• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	01-11-2011	9,845.18	0.49	28.71	3.7	11.61	29.01	33.69	23.19	14.05	12.6	8.32
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online	Equity: Sectoral-Pharma and Healthcare	04-10-2023	1,704.29	2.02	-4.06	1.12	1.37	-0.94	25.22	-	-	-	33.26
HDFC Silver ETF - Growth Option | Invest Online	ETFs	05-09-2022	702.57	0.4	23.5	10.0	8.79	21.72	18.5	-	-	-	27.9
HDFC Technology Fund - Growth Option | Invest Online	Equity: Sectoral-Technology	08-09-2023	1,403.57	2.11	-5.61	2.28	7.95	-5.95	16.34	-	-	-	19.62
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	28-10-2022	305.87	0.6	23.54	10.29	9.94	21.07	16.15	-	-	-	24.7
HDFC Developed World Equity Passive FOF - Growth Option | Invest Online	Fund of Funds-Overseas	06-10-2021	1,212	0.63	5.66	2.15	5.67	6.49	15.12	21.02	-	-	12.15
HDFC NIFTY IT ETF - Growth option | Invest Online	ETFs	11-11-2022	49.13	0.2	-10.28	3.26	5.38	-11.32	11.08	-	-	-	11.88
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online	Index Fund	10-11-2022	722.54	0.37	5.86	-0.67	3.19	5.82	10.83	-	-	-	9.14
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online	Index Fund	09-12-2022	659.58	0.38	5.77	-0.85	3.26	5.89	10.8	-	-	-	9.19
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online	Index Fund	15-03-2023	891.1	0.38	5.64	-0.98	3.21	5.77	10.52	-	-	-	10.27
HDFC Multi-Asset Active FOF - Growth Option | Invest Online	Fund of Funds-Domestic-Hybrid	01-05-2021	4,041.32	1.16	6.83	0.57	5.59	6.92	10.37	18.45	-	-	15.37
HDFC Banking and Financial Services Fund - Growth Option | Invest Online	Equity: Sectoral-Banking and Financial Services	01-07-2021	4,010	1.91	10.04	1.88	11.67	9.48	10.19	23.52	-	-	14.56
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online	Index Fund	10-03-2023	172.17	0.37	5.43	-0.15	3.21	5.61	10.12	-	-	-	9.19
HDFC Flexi Cap Fund - Growth Plan | Invest Online	Equity: Flexi Cap	01-01-1995	75,724.8	1.39	5.59	0.38	7.09	5.49	9.99	27.78	28.85	15.4	18.9
HDFC Defence Fund - Growth Option | Invest Online	Equity: Thematic-Others	02-06-2023	6,666.57	1.77	21.61	7.29	36.84	21.42	9.76	-	-	-	58.72
HDFC Focused 30 Fund - GROWTH PLAN | Invest Online	Equity: Focused	05-09-2004	19,551.6	1.66	5.58	0.37	6.77	5.75	9.74	27.44	28.62	14.46	16.22
HDFC Corporate Bond Fund - Growth Option | Invest Online	Debt: Corporate Bond	01-06-2010	34,748.66	0.59	4.77	-0.17	3.04	4.88	9.37	8.11	6.53	7.75	8.21
HDFC Short Term Debt Fund - Growth Option | Invest Online	Debt: Short Duration	05-06-2010	15,176.21	0.73	4.84	0.24	3.09	4.99	9.3	7.87	6.57	7.53	8.08
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online	Debt: Banking and PSU	03-03-2014	6,007	0.78	4.76	-0.09	3.1	4.89	9.06	7.51	6.29	7.45	7.71
HDFC Multi-Asset Fund - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	05-08-2005	4,373.35	1.89	6.22	0.67	5.71	6.2	9.06	16.19	17.0	11.04	10.37
HDFC Floating Rate Debt Fund - Growth Option | Invest Online	Debt: Floater	05-10-2007	15,224.32	0.49	4.61	0.41	2.85	4.75	9.04	8.11	6.79	7.43	7.84
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online	Index Fund	05-03-2023	48.49	0.35	4.76	0.41	2.86	4.85	8.98	-	-	-	8.14
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online	Index Fund	09-12-2022	748	0.36	4.78	0.38	2.84	4.9	8.96	-	-	-	7.95
