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HDFC Mutual Fund

Total No. of Scheme : 212

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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	3.9515	1.1210	0.25% for redemption within 30 days	0.95	-	Arun Agarwal
HDFC Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	-	-	-	-	-	-
HDFC Arbitrage Fund WP (M) IDCW	Hybrid: Arbitrage	Dividend	3.9515	1.1210	0.25% for redemption within 30 days	0.95	-	Arun Agarwal
HDFC Arbitrage Fund WP (M) IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
HDFC Arbitrage Fund WP IDCW	Hybrid: Arbitrage	Dividend	3.9515	1.1210	0.25% for redemption within 30 days	0.95	-	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	1.46	-	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	1.46	-	Amit Ganatra
HDFC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	49.8049	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.64	-	Prashant Jain
HDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	50.6777	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.04	-	Prashant Jain
HDFC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	49.8049	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.64	-	Prashant Jain
HDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	50.6777	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.04	-	Prashant Jain
HDFC Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	-	-	-	-
HDFC Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
HDFC Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
HDFC Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	-	-	-	-
HDFC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.5719	1.5770	0	0.36	-	Anil Bamboli
HDFC Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.5719	1.5770	0	0.36	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	5.0918	1.5770	0	0.82	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	5.0918	1.5770	0	0.82	-	Anil Bamboli
HDFC Banking ETF Reg (G)	Equity: Index	Growth	0	-	0	0.16	-	Arun Agarwal
HDFC Capital Builder Value Fund (G)	Equity: Value	Growth	56.6529	12.9390	1% for redemption within 365 days	2.06	-	Amit Ganatra
HDFC Capital Builder Value Fund (G) Direct	Equity: Value	Growth	58.1058	12.9390	1% for redemption within 365 days	1.09	-	Amit Ganatra
HDFC Capital Builder Value Fund IDCW	Equity: Value	Dividend	56.6529	12.9390	1% for redemption within 365 days	2.06	-	Amit Ganatra
HDFC Capital Builder Value Fund IDCW Payout Direct	Equity: Value	Dividend	58.1058	12.9390	1% for redemption within 365 days	1.09	-	Amit Ganatra
HDFC Childrens Gift Fund (Lock-in)	Solution: Children Equity	Growth	45.8048	9.3100	0	1.94	-	Chirag Setalvad
HDFC Childrens Gift Fund (Lock-in) Direct	Solution: Children Equity	Dividend	47.0379	9.3290	0	1.09	-	Chirag Setalvad
HDFC Childrens Gift Fund Direct	Solution: Children Equity	Growth	47.0379	9.3290	0	1.09	-	Chirag Setalvad
HDFC Childrens Gift Fund Regular Plan	Solution: Children Equity	Growth	45.8048	9.3100	0	1.94	-	Chirag Setalvad
HDFC Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.1059	1.7860	0	0.61	-	Anupam Joshi
HDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.4265	1.7860	0	0.30	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	5.1059	1.7860	0	0.61	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.4265	1.7860	0	0.30	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	5.1059	1.7860	0	0.61	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.4265	1.7860	0	0.30	-	Anupam Joshi
HDFC Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	10.1859	1.4820	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	1.05	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	10.1859	1.4820	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	1.05	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	9.6229	1.4820	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	1.58	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	9.6229	1.4820	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	1.58	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg IDCW	Debt: Credit Risk	Dividend	9.6229	1.4820	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	1.58	-	Shobhit Mehrotra
HDFC Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	0	-	1% for redemption within 365 days	0.52	-	Gopal Agrawal
HDFC Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	0	-	1% for redemption within 365 days	0.52	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	0	-	1% for redemption within 365 days	2.11	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	0	-	1% for redemption within 365 days	2.11	-	Gopal Agrawal
HDFC Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	9.1227	6.5740	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	9.7124	6.5740	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	9.1227	6.5740	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	9.7124	6.5740	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	9.1227	6.5740	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	9.7124	6.5740	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	9.1227	6.5740	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	9.7124	6.5740	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	9.1227	6.5740	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	9.7124	6.5740	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G)	Hybrid: Conservative	Growth	34.9523	9.1200	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G) Direct	Hybrid: Conservative	Growth	35.8337	9.1200	1% for redemption within 365 days	0.34	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW	Hybrid: Conservative	Dividend	34.9523	9.1200	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW Direct	Hybrid: Conservative	Dividend	35.8337	9.1200	1% for redemption within 365 days	0.34	-	Anil Bamboli
