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HDFC Mutual Funds Fair Market Values

113 top funds

130

Schemes

₹ 451,799 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
HDFC Index Nifty 50 fund (G)INF179K01KZ8INNP98.74
HDFC Mid Cap Opportunities Fund (G)INF179K01CR2MCOG58.63
HDFC Large and Mid Cap Fund (G)INF179KA1RT110474117.27
HDFC Low Duration (G)INF179K014422383036.13
HDFC Floating Rate Debt Wholesale Plan (G)INF179K01707HISWG29.82
HDFC Index Sensex fund (G)INF179K01LA923843315.18
HDFC Liquid Fund (G)INF179KB1HK0LFGN3371.88
HDFC Money Market fund (G)INF179KB1HR5238273559.19
HDFC Flexi Cap Fund (G)INF179K01608H02672.32
HDFC Short Term Debt Fund (G)INF179K01CU61075418.92
HDFC Top 100 Fund (G)INF179K01BE2H44481.89
HDFC Long Term Advantage Fund (G)INF179K01996HTPG361.14
HDFC Overnight fund (G)INF179KB1HS3H572622.75
HDFC Small Cap Fund (G)INF179KA1RZ8ACGPG45.76
HDFC Capital Builder Value Fund (G)INF179K01426H62307.85
HDFC Corporate Bond fund (G)INF179K01DC21076819.05
HDFC Floating Rate Debt Wholesale Plan Inc Dist cum Cap Wdrl Opt (RIDCW-D)INF179K01699HISWDD10.08
HDFC Corporate Bond Fund Inc Dist cum Cap Wdrl Opt (RIDCW-Q)INF179K01DE81574310.20
HDFC Short Term Debt Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-15D)INF179K01CW21575510.23
HDFC Small Cap Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)INF179KA1SB71575829.89
HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (RIDCW-W)INF179K014831569710.16
HDFC Floating Rate Debt Wholesale Plan Inc Dist cum Cap Wdrl Opt (RIDCW-W)INF179K017491571210.14
HDFC Money Market of Income Distribution cum Capital Withdrawal Opt fund (RIDCW-D)INF179KB1IG6238261063.64
HDFC Overnight of Income Distribution cum Capital Withdrawal fund (RIDCW-D)INF179KB1IF8H56N1042.66
HDFC Floating Rate Debt Wholesale Plan Inc Dist cum Cap Wdrl Opt (PIDCW-M)INF179K017151034410.15
HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (PIDCW-M)INF179K014591009510.14
HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (RIDCW-D)INF179K014341006610.14
HDFC Corporate Bond Fund Inc Dist cum Cap Wdrl Opt (D-Q)INF179K01DD01076910.20
HDFC Short Term Debt Fund Normal of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF179KA1Q791326512.72
HDFC Liquid Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-M)INF179KB1HL8157391026.67
HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (D-W)INF179K014752382910.16
HDFC Liquid Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-D)INF179KB1IC5238441019.82
HDFC Liquid Fund of Income Distribution cum Capital Wdrl Opt (D-W)INF179KB1ID3238461031.40
HDFC Long Term Advantage Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A)INF179K019702384748.54
HDFC Short Term Debt Fund Normal of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF179KA1Q611575612.72
HDFC Top 100 Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)INF179K01BD41576259.96
HDFC Large and Mid Cap Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-A)INF179KA1RU92396624.62
HDFC Small Cap Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF179KA1SA91024229.89
HDFC Mid Cap Opportunities Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-A)INF179K01CS01003735.95
HDFC Floating Rate Debt Wholesale Plan Inc Dist cum Cap Wdrl Opt (D-W)INF179K017311034310.14
HDFC Capital Builder Value Fund Inc Dist cum Cap Wdrl Opt (RIDCW-A)INF179K014181569233.57
HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (RIDCW-M)INF179K014671569610.14
HDFC Flexi Cap Fund Inc Dist cum Cap Wdrl Opt (RIDCW-A)INF179K015901570763.12
HDFC Floating Rate Debt Wholesale Plan Inc Dist cum Cap Wdrl Opt (RIDCW-M)INF179K017231571110.15
HDFC Large and Mid Cap Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-A)INF179KA1RV71573624.62
HDFC Liquid Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-W)INF179KB1IE1157401031.40
HDFC Corporate Bond Fund Normal Inc Dist cum Cap Wdrl Opt (RIDCW-A)INF179KA1D251574412.96
HDFC Capital Builder Value Fund Inc Dist cum Cap Wdrl Opt (PIDCW-A)INF179K014002382533.57
HDFC Flexi Cap Fund Inc Dist cum Cap Wdrl Opt (PIDCW-A)INF179K015822383463.12
