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HDFC Mutual Fund

Total No. of Scheme : 216

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HDFC Arbitrage Fund Ret (G) Direct	Hybrid: Arbitrage	Growth	-	-	0.25% for redemption within 30 days	0.37	-	Arun Agarwal
HDFC Arbitrage Fund Ret (M) IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	0.37	-	Arun Agarwal
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	0.37	-	Arun Agarwal
HDFC Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	3.6097	1.1210	0.25% for redemption within 30 days	0.96	-	Arun Agarwal
HDFC Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	-	-	-	-	-	-
HDFC Arbitrage Fund WP (M) IDCW	Hybrid: Arbitrage	Dividend	3.6097	1.1210	0.25% for redemption within 30 days	0.96	-	Arun Agarwal
HDFC Arbitrage Fund WP (M) IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
HDFC Arbitrage Fund WP IDCW	Hybrid: Arbitrage	Dividend	3.6097	1.1210	0.25% for redemption within 30 days	0.96	-	Arun Agarwal
HDFC Arbitrage Fund WP IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
HDFC ASSET ALLOCATOR FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.15	-	Amit Ganatra
HDFC ASSET ALLOCATOR FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.15	-	Amit Ganatra
HDFC ASSET ALLOCATOR FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.50	-	Amit Ganatra
HDFC ASSET ALLOCATOR FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.50	-	Amit Ganatra
HDFC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	59.5088	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.62	-	Prashant Jain
HDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	60.4405	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.02	-	Prashant Jain
HDFC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	59.5088	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.62	-	Prashant Jain
HDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	60.4405	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.02	-	Prashant Jain
HDFC Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 365 days	0.50	-	Anand Laddha
HDFC Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 365 days	0.50	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 365 days	2.25	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 365 days	2.25	-	Anand Laddha
HDFC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.9854	1.3110	0	0.36	-	Anil Bamboli
HDFC Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.9854	1.3110	0	0.36	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.5084	1.3110	0	0.82	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.5084	1.3110	0	0.82	-	Anil Bamboli
HDFC Banking ETF Reg (G)	Equity: Index	Growth	62.6345	-	0	0.16	-	Arun Agarwal
HDFC Capital Builder Value Fund (G)	Equity: Value	Growth	60.2817	12.9390	1% for redemption within 365 days	1.95	-	Amit Ganatra
HDFC Capital Builder Value Fund (G) Direct	Equity: Value	Growth	61.7507	12.9390	1% for redemption within 365 days	1.05	-	Amit Ganatra
HDFC Capital Builder Value Fund IDCW	Equity: Value	Dividend	60.2817	12.9390	1% for redemption within 365 days	1.95	-	Amit Ganatra
HDFC Capital Builder Value Fund IDCW Payout Direct	Equity: Value	Dividend	61.7507	12.9390	1% for redemption within 365 days	1.05	-	Amit Ganatra
HDFC Childrens Gift Fund (Lock-in)	Solution: Children Equity	Growth	45.3087	9.3100	0	1.93	-	Chirag Setalvad
HDFC Childrens Gift Fund (Lock-in) Direct	Solution: Children Equity	Dividend	46.5388	9.3290	0	1.06	-	Chirag Setalvad
HDFC Childrens Gift Fund Direct	Solution: Children Equity	Growth	46.5388	9.3290	0	1.06	-	Chirag Setalvad
HDFC Childrens Gift Fund Regular Plan	Solution: Children Equity	Growth	45.3087	9.3100	0	1.93	-	Chirag Setalvad
HDFC Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.8372	1.4440	0	0.61	-	Anupam Joshi
HDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.158	1.4440	0	0.30	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	4.8372	1.4440	0	0.61	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.158	1.4440	0	0.30	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.8372	1.4440	0	0.61	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.158	1.4440	0	0.30	-	Anupam Joshi
HDFC Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	9.1623	1.2160	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	1.08	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	9.1623	1.2160	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	1.08	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	8.5882	1.1970	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	1.63	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	8.5882	1.1970	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	1.63	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg IDCW	Debt: Credit Risk	Dividend	8.5882	1.1970	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	1.63	-	Shobhit Mehrotra
