HDFC Arbitrage Fund Ret (G) Direct | Hybrid: Arbitrage | Growth | - | - | 0.25% for redemption within 30 days | 0.37 | - | Anil Bamboli |
HDFC Arbitrage Fund Ret (M) IDCW Direct | Hybrid: Arbitrage | Dividend | - | - | 0.25% for redemption within 30 days | 0.37 | - | Anil Bamboli |
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | - | - | 0.25% for redemption within 30 days | 0.37 | - | Anil Bamboli |
HDFC Arbitrage Fund WP (G) | Hybrid: Arbitrage | Growth | 3.5758 | 1.1210 | 0.25% for redemption within 30 days | 0.95 | - | Anil Bamboli |
HDFC Arbitrage Fund WP (G) Direct | Hybrid: Arbitrage | Growth | - | - | - | - | - | - |
HDFC Arbitrage Fund WP (M) IDCW | Hybrid: Arbitrage | Dividend | 3.5758 | 1.1210 | 0.25% for redemption within 30 days | 0.95 | - | Anil Bamboli |
HDFC Arbitrage Fund WP (M) IDCW Direct | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
HDFC Arbitrage Fund WP IDCW | Hybrid: Arbitrage | Dividend | 3.5758 | 1.1210 | 0.25% for redemption within 30 days | 0.95 | - | Anil Bamboli |
HDFC Arbitrage Fund WP IDCW Direct | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
HDFC ASSET ALLOCATOR FoF (G) Direct | Others: FoFs Domestic | Growth | 10.5778 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.05 | - | Srinivasan Ramamurthy |
HDFC ASSET ALLOCATOR FoF IDCW Direct | Others: FoFs Domestic | Dividend | 10.5778 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.05 | - | Srinivasan Ramamurthy |
HDFC ASSET ALLOCATOR FoF Reg (G) | Others: FoFs Domestic | Growth | 9.0107 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.25 | - | Srinivasan Ramamurthy |
HDFC ASSET ALLOCATOR FoF Reg IDCW | Others: FoFs Domestic | Dividend | 9.0107 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.25 | - | Srinivasan Ramamurthy |
HDFC Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 14.7286 | 13.8890 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.58 | - | Prashant Jain |
HDFC Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 15.4299 | 13.8890 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.03 | - | Prashant Jain |
HDFC Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 14.7286 | 13.8890 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.58 | - | Prashant Jain |
HDFC Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 15.4299 | 13.8890 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.03 | - | Prashant Jain |
HDFC Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 1% for redemption within 365 days | 0.42 | - | Anand Laddha |
HDFC Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 1% for redemption within 365 days | 0.42 | - | Anand Laddha |
HDFC Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 1% for redemption within 365 days | 2.12 | - | Anand Laddha |
HDFC Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | 1% for redemption within 365 days | 2.12 | - | Anand Laddha |
HDFC Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 3.0975 | 1.1400 | 0 | 0.36 | - | Anil Bamboli |
HDFC Banking and PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 3.0975 | 1.1400 | 0 | 0.36 | - | Anil Bamboli |
HDFC Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 2.6415 | 1.1400 | 0 | 0.81 | - | Anil Bamboli |
HDFC Banking and PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 2.6415 | 1.1400 | 0 | 0.81 | - | Anil Bamboli |
HDFC Banking ETF Reg (G) | Equity: Index | Growth | 2.9937 | - | 0 | 0.16 | - | Arun Agarwal |
HDFC Capital Builder Value Fund (G) | Equity: Value | Growth | 11.7148 | 12.9390 | 1% for redemption within 365 days | 1.93 | - | Gopal Agrawal |
HDFC Capital Builder Value Fund (G) Direct | Equity: Value | Growth | 12.7594 | 12.9390 | 1% for redemption within 365 days | 1.06 | - | Gopal Agrawal |
HDFC Capital Builder Value Fund IDCW | Equity: Value | Dividend | 11.7148 | 12.9390 | 1% for redemption within 365 days | 1.93 | - | Gopal Agrawal |