HDFC Equity Opportunities Fund Sr 2 (G) Direct	Equity: Large Cap	Growth	46.9821	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D (G) Direct	Equity: Large Cap	Growth	48.962	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D IDCW Direct	Equity: Large Cap	Dividend	48.962	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D Reg (G)	Equity: Large Cap	Growth	48.0506	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D Reg IDCW	Equity: Large Cap	Dividend	48.0506	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 IDCW Direct	Equity: Large Cap	Dividend	46.9821	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 Reg (G)	Equity: Large Cap	Growth	46.4566	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 Reg IDCW	Equity: Large Cap	Dividend	46.4566	-		0.00	-	Amit Ganatra
HDFC Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	28.0941	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.16	-	Gopal Agrawal
HDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	29.1055	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.31	-	Gopal Agrawal
HDFC Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	28.0941	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.16	-	Gopal Agrawal
HDFC Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	29.1055	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.31	-	Gopal Agrawal
HDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	64.2986	17.1190	1% for redemption within 365 days	1.15	-	Prashant Jain
HDFC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	64.2986	17.1190	1% for redemption within 365 days	1.15	-	Prashant Jain
HDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	63.3434	17.1190	1% for redemption within 365 days	1.76	-	Prashant Jain
HDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	63.3434	17.1190	1% for redemption within 365 days	1.76	-	Prashant Jain
HDFC Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	6.2042	0.8360	0	0.23	-	Vikash Agarwal
HDFC Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	6.2042	0.8360	0	0.23	-	Vikash Agarwal
HDFC Floating Rate Debt Fund (W) IDCW Direct	Debt: Floater	Dividend	6.2042	0.8360	0	0.23	-	Vikash Agarwal
HDFC Floating Rate Debt Fund Reg (D) IDCW	Debt: Floater	Dividend	5.939	0.8360	0	0.48	-	Vikash Agarwal
HDFC Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	5.939	0.8360	0	0.48	-	Vikash Agarwal
HDFC Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	5.939	0.8360	0	0.48	-	Vikash Agarwal
HDFC Floating Rate Debt Fund Reg (W) IDCW	Debt: Floater	Dividend	5.939	0.8360	0	0.48	-	Vikash Agarwal
HDFC Floating Rate Debt Fund WP (D) IDCW Direct	Debt: Floater	Dividend	6.2042	0.8360	0	0.23	-	Vikash Agarwal
HDFC Focused 30 Fund (G)	Equity: Focused	Growth	54.8023	15.1810	1% for redemption within 365 days	2.61	-	Gopal Agrawal
HDFC Focused 30 Fund (G) Direct	Equity: Focused	Growth	56.4996	15.2000	1% for redemption within 365 days	1.50	-	Gopal Agrawal
HDFC Focused 30 Fund IDCW	Equity: Focused	Dividend	54.8023	15.1810	1% for redemption within 365 days	2.61	-	Gopal Agrawal
HDFC Focused 30 Fund IDCW Payout Direct	Equity: Focused	Dividend	56.4996	15.2000	1% for redemption within 365 days	1.50	-	Gopal Agrawal
HDFC Gilt Fund (G)	Debt: Gilt Fund	Growth	2.6718	2.9450	0	0.91	-	Anil Bamboli
HDFC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.1383	2.9450	0	0.46	-	Anil Bamboli
HDFC Gilt Fund IDCW	Debt: Gilt Fund	Dividend	2.6718	2.9450	0	0.91	-	Anil Bamboli
HDFC Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	3.1383	2.9450	0	0.46	-	Anil Bamboli
HDFC Gold ETF	Gold: Gold Funds	Growth	-13.2796	-	0	0.62	-	Krishan Kumar Daga
HDFC Gold Fund (G)	Gold: Gold Funds	Growth	-14.2179	16.3400	2% for redemption within 180 days 1% for redemption between 181 - 365 days	0.80	-	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	9.1227	6.5740	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC High Interest (G) 54EB	Debt: Dynamic Bond	Growth	9.1227	6.5740	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC High Interest IDCW 54EA	Debt: Dynamic Bond	Dividend	9.1227	6.5740	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC High Interest IDCW 54EB	Debt: Dynamic Bond	Dividend	9.1227	6.5740	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC Housing Opp Fund Sr 1 (G) Direct	Equity: Sectoral	Growth	69.0557	-	1% for redemption within 365 days	1.20	-	Rakesh Vyas
HDFC Housing Opp Fund Sr 1 IDCW Direct	Equity: Sectoral	Dividend	69.0557	-	1% for redemption within 365 days	1.20	-	Rakesh Vyas
HDFC Housing Opp Fund Sr 1 Reg (G)	Equity: Sectoral	Growth	67.7349	-	1% for redemption within 365 days	2.20	-	Rakesh Vyas
HDFC Housing Opp Fund Sr 1 Reg IDCW	Equity: Sectoral	Dividend	67.7349	-	1% for redemption within 365 days	2.20	-	Rakesh Vyas
