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HDFC Mutual Fund

Total No. of Scheme : 160

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HDFC - Arbitrage Charity Fund for Cancer Cure 100% - 2017 (D) Donation	Hybrid: Multi-Asset	Dividend	-	-		0.00	-	Krishan Kumar Daga
HDFC - Arbitrage Charity Fund for Cancer Cure 100% - 2017 (D) Donation Direct	Hybrid: Multi-Asset	Dividend	-	-		0.00	-	Krishan Kumar Daga
HDFC - Arbitrage Charity Fund for Cancer Cure 50% - 2017 (D) Donation	Hybrid: Multi-Asset	Dividend	-	-		0.00	-	Krishan Kumar Daga
HDFC - Arbitrage Charity Fund for Cancer Cure 50% - 2017 (D) Donation Direct	Hybrid: Multi-Asset	Dividend	-	-		0.00	-	Krishan Kumar Daga
HDFC - Arbitrage Fund Ret (G) Direct	Hybrid: Arbitrage	Growth	-	-	0.25% for redemption within 30 days	0.36	-	Arun Agarwal
HDFC - Arbitrage Fund WP (D)	Hybrid: Arbitrage	Dividend	3.4249	1.1210	0.25% for redemption within 30 days	0.96	-	Arun Agarwal
HDFC - Arbitrage Fund WP (D) Direct	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
HDFC - Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	3.4249	1.1210	0.25% for redemption within 30 days	0.96	-	Arun Agarwal
HDFC - Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	-	-	-	-	-	-
HDFC - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	8.4993	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.67	-	Prashant Jain
HDFC - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	9.1295	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.12	-	Prashant Jain
HDFC - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	8.4993	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.67	-	Prashant Jain
HDFC - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	9.1295	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.12	-	Prashant Jain
HDFC - Banking and PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	10.2128	4.4840	0	0.36	-	Anil Bamboli
HDFC - Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	10.2128	4.4840	0	0.36	-	Anil Bamboli
HDFC - Banking and PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	9.7093	4.4840	0	0.81	-	Anil Bamboli
HDFC - Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	9.7093	4.4840	0	0.81	-	Anil Bamboli
HDFC - Banking ETF Reg (G)	Equity: Index	Growth	0	-	0	0.16	-	Arun Agarwal
HDFC - Capital Builder Value Fund (D)	Equity: Value	Dividend	14.3881	12.9390	1% for redemption within 365 days	2.23	-	Amit Ganatra
HDFC - Capital Builder Value Fund (D) Payout Direct	Equity: Value	Dividend	15.4352	12.9390	1% for redemption within 365 days	1.18	-	Amit Ganatra
HDFC - Capital Builder Value Fund (G)	Equity: Value	Growth	14.3881	12.9390	1% for redemption within 365 days	2.23	-	Amit Ganatra
HDFC - Capital Builder Value Fund (G) Direct	Equity: Value	Growth	15.4352	12.9390	1% for redemption within 365 days	1.18	-	Amit Ganatra
HDFC - Childrens Gift Fund (Lock-in)	Solution: Children Equity	Growth	15.8478	9.3100	N.A.	2.02	-	Chirag Setalvad
HDFC - Childrens Gift Fund (Lock-in) Direct	Solution: Children Equity	Dividend	16.8307	9.3290	N.A.	1.17	-	Chirag Setalvad
HDFC - Childrens Gift Fund Direct	Solution: Children Equity	Growth	16.8307	9.3290	N.A.	1.17	-	Chirag Setalvad
HDFC - Childrens Gift Fund Regular Plan	Solution: Children Equity	Growth	15.8478	9.3100	N.A.	2.02	-	Chirag Setalvad
HDFC - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	10.9763	4.3320	0	0.62	-	Anupam Joshi
HDFC - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	11.2612	4.3320	0	0.30	-	Anupam Joshi
HDFC - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	10.9763	4.3320	0	0.62	-	Anupam Joshi
HDFC - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	11.2612	4.3320	0	0.30	-	Anupam Joshi
HDFC - Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	10.9461	3.9900	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	1.17	-	Shobhit Mehrotra
