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HDFC Mutual Fund

Total No. of Scheme : 316

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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	8.2597	-	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund Ret (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.2597	-	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.2597	-	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	7.6978	1.1210	0.25% for redemption within 30 days	0.93	-	Anil Bamboli
HDFC Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	8.26	1.1210	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW	Hybrid: Arbitrage	Dividend	7.6978	1.1210	0.25% for redemption within 30 days	0.93	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.26	1.1210	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW	Hybrid: Arbitrage	Dividend	7.6978	1.1210	0.25% for redemption within 30 days	0.93	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW Direct	Hybrid: Arbitrage	Dividend	8.26	1.1210	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC ASSET ALLOCATOR FoF (G) Direct	Hybrid: Multi-Asset	Growth	22.0233	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.06	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	22.0233	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.06	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF Reg (G)	Hybrid: Multi-Asset	Growth	20.6747	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	20.6747	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Srinivasan Ramamurthy
HDFC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	26.1995	13.8890	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Gopal Agrawal
HDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	26.9943	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	26.1995	13.8890	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	26.9943	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	21.4459	-	1% for redemption within 30 days	0.67	-	Anand Laddha
HDFC Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	21.4459	-	1% for redemption within 30 days	0.67	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	19.8865	-	1% for redemption within 30 days	1.88	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	19.8865	-	1% for redemption within 30 days	1.88	-	Anand Laddha
HDFC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.4857	0.8930	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.4857	0.8930	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.0609	0.8740	0	0.79	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.0609	0.8740	0	0.79	-	Anil Bamboli
HDFC Banking ETF Reg (G)	Equity: Index	Growth	20.0681	-	0	0.16	-	Abhishek Mor
HDFC BSE 500 ETF Reg (G)	Equity: Flexi Cap	Growth	28.2499	-	0	0.30	-	Abhishek Mor
HDFC BSE 500 Index Fund (G) Direct	Equity: Index	Growth	27.6827	-	0	0.30	-	Nirman S. Morakhia
HDFC BSE 500 Index Fund Reg (G)	Equity: Index	Growth	26.9009	17.1950	0	0.89	-	Nirman S. Morakhia
HDFC BSE Sensex Index Fund	Equity: Index	Growth	22.2375	20.9190	0.25% for redemption within 3 days	0.36	-	Arun Agarwal
HDFC BSE Sensex Index Fund	Equity: Index	Growth	22.2375	20.9190	0.25% for redemption within 3 days	0.36	-	Arun Agarwal
HDFC BSE Sensex Index Fund Direct	Equity: Index	Growth	22.4034	11.8940	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC Business Cycle Fund (G) Direct	Equity: Thematic	Growth	25.7712	-	1% for redemption within 365 days	0.77	-	Rahul Baijal
HDFC Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	25.7712	-	1% for redemption within 365 days	0.77	-	Rahul Baijal
HDFC Business Cycle Fund Reg (G)	Equity: Thematic	Growth	24.261	-	1% for redemption within 365 days	1.94	-	Rahul Baijal
HDFC Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	24.261	-	1% for redemption within 365 days	1.94	-	Rahul Baijal
HDFC Capital Builder Value Fund (G)	Equity: Value	Growth	34.4097	12.9390	1% for redemption within 365 days	1.83	-	Anand Laddha
HDFC Capital Builder Value Fund (G) Direct	Equity: Value	Growth	35.5533	12.9390	1% for redemption within 365 days	0.97	-	Anand Laddha
HDFC Capital Builder Value Fund IDCW	Equity: Value	Dividend	34.4097	12.9390	1% for redemption within 365 days	1.83	-	Anand Laddha
HDFC Capital Builder Value Fund IDCW Payout Direct	Equity: Value	Dividend	35.5533	12.9390	1% for redemption within 365 days	0.97	-	Anand Laddha
HDFC Childrens Fund (Lock-in) Direct	Solution: Children Equity	Dividend	25.13	9.3290	0	0.90	-	Anil Bamboli
