| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 130547 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 40.2340 | 40.1916 | 0.11% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan | 130543 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 45.8034 | 45.7552 | 0.11% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 130540 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 36.2735 | 36.2365 | 0.10% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 130533 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 41.3947 | 41.3526 | 0.10% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 150737 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 37.9655 | 37.9974 | -0.08% |
| HDFC Silver ETF Fund of Fund - Growth Option | 150736 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 37.4250 | 37.4578 | -0.09% |
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan | 148903 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.8530 | 20.9140 | -0.29% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 148902 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.8530 | 20.9140 | -0.29% |
| HDFC Multi-Asset Active FOF - IDCW Option | 148900 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 19.6190 | 19.6790 | -0.30% |
| HDFC Multi-Asset Active FOF - Growth Option | 148901 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 19.6190 | 19.6790 | -0.30% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 119132 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 47.3975 | 47.5773 | -0.38% |
| HDFC Gold ETF Fund of Fund - Growth Option | 115934 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 45.1136 | 45.2861 | -0.38% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 153860 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.1965 | 10.2361 | -0.39% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 153862 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.1965 | 10.2361 | -0.39% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 153861 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.1001 | 10.1404 | -0.40% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan | 153863 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.1001 | 10.1404 | -0.40% |