HDFC - Credit Risk Debt Fund Reg (D)	Debt: Credit Risk	Dividend	10.4274	3.9900	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	1.82	-	Shobhit Mehrotra
HDFC - Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	10.4274	3.9900	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	1.82	-	Shobhit Mehrotra
HDFC - Debt Charity Fund for Cancer Cure 100% - 2017 (D) Donation	Debt: Money Market	Dividend	-	-		0.00	-	Anil Bamboli
HDFC - Debt Charity Fund for Cancer Cure 100% - 2017 (D) Donation Direct	Debt: Money Market	Dividend	-	-		0.00	-	Anil Bamboli
HDFC - Dividend Yield Fund (D) Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.00	-	Gopal Agrawal
HDFC - Dividend Yield Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.00	-	Gopal Agrawal
HDFC - Dividend Yield Fund Reg (D)	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.00	-	Gopal Agrawal
HDFC - Dividend Yield Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.00	-	Gopal Agrawal
HDFC - Dynamic Debt Fund (D)	Debt: Dynamic Bond	Dividend	8.3362	3.7430	0.5% for redemption within 180 days	1.79	-	Anil Bamboli
HDFC - Dynamic Debt Fund (D) Direct	Debt: Dynamic Bond	Dividend	9.1181	3.7430	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC - Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	8.3362	3.7430	0.5% for redemption within 180 days	1.79	-	Anil Bamboli
HDFC - Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	9.1181	3.7430	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC - Dynamic Debt Fund (HY) (D)	Debt: Dynamic Bond	Dividend	8.3362	3.7430	0.5% for redemption within 180 days	1.79	-	Anil Bamboli
HDFC - Dynamic Debt Fund (HY) (D) Payout Direct	Debt: Dynamic Bond	Dividend	9.1181	3.7430	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC - Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	8.3362	3.7430	0.5% for redemption within 180 days	1.79	-	Anil Bamboli
HDFC - Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	9.1181	3.7430	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (D)	Hybrid: Conservative	Dividend	13.82	19.5320	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (D) Direct	Hybrid: Conservative	Dividend	14.7058	19.5130	1% for redemption within 365 days	0.23	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (G)	Hybrid: Conservative	Growth	13.82	19.5320	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (G) Direct	Hybrid: Conservative	Growth	14.7058	19.5130	1% for redemption within 365 days	0.23	-	Anil Bamboli
HDFC - Equity Fund (D)	Equity: Multi Cap	Dividend	9.1798	17.1190	1% for redemption within 365 days	1.75	-	Prashant Jain
HDFC - Equity Fund (D) Payout Direct	Equity: Multi Cap	Dividend	9.8161	17.1190	1% for redemption within 365 days	1.30	-	Prashant Jain
HDFC - Equity Fund (G)	Equity: Multi Cap	Growth	9.1798	17.1190	1% for redemption within 365 days	1.75	-	Prashant Jain
HDFC - Equity Fund (G) Direct	Equity: Multi Cap	Growth	9.8161	17.1190	1% for redemption within 365 days	1.30	-	Prashant Jain
HDFC - Equity Opportunities Fund Sr 2 1100D (D) Direct	Equity: Large Cap	Dividend	2.6238	-		0.00	-	Amit Ganatra
HDFC - Equity Opportunities Fund Sr 2 1100D (G) Direct	Equity: Large Cap	Growth	2.6238	-		0.00	-	Amit Ganatra
HDFC - Equity Opportunities Fund Sr 2 1100D Reg (D)	Equity: Large Cap	Dividend	2.2242	-		0.00	-	Amit Ganatra
HDFC - Equity Opportunities Fund Sr 2 1100D Reg (G)	Equity: Large Cap	Growth	2.2242	-		0.00	-	Amit Ganatra
HDFC - Equity Savings Fund (D)	Hybrid: Equity Savings	Dividend	9.1318	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.12	-	Gopal Agrawal
HDFC - Equity Savings Fund (D) Payout Direct	Hybrid: Equity Savings	Dividend	9.9535	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.27	-	Gopal Agrawal
HDFC - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	9.1318	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.12	-	Gopal Agrawal
