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HDFC Mutual Fund

Total No. of Scheme : 345

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HDFC Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	-5.3262	11.3240	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Anupam Joshi
HDFC Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-4.7214	11.3240	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.90	-	Anupam Joshi
HDFC Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-5.3262	11.3240	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Anupam Joshi
HDFC Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	-4.7214	11.3240	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.90	-	Anupam Joshi
HDFC Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.0461	0.9690	0	0.84	-	Anil Bamboli
HDFC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6115	0.9690	0.25% for redemption within 15 days	0.34	-	Anil Bamboli
HDFC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.0461	0.9690	0	0.84	-	Anil Bamboli
HDFC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.6115	0.9690	0.25% for redemption within 15 days	0.34	-	Anil Bamboli
HDFC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	-1.2174	11.0770	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Anil Bamboli
HDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-0.6539	11.0770	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Anil Bamboli
HDFC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	-1.2174	11.0770	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Anil Bamboli
HDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-0.6539	11.0770	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Anil Bamboli
HDFC Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	5.4332	18.9240	1% for redemption within 30 days	0.73	-	Anand Laddha
HDFC Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	5.4332	18.9240	1% for redemption within 30 days	0.73	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	4.3093	18.9240	1% for redemption within 30 days	1.61	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	4.3093	18.9240	1% for redemption within 30 days	1.61	-	Anand Laddha
HDFC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.1435	1.5390	0	0.30	-	Anil Bamboli
HDFC Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.1435	1.5390	0	0.30	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.7569	1.5390	0	0.61	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.7569	1.5390	0	0.61	-	Anil Bamboli
HDFC BSE 500 ETF Reg (G)	Equity: Flexi Cap	Growth	-2.2271	16.8720	0	0.25	-	Abhishek Mor
HDFC BSE 500 Index Fund (G) Direct	Equity: Index	Growth	-2.2553	16.7010	0	0.24	-	Nandita Menezes
HDFC BSE 500 Index Fund Reg (G)	Equity: Index	Growth	-2.7246	16.7010	0	0.65	-	Nandita Menezes
HDFC BSE India Sector Leaders Index Fund (G)	Equity: Index	Growth	0	-	0	0.63	-	Nandita Menezes
HDFC BSE India Sector Leaders Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.20	-	Nandita Menezes
HDFC BSE India Sector Leaders Index Fund IDCW Direct (Not in Use)	Equity: Index	Dividend	-	-	-	-	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund IDCW	Equity: Index	Dividend	0	-	-	-	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	-	-	-	-
HDFC BSE Sensex Index Fund	Equity: Index	Growth	-8.718	15.9790	0.25% for redemption within 3 days	0.31	-	Arun Agarwal
HDFC BSE Sensex Index Fund	Equity: Index	Growth	-8.718	15.9790	0.25% for redemption within 3 days	0.31	-	Arun Agarwal
HDFC BSE Sensex Index Fund Direct	Equity: Index	Growth	-8.5792	15.9790	0.25% for redemption within 3 days	0.18	-	Arun Agarwal
HDFC Business Cycle Fund (G) Direct	Equity: Thematic	Growth	2.7119	17.2710	1% for redemption within 365 days	0.84	-	Rahul Baijal
HDFC Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	2.7119	17.2710	1% for redemption within 365 days	0.84	-	Rahul Baijal
HDFC Business Cycle Fund Reg (G)	Equity: Thematic	Growth	1.6425	17.2710	1% for redemption within 365 days	1.69	-	Rahul Baijal
HDFC Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	1.6425	17.2710	1% for redemption within 365 days	1.69	-	Rahul Baijal
HDFC Childrens Fund (Lock-in) Direct	Solution: Children Equity	Dividend	-0.7045	-	0	0.83	-	Anil Bamboli
HDFC Childrens Fund Direct	Solution: Children Equity	Growth	-	-	-	-	-	-
HDFC Childrens Fund Regular Plan	Solution: Children Equity	Growth	-1.5004	10.6400	0	1.49	-	Anil Bamboli
HDFC Childrens Fund(Lock-in)	Solution: Children Equity	Growth	-	-	-	-	-	-
HDFC Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	1.4022	4.3130	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Anupam Joshi
HDFC Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	1.9542	4.3130	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Anupam Joshi
