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HDFC Mutual Fund

Total No. of Scheme : 343

Show FMP

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	6.872	-	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund Ret (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.872	-	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.872	-	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	6.304	-	0.25% for redemption within 30 days	0.91	-	Anil Bamboli
HDFC Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	6.8712	-	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW	Hybrid: Arbitrage	Dividend	6.304	-	0.25% for redemption within 30 days	0.91	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.8712	-	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW	Hybrid: Arbitrage	Dividend	6.304	-	0.25% for redemption within 30 days	0.91	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW Direct	Hybrid: Arbitrage	Dividend	6.8712	-	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	11.8106	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Gopal Agrawal
HDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	12.471	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	11.8106	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	12.471	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Gopal Agrawal
HDFC Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	26.2623	-	1% for redemption within 30 days	0.80	-	Anand Laddha
HDFC Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	26.2623	-	1% for redemption within 30 days	0.80	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	24.9008	-	1% for redemption within 30 days	1.90	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	24.9008	-	1% for redemption within 30 days	1.90	-	Anand Laddha
HDFC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.6418	-	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	7.6418	-	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	7.2374	-	0	0.78	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	7.2374	-	0	0.78	-	Anil Bamboli
HDFC Banking ETF Reg (G)	Equity: Index	Growth	25.111	-	0	0.16	-	Abhishek Mor
HDFC BSE 500 ETF Reg (G)	Equity: Flexi Cap	Growth	15.1569	-	0	0.30	-	Abhishek Mor
HDFC BSE 500 Index Fund (G) Direct	Equity: Index	Growth	15.0708	-	0	0.30	-	Nandita Menezes
HDFC BSE 500 Index Fund Reg (G)	Equity: Index	Growth	14.519	-	0	0.76	-	Nandita Menezes
HDFC BSE India Sector Leaders Index Fund (G)	Equity: Index	Growth	0	-	0	0.75	-	Nandita Menezes
HDFC BSE India Sector Leaders Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Nandita Menezes
HDFC BSE India Sector Leaders Index Fund IDCW	Equity: Index	Dividend	-	-	-	-	-	-
HDFC BSE India Sector Leaders Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
HDFC BSE Sensex Index Fund	Equity: Index	Growth	10.5945	11.8940	0.25% for redemption within 3 days	0.36	-	Arun Agarwal
HDFC BSE Sensex Index Fund	Equity: Index	Growth	10.5945	11.8940	0.25% for redemption within 3 days	0.36	-	Arun Agarwal
HDFC BSE Sensex Index Fund Direct	Equity: Index	Growth	10.7637	-	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC Business Cycle Fund (G) Direct	Equity: Thematic	Growth	9.3744	-	1% for redemption within 365 days	0.91	-	Rahul Baijal
HDFC Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	9.3744	-	1% for redemption within 365 days	0.91	-	Rahul Baijal
HDFC Business Cycle Fund Reg (G)	Equity: Thematic	Growth	8.1679	-	1% for redemption within 365 days	2.00	-	Rahul Baijal
HDFC Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	8.1679	-	1% for redemption within 365 days	2.00	-	Rahul Baijal
HDFC Childrens Fund (Lock-in) Direct	Solution: Children Equity	Dividend	10.0038	-	0	0.92	-	Anil Bamboli
HDFC Childrens Fund Direct	Solution: Children Equity	Growth	10.0038	-	0	0.92	-	Anil Bamboli
HDFC Childrens Fund Regular Plan	Solution: Children Equity	Growth	9.0998	-	0	1.75	-	Anil Bamboli
HDFC Childrens Fund(Lock-in)	Solution: Children Equity	Growth	9.0998	-	0	1.75	-	Anil Bamboli
HDFC Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.9896	-	0	0.62	-	Anupam Joshi
HDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.2548	-	0	0.36	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	6.9896	-	0	0.62	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.2548	-	0	0.36	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	6.9896	-	0	0.62	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.2548	-	0	0.36	-	Anupam Joshi
