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HDFC Mutual Fund

Total No. of Scheme : 325

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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	7.3878	-	0.25% for redemption within 30 days	0.42	-	Anil Bamboli
HDFC Arbitrage Fund Ret (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.3878	-	0.25% for redemption within 30 days	0.42	-	Anil Bamboli
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.3878	-	0.25% for redemption within 30 days	0.42	-	Anil Bamboli
HDFC Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	6.7988	1.1210	0.25% for redemption within 30 days	0.97	-	Anil Bamboli
HDFC Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	7.391	1.1210	0.25% for redemption within 30 days	0.42	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW	Hybrid: Arbitrage	Dividend	6.7988	1.1210	0.25% for redemption within 30 days	0.97	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.391	1.1210	0.25% for redemption within 30 days	0.42	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW	Hybrid: Arbitrage	Dividend	6.7988	1.1210	0.25% for redemption within 30 days	0.97	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW Direct	Hybrid: Arbitrage	Dividend	7.391	1.1210	0.25% for redemption within 30 days	0.42	-	Anil Bamboli
HDFC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	3.3871	13.8890	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.37	-	Gopal Agrawal
HDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.0018	13.8890	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	3.3871	13.8890	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.37	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.0018	13.8890	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Gopal Agrawal
HDFC Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	12.1759	-	1% for redemption within 30 days	0.77	-	Anand Laddha
HDFC Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	12.1759	-	1% for redemption within 30 days	0.77	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	10.9412	-	1% for redemption within 30 days	1.91	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	10.9412	-	1% for redemption within 30 days	1.91	-	Anand Laddha
HDFC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.4578	1.0450	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	9.4578	1.0450	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	9.0374	1.0450	0	0.78	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	9.0374	1.0450	0	0.78	-	Anil Bamboli
HDFC Banking ETF Reg (G)	Equity: Index	Growth	9.1798	-	0	0.16	-	Abhishek Mor
HDFC BSE 500 ETF Reg (G)	Equity: Flexi Cap	Growth	0.9183	-	0	0.30	-	Abhishek Mor
HDFC BSE 500 Index Fund (G) Direct	Equity: Index	Growth	0.8565	-	0	0.30	-	Nandita Menezes
HDFC BSE 500 Index Fund Reg (G)	Equity: Index	Growth	0.3355	19.9690	0	0.81	-	Nandita Menezes
HDFC BSE Sensex Index Fund	Equity: Index	Growth	3.2793	20.9190	0.25% for redemption within 3 days	0.36	-	Arun Agarwal
HDFC BSE Sensex Index Fund	Equity: Index	Growth	3.2793	20.9190	0.25% for redemption within 3 days	0.36	-	Arun Agarwal
HDFC BSE Sensex Index Fund Direct	Equity: Index	Growth	3.4392	11.8940	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC Business Cycle Fund (G) Direct	Equity: Thematic	Growth	2.4329	-	1% for redemption within 365 days	0.83	-	Rahul Baijal
HDFC Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	2.4329	-	1% for redemption within 365 days	0.83	-	Rahul Baijal
HDFC Business Cycle Fund Reg (G)	Equity: Thematic	Growth	1.2745	-	1% for redemption within 365 days	1.97	-	Rahul Baijal
HDFC Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	1.2745	-	1% for redemption within 365 days	1.97	-	Rahul Baijal
HDFC Childrens Fund (Lock-in) Direct	Solution: Children Equity	Dividend	4.3921	9.3290	0	0.87	-	Anil Bamboli
HDFC Childrens Fund Direct	Solution: Children Equity	Growth	4.3921	9.3290	0	0.87	-	Anil Bamboli
HDFC Childrens Fund Regular Plan	Solution: Children Equity	Growth	3.5331	9.3100	0	1.73	-	Anil Bamboli
HDFC Childrens Fund(Lock-in)	Solution: Children Equity	Growth	3.5331	9.3100	0	1.73	-	Anil Bamboli
HDFC Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	9.3203	1.0260	0	0.59	-	Anupam Joshi
HDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.5855	1.0260	0	0.36	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	9.3203	1.0260	0	0.59	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.5855	1.0260	0	0.36	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	9.3203	1.0260	0	0.59	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	9.5855	1.0260	0	0.36	-	Anupam Joshi