HDFC Childrens Fund Direct	Solution: Children Equity	Growth	25.13	9.3290	0	0.90	-	Anil Bamboli
HDFC Childrens Fund Regular Plan	Solution: Children Equity	Growth	24.0958	9.3100	0	1.74	-	Anil Bamboli
HDFC Childrens Fund(Lock-in)	Solution: Children Equity	Growth	24.0958	9.3100	0	1.74	-	Anil Bamboli
HDFC Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.7279	0.8740	0	0.61	-	Anupam Joshi
HDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.9942	0.8740	0	0.36	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.7279	0.8740	0	0.61	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.9942	0.8740	0	0.36	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.7279	0.8740	0	0.61	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.9942	0.8740	0	0.36	-	Anupam Joshi
HDFC Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	9.1008	0.8740	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	0.97	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	9.1008	0.8740	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	0.97	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	8.4283	0.8740	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	1.58	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	8.4283	0.8740	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	1.58	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg IDCW	Debt: Credit Risk	Dividend	8.4283	0.8740	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	1.58	-	Shobhit Mehrotra
HDFC Defence Fund (G) Direct	Equity: Thematic	Growth	62.2141	-	1% for redemption within 1 year	0.72	-	Abhishek Poddar
HDFC Defence Fund IDCW Direct	Equity: Thematic	Dividend	62.2141	-	1% for redemption within 1 year	0.72	-	Abhishek Poddar
HDFC Defence Fund Reg (G)	Equity: Thematic	Growth	60.2505	-	1% for redemption within 1 year	1.89	-	Abhishek Poddar
HDFC Defence Fund Reg IDCW	Equity: Thematic	Dividend	60.2505	-	1% for redemption within 1 year	1.89	-	Abhishek Poddar
HDFC Developed World Indexes Fund OF Fund (G) Direct	Equity: Global	Growth	27.3795	-	1% for redemption within 30 days	0.23	-	Arun Agarwal
HDFC Developed World Indexes Fund OF Fund Reg (G)	Equity: Global	Growth	26.8527	-	1% for redemption within 30 days	0.66	-	Arun Agarwal
HDFC Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	31.2715	-	1% for redemption within 365 days	0.60	-	Gopal Agrawal
HDFC Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	31.2715	-	1% for redemption within 365 days	0.60	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	29.6081	-	1% for redemption within 365 days	1.79	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	29.6081	-	1% for redemption within 365 days	1.79	-	Gopal Agrawal
HDFC Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	9.078	2.0900	0	1.55	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EA	Debt: Dynamic Bond	Growth	9.078	2.0900	0	1.55	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EB	Debt: Dynamic Bond	Growth	9.078	2.0900	0	1.55	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	9.7825	2.0900	0	0.74	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	9.078	2.0900	0	1.55	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	9.7825	2.0900	0	0.74	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	9.078	2.0900	0	1.55	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EA	Debt: Dynamic Bond	Dividend	9.078	2.0900	0	1.55	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EB	Debt: Dynamic Bond	Dividend	9.078	2.0900	0	1.55	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	9.7825	2.0900	0	0.74	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	9.078	2.0900	0	1.55	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	9.7825	2.0900	0	0.74	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	9.078	2.0900	0	1.55	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	9.7825	2.0900	0	0.74	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G)	Hybrid: Conservative	Growth	17.5325	8.2080	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G) Direct	Hybrid: Conservative	Growth	18.435	8.2080	1% for redemption within 365 days	0.23	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW	Hybrid: Conservative	Dividend	17.5325	8.2080	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW Direct	Hybrid: Conservative	Dividend	18.435	8.2080	1% for redemption within 365 days	0.23	-	Anil Bamboli
HDFC ELSS Tax saver (G) Direct	Equity: ELSS	Growth	36.8027	14.8960	0	1.08	-	Roshi Jain