HDFC Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	8.6495	-	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	1.06	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	8.6495	-	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	1.06	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	8.0256	-	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	1.61	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	8.0256	-	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	1.61	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg IDCW	Debt: Credit Risk	Dividend	8.0256	-	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	1.61	-	Shobhit Mehrotra
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.26	-	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	51.9866	-	1% for redemption within 1 year	0.82	-	Priya Ranjan
HDFC Defence Fund IDCW Direct	Equity: Thematic	Dividend	51.9866	-	1% for redemption within 1 year	0.82	-	Priya Ranjan
HDFC Defence Fund Reg (G)	Equity: Thematic	Growth	50.4485	-	1% for redemption within 1 year	1.81	-	Priya Ranjan
HDFC Defence Fund Reg IDCW	Equity: Thematic	Dividend	50.4485	-	1% for redemption within 1 year	1.81	-	Priya Ranjan
HDFC Developed World Overseas Equity Passive FOF (G) Direct	Equity: Global	Growth	25.3984	-	1% for redemption within 30 days	0.22	-	Arun Agarwal
HDFC Developed World Overseas Equity Passive FOF Reg (G)	Equity: Global	Growth	24.8903	-	1% for redemption within 30 days	0.63	-	Arun Agarwal
HDFC Diversified Equity All Cap Active FoF (G) Direct	Equity: Flexi Cap	Growth	0	-	1% for redemption within 1 year	0.23	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF IDCW Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	0.23	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF IDCW Payout Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	0.23	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF Reg (G)	Equity: Flexi Cap	Growth	0	-	1% for redemption within 1 year	1.28	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF Reg IDCW	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	1.28	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF Reg IDCW Payout	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	1.28	-	Dhruv Muchhal
HDFC Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	14.7135	-	1% for redemption within 365 days	0.71	-	Gopal Agrawal
HDFC Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	14.7135	-	1% for redemption within 365 days	0.71	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	13.4685	-	1% for redemption within 365 days	1.84	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	13.4685	-	1% for redemption within 365 days	1.84	-	Gopal Agrawal
HDFC Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	5.0198	-	0	1.41	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EA	Debt: Dynamic Bond	Growth	5.0198	-	0	1.41	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EB	Debt: Dynamic Bond	Growth	5.0198	-	0	1.41	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	5.7732	-	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	5.0198	-	0	1.41	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	5.7732	-	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	5.0198	-	0	1.41	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EA	Debt: Dynamic Bond	Dividend	5.0198	-	0	1.41	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EB	Debt: Dynamic Bond	Dividend	5.0198	-	0	1.41	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	5.7732	-	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	5.0198	-	0	1.41	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	5.7732	-	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	5.0198	-	0	1.41	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.7732	-	0	0.75	-	Anil Bamboli
HDFC ELSS Tax saver (G) Direct	Equity: ELSS	Growth	15.416	-	0	1.08	-	Amar Kalkundrikar
HDFC ELSS Tax saver IDCW Payout Direct	Equity: ELSS	Dividend	15.416	-	0	1.08	-	Amar Kalkundrikar
HDFC ELSS Tax saver Reg (G)	Equity: ELSS	Growth	14.7002	-	0	1.70	-	Amar Kalkundrikar
HDFC ELSS Tax saver Reg IDCW	Equity: ELSS	Dividend	14.7002	-	0	1.70	-	Amar Kalkundrikar