HDFC Medium Term Debt Fund - Growth Option | Invest Online	Debt: Medium Duration	06-02-2002	3,884.79	1.32	4.66	-0.1	2.84	4.76	8.95	7.71	6.81	7.28	7.67
HDFC Credit Risk Debt Fund - Growth Option | Invest Online	Debt: Credit Risk	05-03-2014	7,113.2	1.6	4.51	0.29	2.72	4.58	8.86	7.64	7.51	7.72	8.11
HDFC NIFTY Bank ETF - GROWTH | Invest Online	ETFs	01-08-2020	2,739.52	0.16	10.31	1.18	10.93	9.32	8.85	19.73	-	-	21.47
HDFC Income Fund - Growth Option | Invest Online	Debt: Medium to Long Duration	01-09-2000	953.57	1.39	4.43	-1.06	2.43	4.53	8.61	7.7	5.29	6.23	7.37
HDFC Gilt Fund - Growth Plan | Invest Online	Debt: Gilt	01-07-2001	3,057.54	0.89	4.21	-1.44	2.01	4.41	8.58	7.83	5.53	6.98	7.36
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online	ETFs	11-11-2022	335.01	0.15	12.62	1.11	10.64	12.39	8.47	-	-	-	10.73
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online	Index Fund	10-11-2022	1,207.92	0.36	4.4	0.56	2.66	4.54	8.47	-	-	-	7.76
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online	Index Fund	24-02-2023	199.25	0.36	4.3	0.5	2.56	4.36	8.42	-	-	-	8.05
HDFC Money Market Fund - Growth Option | Invest Online	Debt: Money Market	05-11-1999	31,862.12	0.41	4.14	0.67	2.47	4.32	8.14	7.4	5.99	6.76	7.05
HDFC Low Duration Fund - Growth	Debt: Low Duration	05-11-1999	21,140.28	1.04	4.11	0.56	2.56	4.28	8.01	7.25	6.1	6.77	7.09
HDFC ELSS Tax saver - Growth Plan | Invest Online	Equity: ELSS	05-03-1996	16,456.07	1.65	5.86	0.53	7.79	5.7	7.87	26.78	26.4	13.55	21.83
HDFC Dynamic Debt Fund - Growth Option | Invest Online	Debt: Dynamic Bond	28-04-1997	848.87	1.52	3.78	-1.3	1.81	3.85	7.77	7.39	6.49	6.45	8.09
HDFC Ultra Short Term Fund - Growth Option | Invest Online	Debt: Ultra Short Duration	05-09-2018	16,527.4	0.7	3.74	0.6	2.19	3.93	7.63	7.03	5.75	-	6.34
HDFC NIFTY 50 ETF - Growth Plan | Invest Online	ETFs	05-12-2015	4,544.56	0.05	6.2	0.73	7.28	5.71	7.3	18.3	20.29	-	14.53
HDFC Liquid Fund - Growth Plan | Invest Online	Debt: Liquid	05-10-2000	73,779.84	0.29	3.38	0.53	1.81	3.56	7.17	6.9	5.45	6.17	6.83
HDFC BSE Sensex ETF - Growth Plan | Invest Online	ETFs	09-12-2015	520.52	0.05	5.37	0.53	6.92	4.83	7.08	17.45	19.6	-	14.58
HDFC Hybrid Debt Fund - Growth Plan | Invest Online	Hybrid: Conservative	01-12-2003	3,405.22	1.72	3.59	-0.65	3.05	3.66	6.97	12.07	11.99	8.96	10.28
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online	Index Fund	01-07-2002	20,405.74	0.35	6.02	0.7	7.19	5.53	6.91	17.86	19.83	12.32	14.77
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online	Hybrid: Arbitrage	10-10-2007	19,627	0.97	3.22	0.52	1.72	3.3	6.89	6.9	5.51	5.66	6.53
HDFC Arbitrage Fund - Retail Growth Option | Invest Online	Hybrid: Arbitrage	23-10-2007	20,615.87	0.97	3.19	0.51	1.7	3.27	6.8	6.67	5.33	5.51	6.34
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online	Index Fund	01-07-2002	8,457.89	0.36	5.19	0.5	6.82	4.65	6.72	17.03	19.16	12.27	14.71
HDFC Long Duration Debt Fund - Growth Option | Invest Online	Debt: Long Duration	20-01-2023	5,765.62	0.65	2.8	-2.31	0.77	3.09	6.62	-	-	-	8.51
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online	Retirement Fund	05-02-2016	162.73	2.14	3.11	-0.14	3.33	3.05	6.36	10.33	9.31	-	8.54
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online	ETFs	07-10-2022	15.52	0.3	3.23	0.03	5.75	3.15	6.31	-	-	-	18.75