HDFC Capital Builder Value Fund IDCW Payout Direct | Equity: Value | Dividend | 12.7594 | 12.9390 | 1% for redemption within 365 days | 1.06 | - | Gopal Agrawal |
HDFC Childrens Gift Fund (Lock-in) Direct | Solution: Children Equity | Dividend | 10.0655 | 9.3290 | 0 | 1.11 | - | Chirag Setalvad |
HDFC Childrens Gift Fund Direct | Solution: Children Equity | Growth | 10.0655 | 9.3290 | 0 | 1.11 | - | Chirag Setalvad |
HDFC Childrens Gift Fund Regular Plan | Solution: Children Equity | Growth | 9.1514 | 9.3100 | 0 | 2.11 | - | Chirag Setalvad |
HDFC Childrens Gift Fund(Lock-in) | Solution: Children Equity | Growth | 9.1514 | 9.3100 | 0 | 2.11 | - | Chirag Setalvad |
HDFC Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 2.3591 | 1.2730 | 0 | 0.60 | - | Anupam Joshi |
HDFC Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 2.6646 | 1.2730 | 0 | 0.30 | - | Anupam Joshi |
HDFC Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 2.3591 | 1.2730 | 0 | 0.60 | - | Anupam Joshi |
HDFC Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 2.6646 | 1.2730 | 0 | 0.30 | - | Anupam Joshi |
HDFC Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 2.3591 | 1.2730 | 0 | 0.60 | - | Anupam Joshi |
HDFC Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 2.6646 | 1.2730 | 0 | 0.30 | - | Anupam Joshi |
HDFC Credit Risk Debt Fund (G) Direct | Debt: Credit Risk | Growth | 4.5629 | 0.9690 | 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 between 366 - 540 days | 0.85 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 4.5629 | 0.9690 | 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 between 366 - 540 days | 0.85 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund Reg (G) | Debt: Credit Risk | Growth | 3.9252 | 0.9690 | 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 between 366 - 540 days | 1.57 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 3.9252 | 0.9690 | 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 between 366 - 540 days | 1.57 | - | Shobhit Mehrotra |
HDFC Credit Risk Debt Fund Reg IDCW | Debt: Credit Risk | Dividend | 3.9252 | 0.9690 | 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 between 366 - 540 days | 1.57 | - | Shobhit Mehrotra |
HDFC Developed World Indexes Fund OF Fund (G) Direct | Equity: Global | Growth | 0 | - | 1% for redemption within 30 days | 0.21 | - | Arun Agarwal |
HDFC Developed World Indexes Fund OF Fund Reg (G) | Equity: Global | Growth | 0 | - | 1% for redemption within 30 days | 0.71 | - | Arun Agarwal |
HDFC Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 21.9768 | - | 1% for redemption within 365 days | 0.36 | - | Gopal Agrawal |
HDFC Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 21.9768 | - | 1% for redemption within 365 days | 0.36 | - | Gopal Agrawal |
HDFC Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | 19.9508 | - | 1% for redemption within 365 days | 1.91 | - | Gopal Agrawal |
HDFC Dividend Yield Fund Reg IDCW | Equity: Dividend Yield | Dividend | 19.9508 | - | 1% for redemption within 365 days | 1.91 | - | Gopal Agrawal |
HDFC Dynamic Debt Fund (G) | Debt: Dynamic Bond | Growth | 5.7854 | 6.6120 | 0 | 1.72 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (G) Direct | Debt: Dynamic Bond | Growth | 6.8213 | 6.6120 | 0 | 0.49 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 5.7854 | 6.6120 | 0 | 1.72 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 6.8213 | 6.6120 | 0 | 0.49 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 5.7854 | 6.6120 | 0 | 1.72 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 6.8213 | 6.6120 | 0 | 0.49 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Y) ( D) | Debt: Dynamic Bond | Dividend | 5.7854 | 6.6120 | 0 | 1.72 | - | Anil Bamboli |
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct | Debt: Dynamic Bond | Dividend | 6.8213 | 6.6120 | 0 | 0.49 | - | Anil Bamboli |
HDFC Dynamic Debt Fund IDCW | Debt: Dynamic Bond | Dividend | 5.7854 | 6.6120 | 0 | 1.72 | - | Anil Bamboli |