HDFC Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	9.4943	1.0070	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	1.03	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	9.4943	1.0070	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	1.03	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	8.8544	1.0070	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	1.60	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	8.8544	1.0070	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	1.60	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg IDCW	Debt: Credit Risk	Dividend	8.8544	1.0070	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	1.60	-	Shobhit Mehrotra
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.32	-	Anupam Joshi
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.12	-	Anupam Joshi
HDFC Defence Fund (G) Direct	Equity: Thematic	Growth	1.7206	-	1% for redemption within 1 year	0.71	-	Priya Ranjan
HDFC Defence Fund IDCW Direct	Equity: Thematic	Dividend	1.7206	-	1% for redemption within 1 year	0.71	-	Priya Ranjan
HDFC Defence Fund Reg (G)	Equity: Thematic	Growth	0.6303	-	1% for redemption within 1 year	1.77	-	Priya Ranjan
HDFC Defence Fund Reg IDCW	Equity: Thematic	Dividend	0.6303	-	1% for redemption within 1 year	1.77	-	Priya Ranjan
HDFC Developed World Equity Passive FOF (G) Direct	Equity: Global	Growth	15.5434	-	1% for redemption within 30 days	0.22	-	Arun Agarwal
HDFC Developed World Equity Passive FOF Reg (G)	Equity: Global	Growth	15.0547	-	1% for redemption within 30 days	0.63	-	Arun Agarwal
HDFC Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	-0.853	-	1% for redemption within 365 days	0.70	-	Gopal Agrawal
HDFC Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	-0.853	-	1% for redemption within 365 days	0.70	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	-1.9453	-	1% for redemption within 365 days	1.81	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	-1.9453	-	1% for redemption within 365 days	1.81	-	Gopal Agrawal
HDFC Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	8.0669	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EA	Debt: Dynamic Bond	Growth	8.0669	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EB	Debt: Dynamic Bond	Growth	8.0669	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	8.9091	2.3370	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	8.0669	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	8.9091	2.3370	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	8.0669	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EA	Debt: Dynamic Bond	Dividend	8.0669	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EB	Debt: Dynamic Bond	Dividend	8.0669	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	8.9091	2.3370	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	8.0669	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	8.9091	2.3370	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	8.0669	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	8.9091	2.3370	0	0.75	-	Anil Bamboli
HDFC ELSS Tax saver (G) Direct	Equity: ELSS	Growth	6.2622	14.8960	0	1.05	-	Roshi Jain
HDFC ELSS Tax saver IDCW Payout Direct	Equity: ELSS	Dividend	6.2622	14.8960	0	1.05	-	Roshi Jain
HDFC ELSS Tax saver Reg (G)	Equity: ELSS	Growth	5.6265	14.8960	0	1.65	-	Roshi Jain
HDFC ELSS Tax saver Reg IDCW	Equity: ELSS	Dividend	5.6265	14.8960	0	1.65	-	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	4.6814	5.3200	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.86	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.705	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	0.88	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	4.6814	5.3200	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.86	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	5.705	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	0.88	-	Srinivasan Ramamurthy
HDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	8.3444	17.1190	1% for redemption within 365 days	0.73	-	Roshi Jain
HDFC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	8.3444	17.1190	1% for redemption within 365 days	0.73	-	Roshi Jain
HDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	7.644	17.1190	1% for redemption within 365 days	1.39	-	Roshi Jain
HDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	7.644	17.1190	1% for redemption within 365 days	1.39	-	Roshi Jain