HDFC Liquid Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-M)INF179KB1HM6238451026.67
HDFC Short Term Debt Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-15D)INF179K01CV41075510.23
HDFC Corporate Bond Fund Normal Inc Dist cum Cap Wdrl Opt (PIDCW-A)INF179KA1D331320212.96
HDFC Money Market of Income Distribution cum Capital Withdrawal Opt fund (RIDCW-W)INF179KB1II2156941062.85
HDFC Long Term Advantage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A)INF179K019881573448.54
HDFC Mid Cap Opportunities Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-A)INF179K01CT81574635.95
HDFC Money Market of Income Distribution cum Capital Withdrawal Opt fund (D-W)INF179KB1IH4238281062.85
HDFC Top 100 Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF179K01BC62385559.96
HDFC Arbitrage Fund Retail (G)INF179K013191026120.19
HDFC Focused 30 Fund (G)INF179K015742383386.19
HDFC Hybrid Debt Fund (G)INF179K01AE42384844.20
HDFC Multi Asset fund (G)INF179K01AP02385331.33
HDFC Balanced Advantage Fund (G)INF179K01830HGFG197.59
HDFC Credit Risk Debt Fund (G)INF179KA1GC01292514.23
HDFC Housing Opportunities Fund (G)INF179KC1AX71781410.32
HDFC Arbitrage Fund Wholesale Plan (G)INF179K013431025920.60
HDFC Hybrid Equity Fund (G)INF179K01AS4PREG53.47
HDFC Equity Savings Fund (G)INF179K01AM7MULG35.48
HDFC Banking & PSU Debt Fund (G)INF179KA1JC41293213.89
HDFC Dividend Yield Fund (G)INF179KC1AR957517
HDFC TaxSaver fund (G)INF179K01BB8H32559.13
HDFC Gilt Fund (G)INF179K017562383634.51
HDFC Arbitrage Fund Retail of Income Distribution cum Cptl Wdrl Opt (PIDCW-M)1025314.99
HDFC Multi Asset of Income Distribution cum Capital Withdrawal fund (RIDCW-A)INF179K01AO31575212.28
HDFC Banking & PSU Debt Fund Inc Dist cum Cap Wdrl Opt (RIDCW-W)INF179KA1JE01569010.25
HDFC Focused 30 Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)INF179K015661569923.06
HDFC Gilt Fund of Income Distribution cum Capital Withdrawal (D-Q)INF179K017722383510.89
HDFC Hybrid Debt Fund of Income Distribution cum Capital Wdrl Opt (D-Q)INF179K01AC82385014.99
HDFC Arbitrage Fund Wholesale Normal of Income Distribution cum Cptl Wdrl Opt (RIDCW-M)INF179KA1KL31568710.49
HDFC Arbitrage Fund Wholesale of Income Distribution cum Cptl Wdrl Opt (RIDCW-M)INF179KA1KN91568810.94
HDFC Credit Risk Debt Fund Inc Dist cum Cap Wdrl Opt (RIDCW-Q)INF179KA1GE61570210.58
HDFC Equity Savings Fund Inc Dist cum Cap Wdrl Opt (RIDCW-Q)INF179K01AL91570911.97
HDFC Hybrid Equity Fund of Income Distribution cum Capital Withdrawal (D-Q)INF179K01AQ82010516.16
HDFC Focused 30 Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF179K015582383223.06
HDFC Hybrid Debt Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-M)INF179K01AA22384914.30
HDFC Yield Fund Inc Dist cum Cap Wdrl Opt (RIDCW-A)INF179KC1AS757519
HDFC Arbitrage Fund Retail of Income Distribution cum Cptl Wdrl Opt (D-Q)INF179K013271026014.35
HDFC Credit Risk Debt Fund Inc Dist cum Cap Wdrl Opt (D-Q)INF179KA1GD81292610.58
HDFC Arbitrage Fund Retail of Income Distribution cum Cptl Wdrl Opt (RIDCW-Q)INF179K013351568414.35
HDFC Hybrid Debt Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-Q)INF179K01AD61575014.99
HDFC Balanced Advantage Fund Inc Dist cum Cap Wdrl Opt (PIDCW-M)INF179K018142010036.24
HDFC Hybrid Equity Fund of Income Distribution cum Capital Withdrawal (RIDCW-Q)INF179K01AR62010616.16
HDFC TaxSaver of Income Distribution cum Capital Withdrawal fund (PIDCW-A)INF179K01AZ92385472.34
HDFC Arbitrage Fund Wholesale Normal of Income Distribution cum Cptl Wdrl Opt (PIDCW-M)INF179KA1KM11025810.49
HDFC Credit Risk Debt Fund Normal Inc Dist cum Cap Wdrl Opt (PIDCW-A)INF179KA1I871322713.11
HDFC Credit Risk Debt Fund Normal Inc Dist cum Cap Wdrl Opt (RIDCW-A)INF179KA1I791570313.11
HDFC Hybrid Debt Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-M)INF179K01AB01574914.30
HDFC TaxSaver of Income Distribution cum Capital Withdrawal fund (RIDCW-A)INF179K01BA01576072.34
HDFC Balanced Advantage Fund Inc Dist cum Cap Wdrl Opt (RIDCW-M)INF179K018222010136.24
HDFC Equity Savings Fund Inc Dist cum Cap Wdrl Opt (D-Q)INF179K01AK12385111.97
HDFC Yield Fund Inc Dist cum Cap Wdrl Opt (PIDCW-A)INF179KC1AT557518