HDFC Dynamic Debt Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 6.8213 | 6.6120 | 0 | 0.49 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds (G) | Hybrid: Conservative | Growth | 7.9695 | 8.1320 | 1% for redemption within 365 days | 0.00 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds (G) Direct | Hybrid: Conservative | Growth | 8.8439 | 8.1320 | 1% for redemption within 365 days | 0.00 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds IDCW | Hybrid: Conservative | Dividend | 7.9695 | 8.1320 | 1% for redemption within 365 days | 0.00 | - | Anil Bamboli |
HDFC Dynamic PE Ratio Fund of Funds IDCW Direct | Hybrid: Conservative | Dividend | 8.8439 | 8.1320 | 1% for redemption within 365 days | 0.00 | - | Anil Bamboli |
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 | 8.2142 | 5.3200 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | Priya Ranjan |
HDFC Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 9.1372 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.28 | - | Srinivasan Ramamurthy |
HDFC Equity Savings Fund IDCW | Hybrid: Equity Savings | Dividend | 8.2142 | 5.3200 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | Priya Ranjan |
HDFC Equity Savings Fund IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 9.1372 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.28 | - | Srinivasan Ramamurthy |
HDFC Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 16.6536 | 17.1190 | 1% for redemption within 365 days | 1.07 | - | Prashant Jain |
HDFC Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 16.6536 | 17.1190 | 1% for redemption within 365 days | 1.07 | - | Prashant Jain |
HDFC Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 15.9122 | 17.1190 | 1% for redemption within 365 days | 1.67 | - | Prashant Jain |
HDFC Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 15.9122 | 17.1190 | 1% for redemption within 365 days | 1.67 | - | Prashant Jain |
HDFC Floating Rate Debt Fund (G) Direct | Debt: Floater | Growth | 3.7378 | 0.6840 | 0 | 0.23 | - | Priya Ranjan |
HDFC Floating Rate Debt Fund (M) IDCW Direct | Debt: Floater | Dividend | 3.7378 | 0.6840 | 0 | 0.23 | - | Priya Ranjan |
HDFC Floating Rate Debt Fund (W) IDCW Direct | Debt: Floater | Dividend | 3.7378 | 0.6840 | 0 | 0.23 | - | Priya Ranjan |
HDFC Floating Rate Debt Fund Reg (D) IDCW | Debt: Floater | Dividend | 3.4798 | 0.6840 | 0 | 0.48 | - | Priya Ranjan |
HDFC Floating Rate Debt Fund Reg (G) | Debt: Floater | Growth | 3.4798 | 0.6840 | 0 | 0.48 | - | Priya Ranjan |
HDFC Floating Rate Debt Fund Reg (M) IDCW | Debt: Floater | Dividend | 3.4798 | 0.6840 | 0 | 0.48 | - | Priya Ranjan |
HDFC Floating Rate Debt Fund Reg (W) IDCW | Debt: Floater | Dividend | 3.4798 | 0.6840 | 0 | 0.48 | - | Priya Ranjan |
HDFC Floating Rate Debt Fund WP (D) IDCW Direct | Debt: Floater | Dividend | 3.7378 | 0.6840 | 0 | 0.23 | - | Priya Ranjan |
HDFC Focused 30 Fund (G) | Equity: Focused | Growth | 23.258 | 15.1810 | 1% for redemption within 365 days | 2.50 | - | Priya Ranjan |
HDFC Focused 30 Fund (G) Direct | Equity: Focused | Growth | 24.8632 | 15.2000 | 1% for redemption within 365 days | 0.98 | - | Roshi Jain |
HDFC Focused 30 Fund IDCW | Equity: Focused | Dividend | 23.258 | 15.1810 | 1% for redemption within 365 days | 2.50 | - | Priya Ranjan |
HDFC Focused 30 Fund IDCW Payout Direct | Equity: Focused | Dividend | 24.8632 | 15.2000 | 1% for redemption within 365 days | 0.98 | - | Roshi Jain |
HDFC Gilt Fund (G) | Debt: Gilt Fund | Growth | 0.6857 | 2.2990 | 0 | 0.89 | - | Anil Bamboli |
HDFC Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 1.1357 | 2.2990 | 0 | 0.44 | - | Anil Bamboli |
HDFC Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 0.6857 | 2.2990 | 0 | 0.89 | - | Anil Bamboli |
HDFC Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 1.1357 | 2.2990 | 0 | 0.44 | - | Anil Bamboli |
HDFC Gold ETF | Gold: Gold Funds | Growth | 3.9802 | - | 0 | 0.60 | - | Bhagyesh Kagalkar |