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	9.6172	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.88	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	10.6655	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	0.94	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	9.6172	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.88	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	10.6655	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	0.94	-	Srinivasan Ramamurthy
HDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	18.1247	-	1% for redemption within 365 days	0.67	-	Amit Ganatra
HDFC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	18.1247	-	1% for redemption within 365 days	0.67	-	Amit Ganatra
HDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	17.3497	-	1% for redemption within 365 days	1.33	-	Amit Ganatra
HDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	17.3497	-	1% for redemption within 365 days	1.33	-	Amit Ganatra
HDFC Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	7.8638	-	0	0.27	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	7.8638	-	0	0.27	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (W) IDCW Direct	Debt: Floater	Dividend	7.8638	-	0	0.27	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (D) IDCW	Debt: Floater	Dividend	7.6132	-	0	0.50	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	7.6132	-	0	0.50	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	7.6132	-	0	0.50	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (W) IDCW	Debt: Floater	Dividend	7.6132	-	0	0.50	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund WP (D) IDCW Direct	Debt: Floater	Dividend	7.8638	-	0	0.27	-	Shobhit Mehrotra
HDFC Focused Fund (G)	Equity: Focused	Growth	16.3735	-	1% for redemption within 365 days	1.61	-	Amit Ganatra
HDFC Focused Fund (G) Direct	Equity: Focused	Growth	17.5425	-	1% for redemption within 365 days	0.63	-	Amit Ganatra
HDFC Focused Fund IDCW	Equity: Focused	Dividend	16.3735	-	1% for redemption within 365 days	1.61	-	Amit Ganatra
HDFC Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	17.5425	-	1% for redemption within 365 days	0.63	-	Amit Ganatra
HDFC Gilt Fund (G)	Debt: Gilt Fund	Growth	5.2457	-	0	0.93	-	Anil Bamboli
HDFC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	5.7107	-	0	0.46	-	Anil Bamboli
HDFC Gilt Fund IDCW	Debt: Gilt Fund	Dividend	5.2457	-	0	0.93	-	Anil Bamboli
HDFC Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	5.7107	-	0	0.46	-	Anil Bamboli
HDFC Gold E T F FoF (G)	Commodity: Gold	Growth	93.1405	-	1% for redemption within 15 days	0.47	-	Arun Agarwal
HDFC Gold E T F FoF (G) Direct	Commodity: Gold	Growth	93.7424	-	1% for redemption within 15 days	0.18	-	Arun Agarwal
HDFC Gold ETF	Commodity: Gold	Growth	93.8255	-	0	0.59	-	Bhagyesh Kagalkar
HDFC Housing Opp Fund (G) Direct	Equity: Sectoral	Growth	18.5106	-	1% for redemption within 30 days	1.19	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund IDCW Direct	Equity: Sectoral	Dividend	18.5106	-	1% for redemption within 30 days	1.19	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg (G)	Equity: Sectoral	Growth	17.3485	-	1% for redemption within 30 days	2.23	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg IDCW	Equity: Sectoral	Dividend	17.3485	-	1% for redemption within 30 days	2.23	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	7.5551	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	8.1784	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.20	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW	Hybrid: Conservative	Dividend	7.5551	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	8.1784	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.20	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW	Hybrid: Conservative	Dividend	7.5551	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	8.1784	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.20	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	10.2606	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	10.984	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	10.2606	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	10.984	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Srinivasan Ramamurthy
HDFC Income Fund (G)	Debt: Medium to Long Duration	Growth	5.3955	-	0	1.44	-	Shobhit Mehrotra
HDFC Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.0243	-	0	0.80	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	5.3955	-	0	1.44	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	6.0243	-	0	0.80	-	Shobhit Mehrotra