HDFC Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	9.1814	0.6270	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	9.1814	0.6270	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (W) IDCW Direct	Debt: Floater	Dividend	9.1814	0.6270	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (D) IDCW	Debt: Floater	Dividend	8.9292	0.6270	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	8.9292	0.6270	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	8.9292	0.6270	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (W) IDCW	Debt: Floater	Dividend	8.9292	0.6270	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund WP (D) IDCW Direct	Debt: Floater	Dividend	9.1814	0.6270	0	0.26	-	Shobhit Mehrotra
HDFC Focused Fund (G)	Equity: Focused	Growth	8.2932	15.1810	1% for redemption within 365 days	1.66	-	Roshi Jain
HDFC Focused Fund (G) Direct	Equity: Focused	Growth	9.4412	15.2000	1% for redemption within 365 days	0.61	-	Roshi Jain
HDFC Focused Fund IDCW	Equity: Focused	Dividend	8.2932	15.1810	1% for redemption within 365 days	1.66	-	Roshi Jain
HDFC Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	9.4412	15.2000	1% for redemption within 365 days	0.61	-	Roshi Jain
HDFC Gilt Fund (G)	Debt: Gilt Fund	Growth	8.9316	2.6410	0	0.89	-	Anil Bamboli
HDFC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	9.407	2.6600	0	0.46	-	Anil Bamboli
HDFC Gilt Fund IDCW	Debt: Gilt Fund	Dividend	8.9316	2.6410	0	0.89	-	Anil Bamboli
HDFC Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	9.407	2.6600	0	0.46	-	Anil Bamboli
HDFC Gold E T F FoF (G)	Gold: Gold Funds	Growth	30.7358	16.3400	1% for redemption within 15 days	0.49	-	Arun Agarwal
HDFC Gold E T F FoF (G) Direct	Gold: Gold Funds	Growth	31.1362	-	1% for redemption within 15 days	0.18	-	Arun Agarwal
HDFC Gold ETF	Gold: Gold Funds	Growth	30.3778	-	0	0.59	-	Bhagyesh Kagalkar
HDFC Housing Opp Fund (G) Direct	Equity: Sectoral	Growth	-5.2774	-	1% for redemption within 30 days	1.22	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund IDCW Direct	Equity: Sectoral	Dividend	-5.2774	-	1% for redemption within 30 days	1.22	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg (G)	Equity: Sectoral	Growth	-6.2047	-	1% for redemption within 30 days	2.21	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg IDCW	Equity: Sectoral	Dividend	-6.2047	-	1% for redemption within 30 days	2.21	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	5.8085	5.0920	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	6.4067	5.0920	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.14	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW	Hybrid: Conservative	Dividend	5.8085	5.0920	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	6.4067	5.0920	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.14	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW	Hybrid: Conservative	Dividend	5.8085	5.0920	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	6.4067	5.0920	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.14	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	4.4909	16.8530	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Anupam Joshi
HDFC Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	5.1654	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Anupam Joshi
HDFC Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	4.4909	16.8530	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Anupam Joshi
HDFC Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	5.1654	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Anupam Joshi
HDFC Income Fund (G)	Debt: Medium to Long Duration	Growth	8.6805	2.2420	0	1.39	-	Shobhit Mehrotra
HDFC Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.3216	2.2610	0	0.80	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	8.6805	2.2420	0	1.39	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	9.3216	2.2610	0	0.80	-	Shobhit Mehrotra
HDFC Income Fund IDCW	Debt: Medium to Long Duration	Dividend	8.6805	2.2420	0	1.39	-	Shobhit Mehrotra
HDFC Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.3216	2.2610	0	0.80	-	Shobhit Mehrotra
HDFC Income Plus Arbitrage Active FOF (G)	Others: FoFs Domestic	Growth	0.8291	8.7020	0	0.42	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	1.4694	8.6830	0	0.07	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF IDCW	Others: FoFs Domestic	Dividend	0.8291	8.7020	0	0.42	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF IDCW Direct	Others: FoFs Domestic	Dividend	1.4694	8.6830	0	0.07	-	Anil Bamboli
HDFC Infrastructure Fund (G)	Equity: Sectoral	Growth	-2.9186	23.5980	1% for redemption within 30 days	1.98	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-1.9788	23.5980	1% for redemption within 30 days	1.02	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	-2.9186	23.5980	1% for redemption within 30 days	1.98	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-1.9788	23.5980	1% for redemption within 30 days	1.02	-	Srinivasan Ramamurthy