HDFC ELSS Tax saver IDCW Payout Direct	Equity: ELSS	Dividend	36.8027	14.8960	0	1.08	-	Roshi Jain
HDFC ELSS Tax saver Reg (G)	Equity: ELSS	Growth	35.9649	14.8960	0	1.70	-	Roshi Jain
HDFC ELSS Tax saver Reg IDCW	Equity: ELSS	Dividend	35.9649	14.8960	0	1.70	-	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	14.9091	5.3200	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.90	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	15.9915	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	0.92	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	14.9091	5.3200	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.90	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	15.9915	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	0.92	-	Srinivasan Ramamurthy
HDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	38.4992	17.1190	1% for redemption within 365 days	0.77	-	Roshi Jain
HDFC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	38.4992	17.1190	1% for redemption within 365 days	0.77	-	Roshi Jain
HDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	37.5549	17.1190	1% for redemption within 365 days	1.43	-	Roshi Jain
HDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	37.5549	17.1190	1% for redemption within 365 days	1.43	-	Roshi Jain
HDFC Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	8.7158	0.5890	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	8.7158	0.5890	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (W) IDCW Direct	Debt: Floater	Dividend	8.7158	0.5890	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (D) IDCW	Debt: Floater	Dividend	8.4593	0.5890	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	8.4593	0.5890	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	8.4593	0.5890	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (W) IDCW	Debt: Floater	Dividend	8.4593	0.5890	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund WP (D) IDCW Direct	Debt: Floater	Dividend	8.7158	0.5890	0	0.26	-	Shobhit Mehrotra
HDFC Focused 30 Fund (G)	Equity: Focused	Growth	37.0414	15.1810	1% for redemption within 365 days	1.67	-	Roshi Jain
HDFC Focused 30 Fund (G) Direct	Equity: Focused	Growth	38.6929	15.2000	1% for redemption within 365 days	0.53	-	Roshi Jain
HDFC Focused 30 Fund IDCW	Equity: Focused	Dividend	37.0414	15.1810	1% for redemption within 365 days	1.67	-	Roshi Jain
HDFC Focused 30 Fund IDCW Payout Direct	Equity: Focused	Dividend	38.6929	15.2000	1% for redemption within 365 days	0.53	-	Roshi Jain
HDFC Gilt Fund (G)	Debt: Gilt Fund	Growth	9.087	2.2040	0	0.89	-	Anil Bamboli
HDFC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	9.5594	2.2230	0	0.46	-	Anil Bamboli
HDFC Gilt Fund IDCW	Debt: Gilt Fund	Dividend	9.087	2.2040	0	0.89	-	Anil Bamboli
HDFC Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	9.5594	2.2230	0	0.46	-	Anil Bamboli
HDFC Gold E T F FoF (G)	Gold: Gold Funds	Growth	21.3093	16.3400	1% for redemption within 15 days	0.49	-	Arun Agarwal
HDFC Gold E T F FoF (G) Direct	Gold: Gold Funds	Growth	21.6848	-	1% for redemption within 15 days	0.18	-	Arun Agarwal
HDFC Gold ETF	Gold: Gold Funds	Growth	21.9078	-	0	0.59	-	Bhagyesh Kagalkar
HDFC Housing Opp Fund (G) Direct	Equity: Sectoral	Growth	29.5643	-	1% for redemption within 30 days	1.20	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund IDCW Direct	Equity: Sectoral	Dividend	29.5643	-	1% for redemption within 30 days	1.20	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg (G)	Equity: Sectoral	Growth	28.302	-	1% for redemption within 30 days	2.17	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg IDCW	Equity: Sectoral	Dividend	28.302	-	1% for redemption within 30 days	2.17	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	14.0833	4.8260	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	14.6988	4.8450	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.23	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW	Hybrid: Conservative	Dividend	14.0833	4.8260	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	14.6988	4.8450	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.23	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW	Hybrid: Conservative	Dividend	14.0833	4.8260	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	14.6988	4.8450	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.23	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	21.0486	16.8530	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Anupam Joshi