HDFC Overnight Fund - Growth Option | Invest Online	Debt: Overnight	06-02-2002	10,935.18	0.17	2.85	0.45	1.43	3.0	6.28	6.29	5.02	5.44	5.87
HDFC Mid-Cap Opportunities Fund - Growth Plan | Invest Online	Equity: Mid Cap	25-06-2007	79,706.18	1.4	-0.15	1.43	9.63	0.83	5.97	32.28	31.56	17.55	17.77
HDFC Balanced Advantage Fund - Growth Plan | Invest Online	Hybrid: Dynamic Asset Allocation	01-02-1994	100,259.82	1.37	3.59	0.64	5.88	3.52	5.85	23.32	24.06	14.08	18.21
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online	Hybrid: Equity Savings	05-09-2004	5,543.88	1.86	3.16	0.29	3.89	3.19	5.84	12.05	12.79	9.58	9.47
HDFC Hybrid Equity Fund - Growth Plan | Invest Online	Hybrid: Aggressive	01-04-2005	24,462.54	1.69	3.36	-0.17	6.15	3.22	5.7	17.03	19.04	12.08	15.26
HDFC Value Fund - Growth Plan | Invest Online	Equity: Value	01-02-1994	7,141.01	1.85	3.65	1.88	9.96	3.69	5.7	24.67	25.05	13.9	14.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online	Index Fund	05-08-2021	1,494.4	0.86	6.8	0.84	7.45	6.75	5.25	21.53	-	-	15.34
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online	ETFs	23-09-2022	21.77	0.3	-3.3	1.26	5.26	-3.0	5.05	-	-	-	10.66
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online	Equity: Thematic-Consumption	05-07-2023	970.1	2.25	-3.68	-0.74	5.39	-2.73	4.8	-	-	-	17.66
HDFC NIFTY 100 ETF - Growth Option | Invest Online	ETFs	05-08-2022	31.03	0.3	4.64	0.51	7.06	4.21	4.65	-	-	-	14.43
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online	Retirement Fund	01-02-2016	1,607.87	2.03	2.61	0.29	6.07	2.36	4.57	18.54	19.39	-	15.55
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online	Index Fund	23-02-2022	338.95	0.75	4.43	0.47	6.94	3.98	4.13	17.66	-	-	12.6
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online	Retirement Fund	07-02-2016	6,473.06	1.77	2.01	0.11	7.21	2.14	3.91	23.89	26.65	-	18.9
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online	Equity: Large Cap	01-10-1996	37,720.12	1.61	3.0	0.09	4.81	2.82	3.74	20.92	22.02	12.7	17.88
HDFC Childrens Fund - Growth Plan | Invest Online	Childrens Fund	02-03-2001	10,175.76	1.73	-0.01	-0.22	6.26	-0.04	3.64	19.13	20.36	13.24	16.11
HDFC BSE 500 ETF - Growth Option | Invest Online	ETFs	03-02-2023	16.7	0.3	2.92	0.98	8.01	2.8	3.45	-	-	-	20.12
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online	ETFs	15-02-2023	88.82	0.2	1.24	2.44	11.36	1.56	3.41	-	-	-	30.1
HDFC Large and Mid Cap Fund - Growth Option | Invest Online	Equity: Large and Mid Cap	18-02-1994	25,406.77	1.65	2.2	1.78	8.77	2.59	3.36	25.97	27.71	13.96	11.86
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-04-2023	238.53	0.81	2.6	0.93	7.84	2.46	2.76	-	-	-	21.5
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online	Index Fund	21-04-2023	345.57	0.83	0.88	2.38	11.15	1.17	2.61	-	-	-	31.0
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online	Fund of Funds-Income Plus Arbitrage	06-02-2012	579.13	0.42	-1.33	0.09	2.49	-1.09	2.35	15.97	16.25	10.9	10.68
HDFC Small Cap Fund - Growth Option | Invest Online	Equity: Small Cap	02-04-2008	34,029.57	1.59	-2.53	1.37	12.5	-1.94	2.18	29.23	33.07	18.03	16.33
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online	ETFs	23-09-2022	37.18	0.2	-3.69	-0.4	2.93	-4.63	1.75	-	-	-	17.4
HDFC Business Cycle Fund - Growth Option | Invest Online	Equity: Thematic-Others	05-11-2022	2,857.02	1.97	-0.92	1.04	5.88	-1.06	1.71	-	-	-	14.92
