HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan

NAV: ₹37.42

Direct

HDFC Small Cap Fund - Growth Option - Direct Plan

NAV: ₹158.75

Direct

HDFC Small Cap Fund - IDCW Option - Direct Plan

NAV: ₹64.27

Direct

HDFC Technology Fund - Growth Option - Direct Plan

NAV: ₹11.10

Direct

HDFC Technology Fund - IDCW Option - Direct Plan

NAV: ₹11.10

Direct

HDFC Transportation and Logistics Fund - Growth Option - Direct Plan

NAV: ₹19.14

Direct

HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan

NAV: ₹19.14

Direct

HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option

NAV: ₹10.09

Direct

HDFC Ultra Short Term Fund - Direct Plan-Growth Option

NAV: ₹16.50

Direct

HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option

NAV: ₹10.07

Direct

HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option

NAV: ₹10.07

Direct

HDFC Value Fund - Growth Option - Direct Plan

NAV: ₹876.40

Direct

HDFC Value Fund - IDCW Option - Direct Plan

NAV: ₹45.34

Direct

HSBC Aggressive Hybrid Active FOF - Dividend Direct

NAV: ₹32.30

Direct

HSBC Aggressive Hybrid Active FOF - Growth Direct

NAV: ₹45.07

Direct

HSBC Aggressive Hybrid Fund - Direct Annual IDCW

NAV: ₹19.38

Direct

HSBC Aggressive Hybrid Fund - Direct Growth

NAV: ₹67.17

Direct

HSBC Aggressive Hybrid Fund - Direct IDCW

NAV: ₹33.51

Direct

HSBC Arbitrage Fund - Direct Growth

NAV: ₹21.66

Direct

HSBC Arbitrage Fund - Direct Monthly IDCW

NAV: ₹10.24

Direct