 | | | | | |
|---|---|---|---|---|---|
| HDFC Large and Mid Cap Fund (G) | 3.92 | 3.39 | 47.74 | 26.38 | 17,313.86 |
| HDFC Flexi Cap Fund - (IDCW) | 1.95 | 4.91 | 41.05 | 26.96 | 50,839.90 |
| HDFC Flexi Cap Fund - (G) | 1.93 | 4.89 | 41.02 | 26.93 | 50,839.90 |
| HDFC Top 100 Fund (IDCW) | 1.33 | 2.27 | 35.43 | 21.63 | 32,355.19 |
| HDFC Capital Builder Value Fund - (IDCW) | 3.01 | 3.48 | 40.14 | 21.95 | 6,702.27 |
| HDFC Capital Builder Value Fund - (G) | 3.02 | 3.5 | 40.16 | 21.94 | 6,702.27 |
| HDFC Top 100 Fund (G) | 1.33 | 2.35 | 35.52 | 21.66 | 32,355.19 |
| HDFC Focused 30 Fund (G) | 2.39 | 5.26 | 38.86 | 28.82 | |
| HDFC Focused 30 Fund (IDCW) | 2.38 | 5.23 | 38.9 | 28.85 | 10,432.98 |
| HDFC Mid-Cap Opportunities Fund (G) | 4.53 | 5.45 | 56.07 | 29.61 | 60,417.99 |
| HDFC Mid-Cap Opportunities Fund (IDCW) | 4.53 | 5.44 | 56.05 | 29.57 | 60,417.99 |
| HDFC Small Cap Fund (G) | 7.09 | 3.26 | 50.84 | 31.38 | 27,574.12 |
| HDFC Small Cap Fund (IDCW) | 7.08 | 3.25 | 50.83 | 31.38 | 27,574.12 |
| HDFC Large and Mid Cap Fund (IDCW) | 3.92 | 3.38 | 47.74 | 26.38 | 17,313.86 |
| HDFC Housing Opportunities Fund (G) | 5.95 | 3.53 | 52.39 | 26.37 | 1,355.03 |
| HDFC Housing Opportunities Fund (IDCW) | 5.94 | 3.59 | 52.48 | 26.4 | 1,355.03 |
| HDFC Dividend Yield Fund (G) | 3.83 | 3.77 | 44.21 | 27.22 | 4,691.85 |
| HDFC Dividend Yield Fund (IDCW) | 3.83 | 3.77 | 44.21 | 27.22 | 4,691.85 |
| HDFC Multi Cap Fund (G) | 4.22 | 3.18 | 47.52 | 12,402.21 | |
| HDFC Multi Cap Fund (IDCW) | 4.23 | 3.19 | 46.87 | 12,402.21 | |
| HDFC Business Cycle Fund - Regular (G) | 1.78 | 0.13 | 30.99 | 2,938.19 | |
| HDFC Business Cycle Fund - Regular (IDCW) | 1.78 | 0.13 | 30.99 | 2,938.19 | |
| HDFC MNC Fund - Regular (G) | 3.77 | 1.83 | 26.19 | 556.37 | |
| HDFC MNC Fund - Regular (IDCW) | 3.77 | 1.83 | 26.19 | 556.37 | |
| HDFC Defence Fund - Regular (G) | 14.41 | 13.72 | 2,248.41 | ||
| HDFC Defence Fund - Regular (IDCW) | 14.41 | 13.72 | 2,248.41 | ||
| HDFC Non-Cyclical Consumer Fund - Regular (G) | 7.11 | 3.44 | 626.82 | ||
| HDFC Non-Cyclical Consumer Fund - Regular (IDCW) | 7.11 | 3.44 | 626.82 | ||
| HDFC Transportation and Logistics Fund - Reg (G) | 8.26 | 13.88 | 834.35 | ||
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 8.26 | 13.88 | 834.35 | ||
| HDFC ELSS Tax Saver Fund (IDCW) | 1.69 | 4.52 | 43.14 | 26.27 | 13,990.29 |
| HDFC ELSS Tax Saver Fund (G) | 1.69 | 4.49 | 43.1 | 26.25 | 13,990.29 |
| HDFC Retirement Savings Fund - Equity (G) | 2.56 | 3.25 | 37.27 | 25.39 | 4,830.28 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 3.76 | 6.52 | 800.65 | ||
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 3.76 | 6.52 | 800.65 | ||
| HDFC Technology Fund - Regular (G) | [4.70] | [1.85] | 962.78 | ||
| HDFC Technology Fund - Regular (IDCW) | [4.70] | [1.85] | 962.78 | ||
| HDFC Banking & Financial Services Fund (G) | 3.54 | [1.02] | 24.34 | 3,178.36 | |