HDFC Multi Cap Fund - Growth Option | Invest Online	Equity: Multi Cap	01-12-2021	16,625	1.68	0.04	1.43	9.0	0.2	1.61	27.53	-	-	19.36
HDFC Dividend Yield Fund - Growth Plan | Invest Online	Equity: Dividend Yield	10-12-2020	6,377.98	1.81	0.74	0.95	8.07	0.87	1.39	24.43	-	-	22.1
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online	ETFs	05-09-2022	22.79	0.3	1.57	0.37	7.98	1.56	1.13	-	-	-	15.52
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online	ETFs	05-02-2023	1,154.71	0.2	-3.95	3.16	11.8	-3.21	0.13	-	-	-	30.66
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online	Index Fund	11-02-2022	368.51	0.83	3.2	0.37	7.15	3.06	0.09	21.06	-	-	15.35
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online	Index Fund	06-05-2025	0	0.32	-	0.58	-	-	-	-	-	-	0.93
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online	Index Fund	25-03-2025	80.63	0.9	-	0.13	-	-	-	-	-	-	3.92
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online	ETFs	24-08-2023	32	0.45	-	0.41	1.3	-	-	-	-	-	1.61
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online	Index Fund	19-02-2025	187.32	0.89	-	0.32	7.78	-	-	-	-	-	6.6
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online	Index Fund	11-12-2024	210.94	0.9	-6.54	3.68	9.24	-6.35	-	-	-	-	-9.33
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online	Index Fund	09-10-2024	482.85	0.75	2.78	1.45	9.1	2.71	-	-	-	-	-2.24
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online	Index Fund	05-08-2024	458.87	0.8	1.51	1.63	9.19	1.56	-	-	-	-	-2.42
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online	Index Fund	05-07-2024	343	0.9	2.92	-0.03	5.57	2.83	-	-	-	-	0.91
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online	Index Fund	10-04-2023	473.07	0.81	-4.2	3.09	11.66	-3.5	-0.58	-	-	-	32.14
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online	Equity: Thematic-Manufacturing	15-05-2024	12,109.44	1.69	0.59	0.5	6.87	1.51	-1.75	-	-	-	2.87
HDFC Infrastructure Fund - Growth Plan | Invest Online	Equity: Sectoral-Infrastructure	10-03-2008	2,540.15	1.98	1.23	-0.36	9.35	0.86	-2.22	36.26	33.87	11.33	9.36
HDFC Transportation and Logistics Fund - Growth Option | Invest Online	Equity: Thematic-Transportation	17-08-2023	1,331.15	2.12	2.14	-0.06	9.13	2.72	-3.14	-	-	-	25.71
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online	ETFs	05-08-2022	89.16	0.25	-1.58	-0.44	6.3	-2.77	-5.6	-	-	-	18.19
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online	Index Fund	03-11-2021	1,924.52	0.66	-1.82	-0.48	6.17	-3.25	-6.35	22.28	-	-	12.68
HDFC Housing Opportunities Fund - Growth Option | Invest Online	Equity: Thematic-Others	06-12-2017	1,324.97	2.21	-0.58	0.75	8.79	-1.03	-6.52	26.45	24.29	-	11.14
HDFC NIFTY PSU BANK ETF | Invest Online	ETFs	03-01-2024	26.08	0.35	5.07	2.02	12.17	3.4	-7.07	-	-	-	7.11
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online	ETFs	05-10-2022	88	0.3	-3.75	3.86	11.89	-4.99	-10.74	-	-	-	20.9
HDFC NIFTY Reality Index Fund - Regular Plan	Index Fund	26-03-2024	115	0.89	-4.11	8.02	17.13	-6.21	-11.07	-	-	-	10.31
HDFC MNC Fund - Growth Option | Invest Online	Equity: Thematic-MNC	09-03-2023	584.26	2.43	-5.78	-0.77	5.29	-5.32	-11.13	-	-	-	11.47
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online	Index Fund	28-02-2024	740.86	0.89	-4.02	3.81	11.72	-5.41	-11.32	-	-	-	3.94