HDFC Arbitrage Fund Ret (G) Direct | Hybrid: Arbitrage | Growth | 8.2729 | - | 0.25% for redemption Within 30 days | 0.35 | - | Anil Bamboli |
HDFC Arbitrage Fund Ret (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.2729 | - | 0.25% for redemption Within 30 days | 0.35 | - | Anil Bamboli |
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 8.2729 | - | 0.25% for redemption Within 30 days | 0.35 | - | Anil Bamboli |
HDFC Arbitrage Fund WP (G) | Hybrid: Arbitrage | Growth | 7.7252 | 1.1210 | 0.25% for redemption Within 30 days | 0.92 | - | Anil Bamboli |
HDFC Arbitrage Fund WP (G) Direct | Hybrid: Arbitrage | Growth | 8.2701 | 1.1210 | 0.25% for redemption Within 30 days | 0.42 | - | Anil Bamboli |
HDFC Arbitrage Fund WP (M) IDCW | Hybrid: Arbitrage | Dividend | 7.7252 | 1.1210 | 0.25% for redemption Within 30 days | 0.92 | - | Anil Bamboli |
HDFC Arbitrage Fund WP (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.2701 | 1.1210 | 0.25% for redemption Within 30 days | 0.42 | - | Anil Bamboli |
HDFC Arbitrage Fund WP IDCW | Hybrid: Arbitrage | Dividend | 7.7252 | 1.1210 | 0.25% for redemption Within 30 days | 0.92 | - | Anil Bamboli |
HDFC Arbitrage Fund WP IDCW Direct | Hybrid: Arbitrage | Dividend | 8.2701 | 1.1210 | 0.25% for redemption Within 30 days | 0.42 | - | Anil Bamboli |
HDFC ASSET ALLOCATOR FoF (G) Direct | Hybrid: Multi-Asset | Growth | 26.3358 | - | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 0.11 | - | Srinivasan Ramamurthy |
HDFC ASSET ALLOCATOR FoF IDCW Direct | Hybrid: Multi-Asset | Dividend | 26.3358 | - | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 0.11 | - | Srinivasan Ramamurthy |
HDFC ASSET ALLOCATOR FoF Reg (G) | Hybrid: Multi-Asset | Growth | 25.0783 | - | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 1.17 | - | Srinivasan Ramamurthy |
HDFC ASSET ALLOCATOR FoF Reg IDCW | Hybrid: Multi-Asset | Dividend | 25.0783 | - | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 1.17 | - | Srinivasan Ramamurthy |
HDFC Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 40.0593 | 13.8890 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 1.37 | - | Gopal Agrawal |
HDFC Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 40.9239 | 13.8890 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 0.72 | - | Gopal Agrawal |
HDFC Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 40.0593 | 13.8890 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 1.37 | - | Gopal Agrawal |
HDFC Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 40.9239 | 13.8890 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 0.72 | - | Gopal Agrawal |
HDFC Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 24.0504 | - | 1% for redemption Within 30 days | 0.63 | - | Anand Laddha |
HDFC Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 24.0504 | - | 1% for redemption Within 30 days | 0.63 | - | Anand Laddha |
HDFC Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 22.3878 | - | 1% for redemption Within 30 days | 1.93 | - | Anand Laddha |
HDFC Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 22.3878 | - | 1% for redemption Within 30 days | 1.93 | - | Anand Laddha |
HDFC Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 7.168 | 0.8170 | 0 | 0.39 | - | Anil Bamboli |
HDFC Banking and PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 7.168 | 0.8170 | 0 | 0.39 | - | Anil Bamboli |
HDFC Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 6.7404 | 0.8170 | 0 | 0.71 | - | Anil Bamboli |
HDFC Banking and PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 6.7404 | 0.8170 | 0 | 0.71 | - | Anil Bamboli |
HDFC Banking ETF Reg (G) | Equity: Index | Growth | 10.9032 | - | 0 | 0.16 | - | Abhishek Mor |
HDFC Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 31.7073 | - | 1% for redemption Within 365 days | 0.72 | - | Rahul Baijal |
HDFC Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 31.7073 | - | 1% for redemption Within 365 days | 0.72 | - | Rahul Baijal |
HDFC Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 29.9705 | - | 1% for redemption Within 365 days | 1.96 | - | Rahul Baijal |
HDFC Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 29.9705 | - | 1% for redemption Within 365 days | 1.96 | - | Rahul Baijal |
HDFC Capital Builder Value Fund (G) | Equity: Value | Growth | 42.5028 | 12.9390 | 1% for redemption Within 365 days | 1.85 | - | Anand Laddha |
HDFC Capital Builder Value Fund (G) Direct | Equity: Value | Growth | 43.7156 | 12.9390 | 1% for redemption Within 365 days | 0.99 | - | Anand Laddha |
HDFC Capital Builder Value Fund IDCW | Equity: Value | Dividend | 42.5028 | 12.9390 | 1% for redemption Within 365 days | 1.85 | - | Anand Laddha |
HDFC Capital Builder Value Fund IDCW Payout Direct | Equity: Value | Dividend | 43.7156 | 12.9390 | 1% for redemption Within 365 days | 0.99 | - | Anand Laddha |