HDFC Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	21.848	-	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	21.0486	16.8530	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Anupam Joshi
HDFC Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	21.848	-	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	9.4494	2.5080	0	1.39	-	Shobhit Mehrotra
HDFC Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.7959	2.5080	0	0.80	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	9.4494	2.5080	0	1.39	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	9.7959	2.5080	0	0.80	-	Shobhit Mehrotra
HDFC Income Fund IDCW	Debt: Medium to Long Duration	Dividend	9.4494	2.5080	0	1.39	-	Shobhit Mehrotra
HDFC Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.7959	2.5080	0	0.80	-	Shobhit Mehrotra
HDFC Infrastructure Fund (G)	Equity: Sectoral	Growth	38.0602	23.5980	1% for redemption within 30 days	2.04	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	39.3507	23.5980	1% for redemption within 30 days	1.10	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	38.0602	23.5980	1% for redemption within 30 days	2.04	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	39.3507	23.5980	1% for redemption within 30 days	1.10	-	Srinivasan Ramamurthy
HDFC Large And Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	31.8974	14.2500	1% for redemption within 365 days	0.84	-	Gopal Agrawal
HDFC Large And Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	31.8974	14.2500	1% for redemption within 365 days	0.84	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	30.777	14.2500	1% for redemption within 365 days	1.66	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	30.777	14.2500	1% for redemption within 365 days	1.66	-	Gopal Agrawal
HDFC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.3559	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.	0.28	-	Anupam Joshi
HDFC Liquid Fund (G)	Debt: Liquid	Growth	7.3559	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.	0.28	-	Anupam Joshi
HDFC Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4267	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	7.3559	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.	0.28	-	Anupam Joshi
HDFC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.4267	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	7.3559	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.	0.28	-	Anupam Joshi
HDFC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.4267	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	12.4652	-	0	0.25	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund IDCW Direct	Debt: Long Duration	Dividend	12.4652	-	0	0.25	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg (G)	Debt: Long Duration	Growth	12.0701	-	0	0.60	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg IDCW	Debt: Long Duration	Dividend	12.0701	-	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	7.5178	0.4180	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.1716	0.4370	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (G)	Debt: Low Duration	Growth	7.5178	0.4180	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.1716	0.4370	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	7.5178	0.4180	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.1716	0.4370	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Retail Direct	Debt: Low Duration	Dividend	8.1716	0.4370	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (W) (D Direct	Debt: Low Duration	Dividend	8.1716	0.4370	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.5178	0.4180	0	1.04	-	Anupam Joshi
HDFC Manufacturing Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	0.43	-	Rakesh Sethia
HDFC Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	0.43	-	Rakesh Sethia
HDFC Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	1.67	-	Rakesh Sethia
HDFC Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	1.67	-	Rakesh Sethia
HDFC Medium Term Debt Fund (F) IDCW	Debt: Medium Duration	Dividend	8.31	1.0830	0	1.28	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (F) IDCW Direct	Debt: Medium Duration	Dividend	9.0536	1.1020	0	0.60	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	8.31	1.0830	0	1.28	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	9.0536	1.1020	0	0.60	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW	Debt: Medium Duration	Dividend	8.31	1.0830	0	1.28	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	9.0536	1.1020	0	0.60	-	Shobhit Mehrotra