HDFC Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	20.9969	5.6810	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.89	-	Prashant Jain
HDFC Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	21.4894	5.6810	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.46	-	Prashant Jain
HDFC Hybrid Debt Fund (M) IDCW	Hybrid: Conservative	Dividend	20.9969	5.6810	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.89	-	Prashant Jain
HDFC Hybrid Debt Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	21.4894	5.6810	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.46	-	Prashant Jain
HDFC Hybrid Debt Fund (Q) IDCW	Hybrid: Conservative	Dividend	20.9969	5.6810	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.89	-	Prashant Jain
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	21.4894	5.6810	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.46	-	Prashant Jain
HDFC Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	47.7062	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.79	-	Chirag Setalvad
HDFC Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	48.6285	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.15	-	Chirag Setalvad
HDFC Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	47.7062	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.79	-	Chirag Setalvad
HDFC Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	48.6285	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.15	-	Chirag Setalvad
HDFC Income Fund (G)	Debt: Medium to Long Duration	Growth	3.0302	2.6790	0.25% for redemption within 30 days	2.14	-	Shobhit Mehrotra
HDFC Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	0.25% for redemption within 30 days	1.24	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	3.0302	2.6790	0.25% for redemption within 30 days	2.14	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	-	-	0.25% for redemption within 30 days	1.24	-	Shobhit Mehrotra
HDFC Income Fund IDCW	Debt: Medium to Long Duration	Dividend	3.0302	2.6790	0.25% for redemption within 30 days	2.14	-	Shobhit Mehrotra
HDFC Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	0.25% for redemption within 30 days	1.24	-	Shobhit Mehrotra
HDFC Index Fund Sensex Plan	Equity: Index	Growth	45.5837	20.9190	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Index Fund Sensex Plan (Post Addendum)	Equity: Index	Growth	45.5837	20.9190	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Index Fund Sensex Plan Direct	Equity: Index	Growth	45.8693	11.8940	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (G)	Equity: Index	Growth	47.957	21.7930	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (G) Direct	Equity: Index	Growth	48.2603	11.9510	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (Post Addendum)	Equity: Index	Growth	47.957	21.7930	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Infrastructure Fund (G)	Equity: Sectoral	Growth	82.9471	23.5980	1% for redemption within 365 days	2.63	-	Rakesh Vyas
HDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	84.1889	23.5980	1% for redemption within 365 days	1.91	-	Rakesh Vyas
HDFC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	82.9471	23.5980	1% for redemption within 365 days	2.63	-	Rakesh Vyas
HDFC Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	84.1889	23.5980	1% for redemption within 365 days	1.91	-	Rakesh Vyas
HDFC Large And Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	69.1998	14.2500	1% for redemption within 365 days	1.78	-	Gopal Agrawal
HDFC Large And Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	69.1998	14.2500	1% for redemption within 365 days	1.78	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	68.3436	14.2500	1% for redemption within 365 days	2.48	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	68.3436	14.2500	1% for redemption within 365 days	2.48	-	Gopal Agrawal
HDFC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.1135	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	3.1135	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	3.2164	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	3.1135	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	3.2164	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	3.1135	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	3.2164	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	62.6234	12.5590	0	1.80	-	Chirag Setalvad
HDFC LongTerm Advantage Fund IDCW Payout Direct	Equity: ELSS	Dividend	62.6234	12.5590	0	1.80	-	Chirag Setalvad
HDFC Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	5.1021	0.6270	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	5.1021	0.6270	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	5.1021	0.6270	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	5.1021	0.6270	0	1.04	-	Anupam Joshi
HDFC Medium Term Debt Fund (F) IDCW	Debt: Medium Duration	Dividend	7.2172	1.8050	0	1.30	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (F) IDCW Direct	Debt: Medium Duration	Dividend	8.1	1.8050	0	0.49	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	7.2172	1.8050	0	1.30	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	8.1	1.8050	0	0.49	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW	Debt: Medium Duration	Dividend	7.2172	1.8050	0	1.30	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	8.1	1.8050	0	0.49	-	Shobhit Mehrotra