HDFC - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	9.9535	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.27	-	Gopal Agrawal
HDFC - Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	8.9769	2.2230	0	0.23	-	Vikash Agarwal
HDFC - Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	8.746	2.2230	0	0.48	-	Vikash Agarwal
HDFC - Focused 30 Fund (D)	Equity: Focused	Dividend	4.8786	15.1810	1% for redemption within 365 days	2.64	-	Gopal Agrawal
HDFC - Focused 30 Fund (D) Payout Direct	Equity: Focused	Dividend	5.9165	15.2000	1% for redemption within 365 days	1.67	-	Gopal Agrawal
HDFC - Focused 30 Fund (G)	Equity: Focused	Growth	4.8786	15.1810	1% for redemption within 365 days	2.64	-	Gopal Agrawal
HDFC - Focused 30 Fund (G) Direct	Equity: Focused	Growth	5.9165	15.2000	1% for redemption within 365 days	1.67	-	Gopal Agrawal
HDFC - Gilt Fund (D)	Debt: Gilt Fund	Dividend	9.804	4.3700	0	0.89	-	Anil Bamboli
HDFC - Gilt Fund (D) Payout Direct	Debt: Gilt Fund	Dividend	10.2958	4.3700	0	0.39	-	Anil Bamboli
HDFC - Gilt Fund (G)	Debt: Gilt Fund	Growth	9.804	4.3700	0	0.89	-	Anil Bamboli
HDFC - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	10.2958	4.3700	0	0.39	-	Anil Bamboli
HDFC - Gold ETF	Gold: Gold Funds	Growth	21.0008	-	0	0.60	-	Krishan Kumar Daga
HDFC - Gold Fund (G)	Gold: Gold Funds	Growth	21.709	16.3400	2% for redemption within 180 days 1% for redemption between 181 - 365 days	0.59	-	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	0.10	-	Krishan Kumar Daga
HDFC - Growth Opportunities Fund (D)	Equity: Large & Mid Cap	Dividend	12.3018	14.2500	1% for redemption within 365 days	2.31	-	Gopal Agrawal
HDFC - Growth Opportunities Fund (D) Direct	Equity: Large & Mid Cap	Dividend	12.6861	14.2500	1% for redemption within 365 days	2.01	-	Gopal Agrawal
HDFC - Growth Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	12.3018	14.2500	1% for redemption within 365 days	2.31	-	Gopal Agrawal
HDFC - Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	12.6861	14.2500	1% for redemption within 365 days	2.01	-	Gopal Agrawal
HDFC - High Interest (D) 54EA	Debt: Dynamic Bond	Dividend	8.3362	3.7430	0.5% for redemption within 180 days	1.79	-	Anil Bamboli
HDFC - High Interest (D) 54EB	Debt: Dynamic Bond	Dividend	8.3362	3.7430	0.5% for redemption within 180 days	1.79	-	Anil Bamboli
HDFC - High Interest (G) 54EA	Debt: Dynamic Bond	Growth	8.3362	3.7430	0.5% for redemption within 180 days	1.79	-	Anil Bamboli
HDFC - High Interest (G) 54EB	Debt: Dynamic Bond	Growth	8.3362	3.7430	0.5% for redemption within 180 days	1.79	-	Anil Bamboli
HDFC - Housing Opp Fund Sr 1 (D) Direct	Equity: Sectoral	Dividend	1.4761	-		0.00	-	Prashant Jain
HDFC - Housing Opp Fund Sr 1 (G) Direct	Equity: Sectoral	Growth	1.4761	-		0.00	-	Prashant Jain
HDFC - Housing Opp Fund Sr 1 Reg (D)	Equity: Sectoral	Dividend	0.9525	-		0.00	-	Prashant Jain
HDFC - Housing Opp Fund Sr 1 Reg (G)	Equity: Sectoral	Growth	0.9525	-		0.00	-	Prashant Jain
HDFC - Hybrid Debt Fund (D) Direct	Hybrid: Conservative	Dividend	10.0073	10.6020	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.48	-	Prashant Jain
HDFC - Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	9.5611	10.6020	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	10.0073	10.6020	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.48	-	Prashant Jain
HDFC - Hybrid Equity Fund (D)	Hybrid: Aggressive	Dividend	14.4251	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.81	-	Chirag Setalvad
HDFC - Hybrid Equity Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	15.1432	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.22	-	Chirag Setalvad
HDFC - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	14.4251	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.81	-	Chirag Setalvad
HDFC - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	15.1432	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.22	-	Chirag Setalvad