HDFC Childrens Gift Fund (Lock-in) Direct | Solution: Children Equity | Dividend | 28.5819 | 9.3290 | 0 | 0.97 | - | Anil Bamboli |
HDFC Childrens Gift Fund(Lock-in) | Solution: Children Equity | Growth | 27.5321 | 9.3100 | 0 | 1.77 | - | Anil Bamboli |
HDFC Childrens Gift Invest Fund Direct | Solution: Children Equity | Growth | 28.5819 | 9.3290 | 0 | 0.97 | - | Anil Bamboli |
HDFC Childrens Gift Invest Fund Regular Plan | Solution: Children Equity | Growth | 27.5321 | 9.3100 | 0 | 1.77 | - | Anil Bamboli |
HDFC Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 7.2446 | 0.8170 | 0 | 0.55 | - | Anupam Joshi |
HDFC Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 7.5117 | 0.8360 | 0 | 0.35 | - | Anupam Joshi |
HDFC Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 7.2446 | 0.8170 | 0 | 0.55 | - | Anupam Joshi |
HDFC Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 7.5117 | 0.8360 | 0 | 0.35 | - | Anupam Joshi |
HDFC Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 7.2446 | 0.8170 | 0 | 0.55 | - | Anupam Joshi |
HDFC Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 7.5117 | 0.8360 | 0 | 0.35 | - | Anupam Joshi |
HDFC Credit Risk Debt Fund (G) Direct | Debt: Credit Risk | Growth | 7.2641 | 0.7790 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 0.5% will be charged for redemption After 366 days and Within 540 days | 0.91 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 7.2641 | 0.7790 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 0.5% will be charged for redemption After 366 days and Within 540 days | 0.91 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund Reg (G) | Debt: Credit Risk | Growth | 6.6059 | 0.7600 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 0.5% will be charged for redemption After 366 days and Within 540 days | 1.57 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 6.6059 | 0.7600 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 0.5% will be charged for redemption After 366 days and Within 540 days | 1.57 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund Reg IDCW | Debt: Credit Risk | Dividend | 6.6059 | 0.7600 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 0.5% will be charged for redemption After 366 days and Within 540 days | 1.57 | - | Shobhit Mehrotra |
HDFC Defence Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 1 year | 0.83 | - | Abhishek Poddar |
HDFC Defence Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 1 year | 0.83 | - | Abhishek Poddar |
HDFC Defence Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 1 year | 2.04 | - | Abhishek Poddar |
HDFC Defence Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 1 year | 2.04 | - | Abhishek Poddar |
HDFC Developed World Indexes Fund OF Fund (G) Direct | Equity: Global | Growth | 26.3946 | - | 1% for redemption Within 30 days | 0.29 | - | Arun Agarwal |
HDFC Developed World Indexes Fund OF Fund Reg (G) | Equity: Global | Growth | 25.8322 | - | 1% for redemption Within 30 days | 0.67 | - | Arun Agarwal |
HDFC Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 46.6096 | - | 1% for redemption Within 365 days | 0.51 | - | Gopal Agrawal |
HDFC Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 46.6096 | - | 1% for redemption Within 365 days | 0.51 | - | Gopal Agrawal |
HDFC Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | 44.6407 | - | 1% for redemption Within 365 days | 1.85 | - | Gopal Agrawal |
HDFC Dividend Yield Fund Reg IDCW | Equity: Dividend Yield | Dividend | 44.6407 | - | 1% for redemption Within 365 days | 1.85 | - | Gopal Agrawal |
HDFC Dynamic Debt Fund (G) | Debt: Dynamic Bond | Growth | 6.6058 | 1.9190 | 0 | 0.85 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (G) 54EA | Debt: Dynamic Bond | Growth | 6.6058 | 1.9190 | 0 | 0.85 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (G) 54EB | Debt: Dynamic Bond | Growth | 6.6058 | 1.9190 | 0 | 0.85 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.4096 | 1.9190 | 0 | 0.69 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 6.6058 | 1.9190 | 0 | 0.85 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 7.4096 | 1.9190 | 0 | 0.69 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 6.6058 | 1.9190 | 0 | 0.85 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Q) IDCW 54EA | Debt: Dynamic Bond | Dividend | 6.6058 | 1.9190 | 0 | 0.85 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Q) IDCW 54EB | Debt: Dynamic Bond | Dividend | 6.6058 | 1.9190 | 0 | 0.85 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 7.4096 | 1.9190 | 0 | 0.69 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Y) ( D) | Debt: Dynamic Bond | Dividend | 6.6058 | 1.9190 | 0 | 0.85 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct | Debt: Dynamic Bond | Dividend | 7.4096 | 1.9190 | 0 | 0.69 | - | Anil Bamboli |
HDFC Dynamic Debt Fund IDCW | Debt: Dynamic Bond | Dividend | 6.6058 | 1.9190 | 0 | 0.85 | - | Anil Bamboli |