| HDFC Banking & Financial Services Fund (IDCW) | 3.54 | [0.98] | 24.39 | 3,178.36 | |
| HDFC Index Fund-Nifty 50 Plan | 0.54 | 0.63 | 25.14 | 15.67 | 12,764.25 |
| HDFC Index Fund - S&P BSE SENSEX Plan | 0.39 | [0.17] | 21.82 | 15.19 | 6,620.33 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 0.98 | 3.21 | 37.89 | 1,088.63 | |
| HDFC NIFTY Next 50 Index Fund (G) | 6.88 | 13.27 | 60.89 | 529.68 | |
| HDFC Nifty 100 Index Fund (G) | 1.64 | 2.76 | 30.01 | 152.69 | |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 3.5 | 7.55 | 48.45 | 127.55 | |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 5.74 | 3.64 | 111.60 | ||
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 8.87 | 4.15 | 136.74 | ||
| HDFC S&P BSE 500 Index Fund - Regulr (G) | 2.81 | 2.84 | 58.83 | ||
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 5.29 | 441.45 | |||
| HDFC NIFTY Realty Index Fund - Regular (G) | 61.93 | ||||
| HDFC Developed World Indexes Fund of Funds (G) | [1.22] | 5.81 | 20.11 | 1,253.04 | |
| HDFC Infrastructure Fund (G) | 6.09 | 10.21 | 79.66 | 39.86 | 1,663.37 |
| HDFC Infrastructure Fund (IDCW) | 6.09 | 10.2 | 79.65 | 39.86 | 1,663.37 |
| HDFC Nifty 50 ETF | 0.56 | 0.69 | 25.58 | 16.12 | 3,201.00 |
| HDFC S&P BSE SENSEX ETF | 0.41 | [0.12] | 22.27 | 15.63 | 499.21 |
| HDFC NIFTY Bank ETF | 1.88 | [1.38] | 13.44 | 14.6 | 2,324.60 |
| HDFC NIFTY 100 ETF | 1.65 | 2.77 | 30.63 | 9.69 | |
| HDFC NIFTY NEXT 50 ETF | 6.9 | 13.33 | 61.71 | 16.44 | |
| HDFC Silver ETF | 10.24 | 15.66 | 7.15 | 148.48 | |
| HDFC NIFTY50 Value 20 ETF | [2.01] | 1.89 | 31.87 | 25.74 | |
| HDFC NIFTY100 Quality 30 ETF | 0.38 | 0.78 | 32.89 | 11.68 | |
| HDFC NIFTY Growth Sectors 15 ETF | [4.42] | [2.74] | 23.76 | 8.48 | |
| HDFC NIFTY200 Momentum 30 ETF | 5.37 | 11.61 | 67.26 | 24.53 | |
| HDFC NIFTY100 Low Volatility 30 ETF | [1.37] | 1.81 | 35.19 | 6.81 | |
| HDFC NIFTY IT ETF | [10.49] | [8.35] | 20.4 | 59.74 | |
| HDFC NIFTY Private Bank ETF | 1.85 | [4.46] | 12.2 | 327.65 | |
| HDFC NIFTY Midcap 150 ETF | 5.85 | 3.85 | 56.99 | 22.64 | |
| HDFC NIFTY Smallcap 250 ETF | 8.99 | 4.36 | 67.3 | 244.08 | |
| HDFC S&P BSE 500 ETF | 2.89 | 3.06 | 37.01 | 8.12 | |
| HDFC NIFTY PSU BANK ETF | 3 | 15.29 |
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- Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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2024, IIFL Securities Ltd. All Rights Reserved
Follow us on
ATTENTION INVESTORS
- Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
- KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
- No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
- 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
- On an average, loss makers registered net trading loss close to Rs. 50,000.
- Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
- Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.