HDFC Mid Cap Opportunities Fund (G)	Equity: Mid Cap	Growth	36.2391	14.3450	1% for redemption within 365 days	1.39	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund (G) Direct	Equity: Mid Cap	Growth	37.1527	14.3450	1% for redemption within 365 days	0.72	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW	Equity: Mid Cap	Dividend	36.2391	14.3450	1% for redemption within 365 days	1.39	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	37.1527	14.3450	1% for redemption within 365 days	0.72	-	Chirag Setalvad
HDFC MNC Fund (G) Direct	Equity: Thematic	Growth	19.476	14.1740	1% for redemption within 1 year	1.21	-	Rahul Baijal
HDFC MNC Fund IDCW Direct	Equity: Thematic	Dividend	19.476	14.1740	1% for redemption within 1 year	1.21	-	Rahul Baijal
HDFC MNC Fund Reg (G)	Equity: Thematic	Growth	18.046	14.1740	1% for redemption within 1 year	2.40	-	Rahul Baijal
HDFC MNC Fund Reg IDCW	Equity: Thematic	Dividend	18.046	14.1740	1% for redemption within 1 year	2.40	-	Rahul Baijal
HDFC Money Market Fund (G)	Debt: Money Market	Growth	7.7009	0.3800	0	0.39	-	Praveen Jain
HDFC Money Market Fund (G) Direct	Debt: Money Market	Growth	7.8563	0.3800	0	0.23	-	Praveen Jain
HDFC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	7.7009	0.3800	0	0.39	-	Praveen Jain
HDFC Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.8563	0.3800	0	0.23	-	Praveen Jain
HDFC Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	20.2205	4.6930	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	21.6291	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	20.2205	4.6930	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	21.6291	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Bhagyesh Kagalkar
HDFC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	31.9192	-	1% for redemption within 365 days	0.59	-	Gopal Agrawal
HDFC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	31.9192	-	1% for redemption within 365 days	0.59	-	Gopal Agrawal
HDFC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	30.45	-	1% for redemption within 365 days	1.65	-	Gopal Agrawal
HDFC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	30.45	-	1% for redemption within 365 days	1.65	-	Gopal Agrawal
HDFC Nifty 100 Equal Weight Index Fund (G)	Equity: Index	Growth	32.5972	-	0	0.83	-	Arun Agarwal
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	33.0197	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 100 ETF (G)	Equity: Large Cap	Growth	26.9738	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 100 Index Fund (G)	Equity: Index	Growth	26.3118	-	0	0.75	-	Arun Agarwal
HDFC NIFTY 100 Index Fund (G) Direct	Equity: Index	Growth	26.7825	-	0	0.30	-	Arun Agarwal
HDFC NIFTY 100 Quality 30 ETF Reg (G)	Equity: Thematic	Growth	26.5126	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 1D RATE LIQUID ETF (D) IDCW	Debt: Liquid	Growth	-	-	0	0.50	-	Swapnil Jangam
HDFC NIFTY 50 Equal weight Index Fund (G)	Equity: Index	Growth	24.2109	-	0	0.86	-	Arun Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	Equity: Index	Growth	24.6696	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 50 ETF (G)	Equity: Index	Growth	23.5524	11.9510	0	0.05	-	Abhishek Mor
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	23.1114	21.7930	0.25% for redemption within 3 days	0.36	-	Arun Agarwal
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	23.1114	21.7930	0.25% for redemption within 3 days	0.36	-	Arun Agarwal
HDFC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	23.2834	11.9510	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC NIFTY 50 Value 20 ETF Reg (G)	Equity: Thematic	Growth	33.3913	-	0	0.15	-	Abhishek Mor
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct	Debt: Short Duration	Growth	9.1195	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)	Debt: Short Duration	Growth	8.9378	-	0	0.37	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index (G) Direct	Debt: Short Duration	Growth	8.2414	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index Reg (G)	Debt: Short Duration	Growth	8.0757	-	0	0.36	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index (G) Direct	Debt: Long Duration	Growth	9.878	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index Reg (G)	Debt: Long Duration	Growth	9.6981	-	0	0.37	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index (G) Direct	Debt: Short Duration	Growth	8.4895	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index Reg (G)	Debt: Short Duration	Growth	8.3305	-	0	0.36	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct	Debt: Short Duration	Growth	11.0101	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)	Debt: Short Duration	Growth	10.8102	-	0	0.38	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index (G) Direct	Debt: Short Duration	Growth	9.9312	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index Reg (G)	Debt: Short Duration	Growth	9.7334	-	0	0.38	-	Anupam Joshi