HDFC Income Fund IDCW	Debt: Medium to Long Duration	Dividend	5.3955	-	0	1.44	-	Shobhit Mehrotra
HDFC Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.0243	-	0	0.80	-	Shobhit Mehrotra
HDFC Income Plus Arbitrage Active FOF (G)	Others: FoFs Domestic	Growth	8.3718	-	0	0.33	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	8.7455	-	0	0.07	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF IDCW	Others: FoFs Domestic	Dividend	8.3718	-	0	0.33	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF IDCW Direct	Others: FoFs Domestic	Dividend	8.7455	-	0	0.07	-	Anil Bamboli
HDFC Income Plus Arbitrage Omni FoF (G)	Hybrid: Arbitrage	Growth	-	-	-	-	-	-
HDFC Income Plus Arbitrage Omni FoF (G) Direct	Hybrid: Arbitrage	Growth	-	-	-	-	-	-
HDFC Income Plus Arbitrage Omni FoF IDCW	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
HDFC Income Plus Arbitrage Omni FoF IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
HDFC Income Plus Arbitrage Omni FoF IDCW Direct Payout	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
HDFC Income Plus Arbitrage Omni FoF IDCW Payout	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
HDFC Infrastructure Fund (G)	Equity: Sectoral	Growth	17.9645	-	1% for redemption within 30 days	2.08	-	Ashish Shah
HDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	19.091	-	1% for redemption within 30 days	1.16	-	Ashish Shah
HDFC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	17.9645	-	1% for redemption within 30 days	2.08	-	Ashish Shah
HDFC Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	19.091	-	1% for redemption within 30 days	1.16	-	Ashish Shah
HDFC Innovation Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	1.98	-	Amit Sinha
HDFC Innovation Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	0.76	-	Amit Sinha
HDFC Innovation Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	1.98	-	Amit Sinha
HDFC Innovation Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	0.76	-	Amit Sinha
HDFC Innovation Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	1.98	-	Amit Sinha
HDFC Innovation Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	0.76	-	Amit Sinha
HDFC Large And Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	17.0389	-	1% for redemption within 365 days	0.83	-	Gopal Agrawal
HDFC Large And Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	17.0389	-	1% for redemption within 365 days	0.83	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	16.1341	-	1% for redemption within 365 days	1.62	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	16.1341	-	1% for redemption within 365 days	1.62	-	Gopal Agrawal
HDFC Large Cap Fund (G)	Equity: Large Cap	Growth	12.5157	-	1% for redemption within 365 days	1.58	-	Rahul Baijal
HDFC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	13.2015	-	1% for redemption within 365 days	0.98	-	Rahul Baijal
HDFC Large Cap Fund IDCW	Equity: Large Cap	Dividend	12.5157	-	1% for redemption within 365 days	1.58	-	Rahul Baijal
HDFC Large Cap Fund IDCW 54EA	Equity: Large Cap	Dividend	12.5157	-	1% for redemption within 365 days	1.58	-	Rahul Baijal
HDFC Large Cap Fund IDCW 54EB	Equity: Large Cap	Dividend	12.5157	-	1% for redemption within 365 days	1.58	-	Rahul Baijal
HDFC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	13.2015	-	1% for redemption within 365 days	0.98	-	Rahul Baijal
HDFC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.3045	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.28	-	Rohan Pillai
HDFC Liquid Fund (G)	Debt: Liquid	Growth	6.3045	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.28	-	Rohan Pillai
HDFC Liquid Fund (G) Direct	Debt: Liquid	Growth	6.4002	-	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	-	Rohan Pillai
HDFC Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.3045	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.28	-	Rohan Pillai
HDFC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.4002	-	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	-	Rohan Pillai
HDFC Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.3045	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.28	-	Rohan Pillai
HDFC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.4002	-	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	-	Rohan Pillai