HDFC Gold Fund (G) | Gold: Gold Funds | Growth | 4.0186 | 16.3400 | 2% for redemption within 180 days 1% for redemption between 181 - 365 days | 0.63 | - | Krishan Kumar Daga |
HDFC Gold Fund (G) Direct | Gold: Gold Funds | Growth | - | - | 2% for redemption within 180 days 1% for redemption between 181 - 365 days | 0.15 | - | Krishan Kumar Daga |
HDFC High Interest (G) 54EA | Debt: Dynamic Bond | Growth | 5.7854 | 6.6120 | 0 | 1.72 | - | Anil Bamboli |
HDFC High Interest (G) 54EB | Debt: Dynamic Bond | Growth | 5.7854 | 6.6120 | 0 | 1.72 | - | Anil Bamboli |
HDFC High Interest IDCW 54EA | Debt: Dynamic Bond | Dividend | 5.7854 | 6.6120 | 0 | 1.72 | - | Anil Bamboli |
HDFC High Interest IDCW 54EB | Debt: Dynamic Bond | Dividend | 5.7854 | 6.6120 | 0 | 1.72 | - | Anil Bamboli |
HDFC Housing Opp Fund Sr 1 (G) Direct | Equity: Sectoral | Growth | 8.5157 | - | 1% for redemption within 365 days | 1.23 | - | Rakesh Vyas |
HDFC Housing Opp Fund Sr 1 IDCW Direct | Equity: Sectoral | Dividend | 8.5157 | - | 1% for redemption within 365 days | 1.23 | - | Rakesh Vyas |
HDFC Housing Opp Fund Sr 1 Reg (G) | Equity: Sectoral | Growth | 7.4336 | - | 1% for redemption within 365 days | 2.23 | - | Rakesh Vyas |
HDFC Housing Opp Fund Sr 1 Reg IDCW | Equity: Sectoral | Dividend | 7.4336 | - | 1% for redemption within 365 days | 2.23 | - | Rakesh Vyas |
HDFC Hybrid Debt Fund (G) | Hybrid: Conservative | Growth | 6.3402 | 5.0920 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.81 | - | Priya Ranjan |
HDFC Hybrid Debt Fund (G) Direct | Hybrid: Conservative | Growth | 6.8449 | 5.0920 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.21 | - | Priya Ranjan |
HDFC Hybrid Debt Fund (M) IDCW | Hybrid: Conservative | Dividend | 6.3402 | 5.0920 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.81 | - | Priya Ranjan |
HDFC Hybrid Debt Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 6.8449 | 5.0920 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.21 | - | Priya Ranjan |
HDFC Hybrid Debt Fund (Q) IDCW | Hybrid: Conservative | Dividend | 6.3402 | 5.0920 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.81 | - | Priya Ranjan |
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 6.8449 | 5.0920 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.21 | - | Priya Ranjan |
HDFC Hybrid Equity Fund (G) | Hybrid: Aggressive | Growth | 9.2858 | 16.8530 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.92 | - | Chirag Setalvad |
HDFC Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 9.9823 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.13 | - | Chirag Setalvad |
HDFC Hybrid Equity Fund IDCW | Hybrid: Aggressive | Dividend | 9.2858 | 16.8530 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.92 | - | Chirag Setalvad |
HDFC Hybrid Equity Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 9.9823 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.13 | - | Chirag Setalvad |
HDFC Income Fund (G) | Debt: Medium to Long Duration | Growth | -0.5372 | 1.9950 | 0 | 2.05 | - | Priya Ranjan |
HDFC Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | - | - | 0 | 0.51 | - | Priya Ranjan |
HDFC Income Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | -0.5372 | 1.9950 | 0 | 2.05 | - | Priya Ranjan |
HDFC Income Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | - | - | 0 | 0.51 | - | Priya Ranjan |
HDFC Income Fund IDCW | Debt: Medium to Long Duration | Dividend | -0.5372 | 1.9950 | 0 | 2.05 | - | Priya Ranjan |
HDFC Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | - | - | 0 | 0.51 | - | Priya Ranjan |
HDFC Index Fund Sensex Plan | Equity: Index | Growth | 10.2952 | 20.9190 | 0.25% for redemption within 3 days | 0.40 | - | Arun Agarwal |
HDFC Index Fund Sensex Plan (Post Addendum) | Equity: Index | Growth | 10.2952 | 20.9190 | 0.25% for redemption within 3 days | 0.40 | - | Arun Agarwal |