HDFC Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	1.4022	4.3130	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Anupam Joshi
HDFC Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	1.9542	4.3130	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Anupam Joshi
HDFC Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	1.4022	4.3130	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Anupam Joshi
HDFC Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	1.9542	4.3130	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Anupam Joshi
HDFC Consumption Fund (G) Direct	Equity: Thematic	Growth	-7.594	16.7960	1% for redemption within 30 days	0.96	-	Amit Sinha
HDFC Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-7.594	16.7960	1% for redemption within 30 days	0.96	-	Amit Sinha
HDFC Consumption Fund Reg (G)	Equity: Thematic	Growth	-8.6681	16.8150	1% for redemption within 30 days	1.92	-	Amit Sinha
HDFC Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-8.6681	16.8150	1% for redemption within 30 days	1.92	-	Amit Sinha
HDFC Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.4435	1.8430	0	0.53	-	Anupam Joshi
HDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.7077	1.8430	0	0.32	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	4.4435	1.8430	0	0.53	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	4.7077	1.8430	0	0.32	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.4435	1.8430	0	0.53	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.7077	1.8430	0	0.32	-	Anupam Joshi
HDFC Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.3764	1.2730	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	0.86	-	Bhavyesh Divecha
HDFC Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	7.3764	1.2730	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	0.86	-	Bhavyesh Divecha
HDFC Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	6.7992	1.2730	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	1.29	-	Bhavyesh Divecha
HDFC Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	6.7992	1.2730	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	1.29	-	Bhavyesh Divecha
HDFC Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	6.7992	1.2730	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	1.29	-	Bhavyesh Divecha
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	6.9665	0.4180	0	0.20	-	Anupam Joshi
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.1513	0.4180	0	0.07	-	Anupam Joshi
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G)	Debt: Low Duration	Growth	0	-	0	0.25	-	Anupam Joshi
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	0	0.10	-	Anupam Joshi
HDFC Defence Fund (G) Direct	Equity: Thematic	Growth	22.8663	27.4170	1% for redemption within 1 year	0.71	-	Priya Ranjan
HDFC Defence Fund IDCW Direct	Equity: Thematic	Dividend	22.8663	27.4170	1% for redemption within 1 year	0.71	-	Priya Ranjan
HDFC Defence Fund Reg (G)	Equity: Thematic	Growth	21.6755	27.4170	1% for redemption within 1 year	1.48	-	Priya Ranjan
HDFC Defence Fund Reg IDCW	Equity: Thematic	Dividend	21.6755	27.4170	1% for redemption within 1 year	1.48	-	Priya Ranjan
HDFC Developed World Overseas Equity Passive FOF (G) Direct	Equity: Global	Growth	26.3929	13.8890	1% for redemption within 30 days	0.18	-	Arun Agarwal
HDFC Developed World Overseas Equity Passive FOF Reg (G)	Equity: Global	Growth	25.9068	13.8890	1% for redemption within 30 days	0.52	-	Arun Agarwal
HDFC Diversified Equity All Cap Active FoF (G) Direct	Equity: Flexi Cap	Growth	0	-	1% for redemption within 1 year	0.26	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF IDCW Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	0.26	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF IDCW Payout Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	0.26	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF Reg (G)	Equity: Flexi Cap	Growth	0	-	1% for redemption within 1 year	1.09	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF Reg IDCW	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	1.09	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF Reg IDCW Payout	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	1.09	-	Dhruv Muchhal
HDFC Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	-1.5724	15.7320	1% for redemption within 365 days	0.70	-	Gopal Agrawal
HDFC Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	-1.5724	15.7320	1% for redemption within 365 days	0.70	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	-2.6282	15.7320	1% for redemption within 365 days	1.58	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	-2.6282	15.7320	1% for redemption within 365 days	1.58	-	Gopal Agrawal