HDFC Developed World Indexes Fund OF Fund (G) Direct	Equity: Global	Growth	0	-	-	-	-	-
HDFC Developed World Indexes Fund OF Fund Reg (G)	Equity: Global	Growth	0	-	-	-	-	-
HDFC Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	0	-	1% for redemption within 365 days	0.46	-	Gopal Agrawal
HDFC Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	0	-	1% for redemption within 365 days	0.46	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	0	-	1% for redemption within 365 days	2.16	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	0	-	1% for redemption within 365 days	2.16	-	Gopal Agrawal
HDFC Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	8.5624	6.5550	0.5% for redemption within 180 days	1.79	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	9.17	6.5550	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	8.5624	6.5550	0.5% for redemption within 180 days	1.79	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	9.17	6.5550	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	8.5624	6.5550	0.5% for redemption within 180 days	1.79	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	9.17	6.5550	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	8.5624	6.5550	0.5% for redemption within 180 days	1.79	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	9.17	6.5550	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	8.5624	6.5550	0.5% for redemption within 180 days	1.79	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	9.17	6.5550	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G)	Hybrid: Conservative	Growth	33.9299	8.0750	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G) Direct	Hybrid: Conservative	Growth	34.8156	8.0750	1% for redemption within 365 days	0.34	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW	Hybrid: Conservative	Dividend	33.9299	8.0750	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW Direct	Hybrid: Conservative	Dividend	34.8156	8.0750	1% for redemption within 365 days	0.34	-	Anil Bamboli
HDFC Equity Opportunities Fund Sr 2 (G) Direct	Equity: Large Cap	Growth	48.3821	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D (G) Direct	Equity: Large Cap	Growth	50.3719	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D IDCW Direct	Equity: Large Cap	Dividend	50.3719	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D Reg (G)	Equity: Large Cap	Growth	49.3021	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D Reg IDCW	Equity: Large Cap	Dividend	49.3021	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 IDCW Direct	Equity: Large Cap	Dividend	48.3821	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 Reg (G)	Equity: Large Cap	Growth	47.8554	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 Reg IDCW	Equity: Large Cap	Dividend	47.8554	-		0.00	-	Amit Ganatra
HDFC Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	29.2906	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.14	-	Gopal Agrawal
HDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	30.3335	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.29	-	Gopal Agrawal
HDFC Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	29.2906	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.14	-	Gopal Agrawal
HDFC Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	30.3335	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.29	-	Gopal Agrawal
HDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	77.6616	17.1190	1% for redemption within 365 days	1.13	-	Prashant Jain
HDFC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	77.6616	17.1190	1% for redemption within 365 days	1.13	-	Prashant Jain
HDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	76.6233	17.1190	1% for redemption within 365 days	1.73	-	Prashant Jain
HDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	76.6233	17.1190	1% for redemption within 365 days	1.73	-	Prashant Jain
HDFC Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	5.5716	0.7220	0	0.23	-	Vikash Agarwal
HDFC Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	5.5716	0.7220	0	0.23	-	Vikash Agarwal
HDFC Floating Rate Debt Fund (W) IDCW Direct	Debt: Floater	Dividend	5.5716	0.7220	0	0.23	-	Vikash Agarwal
