| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 ETF - Growth Option | 151375 | HDFC Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 186.4037 | 185.9980 | 0.22% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 151727 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 20.1601 | 20.1163 | 0.22% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | 151726 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 19.7921 | 19.7501 | 0.21% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 151489 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1538 | 13.1312 | 0.17% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 151490 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.0698 | 13.0476 | 0.17% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 150847 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4304 | 13.4149 | 0.12% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 150846 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3475 | 13.3323 | 0.11% |
| 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 Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 151183 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2892 | 13.2752 | 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 Nifty G-Sec Sep 2032 Index Fund - Growth Option | 151182 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2043 | 13.1906 | 0.10% |
| 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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 153517 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.9805 | 10.9722 | 0.08% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 153518 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.9543 | 10.9462 | 0.07% |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan | 151456 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.8627 | 12.8554 | 0.06% |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | 151455 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.7921 | 12.7851 | 0.05% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 150845 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.0450 | 13.0384 | 0.05% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 150844 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9694 | 12.9631 | 0.05% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 153403 | HDFC Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 1,076.8657 | 1,076.3779 | 0.05% |