HDFC Mid Cap Opportunities Fund (G)	Equity: Mid Cap	Growth	71.1191	14.3450	1% for redemption within 365 days	1.76	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund (G) Direct	Equity: Mid Cap	Growth	72.2878	14.3450	1% for redemption within 365 days	1.07	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW	Equity: Mid Cap	Dividend	71.1191	14.3450	1% for redemption within 365 days	1.76	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	72.2878	14.3450	1% for redemption within 365 days	1.07	-	Chirag Setalvad
HDFC Money Market Fund (G)	Debt: Money Market	Growth	3.9544	0.2470	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	3.9544	0.2470	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	29.7396	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.62	-	Amit Ganatra
HDFC Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	31.4647	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.02	-	Amit Ganatra
HDFC Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	29.7396	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.62	-	Amit Ganatra
HDFC Multi Asset Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	31.4647	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.02	-	Amit Ganatra
HDFC NIFTY 50 Equal weight Index Fund (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	Equity: Large Cap	Growth	-	-	-	-	-	-
HDFC NIFTY 50 ETF (G)	Equity: Index	Growth	48.4889	11.9510	0	0.05	-	Arun Agarwal
HDFC Overnight Fund (G)	Debt: Overnight	Growth	2.9775	0.0760	0	0.20	-	Anil Bamboli
HDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0807	0.0760	0	0.10	-	Anil Bamboli
HDFC Retirement Savings Fund Equity Plan (G) Direct	Solution: Retirement Equity	Growth	72.3616	12.1600	0	1.00	-	Chirag Setalvad
HDFC Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	70.2657	12.1410	0	2.27	-	Chirag Setalvad
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	Solution: Retirement Debt	Growth	15.8323	3.4960	0	1.17	-	Chirag Setalvad
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	14.5241	3.4770	0	2.42	-	Chirag Setalvad
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	Solution: Retirement Equity	Growth	49.624	9.6520	0	1.30	-	Chirag Setalvad
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Equity	Growth	47.7766	9.6520	0	2.65	-	Chirag Setalvad
HDFC Sensex ETF (G)	Equity: Index	Growth	46.0861	11.9320	0	0.05	-	Arun Agarwal
HDFC Short Term Debt Fund (F) IDCW	Debt: Short Duration	Dividend	5.3292	1.4630	0	0.75	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	5.8704	1.4630	0	0.24	-	Anil Bamboli
HDFC Short Term Debt Fund (G)	Debt: Short Duration	Growth	5.3292	1.4630	0	0.75	-	Anil Bamboli
HDFC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	5.8704	1.4630	0	0.24	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW	Debt: Short Duration	Dividend	5.3292	1.4630	0	0.75	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	5.8704	1.4630	0	0.24	-	Anil Bamboli
HDFC Small Cap Fund (G)	Equity: Small Cap	Growth	103.657	14.6680	1% for redemption within 365 days	1.86	-	Chirag Setalvad
HDFC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	105.632	14.6680	1% for redemption within 365 days	0.87	-	Chirag Setalvad
HDFC Small Cap Fund IDCW	Equity: Small Cap	Dividend	103.657	14.6680	1% for redemption within 365 days	1.86	-	Chirag Setalvad
HDFC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	105.632	14.6680	1% for redemption within 365 days	0.87	-	Chirag Setalvad
HDFC Tax Saver (G)	Equity: ELSS	Growth	50.5135	14.8960	0	1.91	-	Amit Ganatra
HDFC Tax Saver (G) Direct	Equity: ELSS	Growth	51.3719	14.8960	0	1.32	-	Amit Ganatra
HDFC Tax Saver IDCW	Equity: ELSS	Dividend	50.5135	14.8960	0	1.91	-	Amit Ganatra
HDFC Tax Saver IDCW Payout Direct	Equity: ELSS	Dividend	51.3719	14.8960	0	1.32	-	Amit Ganatra
HDFC Top 100 Fund (G)	Equity: Large Cap	Growth	51.215	14.9720	1% for redemption within 365 days	1.82	-	Prashant Jain
HDFC Top 100 Fund (G) Direct	Equity: Large Cap	Growth	52.0829	14.9720	1% for redemption within 365 days	1.20	-	Prashant Jain
HDFC Top 100 Fund IDCW	Equity: Large Cap	Dividend	51.215	14.9720	1% for redemption within 365 days	1.82	-	Prashant Jain
HDFC Top 100 Fund IDCW 54EA	Equity: Large Cap	Dividend	51.215	14.9720	1% for redemption within 365 days	1.82	-	Prashant Jain
HDFC Top 100 Fund IDCW 54EB	Equity: Large Cap	Dividend	51.215	14.9720	1% for redemption within 365 days	1.82	-	Prashant Jain
HDFC Top 100 Fund IDCW Payout Direct	Equity: Large Cap	Dividend	52.0829	14.9720	1% for redemption within 365 days	1.20	-	Prashant Jain
HDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.3812	0.2660	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.3812	0.2660	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.3812	0.2660	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.3812	0.2660	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	4.0487	0.2470	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.0487	0.2470	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	4.0487	0.2470	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	4.0487	0.2470	0	0.64	-	Anil Bamboli

FUNDS :

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