HDFC Floating Rate Debt Fund Reg (D) IDCW	Debt: Floater	Dividend	5.3082	0.7220	0	0.48	-	Vikash Agarwal
HDFC Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	5.3082	0.7220	0	0.48	-	Vikash Agarwal
HDFC Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	5.3082	0.7220	0	0.48	-	Vikash Agarwal
HDFC Floating Rate Debt Fund Reg (W) IDCW	Debt: Floater	Dividend	5.3082	0.7220	0	0.48	-	Vikash Agarwal
HDFC Floating Rate Debt Fund WP (D) IDCW Direct	Debt: Floater	Dividend	5.5716	0.7220	0	0.23	-	Vikash Agarwal
HDFC Focused 30 Fund (G)	Equity: Focused	Growth	75.1615	15.1810	1% for redemption within 365 days	2.54	-	Gopal Agrawal
HDFC Focused 30 Fund (G) Direct	Equity: Focused	Growth	77.1302	15.2000	1% for redemption within 365 days	1.43	-	Gopal Agrawal
HDFC Focused 30 Fund IDCW	Equity: Focused	Dividend	75.1615	15.1810	1% for redemption within 365 days	2.54	-	Gopal Agrawal
HDFC Focused 30 Fund IDCW Payout Direct	Equity: Focused	Dividend	77.1302	15.2000	1% for redemption within 365 days	1.43	-	Gopal Agrawal
HDFC Gilt Fund (G)	Debt: Gilt Fund	Growth	3.0447	2.3180	0	0.91	-	Anil Bamboli
HDFC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.5145	2.3180	0	0.45	-	Anil Bamboli
HDFC Gilt Fund IDCW	Debt: Gilt Fund	Dividend	3.0447	2.3180	0	0.91	-	Anil Bamboli
HDFC Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	3.5145	2.3180	0	0.45	-	Anil Bamboli
HDFC Gold ETF	Gold: Gold Funds	Growth	-7.4699	-	0	0.60	-	Krishan Kumar Daga
HDFC Gold Fund (G)	Gold: Gold Funds	Growth	-8.2346	16.3400	2% for redemption within 180 days 1% for redemption between 181 - 365 days	0.50	-	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	8.5624	6.5550	0.5% for redemption within 180 days	1.79	-	Anil Bamboli
HDFC High Interest (G) 54EB	Debt: Dynamic Bond	Growth	8.5624	6.5550	0.5% for redemption within 180 days	1.79	-	Anil Bamboli
HDFC High Interest IDCW 54EA	Debt: Dynamic Bond	Dividend	8.5624	6.5550	0.5% for redemption within 180 days	1.79	-	Anil Bamboli
HDFC High Interest IDCW 54EB	Debt: Dynamic Bond	Dividend	8.5624	6.5550	0.5% for redemption within 180 days	1.79	-	Anil Bamboli
HDFC Housing Opp Fund Sr 1 (G) Direct	Equity: Sectoral	Growth	67.1567	-	1% for redemption within 365 days	1.22	-	Rakesh Vyas
HDFC Housing Opp Fund Sr 1 IDCW Direct	Equity: Sectoral	Dividend	67.1567	-	1% for redemption within 365 days	1.22	-	Rakesh Vyas
HDFC Housing Opp Fund Sr 1 Reg (G)	Equity: Sectoral	Growth	65.7168	-	1% for redemption within 365 days	2.17	-	Rakesh Vyas
HDFC Housing Opp Fund Sr 1 Reg IDCW	Equity: Sectoral	Dividend	65.7168	-	1% for redemption within 365 days	2.17	-	Rakesh Vyas
HDFC Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	22.2824	5.2060	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.87	-	Prashant Jain
HDFC Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	22.7881	5.2060	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.45	-	Prashant Jain
HDFC Hybrid Debt Fund (M) IDCW	Hybrid: Conservative	Dividend	22.2824	5.2060	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.87	-	Prashant Jain
HDFC Hybrid Debt Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	22.7881	5.2060	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.45	-	Prashant Jain
HDFC Hybrid Debt Fund (Q) IDCW	Hybrid: Conservative	Dividend	22.2824	5.2060	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.87	-	Prashant Jain
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	22.7881	5.2060	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.45	-	Prashant Jain
HDFC Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	48.1531	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.77	-	Chirag Setalvad
HDFC Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	49.0793	-	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	48.1531	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.77	-	Chirag Setalvad
HDFC Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	49.0793	-	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	2.975	2.1090	0.25% for redemption within 30 days	2.18	-	Shobhit Mehrotra
HDFC Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	0.25% for redemption within 30 days	1.27	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	2.975	2.1090	0.25% for redemption within 30 days	2.18	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	-	-	0.25% for redemption within 30 days	1.27	-	Shobhit Mehrotra
HDFC Income Fund IDCW	Debt: Medium to Long Duration	Dividend	2.975	2.1090	0.25% for redemption within 30 days	2.18	-	Shobhit Mehrotra
HDFC Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	0.25% for redemption within 30 days	1.27	-	Shobhit Mehrotra