HDFC Index Fund Sensex Plan Direct | Equity: Index | Growth | 10.5154 | 11.8940 | 0.25% for redemption within 3 days | 0.20 | - | Arun Agarwal |
HDFC Index Fund-NIFTY 50 Plan (G) Direct | Equity: Index | Growth | 9.9764 | 11.9510 | 0.25% for redemption within 3 days | 0.20 | - | Arun Agarwal |
HDFC Index Fund-NIFTY 50 Plan (Post Addendum) | Equity: Index | Growth | 9.7642 | 21.7930 | 0.25% for redemption within 3 days | 0.40 | - | Arun Agarwal |
HDFC Index Fund-NIFTY 50 Plan(G) | Equity: Index | Growth | 9.7642 | 21.7930 | 0.25% for redemption within 3 days | 0.40 | - | Arun Agarwal |
HDFC Infrastructure Fund (G) | Equity: Sectoral | Growth | 18.1873 | 23.5980 | 1% for redemption within 365 days | 2.55 | - | Priya Ranjan |
HDFC Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 19.025 | 23.5980 | 1% for redemption within 365 days | 1.85 | - | Rakesh Vyas |
HDFC Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 18.1873 | 23.5980 | 1% for redemption within 365 days | 2.55 | - | Priya Ranjan |
HDFC Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 19.025 | 23.5980 | 1% for redemption within 365 days | 1.85 | - | Rakesh Vyas |
HDFC Large And Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 16.1502 | 14.2500 | 1% for redemption within 365 days | 1.22 | - | Gopal Agrawal |
HDFC Large And Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 16.1502 | 14.2500 | 1% for redemption within 365 days | 1.22 | - | Gopal Agrawal |
HDFC Large And Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 15.3948 | 14.2500 | 1% for redemption within 365 days | 2.19 | - | Gopal Agrawal |
HDFC Large And Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 15.3948 | 14.2500 | 1% for redemption within 365 days | 2.19 | - | Gopal Agrawal |
HDFC Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 3.3668 | 0.0380 | 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. | 0.30 | - | Anupam Joshi |
HDFC Liquid Fund (G) | Debt: Liquid | Growth | 3.3668 | 0.0380 | 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. | 0.30 | - | Anupam Joshi |
HDFC Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.4702 | 0.0380 | 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 | 3.3668 | 0.0380 | 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. | 0.30 | - | Anupam Joshi |
HDFC Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 3.4702 | 0.0380 | 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 | 3.3668 | 0.0380 | 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. | 0.30 | - | Anupam Joshi |
HDFC Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 3.4702 | 0.0380 | 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 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 | 3.2362 | 0.5320 | 0 | 1.04 | - | Anupam Joshi |
HDFC Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | - | - | 0 | 0.39 | - | Anupam Joshi |
HDFC Low Duration Fund (G) | Debt: Low Duration | Growth | 3.2362 | 0.5320 | 0 | 1.04 | - | Anupam Joshi |
HDFC Low Duration Fund (G) Direct | Debt: Low Duration | Growth | - | - | 0 | 0.39 | - | Anupam Joshi |
HDFC Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 3.2362 | 0.5320 | 0 | 1.04 | - | Anupam Joshi |
HDFC Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | - | - | 0 | 0.39 | - | Anupam Joshi |
HDFC Low Duration Fund (M) IDCW Retail Direct | Debt: Low Duration | Dividend | - | - | 0 | 0.39 | - | Anupam Joshi |
HDFC Low Duration Fund (W) (D Direct | Debt: Low Duration | Dividend | - | - | 0 | 0.39 | - | Anupam Joshi |
HDFC Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 3.2362 | 0.5320 | 0 | 1.04 | - | Anupam Joshi |
HDFC Medium Term Debt Fund (F) IDCW | Debt: Medium Duration | Dividend | 2.4361 | 1.2730 | 0 | 1.29 | - | Priya Ranjan |
HDFC Medium Term Debt Fund (F) IDCW Direct | Debt: Medium Duration | Dividend | 3.1745 | 1.2730 | 0 | 0.59 | - | Priya Ranjan |
HDFC Medium Term Debt Fund (G) | Debt: Medium Duration | Growth | 2.4361 | 1.2730 | 0 | 1.29 | - | Priya Ranjan |