HDFC Innovation Fund (G)	Equity: Thematic	Growth	-	-	-	-	-	-
HDFC Innovation Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
HDFC Innovation Fund IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
HDFC Innovation Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
HDFC Innovation Fund IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
HDFC Innovation Fund IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
HDFC Large And Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.1556	14.2500	1% for redemption within 365 days	0.86	-	Gopal Agrawal
HDFC Large And Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.1556	14.2500	1% for redemption within 365 days	0.86	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	2.3546	14.2500	1% for redemption within 365 days	1.65	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	2.3546	14.2500	1% for redemption within 365 days	1.65	-	Gopal Agrawal
HDFC Large Cap Fund (G)	Equity: Large Cap	Growth	0.6619	14.9720	1% for redemption within 365 days	1.61	-	Rahul Baijal
HDFC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	1.2718	14.9720	1% for redemption within 365 days	1.01	-	Rahul Baijal
HDFC Large Cap Fund IDCW	Equity: Large Cap	Dividend	0.6619	14.9720	1% for redemption within 365 days	1.61	-	Rahul Baijal
HDFC Large Cap Fund IDCW 54EA	Equity: Large Cap	Dividend	0.6619	14.9720	1% for redemption within 365 days	1.61	-	Rahul Baijal
HDFC Large Cap Fund IDCW 54EB	Equity: Large Cap	Dividend	0.6619	14.9720	1% for redemption within 365 days	1.61	-	Rahul Baijal
HDFC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	1.2718	14.9720	1% for redemption within 365 days	1.01	-	Rahul Baijal
HDFC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.0998	0.1330	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.	0.29	-	Anupam Joshi
HDFC Liquid Fund (G)	Debt: Liquid	Growth	7.0998	0.1330	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.	0.29	-	Anupam Joshi
HDFC Liquid Fund (G) Direct	Debt: Liquid	Growth	7.1969	0.1330	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	7.0998	0.1330	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.	0.29	-	Anupam Joshi
HDFC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.1969	0.1330	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	7.0998	0.1330	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.	0.29	-	Anupam Joshi
HDFC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.1969	0.1330	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	7.7515	-	0	0.30	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund IDCW Direct	Debt: Long Duration	Dividend	7.7515	-	0	0.30	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg (G)	Debt: Long Duration	Growth	7.3806	-	0	0.65	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg IDCW	Debt: Long Duration	Dividend	7.3806	-	0	0.65	-	Shobhit Mehrotra
HDFC Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	7.9371	0.4560	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.5706	0.4750	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (G)	Debt: Low Duration	Growth	7.9371	0.4560	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.5706	0.4750	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	7.9371	0.4560	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.5706	0.4750	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Retail Direct	Debt: Low Duration	Dividend	8.5706	0.4750	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (W) (D Direct	Debt: Low Duration	Dividend	8.5706	0.4750	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.9371	0.4560	0	1.04	-	Anupam Joshi
HDFC Manufacturing Fund (G) Direct	Equity: Thematic	Growth	-0.273	-	1% for redemption within 1 month	0.50	-	Rakesh Sethia
HDFC Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	-0.273	-	1% for redemption within 1 month	0.50	-	Rakesh Sethia
HDFC Manufacturing Fund Reg (G)	Equity: Thematic	Growth	-1.4501	-	1% for redemption within 1 month	1.69	-	Rakesh Sethia
HDFC Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	-1.4501	-	1% for redemption within 1 month	1.69	-	Rakesh Sethia
HDFC Medium Term Debt Fund (F) IDCW	Debt: Medium Duration	Dividend	8.9658	1.1970	0	1.32	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (F) IDCW Direct	Debt: Medium Duration	Dividend	9.6837	1.1970	0	0.66	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	8.9658	1.1970	0	1.32	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	9.6837	1.1970	0	0.66	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW	Debt: Medium Duration	Dividend	8.9658	1.1970	0	1.32	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	9.6837	1.1970	0	0.66	-	Shobhit Mehrotra