HDFC Dynamic Term Fund (G)	Debt: Dynamic Bond	Growth	4.2061	3.4200	0	1.18	-	Anil Bamboli
HDFC Dynamic Term Fund (G) 54EA	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
HDFC Dynamic Term Fund (G) 54EB	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
HDFC Dynamic Term Fund (G) Direct	Debt: Dynamic Bond	Growth	4.8925	3.4200	0	0.63	-	Anil Bamboli
HDFC Dynamic Term Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	4.2061	3.4200	0	1.18	-	Anil Bamboli
HDFC Dynamic Term Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	4.8925	3.4200	0	0.63	-	Anil Bamboli
HDFC Dynamic Term Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	4.2061	3.4200	0	1.18	-	Anil Bamboli
HDFC Dynamic Term Fund (Q) IDCW 54EA	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
HDFC Dynamic Term Fund (Q) IDCW 54EB	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
HDFC Dynamic Term Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	4.8925	3.4200	0	0.63	-	Anil Bamboli
HDFC Dynamic Term Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	4.8925	3.4200	0	0.63	-	Anil Bamboli
HDFC Dynamic Term Fund (Y) IDCW	Debt: Dynamic Bond	Dividend	4.2061	3.4200	0	1.18	-	Anil Bamboli
HDFC Dynamic Term Fund IDCW	Debt: Dynamic Bond	Dividend	4.2061	3.4200	0	1.18	-	Anil Bamboli
HDFC Dynamic Term Fund IDCW Direct	Debt: Dynamic Bond	Dividend	4.8925	3.4200	0	0.63	-	Anil Bamboli
HDFC ELSS - Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-6.2515	15.2000	0	0.96	-	Amar Kalkundrikar
HDFC ELSS - Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	-6.2515	15.2000	0	0.96	-	Amar Kalkundrikar
HDFC ELSS - Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-6.8083	15.2000	0	1.44	-	Amar Kalkundrikar
HDFC ELSS - Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-6.8083	15.2000	0	1.44	-	Amar Kalkundrikar
HDFC Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	1.3387	5.5100	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.58	-	Anil Bamboli
HDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	2.2818	5.5100	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	0.82	-	Anil Bamboli
HDFC Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	1.3387	5.5100	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.58	-	Anil Bamboli
HDFC Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	2.2818	5.5100	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	0.82	-	Anil Bamboli
HDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0.3495	14.6300	1% for redemption within 365 days	0.57	-	Amit Ganatra
HDFC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	0.3495	14.6300	1% for redemption within 365 days	0.57	-	Amit Ganatra
HDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-0.2938	14.6300	1% for redemption within 365 days	1.08	-	Amit Ganatra
HDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-0.2938	14.6300	1% for redemption within 365 days	1.08	-	Amit Ganatra
HDFC Floating Interest Rates Fund (G) Direct	Debt: Floater	Growth	6.1524	0.8930	0	0.23	-	Anil Bamboli
HDFC Floating Interest Rates Fund (M) IDCW Direct	Debt: Floater	Dividend	6.1524	0.8930	0	0.23	-	Anil Bamboli
HDFC Floating Interest Rates Fund (W) IDCW Direct	Debt: Floater	Dividend	6.1524	0.8930	0	0.23	-	Anil Bamboli
HDFC Floating Interest Rates Fund Reg (D) IDCW	Debt: Floater	Dividend	5.9043	0.8930	0	0.43	-	Anil Bamboli
HDFC Floating Interest Rates Fund Reg (G)	Debt: Floater	Growth	5.9043	0.8930	0	0.43	-	Anil Bamboli
HDFC Floating Interest Rates Fund Reg (M) IDCW	Debt: Floater	Dividend	5.9043	0.8930	0	0.43	-	Anil Bamboli
HDFC Floating Interest Rates Fund Reg (W) IDCW	Debt: Floater	Dividend	5.9043	0.8930	0	0.43	-	Anil Bamboli
HDFC Floating Interest Rates Fund WP (D) IDCW Direct	Debt: Floater	Dividend	6.1524	0.8930	0	0.23	-	Anil Bamboli
HDFC Focused Fund (G)	Equity: Focused	Growth	-2.6992	14.9340	1% for redemption within 365 days	1.36	-	Amit Ganatra
HDFC Focused Fund (G) Direct	Equity: Focused	Growth	-1.7688	14.9340	1% for redemption within 365 days	0.61	-	Amit Ganatra
HDFC Focused Fund IDCW	Equity: Focused	Dividend	-2.6992	14.9340	1% for redemption within 365 days	1.36	-	Amit Ganatra
HDFC Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	-1.7688	14.9340	1% for redemption within 365 days	0.61	-	Amit Ganatra
HDFC Gilt Fund (G)	Debt: Gilt Fund	Growth	3.2031	3.8950	0	0.73	-	Anil Bamboli
HDFC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.6484	3.8950	0	0.39	-	Anil Bamboli
HDFC Gilt Fund IDCW	Debt: Gilt Fund	Dividend	3.2031	3.8950	0	0.73	-	Anil Bamboli
HDFC Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	3.6484	3.8950	0	0.39	-	Anil Bamboli
HDFC Gold E T F FoF (G)	Commodity: Gold	Growth	33.8697	38.1710	1% for redemption within 15 days	0.40	-	Arun Agarwal