HDFC Medium Term Debt Fund (G) Direct | Debt: Medium Duration | Growth | 3.1745 | 1.2730 | 0 | 0.59 | - | Priya Ranjan |
HDFC Medium Term Debt Fund IDCW | Debt: Medium Duration | Dividend | 2.4361 | 1.2730 | 0 | 1.29 | - | Priya Ranjan |
HDFC Medium Term Debt Fund IDCW Direct | Debt: Medium Duration | Dividend | 3.1745 | 1.2730 | 0 | 0.59 | - | Priya Ranjan |
HDFC Mid Cap Opportunities Fund (G) | Equity: Mid Cap | Growth | 11.6137 | 14.3450 | 1% for redemption within 365 days | 1.95 | - | Chirag Setalvad |
HDFC Mid Cap Opportunities Fund (G) Direct | Equity: Mid Cap | Growth | 12.3947 | 14.3450 | 1% for redemption within 365 days | 1.00 | - | Chirag Setalvad |
HDFC Mid Cap Opportunities Fund IDCW | Equity: Mid Cap | Dividend | 11.6137 | 14.3450 | 1% for redemption within 365 days | 1.95 | - | Chirag Setalvad |
HDFC Mid Cap Opportunities Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 12.3947 | 14.3450 | 1% for redemption within 365 days | 1.00 | - | Chirag Setalvad |
HDFC Money Market Fund (G) | Debt: Money Market | Growth | 3.5247 | 0.2090 | 0 | 0.41 | - | Anil Bamboli |
HDFC Money Market Fund (G) Direct | Debt: Money Market | Growth | - | - | 0 | 0.21 | - | Anil Bamboli |
HDFC Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 3.5247 | 0.2090 | 0 | 0.41 | - | Anil Bamboli |
HDFC Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | - | - | 0 | 0.21 | - | Anil Bamboli |
HDFC Multi Asset Fund (G) | Hybrid: Multi-Asset | Growth | 8.5084 | 4.6930 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.44 | - | Priya Ranjan |
HDFC Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 10.108 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.85 | - | Srinivasan Ramamurthy |
HDFC Multi Asset Fund IDCW | Hybrid: Multi-Asset | Dividend | 8.5084 | 4.6930 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.44 | - | Priya Ranjan |
HDFC Multi Asset Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 10.108 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.85 | - | Srinivasan Ramamurthy |
HDFC Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | 1% for redemption within 365 days | 0.38 | - | Gopal Agrawal |
HDFC Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption within 365 days | 0.38 | - | Gopal Agrawal |
HDFC Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | 1% for redemption within 365 days | 2.01 | - | Gopal Agrawal |
HDFC Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption within 365 days | 2.01 | - | Gopal Agrawal |
HDFC Nifty 100 Equal Weight Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 1.16 | - | Arun Agarwal |
HDFC Nifty 100 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.40 | - | Arun Agarwal |
HDFC NIFTY 100 Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 1.08 | - | Arun Agarwal |
HDFC NIFTY 100 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.30 | - | Arun Agarwal |
HDFC NIFTY 50 Equal weight Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 1.35 | - | Arun Agarwal |
HDFC NIFTY 50 Equal weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.40 | - | Arun Agarwal |
HDFC NIFTY 50 ETF (G) | Equity: Index | Growth | 10.2378 | 11.9510 | 0 | 0.05 | - | Arun Agarwal |
HDFC NIFTY next 50 Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 1.10 | - | Arun Agarwal |
HDFC NIFTY next 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.30 | - | Arun Agarwal |
HDFC Overnight Fund (G) | Debt: Overnight | Growth | 3.2151 | 0.0760 | 0 | 0.20 | - | Anil Bamboli |
HDFC Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.3182 | 0.0760 | 0 | 0.10 | - | Anil Bamboli |
HDFC Retirement Savings Fund Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 17.7846 | 12.1600 | 0 | 0.80 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Equity Plan Reg (G) | Solution: Retirement Equity | Growth | 16.3332 | 12.1410 | 0 | 2.04 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 4.2045 | 3.0400 | 0 | 0.82 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Debt Reg (G) | Solution: Retirement Debt | Growth | 2.906 | 3.0400 | 0 | 2.42 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Equity (G) Direct | Solution: Retirement Equity | Growth | 7.4474 | 9.6520 | 0 | 1.05 | - | Srinivasan Ramamurthy |