HDFC Dynamic Debt Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 7.4096 | 1.9190 | 0 | 0.69 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds (G) | Hybrid: Conservative | Growth | 24.256 | 6.1750 | 1% for redemption Within 365 days | 1.00 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds (G) Direct | Hybrid: Conservative | Growth | 25.2018 | 6.1750 | 1% for redemption Within 365 days | 0.26 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds IDCW | Hybrid: Conservative | Dividend | 24.256 | 6.1750 | 1% for redemption Within 365 days | 1.00 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds IDCW Direct | Hybrid: Conservative | Dividend | 25.2018 | 6.1750 | 1% for redemption Within 365 days | 0.26 | - | Anil Bamboli |
HDFC ELSS Tax saver (G) Direct | Equity: ELSS | Growth | 46.6589 | 14.8960 | 0 | 1.14 | - | Roshi Jain |
HDFC ELSS Tax saver IDCW Payout Direct | Equity: ELSS | Dividend | 46.6589 | 14.8960 | 0 | 1.14 | - | Roshi Jain |
HDFC ELSS Tax saver Reg (G) | Equity: ELSS | Growth | 45.7796 | 14.8960 | 0 | 1.74 | - | Roshi Jain |
HDFC ELSS Tax saver Reg IDCW | Equity: ELSS | Dividend | 45.7796 | 14.8960 | 0 | 1.74 | - | Roshi Jain |
HDFC Equity Opportunities Fund Sr 2 1100D (G) Direct | Equity: Large Cap | Growth | - | - | | 0.00 | - | Amit Ganatra |
HDFC Equity Opportunities Fund Sr 2 1100D IDCW Direct | Equity: Large Cap | Dividend | - | - | | 0.00 | - | Amit Ganatra |
HDFC Equity Opportunities Fund Sr 2 1100D Reg (G) | Equity: Large Cap | Growth | - | - | | 0.00 | - | Amit Ganatra |
HDFC Equity Opportunities Fund Sr 2 1100D Reg IDCW | Equity: Large Cap | Dividend | - | - | | 0.00 | - | Amit Ganatra |
HDFC Equity Opportunities Fund Sr 2 IDCW Direct | Equity: Large Cap | Dividend | - | - | | 0.00 | - | Amit Ganatra |
HDFC Equity Opportunities Fund Sr 2 Reg IDCW | Equity: Large Cap | Dividend | - | - | | 0.00 | - | Amit Ganatra |
HDFC Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 17.3286 | 5.3200 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 1 month | 1.93 | - | Srinivasan Ramamurthy |
HDFC Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 18.3881 | - | For units in excess of 15% of the investment, 1% will be charged for redemption Within 1 month | 0.99 | - | Srinivasan Ramamurthy |
HDFC Equity Savings Fund IDCW | Hybrid: Equity Savings | Dividend | 17.3286 | 5.3200 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 1 month | 1.93 | - | Srinivasan Ramamurthy |
HDFC Equity Savings Fund IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 18.3881 | - | For units in excess of 15% of the investment, 1% will be charged for redemption Within 1 month | 0.99 | - | Srinivasan Ramamurthy |
HDFC Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 43.2561 | 17.1190 | 1% for redemption Within 365 days | 0.78 | - | Roshi Jain |
HDFC Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 43.2561 | 17.1190 | 1% for redemption Within 365 days | 0.78 | - | Roshi Jain |
HDFC Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 42.3087 | 17.1190 | 1% for redemption Within 365 days | 1.48 | - | Roshi Jain |
HDFC Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 42.3087 | 17.1190 | 1% for redemption Within 365 days | 1.48 | - | Roshi Jain |
HDFC Floating Rate Debt Fund (G) Direct | Debt: Floater | Growth | 8.109 | 0.5700 | 0 | 0.26 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund (M) IDCW Direct | Debt: Floater | Dividend | 8.109 | 0.5700 | 0 | 0.26 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund (W) IDCW Direct | Debt: Floater | Dividend | 8.109 | 0.5700 | 0 | 0.26 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund Reg (D) IDCW | Debt: Floater | Dividend | 7.8606 | 0.5510 | 0 | 0.52 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund Reg (G) | Debt: Floater | Growth | 7.8606 | 0.5510 | 0 | 0.52 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund Reg (M) IDCW | Debt: Floater | Dividend | 7.8606 | 0.5510 | 0 | 0.52 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund Reg (W) IDCW | Debt: Floater | Dividend | 7.8606 | 0.5510 | 0 | 0.52 | - | Shobhit Mehrotra |
HDFC Floating Rate Debt Fund WP (D) IDCW Direct | Debt: Floater | Dividend | 8.109 | 0.5700 | 0 | 0.26 | - | Shobhit Mehrotra |
HDFC Focused 30 Fund (G) | Equity: Focused | Growth | 41.0983 | 15.1810 | 1% for redemption Within 365 days | 1.72 | - | Roshi Jain |
HDFC Focused 30 Fund (G) Direct | Equity: Focused | Growth | 42.8641 | 15.2000 | 1% for redemption Within 365 days | 0.50 | - | Roshi Jain |
HDFC Focused 30 Fund IDCW | Equity: Focused | Dividend | 41.0983 | 15.1810 | 1% for redemption Within 365 days | 1.72 | - | Roshi Jain |
HDFC Focused 30 Fund IDCW Payout Direct | Equity: Focused | Dividend | 42.8641 | 15.2000 | 1% for redemption Within 365 days | 0.50 | - | Roshi Jain |
HDFC Gilt Fund (G) | Debt: Gilt Fund | Growth | 6.5118 | 1.9950 | 0 | 0.89 | - | Anil Bamboli |