HDFC Banking & PSU Debt Fund Inc Dist cum Cap Wdrl Opt (D-W)INF179KA1JD21293110.25
HDFC Arbitrage Fund Wholesale of Income Distribution cum Cptl Wdrl Opt (PIDCW-M)INF179KA1KO71294310.94
HDFC Gilt Fund of Income Distribution cum Capital Withdrawal (RIDCW-Q)INF179K017641571410.89
HDFC Housing Opportunities Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A)INF179KC1AZ21781510.32
HDFC Multi Asset of Income Distribution cum Capital Withdrawal fund (PIDCW-A)INF179K01AN52385212.28
HDFC Housing Opportunities Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A)INF179KC1AY55771810.32
HDFC Income Fund (G)INF179K01962HIFG37.88
HDFC Infrastructure Fund (G)INF179K01GF81022922.22
HDFC Medium Term Debt Fund (G)INF179K019132384134.18
HDFC Ultra S T Fund (G)INF179KB11R320255
HDFC Infrastructure Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A)INF179K01GG61573216.74
HDFC Medium Term Debt Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-15D)INF179K018972384010.58
HDFC Medium Term Debt Fund Normal of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF179KA1E161320412.97
HDFC Ultra S T Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-W)INF179KB13R920258
HDFC Ultra S T Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-M)INF179KB15R420260
HDFC Medium Term Debt Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-15D)INF179K019051572510.58
HDFC Medium Term Debt Fund Normal of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF179KA1E081572612.97
HDFC Ultra S T Fund of Income Distribution cum Capital Withdrawal Opt (D-W)INF179KB14R720257
HDFC Ultra S T Fund of Income Distribution cum Capital Withdrawal Opt (PIDCW-M)INF179KB16R220259
HDFC Infrastructure Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A)INF179K01GE1HINFD16.74
HDFC Income Fund Normal of Income Distribution cum Capital Wdrl Opt (PIDCW-A)INF179KA1Q381326311.94
HDFC Income Fund Normal of Income Distribution cum Capital Wdrl Opt (RIDCW-A)INF179KA1Q201573011.94
HDFC Ultra S T Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-D)INF179KB12R120256
HDFC Income Fund of Income Distribution cum Capital Wdrl Opt (D-Q)INF179K019472384210.80
HDFC Income Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-Q)INF179K019541572910.80
HDFC Dynamic Debt Plan (G)INF179K01848H1258.09
HDFC Dynamic Debt Plan Inc Dist cum Cap Wdrl Opt (RIDCW-Q)INF179K018891572011.81
HDFC Dynamic Debt Plan Inc Dist cum Cap Wdrl Opt (D-Q)INF179K018712383911.81
HDFC Dynamic Debt Plan Normal Inc Dist cum Cap Wdrl Opt (PIDCW-A)INF179KA1R111326112.44
HDFC Dynamic Debt Plan Inc Dist cum Cap Wdrl Opt (PIDCW-6M)INF179K018552383811.34
HDFC Dynamic Debt Plan Inc Dist cum Cap Wdrl Opt (RIDCW-A)INF179K019391572213.02
HDFC Dynamic Debt Plan Inc Dist cum Cap Wdrl Opt (PIDCW-A)INF179K019212383713.02
HDFC Dynamic Debt Plan Normal Inc Dist cum Cap Wdrl Opt (RIDCW-A)INF179KA1R031572112.44
HDFC Dynamic Debt Plan Inc Dist cum Cap Wdrl Opt (RIDCW-6M)INF179K018631571911.34
HDFC Gold Fund (G)INF179K01LC5108809.93
HDFC Asset Allocator Fund of Funds (G)INF179KC1BD787218
HDFC Childrens Gift Fund Lock in (G)23831118.75
HDFC Dynamic PE Ratio Fund of Funds Plan A (G)INF179KA1SF81095318.55
HDFC Banking & Financial Services Fund (G)INF179KC1BJ490075
HDFC Retirement Savings Fund Equity Plan (G)INF179KB1MG81375117.54
HDFC Retirement Savings Fund Hybrid Equity Plan (G)INF179KB1MI41375316.24
HDFC Retirement Savings Fund Hybrid Debt Plan (G)INF179KB1MK01375512.65
HDFC Childrens Gift Fund (G)17504118.75
HDFC Dynamic PE Ratio Fund of Funds Plan A Inc Dist cum Cap Wdrl Opt (RIDCW-Q)INF179KA1SH41570516.26
HDFC Banking & Financial Services Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF179KC1BK290076
HDFC Dynamic PE Ratio Fund of Funds Plan A Inc Dist cum Cap Wdrl Opt (D-Q)INF179KA1SG61095416.26
HDFC Asset Allocator Fund of Funds Income Dist cum Cap Wdrl (PIDCW-A)INF179KC1BE587219
HDFC Asset Allocator Fund of Funds Income Dist cum Cap Wdrl (RIDCW-A)INF179KC1BF287220
HDFC Banking & Financial Services Fund of Income Distribution cum capital wdrl (RIDCW-A)INF179KC1BL090077

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