HDFC Retirement Savings Fund Hybrid Equity Reg (G) | Solution: Retirement Equity | Growth | 6.0774 | 9.6520 | 0 | 2.55 | - | Srinivasan Ramamurthy |
HDFC Sensex ETF (G) | Equity: Index | Growth | 10.736 | 11.9320 | 0 | 0.05 | - | Arun Agarwal |
HDFC Short Term Debt Fund (F) IDCW | Debt: Short Duration | Dividend | 2.6981 | 0.9500 | 0 | 0.74 | - | Anil Bamboli |
HDFC Short Term Debt Fund (F) IDCW Direct | Debt: Short Duration | Dividend | 3.1876 | 0.9500 | 0 | 0.29 | - | Anil Bamboli |
HDFC Short Term Debt Fund (F) IDCWPayout Direct | Debt: Short Duration | Dividend | 3.1876 | 0.9500 | 0 | 0.29 | - | Anil Bamboli |
HDFC Short Term Debt Fund (G) | Debt: Short Duration | Growth | 2.6981 | 0.9500 | 0 | 0.74 | - | Anil Bamboli |
HDFC Short Term Debt Fund (G) Direct | Debt: Short Duration | Growth | 3.1876 | 0.9500 | 0 | 0.29 | - | Anil Bamboli |
HDFC Short Term Debt Fund IDCW | Debt: Short Duration | Dividend | 2.6981 | 0.9500 | 0 | 0.74 | - | Anil Bamboli |
HDFC Short Term Debt Fund IDCW Direct | Debt: Short Duration | Dividend | 3.1876 | 0.9500 | 0 | 0.29 | - | Anil Bamboli |
HDFC Small Cap Fund (G) | Equity: Small Cap | Growth | 16.989 | 14.6680 | 1% for redemption within 365 days | 1.75 | - | Chirag Setalvad |
HDFC Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 18.1555 | 14.6680 | 1% for redemption within 365 days | 0.79 | - | Chirag Setalvad |
HDFC Small Cap Fund IDCW | Equity: Small Cap | Dividend | 16.989 | 14.6680 | 1% for redemption within 365 days | 1.75 | - | Chirag Setalvad |
HDFC Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 18.1555 | 14.6680 | 1% for redemption within 365 days | 0.79 | - | Chirag Setalvad |
HDFC Tax Saver (G) | Equity: ELSS | Growth | 18.0437 | 14.8960 | 0 | 1.78 | - | Priya Ranjan |
HDFC Tax Saver (G) Direct | Equity: ELSS | Growth | 18.7512 | 14.8960 | 0 | 1.18 | - | Priya Ranjan |
HDFC Tax Saver IDCW | Equity: ELSS | Dividend | 18.0437 | 14.8960 | 0 | 1.78 | - | Priya Ranjan |
HDFC Tax Saver IDCW Payout Direct | Equity: ELSS | Dividend | 18.7512 | 14.8960 | 0 | 1.18 | - | Priya Ranjan |
HDFC Top 100 Fund (G) | Equity: Large Cap | Growth | 11.1411 | 14.9720 | 1% for redemption within 365 days | 1.79 | - | Prashant Jain |
HDFC Top 100 Fund (G) Direct | Equity: Large Cap | Growth | 11.8009 | 14.9720 | 1% for redemption within 365 days | 1.19 | - | Prashant Jain |
HDFC Top 100 Fund IDCW | Equity: Large Cap | Dividend | 11.1411 | 14.9720 | 1% for redemption within 365 days | 1.79 | - | Prashant Jain |
HDFC Top 100 Fund IDCW 54EA | Equity: Large Cap | Dividend | 11.1411 | 14.9720 | 1% for redemption within 365 days | 1.79 | - | Prashant Jain |
HDFC Top 100 Fund IDCW 54EB | Equity: Large Cap | Dividend | 11.1411 | 14.9720 | 1% for redemption within 365 days | 1.79 | - | Prashant Jain |
HDFC Top 100 Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 11.8009 | 14.9720 | 1% for redemption within 365 days | 1.19 | - | Prashant Jain |
HDFC Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.6002 | 0.2280 | 0 | 0.34 | - | Anil Bamboli |
HDFC Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 3.6002 | 0.2280 | 0 | 0.34 | - | Anil Bamboli |
HDFC Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.6002 | 0.2280 | 0 | 0.34 | - | Anil Bamboli |
HDFC Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.6002 | 0.2280 | 0 | 0.34 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 3.2894 | 0.2280 | 0 | 0.64 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 3.2894 | 0.2280 | 0 | 0.64 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 3.2894 | 0.2280 | 0 | 0.64 | - | Anil Bamboli |
HDFC Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 3.2894 | 0.2280 | 0 | 0.64 | - | Anil Bamboli |