HDFC Gold E T F FoF (G) Direct	Commodity: Gold	Growth	34.2725	38.1710	1% for redemption within 15 days	0.17	-	Arun Agarwal
HDFC Gold ETF	Commodity: Gold	Growth	34.7057	31.1600	0	0.50	-	Bhagyesh Kagalkar
HDFC Gold Silver Passive FoF (G)	Commodity: Gold	Growth	-	-	-	-	-	-
HDFC Gold Silver Passive FoF (G)	Commodity: Gold & Silver	Growth	0	-	-	-	-	-
HDFC Gold Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	0	-	-	-	-	-
HDFC Housing Opp Fund (G) Direct	Equity: Sectoral	Growth	-6.9748	18.5440	1% for redemption within 30 days	1.14	-
HDFC Housing Opp Fund IDCW Direct	Equity: Sectoral	Dividend	-6.9748	18.5440	1% for redemption within 30 days	1.14	-
HDFC Housing Opp Fund Reg (G)	Equity: Sectoral	Growth	-7.8433	18.5440	1% for redemption within 30 days	1.88	-
HDFC Housing Opp Fund Reg IDCW	Equity: Sectoral	Dividend	-7.8433	18.5440	1% for redemption within 30 days	1.88	-
HDFC Income Plus Arbitrage Active FOF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.359	1.0450	0	0.29	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.6876	1.0450	0	0.02	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.359	1.0450	0	0.29	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.6876	1.0450	0	0.02	-	Anil Bamboli
HDFC Income Plus Arbitrage Omni FoF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	0	-	1% for redemption within 18 months	0.40	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	0	-	1% for redemption within 18 months	0.05	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	1% for redemption within 18 months	0.40	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	1% for redemption within 18 months	0.05	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF IDCW Direct Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	1% for redemption within 18 months	0.05	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	1% for redemption within 18 months	0.40	-	Bhavyesh Divecha
HDFC Infrastructure Fund (G)	Equity: Sectoral	Growth	-3.1341	16.9100	1% for redemption within 30 days	1.73	-	Ashish Shah
HDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-2.2562	16.9100	1% for redemption within 30 days	0.98	-	Ashish Shah
HDFC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	-3.1341	16.9100	1% for redemption within 30 days	1.73	-	Ashish Shah
HDFC Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-2.2562	16.9100	1% for redemption within 30 days	0.98	-	Ashish Shah
HDFC Innovation Fund (G)	Equity: Thematic	Growth	14.775	-	1% for redemption within 1 month	1.66	-	Amit Sinha
HDFC Innovation Fund (G) Direct	Equity: Thematic	Growth	16.1561	-	1% for redemption within 1 month	0.71	-	Amit Sinha
HDFC Innovation Fund IDCW	Equity: Thematic	Dividend	14.775	-	1% for redemption within 1 month	1.66	-	Amit Sinha
HDFC Innovation Fund IDCW Direct	Equity: Thematic	Dividend	16.1561	-	1% for redemption within 1 month	0.71	-	Amit Sinha
HDFC Innovation Fund IDCW Payout	Equity: Thematic	Dividend	14.775	-	1% for redemption within 1 month	1.66	-	Amit Sinha
HDFC Innovation Fund IDCW Payout Direct	Equity: Thematic	Dividend	16.1561	-	1% for redemption within 1 month	0.71	-	Amit Sinha
HDFC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0.0402	17.5180	1% for redemption within 365 days	0.75	-	Gopal Agrawal
HDFC Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	0.0402	17.5180	1% for redemption within 365 days	0.75	-	Gopal Agrawal
HDFC Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-0.7167	17.5180	1% for redemption within 365 days	1.35	-	Gopal Agrawal
HDFC Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-0.7167	17.5180	1% for redemption within 365 days	1.35	-	Gopal Agrawal
HDFC Large Cap Fund (G)	Equity: Large Cap	Growth	-4.0045	15.8080	1% for redemption within 365 days	1.29	-	Rahul Baijal
HDFC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-3.4468	15.8080	1% for redemption within 365 days	0.83	-	Rahul Baijal
HDFC Large Cap Fund IDCW	Equity: Large Cap	Dividend	-4.0045	15.8080	1% for redemption within 365 days	1.29	-	Rahul Baijal
HDFC Large Cap Fund IDCW 54EA	Equity: Large Cap	Dividend	-4.0045	15.8080	1% for redemption within 365 days	1.29	-	Rahul Baijal
HDFC Large Cap Fund IDCW 54EB	Equity: Large Cap	Dividend	-4.0045	15.8080	1% for redemption within 365 days	1.29	-	Rahul Baijal
HDFC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	-3.4468	15.8080	1% for redemption within 365 days	0.83	-	Rahul Baijal
HDFC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.4065	0.1710	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.	0.25	-	Rohan Pillai
HDFC Liquid Fund (G)	Debt: Liquid	Growth	6.4065	0.1710	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.	0.25	-	Rohan Pillai