HDFC - Income Fund (D)	Debt: Medium to Long Duration	Dividend	8.894	4.7690	0.25% for redemption within 30 days	2.31	-	Shobhit Mehrotra
HDFC - Income Fund (D) Direct	Debt: Medium to Long Duration	Dividend	-	-	0.25% for redemption within 30 days	1.61	-	Shobhit Mehrotra
HDFC - Income Fund (G)	Debt: Medium to Long Duration	Growth	8.894	4.7690	0.25% for redemption within 30 days	2.31	-	Shobhit Mehrotra
HDFC - Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	0.25% for redemption within 30 days	1.61	-	Shobhit Mehrotra
HDFC - Index Fund - Sensex Plan	Equity: Index	Growth	16.6514	20.9190	0.25% for redemption within 3 days	0.30	-	Arun Agarwal
HDFC - Index Fund - Sensex Plan (Post Addendum)	Equity: Index	Growth	16.6514	20.9190	0.25% for redemption within 3 days	0.30	-	Arun Agarwal
HDFC - Index Fund - Sensex Plan Direct	Equity: Index	Growth	16.9446	11.8940	0.25% for redemption within 3 days	0.10	-	Arun Agarwal
HDFC - Index Fund-NIFTY 50 Plan (Post Addendum)	Equity: Index	Growth	16.4757	21.7930	0.25% for redemption within 3 days	0.30	-	Arun Agarwal
HDFC - Index Fund-NIFTY 50 Plan - (G)	Equity: Index	Growth	16.4757	21.7930	0.25% for redemption within 3 days	0.30	-	Arun Agarwal
HDFC - Index Fund-NIFTY 50 Plan - (G) Direct	Equity: Index	Growth	16.6901	11.9510	0.25% for redemption within 3 days	0.10	-	Arun Agarwal
HDFC - Infrastructure Fund (D)	Equity: Sectoral	Dividend	-9.1662	23.5980	1% for redemption within 365 days	2.66	-	Rakesh Vyas
HDFC - Infrastructure Fund (D) Payout Direct	Equity: Sectoral	Dividend	-8.5069	23.5980	1% for redemption within 365 days	1.95	-	Rakesh Vyas
HDFC - Infrastructure Fund (G)	Equity: Sectoral	Growth	-9.1662	23.5980	1% for redemption within 365 days	2.66	-	Rakesh Vyas
HDFC - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-8.5069	23.5980	1% for redemption within 365 days	1.95	-	Rakesh Vyas
HDFC - Liquid Fund (G) Direct	Debt: Liquid	Growth	4.0476	0.3230	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 - (G)	Debt: Liquid	Growth	3.943	0.3230	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 - LongTerm Advantage Fund (D) Payout Direct	Equity: ELSS	Dividend	14.0291	12.5590	0	1.78	-	Chirag Setalvad
HDFC - LongTerm Advantage Fund (G) Direct	Equity: ELSS	Growth	14.0291	12.5590	0	1.78	-	Chirag Setalvad
HDFC - Low Duration Fund (G)	Debt: Low Duration	Growth	7.8392	2.1090	0	1.04	-	Anupam Joshi
HDFC - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-	-	0	0.44	-	Anupam Joshi
HDFC - Low Duration Fund (W) (D Direct	Debt: Low Duration	Dividend	-	-	0	0.44	-	Anupam Joshi
HDFC - Medium Term Debt Fund (D)	Debt: Medium Duration	Dividend	9.1552	4.0850	0	1.29	-	Shobhit Mehrotra
HDFC - Medium Term Debt Fund (D) Direct	Debt: Medium Duration	Dividend	10.0589	4.0850	0	0.49	-	Shobhit Mehrotra
HDFC - Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	9.1552	4.0850	0	1.29	-	Shobhit Mehrotra
HDFC - Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	10.0589	4.0850	0	0.49	-	Shobhit Mehrotra
HDFC - Mid Cap Opportunities Fund (D)	Equity: Mid Cap	Dividend	18.1452	14.3450	1% for redemption within 365 days	2.01	-	Chirag Setalvad
HDFC - Mid Cap Opportunities Fund (D) Payout Direct	Equity: Mid Cap	Dividend	18.9705	14.3450	1% for redemption within 365 days	1.16	-	Chirag Setalvad
HDFC - Mid Cap Opportunities Fund (G)	Equity: Mid Cap	Growth	18.1452	14.3450	1% for redemption within 365 days	2.01	-	Chirag Setalvad
HDFC - Mid Cap Opportunities Fund (G) Direct	Equity: Mid Cap	Growth	18.9705	14.3450	1% for redemption within 365 days	1.16	-	Chirag Setalvad
HDFC - Money Market Fund (G)	Debt: Money Market	Growth	6.3467	2.0140	0	0.35	-	Vikash Agarwal
HDFC - Money Market Fund (G) Direct	Debt: Money Market	Growth	-	-	0	0.21	-	Vikash Agarwal
HDFC - Multi Asset Fund (D)	Hybrid: Multi-Asset	Dividend	17.657	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.47	-	Amit Ganatra