HDFC Mid Cap Fund (G)	Equity: Mid Cap	Growth	6.3391	14.3450	1% for redemption within 365 days	1.40	-	Chirag Setalvad
HDFC Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	7.0076	14.3450	1% for redemption within 365 days	0.77	-	Chirag Setalvad
HDFC Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	6.3391	14.3450	1% for redemption within 365 days	1.40	-	Chirag Setalvad
HDFC Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	7.0076	14.3450	1% for redemption within 365 days	0.77	-	Chirag Setalvad
HDFC MNC Fund (G) Direct	Equity: Thematic	Growth	-9.4486	17.6700	1% for redemption within 1 year	1.24	-	Rahul Baijal
HDFC MNC Fund IDCW Direct	Equity: Thematic	Dividend	-9.4486	17.6700	1% for redemption within 1 year	1.24	-	Rahul Baijal
HDFC MNC Fund Reg (G)	Equity: Thematic	Growth	-10.5096	17.6700	1% for redemption within 1 year	2.43	-	Rahul Baijal
HDFC MNC Fund Reg IDCW	Equity: Thematic	Dividend	-10.5096	17.6700	1% for redemption within 1 year	2.43	-	Rahul Baijal
HDFC Money Market Fund (G)	Debt: Money Market	Growth	8.0427	0.4370	0	0.41	-	Praveen Jain
HDFC Money Market Fund (G) Direct	Debt: Money Market	Growth	8.2314	0.4560	0	0.23	-	Praveen Jain
HDFC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	8.0427	0.4370	0	0.41	-	Praveen Jain
HDFC Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	8.2314	0.4560	0	0.23	-	Praveen Jain
HDFC Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	7.4141	4.6930	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	8.6247	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.00	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	7.4141	4.6930	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	8.6247	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.00	-	Bhagyesh Kagalkar
HDFC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	1.3671	-	1% for redemption within 365 days	0.73	-	Gopal Agrawal
HDFC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	1.3671	-	1% for redemption within 365 days	0.73	-	Gopal Agrawal
HDFC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0.3983	-	1% for redemption within 365 days	1.68	-	Gopal Agrawal
HDFC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0.3983	-	1% for redemption within 365 days	1.68	-	Gopal Agrawal
HDFC Multi-Asset Active FoF (G) Direct	Hybrid: Multi-Asset	Growth	10.1552	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Srinivasan Ramamurthy
HDFC Multi-Asset Active FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	10.1552	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Srinivasan Ramamurthy
HDFC Multi-Asset Active FoF Reg (G)	Hybrid: Multi-Asset	Growth	9.0083	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Srinivasan Ramamurthy
HDFC Multi-Asset Active FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	9.0083	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Srinivasan Ramamurthy
HDFC Nifty 100 Equal Weight Index Fund (G)	Equity: Index	Growth	-2.1326	-	0	0.83	-	Arun Agarwal
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-1.7075	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 100 ETF (G)	Equity: Large Cap	Growth	1.5093	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 100 Index Fund (G)	Equity: Index	Growth	1.0184	-	0	0.75	-	Arun Agarwal
HDFC NIFTY 100 Index Fund (G) Direct	Equity: Index	Growth	1.4541	-	0	0.30	-	Arun Agarwal
HDFC NIFTY 100 Quality 30 ETF Reg (G)	Equity: Thematic	Growth	-3.249	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 50 Equal weight Index Fund (G)	Equity: Index	Growth	1.9401	-	0	0.86	-	Arun Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	Equity: Index	Growth	2.4163	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 50 ETF (G)	Equity: Index	Growth	3.8142	11.9510	0	0.05	-	Abhishek Mor
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	3.4436	21.7930	0.25% for redemption within 3 days	0.35	-	Arun Agarwal
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	3.4436	21.7930	0.25% for redemption within 3 days	0.35	-	Arun Agarwal
HDFC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	3.5981	11.9510	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC NIFTY 50 Value 20 ETF Reg (G)	Equity: Thematic	Growth	-4.9131	-	0	0.20	-	Abhishek Mor