HDFC Liquid Fund (G) Direct	Debt: Liquid	Growth	6.5014	0.1710	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.	0.17	-	Rohan Pillai
HDFC Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.4065	0.1710	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.	0.25	-	Rohan Pillai
HDFC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.5014	0.1710	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.	0.17	-	Rohan Pillai
HDFC Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.4065	0.1710	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.	0.25	-	Rohan Pillai
HDFC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.5014	0.1710	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.	0.17	-	Rohan Pillai
HDFC Long Term Fund (G) Direct	Debt: Long Duration	Growth	2.7528	5.9470	0	0.24	-	Anupam Joshi
HDFC Long Term Fund IDCW Direct	Debt: Long Duration	Dividend	2.7528	5.9470	0	0.24	-	Anupam Joshi
HDFC Long Term Fund Reg (G)	Debt: Long Duration	Growth	2.4134	5.9470	0	0.53	-	Anupam Joshi
HDFC Long Term Fund Reg IDCW	Debt: Long Duration	Dividend	2.4134	5.9470	0	0.53	-	Anupam Joshi
HDFC Manufacturing Fund (G) Direct	Equity: Thematic	Growth	6.6783	18.6390	1% for redemption within 1 month	0.71	-	Rakesh Sethia
HDFC Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	6.6783	18.6390	1% for redemption within 1 month	0.71	-	Rakesh Sethia
HDFC Manufacturing Fund Reg (G)	Equity: Thematic	Growth	5.67	18.6390	1% for redemption within 1 month	1.49	-	Rakesh Sethia
HDFC Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	5.67	18.6390	1% for redemption within 1 month	1.49	-	Rakesh Sethia
HDFC Medium Term Fund (F) IDCW	Debt: Medium Duration	Dividend	5.9358	1.5770	0	1.11	-	Anil Bamboli
HDFC Medium Term Fund (F) IDCW Direct	Debt: Medium Duration	Dividend	6.6124	1.5770	0	0.59	-	Anil Bamboli
HDFC Medium Term Fund (G)	Debt: Medium Duration	Growth	5.9358	1.5770	0	1.11	-	Anil Bamboli
HDFC Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	6.6124	1.5770	0	0.59	-	Anil Bamboli
HDFC Medium Term Fund IDCW	Debt: Medium Duration	Dividend	5.9358	1.5770	0	1.11	-	Anil Bamboli
HDFC Medium Term Fund IDCW Direct	Debt: Medium Duration	Dividend	6.6124	1.5770	0	0.59	-	Anil Bamboli
HDFC Medium to Long Term Fund (G)	Debt: Medium to Long Duration	Growth	3.7848	3.1920	0	1.17	-	Anupam Joshi
HDFC Medium to Long Term Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.4054	3.1920	0	0.68	-	Anupam Joshi
HDFC Medium to Long Term Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	3.7848	3.1920	0	1.17	-	Anupam Joshi
HDFC Medium to Long Term Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	4.4054	3.1920	0	0.68	-	Anupam Joshi
HDFC Medium to Long Term Fund IDCW	Debt: Medium to Long Duration	Dividend	3.7848	3.1920	0	1.17	-	Anupam Joshi
HDFC Medium to Long Term Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	4.4054	3.1920	0	0.68	-	Anupam Joshi
HDFC Mid cap Fund (G)	Equity: Mid Cap	Growth	5.6101	16.7200	1% for redemption within 365 days	1.08	-	Chirag Setalvad
HDFC Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	6.2474	16.7200	1% for redemption within 365 days	0.60	-	Chirag Setalvad
HDFC Mid cap Fund IDCW	Equity: Mid Cap	Dividend	5.6101	16.7200	1% for redemption within 365 days	1.08	-	Chirag Setalvad
HDFC Mid cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	6.2474	16.7200	1% for redemption within 365 days	0.60	-	Chirag Setalvad
HDFC MNC Fund (G) Direct	Equity: Thematic	Growth	1.2423	15.9410	1% for redemption within 1 year	1.18	-	Nikhil Mathur
HDFC MNC Fund IDCW Direct	Equity: Thematic	Dividend	1.2423	15.9410	1% for redemption within 1 year	1.18	-	Nikhil Mathur
HDFC MNC Fund Reg (G)	Equity: Thematic	Growth	0.1085	15.9410	1% for redemption within 1 year	2.08	-	Nikhil Mathur
HDFC MNC Fund Reg IDCW	Equity: Thematic	Dividend	0.1085	15.9410	1% for redemption within 1 year	2.08	-	Nikhil Mathur
HDFC Money Market Fund (G)	Debt: Money Market	Growth	6.3883	0.4940	0	0.35	-	Praveen Jain
HDFC Money Market Fund (G) Direct	Debt: Money Market	Growth	6.5875	0.5130	0	0.19	-	Praveen Jain
HDFC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.3883	0.4940	0	0.35	-	Praveen Jain
HDFC Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.5875	0.5130	0	0.19	-	Praveen Jain
HDFC Multi Asset Active FoF (G) Direct	Hybrid: Multi Asset	Growth	5.2846	9.8800	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.12	-	Anil Bamboli
HDFC Multi Asset Active FoF IDCW Direct	Hybrid: Multi Asset	Dividend	5.2846	9.8800	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.12	-	Anil Bamboli
HDFC Multi Asset Active FoF Reg (G)	Hybrid: Multi Asset	Growth	4.2171	9.8800	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Anil Bamboli
HDFC Multi Asset Active FoF Reg IDCW	Hybrid: Multi Asset	Dividend	4.2171	9.8800	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Anil Bamboli