HDFC Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 6.9701 | 2.0140 | 0 | 0.46 | - | Anil Bamboli |
HDFC Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 6.5118 | 1.9950 | 0 | 0.89 | - | Anil Bamboli |
HDFC Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 6.9701 | 2.0140 | 0 | 0.46 | - | Anil Bamboli |
HDFC Gold ETF | Gold: Gold Funds | Growth | 19.3417 | - | 0 | 0.59 | - | Bhagyesh Kagalkar |
HDFC Gold Fund (G) | Gold: Gold Funds | Growth | 18.8626 | 16.3400 | 1% for redemption Within 15 days | 0.46 | - | Arun Agarwal |
HDFC Gold Fund (G) Direct | Gold: Gold Funds | Growth | 19.2318 | - | 1% for redemption Within 15 days | 0.18 | - | Arun Agarwal |
HDFC Housing Opp Fund (G) Direct | Equity: Sectoral | Growth | 58.2995 | - | 1% for redemption Within 30 days | 1.22 | - | Srinivasan Ramamurthy |
HDFC Housing Opp Fund IDCW Direct | Equity: Sectoral | Dividend | 58.2995 | - | 1% for redemption Within 30 days | 1.22 | - | Srinivasan Ramamurthy |
HDFC Housing Opp Fund Reg (G) | Equity: Sectoral | Growth | 56.7421 | - | 1% for redemption Within 30 days | 2.19 | - | Srinivasan Ramamurthy |
HDFC Housing Opp Fund Reg IDCW | Equity: Sectoral | Dividend | 56.7421 | - | 1% for redemption Within 30 days | 2.19 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (G) | Hybrid: Conservative | Growth | 15.4309 | 3.3060 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 1.77 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (G) Direct | Hybrid: Conservative | Growth | 16.0275 | 3.3060 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 1.19 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (M) IDCW | Hybrid: Conservative | Dividend | 15.4309 | 3.3060 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 1.77 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 16.0275 | 3.3060 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 1.19 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (Q) IDCW | Hybrid: Conservative | Dividend | 15.4309 | 3.3060 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 1.77 | - | Srinivasan Ramamurthy |
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 16.0275 | 3.3060 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 1.19 | - | Srinivasan Ramamurthy |
HDFC Hybrid Equity Fund (G) | Hybrid: Aggressive | Growth | 20.6304 | 16.8530 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 1.70 | - | Anupam Joshi |
HDFC Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 21.3967 | - | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 1.02 | - | Anupam Joshi |
HDFC Hybrid Equity Fund IDCW | Hybrid: Aggressive | Dividend | 20.6304 | 16.8530 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 1.70 | - | Anupam Joshi |
HDFC Hybrid Equity Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 21.3967 | - | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 1.02 | - | Anupam Joshi |
HDFC Income Fund (G) | Debt: Medium to Long Duration | Growth | 5.8811 | 2.5840 | 0 | 0.86 | - | Shobhit Mehrotra |
HDFC Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.5097 | 2.5650 | 0 | 0.80 | - | Shobhit Mehrotra |
HDFC Income Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 5.8811 | 2.5840 | 0 | 0.86 | - | Shobhit Mehrotra |
HDFC Income Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 6.5097 | 2.5650 | 0 | 0.80 | - | Shobhit Mehrotra |
HDFC Income Fund IDCW | Debt: Medium to Long Duration | Dividend | 5.8811 | 2.5840 | 0 | 0.86 | - | Shobhit Mehrotra |
HDFC Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.5097 | 2.5650 | 0 | 0.80 | - | Shobhit Mehrotra |
HDFC Index Fund - S&P BSE Sensex Plan | Equity: Index | Growth | 21.1424 | 20.9190 | 0.25% for redemption Within 3 days | 0.30 | - | Arun Agarwal |
HDFC Index Fund - S&P BSE SENSEX Plan (Post Addendum) | Equity: Index | Growth | 21.1424 | 20.9190 | 0.25% for redemption Within 3 days | 0.30 | - | Arun Agarwal |
HDFC Index Fund - S&P BSE SENSEX Plan Direct | Equity: Index | Growth | 21.3306 | 11.8940 | 0.25% for redemption Within 3 days | 0.20 | - | Arun Agarwal |
HDFC Index Fund-NIFTY 50 Plan (G) | Equity: Index | Growth | 24.4273 | 21.7930 | 0.25% for redemption Within 3 days | 0.30 | - | Arun Agarwal |
HDFC Index Fund-NIFTY 50 Plan (G) (Post Addendum) | Equity: Index | Growth | 24.4273 | 21.7930 | 0.25% for redemption Within 3 days | 0.30 | - | Arun Agarwal |
HDFC Index Fund-NIFTY 50 Plan (G) Direct | Equity: Index | Growth | 24.6251 | 11.9510 | 0.25% for redemption Within 3 days | 0.20 | - | Arun Agarwal |
HDFC Infrastructure Fund (G) | Equity: Sectoral | Growth | 79.8692 | 23.5980 | 1% for redemption Within 30 days | 2.17 | - | Srinivasan Ramamurthy |
HDFC Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 81.3376 | 23.5980 | 1% for redemption Within 30 days | 1.27 | - | Srinivasan Ramamurthy |
HDFC Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 79.8692 | 23.5980 | 1% for redemption Within 30 days | 2.17 | - | Srinivasan Ramamurthy |