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct	Debt: Short Duration	Growth	10.2658	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)	Debt: Short Duration	Growth	10.0922	-	0	0.37	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index (G) Direct	Debt: Short Duration	Growth	8.4192	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index Reg (G)	Debt: Short Duration	Growth	8.2544	-	0	0.36	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index (G) Direct	Debt: Long Duration	Growth	11.019	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index Reg (G)	Debt: Long Duration	Growth	10.8498	-	0	0.37	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index (G) Direct	Debt: Short Duration	Growth	9.1013	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index Reg (G)	Debt: Short Duration	Growth	8.9305	-	0	0.36	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct	Debt: Short Duration	Growth	10.7211	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)	Debt: Short Duration	Growth	10.5219	-	0	0.38	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index (G) Direct	Debt: Short Duration	Growth	11.032	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index Reg (G)	Debt: Short Duration	Growth	10.8379	-	0	0.38	-	Anupam Joshi
HDFC NIFTY Growth Sectors 15 ETF Reg (G)	Equity: Thematic	Growth	-0.2943	-	0	0.30	-	Abhishek Mor
HDFC Nifty India Digital Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Nandita Menezes
HDFC Nifty India Digital Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.90	-	Nandita Menezes
HDFC NIFTY IT ETF Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	0	0.25	-	Nandita Menezes
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	0	0.75	-	Nandita Menezes
HDFC NIFTY Midcap 150 ETF Reg (G)	Equity: Mid Cap	Growth	1.9146	-	0	0.20	-	Abhishek Mor
HDFC NIFTY Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	1.6806	24.4910	0	0.30	-	Nandita Menezes
HDFC NIFTY Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	1.1447	24.4910	0	0.83	-	Nandita Menezes
HDFC NIFTY NEXT 50 ETF	Equity: Large Cap	Growth	-7.3329	-	0	0.25	-	Abhishek Mor
HDFC NIFTY next 50 Index Fund (G)	Equity: Index	Growth	-8.0571	-	0	0.66	-	Arun Agarwal
HDFC NIFTY next 50 Index Fund (G) Direct	Equity: Index	Growth	-7.7277	-	0	0.30	-	Arun Agarwal
HDFC NIFTY Private Bank ETF Reg (G)	Equity: Sectoral	Growth	7.7847	-	0	0.15	-	Abhishek Mor
HDFC Nifty PSU Bank ETF	Equity: Sectoral	Growth	-2.2273	-	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	-12.0176	-	0	0.00	-	Nandita Menezes
HDFC NIFTY Realty Index Fund Reg (G)	Equity: Index	Growth	-12.4334	-	0	0.89	-	Nandita Menezes
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.4092	0.7790	0	0.20	-	Anupam Joshi
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.2417	0.7600	0	0.36	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.0079	0.8550	0	0.20	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.8513	0.8360	0	0.35	-	Anupam Joshi
HDFC NIFTY Smallcap 250 ETF Reg (G)	Equity: Small Cap	Growth	-0.0845	-	0	0.20	-	Abhishek Mor
HDFC NIFTY Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	-0.2489	27.6450	0	0.30	-	Nandita Menezes
HDFC NIFTY Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	-0.7574	27.6450	0	0.81	-	Nandita Menezes
HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Nandita Menezes
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.90	-	Nandita Menezes
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)	Equity: Index	Growth	3.0287	-	0	0.30	-	Abhishek Mor
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	2.8519	-	0	0.40	-	Nandita Menezes
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	2.3323	-	0	0.90	-	Nandita Menezes
HDFC Nifty100 Quality 30 Index Fund (G)	Equity: Index	Growth	0	-	0	0.89	-	Nandita Menezes
HDFC Nifty100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Nandita Menezes
HDFC NIFTY200 Momentum 30 ETF Reg (G)	Equity: Index	Growth	-14.4437	-	0	0.30	-	Abhishek Mor
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-14.6853	-	0	0.40	-	Nandita Menezes
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-15.0911	-	0	0.89	-	Nandita Menezes
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Nandita Menezes
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.80	-	Nandita Menezes
HDFC Non-Cyclical Consumer Fund (G) Direct	Equity: Thematic	Growth	4.2487	17.6320	1% for redemption within 30 days	1.05	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund IDCW Direct	Equity: Thematic	Dividend	4.2487	17.6320	1% for redemption within 30 days	1.05	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund Reg (G)	Equity: Thematic	Growth	3.0121	17.6320	1% for redemption within 30 days	2.25	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund Reg IDCW	Equity: Thematic	Dividend	3.0121	17.6320	1% for redemption within 30 days	2.25	-	Amit Sinha
HDFC Overnight Fund (G)	Debt: Overnight	Growth	6.2118	0.0190	0	0.17	-	Swapnil Jangam
HDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	6.2968	0.0190	0	0.10	-	Swapnil Jangam