HDFC NIFTY Growth Sectors 15 ETF Reg (G)	Equity: Thematic	Growth	21.7191	-	0	0.30	-	Abhishek Mor
HDFC Nifty India Digital Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
HDFC Nifty India Digital Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
HDFC NIFTY IT ETF Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	0	0.00	-	Nirman S. Morakhia
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	0	0.00	-	Nirman S. Morakhia
HDFC NIFTY Midcap 150 ETF Reg (G)	Equity: Mid Cap	Growth	32.6972	-	0	0.20	-	Abhishek Mor
HDFC NIFTY Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	32.264	20.6910	0	0.30	-	Nirman S. Morakhia
HDFC NIFTY Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	31.4787	20.6910	0	0.89	-	Nirman S. Morakhia
HDFC NIFTY NEXT 50 ETF	Equity: Large Cap	Growth	49.7325	-	0	0.15	-	Abhishek Mor
HDFC NIFTY next 50 Index Fund (G)	Equity: Index	Growth	48.6942	-	0	0.66	-	Arun Agarwal
HDFC NIFTY next 50 Index Fund (G) Direct	Equity: Index	Growth	49.1373	-	0	0.30	-	Arun Agarwal
HDFC NIFTY Private Bank ETF Reg (G)	Equity: Sectoral	Growth	12.319	-	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	0.89	-	Nirman S. Morakhia
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.4876	0.8930	0	0.20	-	Anupam Joshi
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.3306	0.8930	0	0.36	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.6219	1.0640	0	0.20	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.4585	1.0640	0	0.35	-	Anupam Joshi
HDFC NIFTY Smallcap 250 ETF Reg (G)	Equity: Small Cap	Growth	33.9174	-	0	0.20	-	Abhishek Mor
HDFC NIFTY Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	33.5189	23.6170	0	0.30	-	Nirman S. Morakhia
HDFC NIFTY Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	32.7306	23.6170	0	0.88	-	Nirman S. Morakhia
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)	Equity: Index	Growth	25.6073	-	0	0.30	-	Abhishek Mor
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Nirman S. Morakhia
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.95	-	Nirman S. Morakhia
HDFC NIFTY200 Momentum 30 ETF Reg (G)	Equity: Index	Growth	38.84	-	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	0.89	-	Nirman S. Morakhia
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Nirman S. Morakhia
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.80	-	Nirman S. Morakhia
HDFC Non-Cyclical Consumer Fund (G) Direct	Equity: Thematic	Growth	29.5188	13.8510	1% for redemption within 30 days	1.08	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund IDCW Direct	Equity: Thematic	Dividend	29.5188	13.8510	1% for redemption within 30 days	1.08	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund Reg (G)	Equity: Thematic	Growth	27.9173	13.8510	1% for redemption within 30 days	2.30	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund Reg IDCW	Equity: Thematic	Dividend	27.9173	13.8510	1% for redemption within 30 days	2.30	-	Amit Sinha
HDFC Overnight Fund (G)	Debt: Overnight	Growth	6.605	0.0190	0	0.19	-	Anil Bamboli
HDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6807	0.0190	0	0.10	-	Anil Bamboli
HDFC Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	54.2068	-	1% for redemption within 30 days	0.95	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	54.2068	-	1% for redemption within 30 days	0.95	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	52.2736	-	1% for redemption within 30 days	2.18	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	52.2736	-	1% for redemption within 30 days	2.18	-	Nikhil Mathur
HDFC Retirement Savings Fund Equity Plan (G) Direct	Solution: Retirement Equity	Growth	29.9106	12.1600	0	0.66	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	28.448	12.1410	0	1.77	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	Solution: Retirement Debt	Growth	13.5907	4.2940	0	1.02	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	12.3094	4.2750	0	2.14	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	Solution: Retirement Equity	Growth	23.5828	9.6520	0	0.92	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Equity	Growth	22.1372	9.6520	0	2.08	-	Srinivasan Ramamurthy