HDFC Long Duration Debt Fund (G) Direct	Debt: Long Duration	Growth	3.8829	-	0	0.30	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund IDCW Direct	Debt: Long Duration	Dividend	3.8829	-	0	0.30	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg (G)	Debt: Long Duration	Growth	3.535	-	0	0.62	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg IDCW	Debt: Long Duration	Dividend	3.535	-	0	0.62	-	Shobhit Mehrotra
HDFC Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	6.9489	-	0	1.05	-	Anupam Joshi
HDFC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.5799	-	0	0.46	-	Anupam Joshi
HDFC Low Duration Fund (G)	Debt: Low Duration	Growth	6.9489	-	0	1.05	-	Anupam Joshi
HDFC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.5799	-	0	0.46	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	6.9489	-	0	1.05	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.5799	-	0	0.46	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Retail Direct	Debt: Low Duration	Dividend	7.5799	-	0	0.46	-	Anupam Joshi
HDFC Low Duration Fund (W) (D Direct	Debt: Low Duration	Dividend	7.5799	-	0	0.46	-	Anupam Joshi
HDFC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.9489	-	0	1.05	-	Anupam Joshi
HDFC Manufacturing Fund (G) Direct	Equity: Thematic	Growth	23.0651	-	1% for redemption within 1 month	0.83	-	Rakesh Sethia
HDFC Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	23.0651	-	1% for redemption within 1 month	0.83	-	Rakesh Sethia
HDFC Manufacturing Fund Reg (G)	Equity: Thematic	Growth	21.8058	-	1% for redemption within 1 month	1.78	-	Rakesh Sethia
HDFC Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	21.8058	-	1% for redemption within 1 month	1.78	-	Rakesh Sethia
HDFC Medium Term Debt Fund (F) IDCW	Debt: Medium Duration	Dividend	7.5739	-	0	1.33	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (F) IDCW Direct	Debt: Medium Duration	Dividend	8.2743	-	0	0.67	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	7.5739	-	0	1.33	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	8.2743	-	0	0.67	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW	Debt: Medium Duration	Dividend	7.5739	-	0	1.33	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	8.2743	-	0	0.67	-	Shobhit Mehrotra
HDFC Mid Cap Fund (G)	Equity: Mid Cap	Growth	22.4659	-	1% for redemption within 365 days	1.36	-	Chirag Setalvad
HDFC Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	23.2311	-	1% for redemption within 365 days	0.74	-	Chirag Setalvad
HDFC Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	22.4659	-	1% for redemption within 365 days	1.36	-	Chirag Setalvad
HDFC Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	23.2311	-	1% for redemption within 365 days	0.74	-	Chirag Setalvad
HDFC MNC Fund (G) Direct	Equity: Thematic	Growth	15.7081	-	1% for redemption within 1 year	1.26	-	Rahul Baijal
HDFC MNC Fund IDCW Direct	Equity: Thematic	Dividend	15.7081	-	1% for redemption within 1 year	1.26	-	Rahul Baijal
HDFC MNC Fund Reg (G)	Equity: Thematic	Growth	14.3483	-	1% for redemption within 1 year	2.45	-	Rahul Baijal
HDFC MNC Fund Reg IDCW	Equity: Thematic	Dividend	14.3483	-	1% for redemption within 1 year	2.45	-	Rahul Baijal
HDFC Money Market Fund (G)	Debt: Money Market	Growth	7.0891	-	0	0.41	-	Praveen Jain
HDFC Money Market Fund (G) Direct	Debt: Money Market	Growth	7.2842	-	0	0.23	-	Praveen Jain
HDFC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	7.0891	-	0	0.41	-	Praveen Jain
HDFC Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.2842	-	0	0.23	-	Praveen Jain
HDFC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	15.2913	-	1% for redemption within 365 days	0.77	-	Amar Kalkundrikar
HDFC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	15.2913	-	1% for redemption within 365 days	0.77	-	Amar Kalkundrikar
HDFC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	14.257	-	1% for redemption within 365 days	1.68	-	Amar Kalkundrikar
HDFC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	14.257	-	1% for redemption within 365 days	1.68	-	Amar Kalkundrikar
HDFC Multi-Asset Active FoF (G) Direct	Hybrid: Multi-Asset	Growth	19.0166	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.07	-	Srinivasan Ramamurthy
HDFC Multi-Asset Active FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	19.0166	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.07	-	Srinivasan Ramamurthy