HDFC Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	1.401	10.0320	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Bhagyesh Kagalkar
HDFC Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	2.4622	10.0320	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Bhagyesh Kagalkar
HDFC Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	1.401	10.0320	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Bhagyesh Kagalkar
HDFC Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	2.4622	10.0320	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Bhagyesh Kagalkar
HDFC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-2.4594	16.9480	1% for redemption within 365 days	0.70	-	Amar Kalkundrikar
HDFC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-2.4594	16.9480	1% for redemption within 365 days	0.70	-	Amar Kalkundrikar
HDFC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-3.3155	16.9480	1% for redemption within 365 days	1.41	-	Amar Kalkundrikar
HDFC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	-3.3155	16.9480	1% for redemption within 365 days	1.41	-	Amar Kalkundrikar
HDFC Nifty 100 Equal Weight Index Fund (G)	Equity: Index	Growth	0.2449	17.9550	0	0.75	-	Arun Agarwal
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0.6999	17.9550	0	0.36	-	Arun Agarwal
HDFC NIFTY 100 ETF (G)	Equity: Large Cap	Growth	-4.9569	16.4160	0	0.25	-	Abhishek Mor
HDFC NIFTY 100 Index Fund (G)	Equity: Index	Growth	-5.3963	16.2260	0	0.64	-	Arun Agarwal
HDFC NIFTY 100 Index Fund (G) Direct	Equity: Index	Growth	-4.9665	16.2260	0	0.25	-	Arun Agarwal
HDFC NIFTY 100 Quality 30 ETF Reg (G)	Equity: Thematic	Growth	-3.6272	15.2000	0	0.25	-	Abhishek Mor
HDFC NIFTY 50 Equal weight Index Fund (G)	Equity: Index	Growth	-1.2417	16.2070	0	0.74	-	Arun Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	Equity: Index	Growth	-0.7773	16.2070	0	0.34	-	Arun Agarwal
HDFC NIFTY 50 ETF (G)	Equity: Index	Growth	-6.4728	16.0550	0	0.04	-	Abhishek Mor
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	-6.8193	11.9510	0.25% for redemption within 3 days	0.35	-	Arun Agarwal
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
HDFC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-6.6714	15.8840	0.25% for redemption within 3 days	0.22	-	Arun Agarwal
HDFC NIFTY 50 Value 20 ETF Reg (G)	Equity: Thematic	Growth	-9.2731	15.1810	0	0.17	-	Abhishek Mor
HDFC Nifty Auto Index Fund (G)	Equity: Index	Growth	0	-	0	0.80	-	Nandita Menezes
HDFC Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.25	-	Nandita Menezes
HDFC NIFTY Bank ETF	Equity: Index	Growth	2.1152	18.8100	0	0.14	-	Abhishek Mor
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct	Debt: Short Duration	Growth	4.7024	1.9190	0	0.18	-	Anupam Joshi
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)	Debt: Short Duration	Growth	4.5443	1.9190	0	0.31	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index (G) Direct	Debt: Short Duration	Growth	5.618	0.6650	0	0.17	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index Reg (G)	Debt: Short Duration	Growth	5.4626	0.6650	0	0.30	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index (G) Direct	Debt: Long Duration	Growth	4.5831	2.9070	0	0.14	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index Reg (G)	Debt: Long Duration	Growth	4.4229	2.9070	0	0.28	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index (G) Direct	Debt: Short Duration	Growth	5.4894	0.9690	0	0.17	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index Reg (G)	Debt: Short Duration	Growth	5.3329	0.9690	0	0.30	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct	Debt: Short Duration	Growth	4.32	4.3320	0	0.17	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)	Debt: Short Duration	Growth	4.1448	4.3320	0	0.30	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index (G) Direct	Debt: Short Duration	Growth	4.4147	3.3060	0	0.16	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index Reg (G)	Debt: Short Duration	Growth	4.2439	3.3060	0	0.29	-	Anupam Joshi
HDFC NIFTY Growth Sectors 15 ETF Reg (G)	Equity: Thematic	Growth	-8.7154	17.1380	0	0.25	-	Abhishek Mor
HDFC Nifty India Consumption Index Fund (G)	Equity: Thematic	Growth	0	-	0	0.69	-	Nandita Menezes
HDFC Nifty India Consumption Index Fund (G) Direct	Equity: Thematic	Growth	0	-	0	0.30	-	Nandita Menezes
HDFC Nifty India Digital Index Fund (G) Direct	Equity: Index	Growth	-6.0913	21.0710	0	0.30	-	Nandita Menezes
HDFC Nifty India Digital Index Fund Reg (G)	Equity: Index	Growth	-6.532	21.0710	0	0.71	-	Nandita Menezes
HDFC NIFTY IT ETF Reg (G)	Equity: Sectoral	Growth	-17.8454	26.7900	0	0.17	-	Abhishek Mor
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	-0.044	17.4990	0	0.18	-	Nandita Menezes
