| SCHEME NAME | Oct 2025 ₹6,071.76 | Nov 2025 ₹5,996.21 | Dec 2025 ₹6,065.93 | Jan 2026 ₹5,540.81 | Feb 2026 ₹5,475.18 | Mar 2026 ₹4,543.40 | Apr 2026 ₹5,574.95 | May 2026 ₹5,470.51 | Jun 2026 ₹5,263.38 | Jul 2026 ₹5,039.62 | Aug 2026 ₹4,842.13 | Sep 2026 ₹4,675.26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 6,071.76 2,917,295 | — 5,996.21 2,917,295 | — 6,065.93 2,917,295 | — 5,540.81 2,917,295 | — 5,475.18 2,917,295 | — 4,543.40 2,917,295 | — 5,574.95 2,917,295 | — 5,470.51 2,917,295 | — 5,263.38 2,917,295 | — 5,039.62 2,917,295 | — 4,842.13 2,917,295 | — 4,675.26 2,917,295 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.59% 3,753.86 1,803,614 | 0.59% 3,707.15 1,803,614 | 0.61% 3,750.25 1,803,614 | 0.58% 3,425.60 1,803,614 | 0.58% 3,385.02 1,803,614 | 0.54% 2,808.95 1,803,614 | 0.61% 3,446.71 1,803,614 | 0.60% 3,382.14 1,803,614 | 0.58% 3,254.08 1,803,614 | 0.55% 3,115.74 1,803,614 | 0.54% 2,993.64 1,803,614 | 0.55% 2,890.47 1,803,614 |
| HDFC Balanced Advantage Fund - Growth | 0.02% 2,317.90 1,113,681 | 0.02% 2,289.06 1,113,681 | 0.02% 2,315.68 1,113,681 | 0.02% 2,115.21 1,113,681 | 0.02% 2,090.16 1,113,681 | 0.02% 1,734.45 1,113,681 | 0.02% 2,128.24 1,113,681 | 0.02% 2,088.37 1,113,681 | 0.02% 2,009.30 1,113,681 | 0.02% 1,923.88 1,113,681 | 0.02% 1,848.49 1,113,681 | 0.02% 1,784.79 1,113,681 |
ChatGPT
Claude
Perplexity