HDFC Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 81.3376 | 23.5980 | 1% for redemption Within 30 days | 1.27 | - | Srinivasan Ramamurthy |
HDFC Large And Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 48.9628 | 14.2500 | 1% for redemption Within 365 days | 0.82 | - | Gopal Agrawal |
HDFC Large And Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 48.9628 | 14.2500 | 1% for redemption Within 365 days | 0.82 | - | Gopal Agrawal |
HDFC Large And Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 47.7355 | 14.2500 | 1% for redemption Within 365 days | 1.69 | - | Gopal Agrawal |
HDFC Large And Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 47.7355 | 14.2500 | 1% for redemption Within 365 days | 1.69 | - | Gopal Agrawal |
HDFC Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.2115 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.24 | - | Anupam Joshi |
HDFC Liquid Fund (G) | Debt: Liquid | Growth | 7.2115 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.24 | - | Anupam Joshi |
HDFC Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.2934 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Anupam Joshi |
HDFC Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.2115 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.24 | - | Anupam Joshi |
HDFC Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 7.2934 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Anupam Joshi |
HDFC Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.2115 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.24 | - | Anupam Joshi |
HDFC Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.2934 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Anupam Joshi |
HDFC Long Duration Debt Fund (G) Direct | Debt: Long Duration | Growth | 6.4283 | - | 0 | 0.25 | - | Shobhit Mehrotra |
HDFC Long Duration Debt Fund IDCW Direct | Debt: Long Duration | Dividend | 6.4283 | - | 0 | 0.25 | - | Shobhit Mehrotra |
HDFC Long Duration Debt Fund Reg (G) | Debt: Long Duration | Growth | 6.059 | - | 0 | 0.60 | - | Shobhit Mehrotra |
HDFC Long Duration Debt Fund Reg IDCW | Debt: Long Duration | Dividend | 6.059 | - | 0 | 0.60 | - | Shobhit Mehrotra |
HDFC LongTerm Advantage Fund (G) Direct | Equity: ELSS | Growth | - | 12.5590 | 0 | 1.80 | - | Chirag Setalvad |
HDFC LongTerm Advantage Fund IDCW Payout Direct | Equity: ELSS | Dividend | - | 12.5590 | 0 | 1.80 | - | Chirag Setalvad |
HDFC Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 7.1262 | 0.4180 | 0 | 1.06 | - | Anupam Joshi |
HDFC Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.7731 | 0.4370 | 0 | 0.45 | - | Anupam Joshi |
HDFC Low Duration Fund (G) | Debt: Low Duration | Growth | 7.1262 | 0.4180 | 0 | 1.06 | - | Anupam Joshi |
HDFC Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.7731 | 0.4370 | 0 | 0.45 | - | Anupam Joshi |
HDFC Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 7.1262 | 0.4180 | 0 | 1.06 | - | Anupam Joshi |
HDFC Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.7731 | 0.4370 | 0 | 0.45 | - | Anupam Joshi |
HDFC Low Duration Fund (M) IDCW Retail Direct | Debt: Low Duration | Dividend | 7.7731 | 0.4370 | 0 | 0.45 | - | Anupam Joshi |
HDFC Low Duration Fund (W) (D Direct | Debt: Low Duration | Dividend | 7.7731 | 0.4370 | 0 | 0.45 | - | Anupam Joshi |
HDFC Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 7.1262 | 0.4180 | 0 | 1.06 | - | Anupam Joshi |
HDFC Manufacturing Fund (G) Direct | Equity: Thematic | Growth | - | - | - | - | - | - |
HDFC Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
HDFC Manufacturing Fund Reg (G) | Equity: Thematic | Growth | - | - | - | - | - | - |
HDFC Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | - | - | - | - | - | - |
HDFC Medium Term Debt Fund (F) IDCW | Debt: Medium Duration | Dividend | 6.328 | 1.0640 | 0 | 1.26 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund (F) IDCW Direct | Debt: Medium Duration | Dividend | 7.0654 | 1.0830 | 0 | 0.59 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund (G) | Debt: Medium Duration | Growth | 6.328 | 1.0640 | 0 | 1.26 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund (G) Direct | Debt: Medium Duration | Growth | 7.0654 | 1.0830 | 0 | 0.59 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund IDCW | Debt: Medium Duration | Dividend | 6.328 | 1.0640 | 0 | 1.26 | - | Shobhit Mehrotra |
HDFC Medium Term Debt Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.0654 | 1.0830 | 0 | 0.59 | - | Shobhit Mehrotra |
HDFC Mid Cap Opportunities Fund (G) | Equity: Mid Cap | Growth | 56.4301 | 14.3450 | 1% for redemption Within 365 days | 1.42 | - | Chirag Setalvad |
HDFC Mid Cap Opportunities Fund (G) Direct | Equity: Mid Cap | Growth | 57.4707 | 14.3450 | 1% for redemption Within 365 days | 0.75 | - | Chirag Setalvad |