HDFC Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	26.592	-	1% for redemption within 30 days	0.82	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	26.592	-	1% for redemption within 30 days	0.82	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	25.0855	-	1% for redemption within 30 days	2.02	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	25.0855	-	1% for redemption within 30 days	2.02	-	Nikhil Mathur
HDFC Retirement Savings Fund Equity Plan (G) Direct	Solution: Retirement Equity	Growth	3.6583	12.1600	0	0.74	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	2.601	12.1410	0	1.77	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	Solution: Retirement Debt	Growth	6.9329	4.7880	0	1.02	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	5.7573	4.7880	0	2.14	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	Hybrid: Aggressive	Growth	4.5404	9.6520	0	0.90	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	Hybrid: Aggressive	Growth	3.367	9.6520	0	2.03	-	Srinivasan Ramamurthy
HDFC Sensex ETF (G)	Equity: Index	Growth	3.6343	11.9320	0	0.05	-	Abhishek Mor
HDFC Short Term Debt Fund (F) IDCW	Debt: Short Duration	Dividend	9.2556	0.8550	0	0.73	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	9.6145	0.8550	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCWPayout Direct	Debt: Short Duration	Dividend	9.6145	0.8550	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund (G)	Debt: Short Duration	Growth	9.2556	0.8550	0	0.73	-	Anil Bamboli
HDFC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	9.6145	0.8550	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW	Debt: Short Duration	Dividend	9.2556	0.8550	0	0.73	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	9.6145	0.8550	0	0.40	-	Anil Bamboli
HDFC Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	18.8588	-	1% for redemption within 15 days	0.60	-	Arun Agarwal
HDFC Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	18.8588	-	1% for redemption within 15 days	0.60	-	Arun Agarwal
HDFC Silver ETF Reg (G)	Equity: Thematic	Growth	18.9996	-	0	0.40	-	Bhagyesh Kagalkar
HDFC Small Cap Fund (G)	Equity: Small Cap	Growth	2.7755	14.6680	1% for redemption within 365 days	1.59	-	Chirag Setalvad
HDFC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	3.6478	14.6680	1% for redemption within 365 days	0.73	-	Chirag Setalvad
HDFC Small Cap Fund IDCW	Equity: Small Cap	Dividend	2.7755	14.6680	1% for redemption within 365 days	1.59	-	Chirag Setalvad
HDFC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	3.6478	14.6680	1% for redemption within 365 days	0.73	-	Chirag Setalvad
HDFC Technology Fund (G) Direct	Equity: Sectoral	Growth	8.1434	21.7170	1% for redemption within 30 days	0.94	-	Balakumar Balasubramanian
HDFC Technology Fund IDCW Direct	Equity: Sectoral	Dividend	8.1434	21.7170	1% for redemption within 30 days	0.94	-	Balakumar Balasubramanian
HDFC Technology Fund Reg (G)	Equity: Sectoral	Growth	6.8601	21.7170	1% for redemption within 30 days	2.11	-	Balakumar Balasubramanian
HDFC Technology Fund Reg IDCW	Equity: Sectoral	Dividend	6.8601	21.7170	1% for redemption within 30 days	2.11	-	Balakumar Balasubramanian
HDFC Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	2.4081	-	1% for redemption within 30 days	0.93	-	Priya Ranjan
HDFC Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	2.4081	-	1% for redemption within 30 days	0.93	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	1.1955	-	1% for redemption within 30 days	2.12	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	1.1955	-	1% for redemption within 30 days	2.12	-	Priya Ranjan
HDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9161	0.3990	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9161	0.3990	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9161	0.3990	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9161	0.3990	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.5644	0.3800	0	0.70	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.5644	0.3800	0	0.70	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.5644	0.3800	0	0.70	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.5644	0.3800	0	0.70	-	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	-	-	-	-	-	-
HDFC Value Fund (G)	Equity: Value	Growth	4.4615	12.9390	1% for redemption within 365 days	1.85	-	Anand Laddha
HDFC Value Fund (G) Direct	Equity: Value	Growth	5.3319	12.9390	1% for redemption within 365 days	1.02	-	Anand Laddha
HDFC Value Fund IDCW	Equity: Value	Dividend	4.4615	12.9390	1% for redemption within 365 days	1.85	-	Anand Laddha
HDFC Value Fund IDCW Payout Direct	Equity: Value	Dividend	5.3319	12.9390	1% for redemption within 365 days	1.02	-	Anand Laddha

FUNDS :

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