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	-0.513	17.4990	0	0.58	-	Nandita Menezes
HDFC Nifty Metal E T F FOF (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	0.60	-	Arun Agarwal
HDFC Nifty Metal E T F FOF (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	0.10	-	Arun Agarwal
HDFC Nifty Metal ETF	Equity: Sectoral	Growth	0	-	0	0.30	-	Abhishek Mor
HDFC NIFTY Midcap 150 ETF Reg (G)	Equity: Mid Cap	Growth	5.0191	19.7220	0	0.17	-	Abhishek Mor
HDFC NIFTY Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	4.8319	19.5700	0	0.23	-	Nandita Menezes
HDFC NIFTY Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	4.327	19.5700	0	0.64	-	Nandita Menezes
HDFC NIFTY NEXT 50 ETF	Equity: Large Cap	Growth	3.3151	20.3680	0	0.17	-	Abhishek Mor
HDFC NIFTY next 50 Index Fund (G)	Equity: Index	Growth	2.7671	20.2350	0	0.56	-	Arun Agarwal
HDFC NIFTY next 50 Index Fund (G) Direct	Equity: Index	Growth	3.1368	20.2540	0	0.25	-	Arun Agarwal
HDFC NIFTY Private Bank ETF Reg (G)	Equity: Sectoral	Growth	1.8163	18.6960	0	0.13	-	Abhishek Mor
HDFC Nifty PSU Bank ETF	Equity: Sectoral	Growth	12.6264	27.7970	0	0.22	-	Abhishek Mor
HDFC NIFTY Realty Index Fund (G) Direct	Equity: Index	Growth	-6.5804	30.5900	0	0.32	-	Nandita Menezes
HDFC NIFTY Realty Index Fund Reg (G)	Equity: Index	Growth	-7.0079	30.5900	0	0.72	-	Nandita Menezes
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.6721	0.5700	0	0.17	-	Anupam Joshi
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.5193	0.5700	0	0.30	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.6963	0.7980	0	0.18	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.5514	0.7980	0	0.30	-	Anupam Joshi
HDFC NIFTY Smallcap 250 ETF Reg (G)	Equity: Small Cap	Growth	5.4684	20.6530	0	0.21	-	Abhishek Mor
HDFC NIFTY Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	5.3533	20.5960	0	0.24	-	Nandita Menezes
HDFC NIFTY Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	4.8712	20.5960	0	0.64	-	Nandita Menezes
HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-7.0532	16.0170	0	0.22	-	Nandita Menezes
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-7.5297	16.0170	0	0.66	-	Nandita Menezes
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)	Equity: Index	Growth	-5.0772	14.6300	0	0.25	-	Abhishek Mor
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-5.2294	14.5160	0	0.34	-	Nandita Menezes
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-5.6975	14.5160	0	0.76	-	Nandita Menezes
HDFC Nifty100 Quality 30 Index Fund (G)	Equity: Index	Growth	-4.2026	15.0670	0	0.72	-	Nandita Menezes
HDFC Nifty100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	-3.7519	15.0670	0	0.31	-	Nandita Menezes
HDFC NIFTY200 Momentum 30 ETF Reg (G)	Equity: Index	Growth	-1.9256	21.4510	0	0.25	-	Abhishek Mor
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-2.1842	21.2800	0	0.31	-	Nandita Menezes
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-2.6516	21.2610	0	0.72	-	Nandita Menezes
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct	Equity: Index	Growth	0.1261	17.4990	0	0.23	-	Nandita Menezes
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)	Equity: Index	Growth	-0.3462	17.4990	0	0.64	-	Nandita Menezes
HDFC Overnight Fund (G)	Debt: Overnight	Growth	5.1315	0.0190	0	0.16	-	Rohan Pillai
HDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2328	0.0190	0	0.08	-	Rohan Pillai
HDFC Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	27.3089	15.5800	1% for redemption within 30 days	0.72	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	27.3089	15.5800	1% for redemption within 30 days	0.72	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	25.8778	15.5800	1% for redemption within 30 days	1.66	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	25.8778	15.5800	1% for redemption within 30 days	1.66	-	Nikhil Mathur
HDFC Retirement Fund Equity Plan (G) Direct	Solution: Retirement Equity	Growth	-5.6448	14.6110	0	0.74	-	Chirag Setalvad
HDFC Retirement Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	-6.5791	14.6110	0	1.55	-	Chirag Setalvad
HDFC Retirement Fund Hybrid Debt Plan (G) Direct	Solution: Retirement Hybrid	Growth	0.9645	4.2180	0	0.99	-	Chirag Setalvad
HDFC Retirement Fund Hybrid Debt Reg (G)	Solution: Retirement Hybrid	Growth	-0.0767	4.2180	0	1.85	-	Chirag Setalvad
HDFC Retirement Fund Hybrid Equity (G) Direct	Solution: Retirement Hybrid	Growth	-5.3208	11.6280	0	0.91	-	Chirag Setalvad
HDFC Retirement Fund Hybrid Equity Reg (G)	Solution: Retirement Hybrid	Growth	-6.3422	11.6090	0	1.80	-	Chirag Setalvad
HDFC Sensex ETF (G)	Equity: Index	Growth	-8.3846	16.1500	0	0.04	-	Abhishek Mor
HDFC Short Term Fund (F) IDCW	Debt: Short Duration	Dividend	5.3297	1.1590	0	0.60	-	Anil Bamboli