HDFC - Multi Asset Fund (D) Payout Direct	Hybrid: Multi-Asset	Dividend	-	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.52	-	Amit Ganatra
HDFC - Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	17.657	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.47	-	Amit Ganatra
HDFC - Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	-	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.52	-	Amit Ganatra
HDFC - NIFTY 50 ETF - (G)	Equity: Index	Growth	17.0737	11.9510	0	0.05	-	Arun Agarwal
HDFC - Overnight Fund (G)	Debt: Overnight	Growth	3.1453	0.0950	0	0.20	-	Anil Bamboli
HDFC - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.2494	0.0950	0	0.10	-	Anil Bamboli
HDFC - Retirement Savings Fund Equity Plan - (G) Direct	Solution: Retirement Equity	Growth	19.5069	12.1600	N.A.	1.08	-	Chirag Setalvad
HDFC - Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	18.0198	12.1410	N.A.	2.18	-	Chirag Setalvad
HDFC - Retirement Savings Fund Hybrid Debt Plan - (G) Direct	Solution: Retirement Debt	Growth	10.4431	5.9850	N.A.	1.17	-	Chirag Setalvad
HDFC - Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	9.2492	5.9850	N.A.	2.24	-	Chirag Setalvad
HDFC - Retirement Savings Fund Hybrid Equity - (G) Direct	Solution: Retirement Equity	Growth	17.3098	9.6520	N.A.	1.35	-	Chirag Setalvad
HDFC - Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Equity	Growth	15.9246	9.6520	N.A.	2.55	-	Chirag Setalvad
HDFC - Sensex ETF - (G)	Equity: Index	Growth	17.4086	11.9320	0	0.05	-	Arun Agarwal
HDFC - Short Term Debt Fund (D)	Debt: Short Duration	Dividend	10.1365	3.9140	0	0.77	-	Anil Bamboli
HDFC - Short Term Debt Fund (D) Direct	Debt: Short Duration	Dividend	10.5656	3.9140	0	0.24	-	Anil Bamboli
HDFC - Short Term Debt Fund (G)	Debt: Short Duration	Growth	10.1365	3.9140	0	0.77	-	Anil Bamboli
HDFC - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	10.5656	3.9140	0	0.24	-	Anil Bamboli
HDFC - Small Cap Fund (D)	Equity: Small Cap	Dividend	15.375	14.6680	1% for redemption within 365 days	2.10	-	Chirag Setalvad
HDFC - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	16.5305	14.6680	1% for redemption within 365 days	0.90	-	Chirag Setalvad
HDFC - Small Cap Fund (G)	Equity: Small Cap	Growth	15.375	14.6680	1% for redemption within 365 days	2.10	-	Chirag Setalvad
HDFC - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	16.5305	14.6680	1% for redemption within 365 days	0.90	-	Chirag Setalvad
HDFC - Tax Saver (D)	Equity: ELSS	Dividend	7.0932	14.8960	0	2.01	-	Amit Ganatra
HDFC - Tax Saver (D) Payout Direct	Equity: ELSS	Dividend	7.7317	14.8960	0	1.36	-	Amit Ganatra
HDFC - Tax Saver (G)	Equity: ELSS	Growth	7.0932	14.8960	0	2.01	-	Amit Ganatra
HDFC - Tax Saver (G) Direct	Equity: ELSS	Growth	7.7317	14.8960	0	1.36	-	Amit Ganatra
HDFC - Top 100 Fund - (D)	Equity: Large Cap	Dividend	9.4001	14.9720	1% for redemption within 365 days	1.84	-	Prashant Jain
HDFC - Top 100 Fund - (D) 54EA	Equity: Large Cap	Dividend	9.4001	14.9720	1% for redemption within 365 days	1.84	-	Prashant Jain
HDFC - Top 100 Fund - (D) 54EB	Equity: Large Cap	Dividend	9.4001	14.9720	1% for redemption within 365 days	1.84	-	Prashant Jain
HDFC - Top 100 Fund - (D) Payout Direct	Equity: Large Cap	Dividend	10.0449	14.9720	1% for redemption within 365 days	1.21	-	Prashant Jain
HDFC - Top 100 Fund - (G)	Equity: Large Cap	Growth	9.4001	14.9720	1% for redemption within 365 days	1.84	-	Prashant Jain
HDFC - Top 100 Fund - (G) Direct	Equity: Large Cap	Growth	10.0449	14.9720	1% for redemption within 365 days	1.21	-	Prashant Jain
HDFC - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4813	1.5390	0	0.34	-	Anil Bamboli
HDFC - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.1534	1.5390	0	0.64	-	Anil Bamboli

FUNDS :

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