HDFC Mid Cap Opportunities Fund IDCW | Equity: Mid Cap | Dividend | 56.4301 | 14.3450 | 1% for redemption Within 365 days | 1.42 | - | Chirag Setalvad |
HDFC Mid Cap Opportunities Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 57.4707 | 14.3450 | 1% for redemption Within 365 days | 0.75 | - | Chirag Setalvad |
HDFC MNC Fund (G) Direct | Equity: Thematic | Growth | 30.6569 | 11.2860 | 1% for redemption Within 1 year | 1.27 | - | Rahul Baijal |
HDFC MNC Fund IDCW Direct | Equity: Thematic | Dividend | 30.6569 | 11.2860 | 1% for redemption Within 1 year | 1.27 | - | Rahul Baijal |
HDFC MNC Fund Reg (G) | Equity: Thematic | Growth | 29.0993 | 11.2860 | 1% for redemption Within 1 year | 2.43 | - | Rahul Baijal |
HDFC MNC Fund Reg IDCW | Equity: Thematic | Dividend | 29.0993 | 11.2860 | 1% for redemption Within 1 year | 2.43 | - | Rahul Baijal |
HDFC Money Market Fund (G) | Debt: Money Market | Growth | 7.416 | 0.3800 | 0 | 0.35 | - | Vikash Agarwal |
HDFC Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.5839 | 0.3800 | 0 | 0.23 | - | Vikash Agarwal |
HDFC Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 7.416 | 0.3800 | 0 | 0.35 | - | Vikash Agarwal |
HDFC Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 7.5839 | 0.3800 | 0 | 0.23 | - | Vikash Agarwal |
HDFC Multi Asset Fund (G) | Hybrid: Multi-Asset | Growth | 22.3253 | 4.6930 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 2.00 | - | Bhagyesh Kagalkar |
HDFC Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 23.7984 | - | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 0.85 | - | Bhagyesh Kagalkar |
HDFC Multi Asset Fund IDCW | Hybrid: Multi-Asset | Dividend | 22.3253 | 4.6930 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 2.00 | - | Bhagyesh Kagalkar |
HDFC Multi Asset Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 23.7984 | - | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 0.85 | - | Bhagyesh Kagalkar |
HDFC Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 49.408 | - | 1% for redemption Within 365 days | 0.56 | - | Gopal Agrawal |
HDFC Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 49.408 | - | 1% for redemption Within 365 days | 0.56 | - | Gopal Agrawal |
HDFC Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 47.6597 | - | 1% for redemption Within 365 days | 1.70 | - | Gopal Agrawal |
HDFC Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 47.6597 | - | 1% for redemption Within 365 days | 1.70 | - | Gopal Agrawal |
HDFC Nifty 100 Equal Weight Index Fund (G) | Equity: Index | Growth | 48.7601 | - | 0 | 0.75 | - | Arun Agarwal |
HDFC Nifty 100 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 49.3661 | - | 0 | 0.40 | - | Arun Agarwal |
HDFC NIFTY 100 ETF (G) | Equity: Large Cap | Growth | 30.7514 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC NIFTY 100 Index Fund (G) | Equity: Index | Growth | 30.114 | - | 0 | 0.60 | - | Arun Agarwal |
HDFC NIFTY 100 Index Fund (G) Direct | Equity: Index | Growth | 30.6829 | - | 0 | 0.30 | - | Arun Agarwal |
HDFC NIFTY 100 Quality 30 ETF Reg (G) | Equity: Thematic | Growth | 31.467 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC NIFTY 1D RATE LIQUID ETF (D) IDCW | Debt: Liquid | Growth | - | - | 0 | 0.50 | - | Vikash Agarwal |
HDFC NIFTY 50 Equal weight Index Fund (G) | Equity: Index | Growth | 36.0058 | - | 0 | 0.80 | - | Arun Agarwal |
HDFC NIFTY 50 Equal weight Index Fund (G) Direct | Equity: Index | Growth | 36.6377 | - | 0 | 0.40 | - | Arun Agarwal |
HDFC NIFTY 50 ETF (G) | Equity: Index | Growth | 24.8639 | 11.9510 | 0 | 0.05 | - | Abhishek Mor |
HDFC NIFTY 50 Value 20 ETF Reg (G) | Equity: Thematic | Growth | 34.5681 | - | 0 | 0.15 | - | Abhishek Mor |
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct | Debt: Short Duration | Growth | 6.4641 | - | 0 | 0.20 | - | Vikash Agarwal |
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) | Debt: Short Duration | Growth | 6.2881 | - | 0 | 0.37 | - | Vikash Agarwal |
HDFC Nifty G-sec Dec 2026 Index (G) Direct | Debt: Short Duration | Growth | 6.4973 | - | 0 | 0.20 | - | Vikash Agarwal |
HDFC Nifty G-sec Dec 2026 Index Reg (G) | Debt: Short Duration | Growth | 6.3353 | - | 0 | 0.36 | - | Vikash Agarwal |
HDFC Nifty G-Sec July 2031 Index (G) Direct | Debt: Long Duration | Growth | 6.4444 | - | 0 | 0.20 | - | Vikash Agarwal |
HDFC Nifty G-Sec July 2031 Index Reg (G) | Debt: Long Duration | Growth | 6.271 | - | 0 | 0.37 | - | Vikash Agarwal |
HDFC Nifty G-Sec Jun 2027 Index (G) Direct | Debt: Short Duration | Growth | 6.3849 | - | 0 | 0.20 | - | Vikash Agarwal |
HDFC Nifty G-Sec Jun 2027 Index Reg (G) | Debt: Short Duration | Growth | 6.2248 | - | 0 | 0.34 | - | Vikash Agarwal |
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct | Debt: Short Duration | Growth | 6.6455 | - | 0 | 0.20 | - | Vikash Agarwal |
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G) | Debt: Short Duration | Growth | 6.4474 | - | 0 | 0.38 | - | Vikash Agarwal |