HDFC Index Fund Sensex Plan	Equity: Index	Growth	50.5001	20.9190	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Index Fund Sensex Plan (Post Addendum)	Equity: Index	Growth	50.5001	20.9190	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Index Fund Sensex Plan Direct	Equity: Index	Growth	50.7954	11.8940	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (G)	Equity: Index	Growth	53.3875	21.7930	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (G) Direct	Equity: Index	Growth	53.7017	11.9510	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (Post Addendum)	Equity: Index	Growth	53.3875	21.7930	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Infrastructure Fund (G)	Equity: Sectoral	Growth	93.1664	23.5980	1% for redemption within 365 days	2.60	-	Rakesh Vyas
HDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	94.4902	23.5980	1% for redemption within 365 days	1.90	-	Rakesh Vyas
HDFC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	93.1664	23.5980	1% for redemption within 365 days	2.60	-	Rakesh Vyas
HDFC Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	94.4902	23.5980	1% for redemption within 365 days	1.90	-	Rakesh Vyas
HDFC Large And Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	79.0739	14.2500	1% for redemption within 365 days	1.69	-	Gopal Agrawal
HDFC Large And Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	79.0739	14.2500	1% for redemption within 365 days	1.69	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	78.1132	14.2500	1% for redemption within 365 days	2.34	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	78.1132	14.2500	1% for redemption within 365 days	2.34	-	Gopal Agrawal
HDFC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.1042	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	3.1042	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	3.2069	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	3.1042	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	3.2069	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	3.1042	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	3.2069	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	67.1359	12.5590	0	1.80	-	Chirag Setalvad
HDFC LongTerm Advantage Fund IDCW Payout Direct	Equity: ELSS	Dividend	67.1359	12.5590	0	1.80	-	Chirag Setalvad
HDFC Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	4.4789	0.5510	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	-	-	0	0.44	-	Anupam Joshi
HDFC Low Duration Fund (G)	Debt: Low Duration	Growth	4.4789	0.5510	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-	-	0	0.44	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	4.4789	0.5510	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	-	-	0	0.44	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Retail Direct	Debt: Low Duration	Dividend	-	-	0	0.44	-	Anupam Joshi
HDFC Low Duration Fund (W) (D Direct	Debt: Low Duration	Dividend	-	-	0	0.44	-	Anupam Joshi
HDFC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	4.4789	0.5510	0	1.04	-	Anupam Joshi
HDFC Medium Term Debt Fund (F) IDCW	Debt: Medium Duration	Dividend	6.1875	1.4250	0	1.31	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (F) IDCW Direct	Debt: Medium Duration	Dividend	7.0327	1.4250	0	0.59	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	6.1875	1.4250	0	1.31	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	7.0327	1.4250	0	0.59	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW	Debt: Medium Duration	Dividend	6.1875	1.4250	0	1.31	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	7.0327	1.4250	0	0.59	-	Shobhit Mehrotra
HDFC Mid Cap Opportunities Fund (G)	Equity: Mid Cap	Growth	73.111	14.3450	1% for redemption within 365 days	1.74	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund (G) Direct	Equity: Mid Cap	Growth	74.2894	14.3450	1% for redemption within 365 days	1.04	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW	Equity: Mid Cap	Dividend	73.111	14.3450	1% for redemption within 365 days	1.74	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	74.2894	14.3450	1% for redemption within 365 days	1.04	-	Chirag Setalvad
HDFC Money Market Fund (G)	Debt: Money Market	Growth	3.7728	0.2090	0	0.35	-	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	3.7728	0.2090	0	0.35	-	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	30.1875	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.38	-	Amit Ganatra