HDFC Short Term Fund (F) IDCW Direct	Debt: Short Duration	Dividend	5.6637	1.1590	0	0.33	-	Anil Bamboli
HDFC Short Term Fund (F) IDCWPayout Direct	Debt: Short Duration	Dividend	5.6637	1.1590	0	0.33	-	Anil Bamboli
HDFC Short Term Fund (G)	Debt: Short Duration	Growth	5.3297	1.1590	0	0.60	-	Anil Bamboli
HDFC Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.6637	1.1590	0	0.33	-	Anil Bamboli
HDFC Short Term Fund IDCW	Debt: Short Duration	Dividend	5.3297	1.1590	0	0.60	-	Anil Bamboli
HDFC Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	5.6637	1.1590	0	0.33	-	Anil Bamboli
HDFC Silver E T F FoF (G) Direct	Commodity: Silver	Growth	69.886	77.2350	1% for redemption within 15 days	0.18	-	Arun Agarwal
HDFC Silver E T F FoF Reg (G)	Commodity: Silver	Growth	69.2246	77.2540	1% for redemption within 15 days	0.47	-	Arun Agarwal
HDFC Silver ETF Reg (G)	Commodity: Silver	Growth	72.7199	61.4460	0	0.42	-	Bhagyesh Kagalkar
HDFC Small Cap Fund (G)	Equity: Small Cap	Growth	-3.3988	18.1640	1% for redemption within 365 days	1.28	-	Chirag Setalvad
HDFC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-2.5948	18.1640	1% for redemption within 365 days	0.61	-	Chirag Setalvad
HDFC Small Cap Fund IDCW	Equity: Small Cap	Dividend	-3.3988	18.1640	1% for redemption within 365 days	1.28	-	Chirag Setalvad
HDFC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-2.5948	18.1640	1% for redemption within 365 days	0.61	-	Chirag Setalvad
HDFC Technology Fund (G) Direct	Equity: Sectoral	Growth	-14.39	21.1280	1% for redemption within 30 days	0.88	-	Balakumar Balasubramanian
HDFC Technology Fund IDCW Direct	Equity: Sectoral	Dividend	-14.39	21.1280	1% for redemption within 30 days	0.88	-	Balakumar Balasubramanian
HDFC Technology Fund Reg (G)	Equity: Sectoral	Growth	-15.3646	21.1280	1% for redemption within 30 days	1.82	-	Balakumar Balasubramanian
HDFC Technology Fund Reg IDCW	Equity: Sectoral	Dividend	-15.3646	21.1280	1% for redemption within 30 days	1.82	-	Balakumar Balasubramanian
HDFC Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	7.9147	21.3180	1% for redemption within 30 days	0.82	-	Priya Ranjan
HDFC Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	7.9147	21.3180	1% for redemption within 30 days	0.82	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	6.7126	21.3180	1% for redemption within 30 days	1.75	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	6.7126	21.3180	1% for redemption within 30 days	1.75	-	Priya Ranjan
HDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.477	0.4560	0	0.33	-	Anil Bamboli
HDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.477	0.4560	0	0.33	-	Anil Bamboli
HDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.477	0.4560	0	0.33	-	Anil Bamboli
HDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.477	0.4560	0	0.33	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.1117	0.4560	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.1117	0.4560	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.1117	0.4560	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.1117	0.4560	0	0.64	-	Anil Bamboli
HDFC Ultra Short to Short Term Fund (D) IDCW	Debt: Low Duration	Dividend	5.7573	0.6650	0	0.89	-	Anupam Joshi
HDFC Ultra Short to Short Term Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.3872	0.6650	0	0.39	-	Anupam Joshi
HDFC Ultra Short to Short Term Fund (G)	Debt: Low Duration	Growth	5.7573	0.6650	0	0.89	-	Anupam Joshi
HDFC Ultra Short to Short Term Fund (G) Direct	Debt: Low Duration	Growth	6.3872	0.6650	0	0.39	-	Anupam Joshi
HDFC Ultra Short to Short Term Fund (M) IDCW	Debt: Low Duration	Dividend	5.7573	0.6650	0	0.89	-	Anupam Joshi
HDFC Ultra Short to Short Term Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.3872	0.6650	0	0.39	-	Anupam Joshi
HDFC Ultra Short to Short Term Fund (M) IDCW Retail Direct	Debt: Low Duration	Dividend	6.3872	0.6650	0	0.39	-	Anupam Joshi
HDFC Ultra Short to Short Term Fund (W) (D Direct	Debt: Low Duration	Dividend	6.3872	0.6650	0	0.39	-	Anupam Joshi
HDFC Ultra Short to Short Term Fund (W) IDCW	Debt: Low Duration	Dividend	5.7573	0.6650	0	0.89	-	Anupam Joshi
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	-	-	-	-	-	-
HDFC Value Fund (G)	Equity: Value	Growth	4.6889	16.2070	1% for redemption within 365 days	1.52	-	Anand Laddha
HDFC Value Fund (G) Direct	Equity: Value	Growth	5.5453	16.2070	1% for redemption within 365 days	0.86	-	Anand Laddha
HDFC Value Fund IDCW	Equity: Value	Dividend	4.6889	16.2070	1% for redemption within 365 days	1.52	-	Anand Laddha
HDFC Value Fund IDCW Payout Direct	Equity: Value	Dividend	5.5453	16.2070	1% for redemption within 365 days	0.86	-	Anand Laddha

FUNDS :

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