HDFC Nifty G-Sec Sep 2032 Index (G) Direct | Debt: Short Duration | Growth | 6.2813 | - | 0 | 0.20 | - | Vikash Agarwal |
HDFC Nifty G-Sec Sep 2032 Index Reg (G) | Debt: Short Duration | Growth | 6.0915 | - | 0 | 0.38 | - | Vikash Agarwal |
HDFC NIFTY Growth Sectors 15 ETF Reg (G) | Equity: Thematic | Growth | 20.3507 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC NIFTY IT ETF Reg (G) | Equity: Sectoral | Growth | - | - | - | - | - | - |
HDFC NIFTY Midcap 150 ETF Reg (G) | Equity: Mid Cap | Growth | 57.2789 | - | 0 | 0.35 | - | Abhishek Mor |
HDFC NIFTY Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 56.3417 | 15.4850 | 0 | 0.30 | - | Nirman S. Morakhia |
HDFC NIFTY Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 55.335 | 15.4850 | 0 | 0.75 | - | Nirman S. Morakhia |
HDFC NIFTY NEXT 50 ETF | Equity: Large Cap | Growth | 65.0037 | - | 0 | 0.15 | - | Abhishek Mor |
HDFC NIFTY next 50 Index Fund (G) | Equity: Index | Growth | 63.9823 | - | 0 | 0.50 | - | Arun Agarwal |
HDFC NIFTY next 50 Index Fund (G) Direct | Equity: Index | Growth | 64.5705 | - | 0 | 0.30 | - | Arun Agarwal |
HDFC NIFTY Private Bank ETF Reg (G) | Equity: Sectoral | Growth | 8.7405 | - | 0 | 0.15 | - | Abhishek Mor |
HDFC Nifty PSU Bank ETF | Equity: Sectoral | Growth | 0 | - | 0 | 0.35 | - | Abhishek Mor |
HDFC NIFTY Reality Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
HDFC NIFTY Reality Index Fund Reg (G) | Equity: Index | Growth | - | - | - | - | - | - |
HDFC NIFTY Realty Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.40 | - | Nirman S. Morakhia |
HDFC NIFTY Realty Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.95 | - | Nirman S. Morakhia |
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.915 | 0.9880 | 0 | 0.20 | - | Vikash Agarwal |
HDFC Nifty SDL Oct 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.7571 | 0.9880 | 0 | 0.34 | - | Vikash Agarwal |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.5552 | 1.2350 | 0 | 0.20 | - | Vikash Agarwal |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.3948 | 1.2350 | 0 | 0.35 | - | Vikash Agarwal |
HDFC NIFTY Smallcap 250 ETF Reg (G) | Equity: Small Cap | Growth | 62.92 | - | 0 | 0.20 | - | Abhishek Mor |
HDFC NIFTY Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 61.8943 | 18.2400 | 0 | 0.30 | - | Nirman S. Morakhia |
HDFC NIFTY Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 60.8477 | 18.2400 | 0 | 0.80 | - | Nirman S. Morakhia |
HDFC NIFTY100 Low Volatility 30 ETF Reg (G) | Equity: Index | Growth | 32.8074 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC NIFTY200 Momentum 30 ETF Reg (G) | Equity: Index | Growth | 69.8563 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.40 | - | Nirman S. Morakhia |
HDFC NIFTY200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.00 | - | Nirman S. Morakhia |
HDFC Non-Cyclical Consumer Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 30 days | 1.18 | - | Amit Sinha |
HDFC Non-Cyclical Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 30 days | 1.18 | - | Amit Sinha |
HDFC Non-Cyclical Consumer Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 30 days | 2.42 | - | Amit Sinha |
HDFC Non-Cyclical Consumer Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 30 days | 2.42 | - | Amit Sinha |
HDFC Overnight Fund (G) | Debt: Overnight | Growth | 6.6639 | 0.0190 | 0 | 0.14 | - | Anil Bamboli |
HDFC Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7447 | 0.0190 | 0 | 0.10 | - | Anil Bamboli |
HDFC Pharma and Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 1% for redemption Within 30 days | 1.07 | - | Nikhil Mathur |
HDFC Pharma and Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 1% for redemption Within 30 days | 1.07 | - | Nikhil Mathur |
HDFC Pharma and Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 1% for redemption Within 30 days | 2.35 | - | Nikhil Mathur |
HDFC Pharma and Healthcare Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | 1% for redemption Within 30 days | 2.35 | - | Nikhil Mathur |
HDFC Retirement Savings Fund Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 37.6798 | 12.1600 | 0 | 0.68 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Equity Plan Reg (G) | Solution: Retirement Equity | Growth | 36.1214 | 12.1410 | 0 | 1.82 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 13.1799 | 3.1350 | 0 | 0.94 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Debt Reg (G) | Solution: Retirement Debt | Growth | 11.8879 | 3.1350 | 0 | 2.12 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Equity (G) Direct | Solution: Retirement Equity | Growth | 28.2591 | 9.6520 | 0 | 0.94 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Equity Reg (G) | Solution: Retirement Equity | Growth | 26.747 | 9.6520 | 0 | 2.12 | - | Srinivasan Ramamurthy |
HDFC S&P BSE 500 ETF Reg (G) | Equity: Flexi Cap | Growth | 36.8821 | - | 0 | 0.30 | - | Abhishek Mor |
