HDFC Sensex ETF

8.88

N.A.

HDFC Nifty 50 ETF

6.51

N.A.

HDFC Gold

18.39

12.16

HDFC Corporate Bond

9.02

9.06

HDFC Gilt Fund

7.24

8

HDFC Floating Rate Debt Fund

7.37

7.9

HDFC Income

6.18

6.92

HDFC Low Duration Fund

7.39

7.5

HDFC Index Fund-NIFTY 50 Plan

6.07

8.4

HDFC Liquid

6.19

6.58

HDFC Overnight Fund

5.18

5.59

HDFC Focused 30 Fund

-4.72

1.96

HDFC Equity

-0.35

4.65

HDFC Dynamic Debt Fund

4.62

6.17

HDFC Capital Builder Value Fund

0.29

6.64

HDFC Index Sensex

8.33

9.18

HDFC Money Market Fund

7.53

7.34

HDFC Medium Term Debt Fund

7.75

8.09

HDFC Short Term Debt Fund

8.91

8.64

HDFC Gold ETF

18.66

12.22

HDFC TaxSaver

-2.68

3.89

HDFC Multi - Asset Fund

6.34

7.49

HDFC Long Term Advantage

2.79

8.29

HDFC Hybrid Debt Fund

4.15

6.43

HDFC Equity Savings Fund

2.91

7.19

HDFC Top 100 Fund

0.65

5.64

HDFC Arbitrage

5.24

5.58

HDFC Arbitrage

5.12

5.44

HDFC Small Cap Fund

-1.65

7.52

HDFC Infrastructure

-17.05

-7.53

HDFC Dynamic PE Ratio FOFs A

4.18

7.23

HDFC Mid-Cap Opportunities

-0.65

6.95

HDFC Banking & PSU Debt Fund

8.48

8.67

HDFC Credit Risk Debt

7.46

8.23

HDFC Retirement Savings - Equity

2.33

N.A.

HDFC Retirement Savings - Hybrid Debt

5.03

N.A.

HDFC Retirement Savings - Hybrid Equity

4.56

N.A.

HDFC Growth Opportunities Fund

0.86

4.06

HDFC Balanced Advantage Fund

-0.3

4.68

HDFC Hybrid Equity Fund

2.51

7.08