 62.886112/Dec/202518.58-12.822.526.975.998.138.15
HDFC ELSS Tax saver - Regular Plan - Growth 1459.842012/Dec/20250.54-0.430.482.064.737.2520.37
HDFC Large Cap Fund - Regular Plan - Growth 1175.915012/Dec/20250.66-0.200.492.994.443.9915.15
HDFC Nifty Next 50 ETF 69.665612/Dec/20250.84-0.30-1.850.501.90-5.57-45.86
HDFC Nifty Next 50 ETF 69.665612/Dec/20250.84-0.30-1.850.501.90-5.570.00
HDFC Money Market Fund - Regular Plan - Growth 5882.544712/Dec/20255.584.095.456.006.017.397.45
HDFC Low Duration Fund - Regular Plan - Growth 59.344912/Dec/20255.47-1.054.316.095.817.237.22
HDFC Overnight Fund - Regular Plan - Growth 3894.447714/Dec/20254.974.935.105.285.335.746.29
HDFC Value Fund - Regular Plan - Growth 769.385012/Dec/20250.68-0.330.123.765.124.6118.32
HDFC Multi-Asset Active Fund of Funds Regular IDCW 19.239012/Dec/2025206.05-1.638.7315.3612.8711.5515.77
HDFC Multi-Asset Active Fund of Funds Regular IDCW Reinvestment 19.239012/Dec/2025206.05-1.638.7315.3612.8711.5515.77
HDFC Multi-Asset Active Fund of Funds Regular Growth 19.239012/Dec/2025206.05-1.638.7315.3612.8711.5515.77
HDFC Small Cap Fund - Regular Plan - Growth Plan 137.967012/Dec/20250.35-0.66-3.71-3.620.29-5.0519.40
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth 30.428012/Dec/20250.030.090.551.422.776.306.95
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth 31.405012/Dec/20250.030.090.551.432.806.367.17
HDFC Banking and Financial Services Fund Regular IDCW 15.785012/Dec/20250.38-0.321.547.565.493.8510.36
HDFC Banking & Financial Services Fund Regular IDCW Reinvestment 15.785012/Dec/20250.38-0.321.547.565.493.8510.36
HDFC Banking and Financial Services Fund Regular Growth 17.982012/Dec/20250.38-0.331.547.565.4812.0015.26
HDFC BSE 500 ETF 38.064812/Dec/20250.72-0.45-0.422.313.532.630.00
HDFC NIFTY Bank ETF BSE Scrip Code: 543224 NSE Symbol: HDFCNIFBAN 60.937012/Dec/2025110.85-33.9423.1233.7013.1412.29-48.25
HDFC Credit Risk Debt Fund - Regular Plan - Growth 24.787312/Dec/202515.32-8.363.116.686.457.807.58
HDFC Children's Fund - Regular Plan 298.250012/Dec/20250.39-0.430.101.901.89-0.1014.03
HDFC Children's Fund (Lock-In) - Regular Plan 298.250012/Dec/20250.39-0.430.101.901.89-0.1014.03
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* Equity - Return upto 1 year are absolute and over 1 year are CAGR.
* Debt  -  Return upto 1 year are annulized and over 1 year are CAGR.