HDFC S&P BSE 500 Index Fund (G) Direct | Equity: Index | Growth | 36.2299 | - | 0 | 0.30 | - | Nirman S. Morakhia |
HDFC S&P BSE 500 Index Fund Reg (G) | Equity: Index | Growth | 35.3293 | 12.2360 | 0 | 0.75 | - | Nirman S. Morakhia |
HDFC Sensex ETF (G) | Equity: Index | Growth | 21.585 | 11.9320 | 0 | 0.05 | - | Abhishek Mor |
HDFC Short Term Debt Fund (F) IDCW | Debt: Short Duration | Dividend | 7.1087 | 0.8360 | 0 | 0.62 | - | Anil Bamboli |
HDFC Short Term Debt Fund (F) IDCW Direct | Debt: Short Duration | Dividend | 7.3985 | 0.8360 | 0 | 0.37 | - | Anil Bamboli |
HDFC Short Term Debt Fund (F) IDCWPayout Direct | Debt: Short Duration | Dividend | 7.3985 | 0.8360 | 0 | 0.37 | - | Anil Bamboli |
HDFC Short Term Debt Fund (G) | Debt: Short Duration | Growth | 7.1087 | 0.8360 | 0 | 0.62 | - | Anil Bamboli |
HDFC Short Term Debt Fund (G) Direct | Debt: Short Duration | Growth | 7.3985 | 0.8360 | 0 | 0.37 | - | Anil Bamboli |
HDFC Short Term Debt Fund IDCW | Debt: Short Duration | Dividend | 7.1087 | 0.8360 | 0 | 0.62 | - | Anil Bamboli |
HDFC Short Term Debt Fund IDCW Direct | Debt: Short Duration | Dividend | 7.3985 | 0.8360 | 0 | 0.37 | - | Anil Bamboli |
HDFC Silver E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 19.4691 | - | 1% for redemption Within 15 days | 0.60 | - | Arun Agarwal |
HDFC Silver E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 19.4691 | - | 1% for redemption Within 15 days | 0.60 | - | Arun Agarwal |
HDFC Silver ETF Reg (G) | Equity: Thematic | Growth | 22.8302 | - | 0 | 0.40 | - | Bhagyesh Kagalkar |
HDFC Small Cap Fund (G) | Equity: Small Cap | Growth | 43.5324 | 14.6680 | 1% for redemption Within 365 days | 1.57 | - | Chirag Setalvad |
HDFC Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 44.8566 | 14.6680 | 1% for redemption Within 365 days | 0.58 | - | Chirag Setalvad |
HDFC Small Cap Fund IDCW | Equity: Small Cap | Dividend | 43.5324 | 14.6680 | 1% for redemption Within 365 days | 1.57 | - | Chirag Setalvad |
HDFC Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 44.8566 | 14.6680 | 1% for redemption Within 365 days | 0.58 | - | Chirag Setalvad |
HDFC Technology Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 1% for redemption Within 30 days | 1.01 | - | Balakumar Balasubramanian |
HDFC Technology Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 1% for redemption Within 30 days | 1.01 | - | Balakumar Balasubramanian |
HDFC Technology Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 1% for redemption Within 30 days | 2.27 | - | Balakumar Balasubramanian |
HDFC Technology Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | 1% for redemption Within 30 days | 2.27 | - | Balakumar Balasubramanian |
HDFC Top 100 Fund (G) | Equity: Large Cap | Growth | 34.8207 | 14.9720 | 1% for redemption Within 365 days | 1.63 | - | Rahul Baijal |
HDFC Top 100 Fund (G) Direct | Equity: Large Cap | Growth | 35.5974 | 14.9720 | 1% for redemption Within 365 days | 1.05 | - | Rahul Baijal |
HDFC Top 100 Fund IDCW | Equity: Large Cap | Dividend | 34.8207 | 14.9720 | 1% for redemption Within 365 days | 1.63 | - | Rahul Baijal |
HDFC Top 100 Fund IDCW 54EA | Equity: Large Cap | Dividend | 34.8207 | 14.9720 | 1% for redemption Within 365 days | 1.63 | - | Rahul Baijal |
HDFC Top 100 Fund IDCW 54EB | Equity: Large Cap | Dividend | 34.8207 | 14.9720 | 1% for redemption Within 365 days | 1.63 | - | Rahul Baijal |
HDFC Top 100 Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 35.5974 | 14.9720 | 1% for redemption Within 365 days | 1.05 | - | Rahul Baijal |
HDFC Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 30 days | 1.02 | - | Priya Ranjan |
HDFC Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 30 days | 1.02 | - | Priya Ranjan |
HDFC Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 30 days | 2.32 | - | Priya Ranjan |
HDFC Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 30 days | 2.32 | - | Priya Ranjan |
HDFC Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.4812 | 0.3610 | 0 | 0.36 | - | Anil Bamboli |
HDFC Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.4812 | 0.3610 | 0 | 0.36 | - | Anil Bamboli |
HDFC Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.4812 | 0.3610 | 0 | 0.36 | - | Anil Bamboli |
HDFC Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.4812 | 0.3610 | 0 | 0.36 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.1449 | 0.3610 | 0 | 0.59 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.1449 | 0.3610 | 0 | 0.59 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.1449 | 0.3610 | 0 | 0.59 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.1449 | 0.3610 | 0 | 0.59 | - | Anil Bamboli |
HDFC Unclaimed Redemption Less Than 3 Years | Debt: Low Duration | Growth | - | - | - | - | - | - |
HDFC Unclaimed Redemption More Than 3 Years | Debt: Medium Duration | Growth | - | - | - | - | - | - |