HDFC Sensex ETF (G)	Equity: Index	Growth	22.636	11.9320	0	0.05	-	Abhishek Mor
HDFC Short Term Debt Fund (F) IDCW	Debt: Short Duration	Dividend	8.5193	0.8550	0	0.71	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	8.7539	0.8550	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCWPayout Direct	Debt: Short Duration	Dividend	8.7539	0.8550	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund (G)	Debt: Short Duration	Growth	8.5193	0.8550	0	0.71	-	Anil Bamboli
HDFC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	8.7539	0.8550	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW	Debt: Short Duration	Dividend	8.5193	0.8550	0	0.71	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	8.7539	0.8550	0	0.40	-	Anil Bamboli
HDFC Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	19.7171	-	1% for redemption within 15 days	0.60	-	Arun Agarwal
HDFC Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	19.7171	-	1% for redemption within 15 days	0.60	-	Arun Agarwal
HDFC Silver ETF Reg (G)	Equity: Thematic	Growth	18.6087	-	0	0.40	-	Bhagyesh Kagalkar
HDFC Small Cap Fund (G)	Equity: Small Cap	Growth	26.4088	14.6680	1% for redemption within 365 days	1.57	-	Chirag Setalvad
HDFC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	27.5936	14.6680	1% for redemption within 365 days	0.68	-	Chirag Setalvad
HDFC Small Cap Fund IDCW	Equity: Small Cap	Dividend	26.4088	14.6680	1% for redemption within 365 days	1.57	-	Chirag Setalvad
HDFC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	27.5936	14.6680	1% for redemption within 365 days	0.68	-	Chirag Setalvad
HDFC Technology Fund (G) Direct	Equity: Sectoral	Growth	45.1475	18.9050	1% for redemption within 30 days	0.96	-	Balakumar Balasubramanian
HDFC Technology Fund IDCW Direct	Equity: Sectoral	Dividend	45.1475	18.9050	1% for redemption within 30 days	0.96	-	Balakumar Balasubramanian
HDFC Technology Fund Reg (G)	Equity: Sectoral	Growth	43.3731	18.9050	1% for redemption within 30 days	2.17	-	Balakumar Balasubramanian
HDFC Technology Fund Reg IDCW	Equity: Sectoral	Dividend	43.3731	18.9050	1% for redemption within 30 days	2.17	-	Balakumar Balasubramanian
HDFC Top 100 Fund (G)	Equity: Large Cap	Growth	25.9354	14.9720	1% for redemption within 365 days	1.59	-	Rahul Baijal
HDFC Top 100 Fund (G) Direct	Equity: Large Cap	Growth	26.6808	14.9720	1% for redemption within 365 days	0.99	-	Rahul Baijal
HDFC Top 100 Fund IDCW	Equity: Large Cap	Dividend	25.9354	14.9720	1% for redemption within 365 days	1.59	-	Rahul Baijal
HDFC Top 100 Fund IDCW 54EA	Equity: Large Cap	Dividend	25.9354	14.9720	1% for redemption within 365 days	1.59	-	Rahul Baijal
HDFC Top 100 Fund IDCW 54EB	Equity: Large Cap	Dividend	25.9354	14.9720	1% for redemption within 365 days	1.59	-	Rahul Baijal
HDFC Top 100 Fund IDCW Payout Direct	Equity: Large Cap	Dividend	26.6808	14.9720	1% for redemption within 365 days	0.99	-	Rahul Baijal
HDFC Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	40.0842	-	1% for redemption within 30 days	0.93	-	Priya Ranjan
HDFC Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	40.0842	-	1% for redemption within 30 days	0.93	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	38.3534	-	1% for redemption within 30 days	2.16	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	38.3534	-	1% for redemption within 30 days	2.16	-	Priya Ranjan
HDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7892	0.3800	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.7892	0.3800	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7892	0.3800	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7892	0.3800	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.4584	0.3610	0	0.69	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.4584	0.3610	0	0.69	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.4584	0.3610	0	0.69	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.4584	0.3610	0	0.69	-	Anil Bamboli
HDFC Unclaimed IDCW Less Than 3 Years	Debt: Low Duration	Growth	-	-	-	-	-	-
HDFC Unclaimed IDCW More Than 3 Years	Debt: Medium Duration	Growth	-	-	-	-	-	-
HDFC Unclaimed Redemption Less Than 3 Years	Debt: Low Duration	Growth	-	-	-	-	-	-
HDFC Unclaimed Redemption More Than 3 Years	Debt: Medium Duration	Growth	-	-	-	-	-	-

FUNDS :

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