HDFC Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	32.0287	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.93	-	Amit Ganatra
HDFC Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	30.1875	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.38	-	Amit Ganatra
HDFC Multi Asset Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	32.0287	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.93	-	Amit Ganatra
HDFC NIFTY 50 Equal weight Index Fund (G)	Equity: Large Cap	Growth	0	-	0	1.05	-	Krishan Kumar Daga
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	Equity: Large Cap	Growth	0	-	0	0.40	-	Krishan Kumar Daga
HDFC NIFTY 50 ETF (G)	Equity: Index	Growth	53.9726	11.9510	0	0.05	-	Arun Agarwal
HDFC NIFTY next 50 Index Fund (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
HDFC NIFTY next 50 Index Fund (G) Direct	Equity: Large Cap	Growth	-	-	-	-	-	-
HDFC Overnight Fund (G)	Debt: Overnight	Growth	2.9798	0.0760	0	0.20	-	Anil Bamboli
HDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0828	0.0760	0	0.10	-	Anil Bamboli
HDFC Retirement Savings Fund Equity Plan (G) Direct	Solution: Retirement Equity	Growth	70.9955	12.1600	0	0.96	-	Chirag Setalvad
HDFC Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	68.9127	12.1410	0	2.21	-	Chirag Setalvad
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	Solution: Retirement Debt	Growth	14.1843	3.2300	0	1.17	-	Chirag Setalvad
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	12.8476	3.2300	0	2.37	-	Chirag Setalvad
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	Solution: Retirement Equity	Growth	46.3513	9.6520	0	1.27	-	Chirag Setalvad
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Equity	Growth	44.5221	9.6520	0	2.47	-	Chirag Setalvad
HDFC Sensex ETF (G)	Equity: Index	Growth	51.024	11.9320	0	0.05	-	Arun Agarwal
HDFC Short Term Debt Fund (F) IDCW	Debt: Short Duration	Dividend	4.6802	1.1020	0	0.79	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	5.2226	1.1020	0	0.24	-	Anil Bamboli
HDFC Short Term Debt Fund (G)	Debt: Short Duration	Growth	4.6802	1.1020	0	0.79	-	Anil Bamboli
HDFC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	5.2226	1.1020	0	0.24	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW	Debt: Short Duration	Dividend	4.6802	1.1020	0	0.79	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	5.2226	1.1020	0	0.24	-	Anil Bamboli
HDFC Small Cap Fund (G)	Equity: Small Cap	Growth	94.9566	14.6680	1% for redemption within 365 days	1.83	-	Chirag Setalvad
HDFC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	96.8474	14.6680	1% for redemption within 365 days	0.83	-	Chirag Setalvad
HDFC Small Cap Fund IDCW	Equity: Small Cap	Dividend	94.9566	14.6680	1% for redemption within 365 days	1.83	-	Chirag Setalvad
HDFC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	96.8474	14.6680	1% for redemption within 365 days	0.83	-	Chirag Setalvad
HDFC Tax Saver (G)	Equity: ELSS	Growth	59.7053	14.8960	0	1.84	-	Amit Ganatra
HDFC Tax Saver (G) Direct	Equity: ELSS	Growth	60.6111	14.8960	0	1.24	-	Amit Ganatra
HDFC Tax Saver IDCW	Equity: ELSS	Dividend	59.7053	14.8960	0	1.84	-	Amit Ganatra
HDFC Tax Saver IDCW Payout Direct	Equity: ELSS	Dividend	60.6111	14.8960	0	1.24	-	Amit Ganatra
HDFC Top 100 Fund (G)	Equity: Large Cap	Growth	61.9281	14.9720	1% for redemption within 365 days	1.77	-	Prashant Jain
HDFC Top 100 Fund (G) Direct	Equity: Large Cap	Growth	62.8673	14.9720	1% for redemption within 365 days	1.17	-	Prashant Jain
HDFC Top 100 Fund IDCW	Equity: Large Cap	Dividend	61.9281	14.9720	1% for redemption within 365 days	1.77	-	Prashant Jain
HDFC Top 100 Fund IDCW 54EA	Equity: Large Cap	Dividend	61.9281	14.9720	1% for redemption within 365 days	1.77	-	Prashant Jain
HDFC Top 100 Fund IDCW 54EB	Equity: Large Cap	Dividend	61.9281	14.9720	1% for redemption within 365 days	1.77	-	Prashant Jain
HDFC Top 100 Fund IDCW Payout Direct	Equity: Large Cap	Dividend	62.8673	14.9720	1% for redemption within 365 days	1.17	-	Prashant Jain
HDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.9884	0.2470	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.9884	0.2470	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.9884	0.2470	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.9884	0.2470	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.6547	0.2280	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.6547	0.2280	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	3.6547	0.2280	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.6547	0.2280	0	0.64	-	Anil Bamboli

FUNDS :

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