HDFC Multi-Asset Active FoF Reg (G)	Hybrid: Multi-Asset	Growth	17.7869	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Srinivasan Ramamurthy
HDFC Multi-Asset Active FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	17.7869	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Srinivasan Ramamurthy
HDFC Multi-Asset Allocation Fund (G)	Hybrid: Multi-Asset	Growth	17.99	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Bhagyesh Kagalkar
HDFC Multi-Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	19.2695	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Bhagyesh Kagalkar
HDFC Multi-Asset Allocation Fund IDCW	Hybrid: Multi-Asset	Dividend	17.99	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Bhagyesh Kagalkar
HDFC Multi-Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	19.2695	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Bhagyesh Kagalkar
HDFC Nifty 100 Equal Weight Index Fund (G)	Equity: Index	Growth	18.7326	-	0	0.87	-	Arun Agarwal
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	19.2596	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 100 ETF (G)	Equity: Large Cap	Growth	14.4086	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 100 Index Fund (G)	Equity: Index	Growth	13.8581	-	0	0.75	-	Arun Agarwal
HDFC NIFTY 100 Index Fund (G) Direct	Equity: Index	Growth	14.3598	-	0	0.30	-	Arun Agarwal
HDFC NIFTY 100 Quality 30 ETF Reg (G)	Equity: Thematic	Growth	11.6018	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 50 Equal weight Index Fund (G)	Equity: Index	Growth	18.3532	-	0	0.86	-	Arun Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	Equity: Index	Growth	18.9061	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 50 ETF (G)	Equity: Index	Growth	13.612	-	0	0.05	-	Abhishek Mor
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	13.2346	11.9510	0.25% for redemption within 3 days	0.35	-	Arun Agarwal
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	13.2346	11.9510	0.25% for redemption within 3 days	0.35	-	Arun Agarwal
HDFC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	13.4011	-	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC NIFTY 50 Value 20 ETF Reg (G)	Equity: Thematic	Growth	8.0986	-	0	0.20	-	Abhishek Mor
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct	Debt: Short Duration	Growth	8.2759	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)	Debt: Short Duration	Growth	8.1144	-	0	0.36	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index (G) Direct	Debt: Short Duration	Growth	7.1173	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index Reg (G)	Debt: Short Duration	Growth	6.9641	-	0	0.35	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index (G) Direct	Debt: Long Duration	Growth	8.1745	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index Reg (G)	Debt: Long Duration	Growth	8.0165	-	0	0.33	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index (G) Direct	Debt: Short Duration	Growth	7.6479	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index Reg (G)	Debt: Short Duration	Growth	7.4818	-	0	0.35	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct	Debt: Short Duration	Growth	7.6134	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)	Debt: Short Duration	Growth	7.4231	-	0	0.38	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index (G) Direct	Debt: Short Duration	Growth	7.8411	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index Reg (G)	Debt: Short Duration	Growth	7.6619	-	0	0.37	-	Anupam Joshi
HDFC NIFTY Growth Sectors 15 ETF Reg (G)	Equity: Thematic	Growth	8.1064	-	0	0.30	-	Abhishek Mor
HDFC Nifty India Consumption Index Fund (G)	Equity: Thematic	Growth	0	-	-	-	-	-
HDFC Nifty India Consumption Index Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
HDFC Nifty India Digital Index Fund (G) Direct	Equity: Index	Growth	-3.9748	-	0	0.40	-	Nandita Menezes
HDFC Nifty India Digital Index Fund Reg (G)	Equity: Index	Growth	-4.4299	-	0	0.85	-	Nandita Menezes
HDFC NIFTY IT ETF Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	17.7712	-	0	0.25	-	Nandita Menezes
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	17.2272	-	0	0.70	-	Nandita Menezes
HDFC NIFTY Midcap 150 ETF Reg (G)	Equity: Mid Cap	Growth	21.3113	-	0	0.20	-	Abhishek Mor
HDFC NIFTY Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	21.0339	-	0	0.30	-	Nandita Menezes
HDFC NIFTY Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	20.443	-	0	0.77	-	Nandita Menezes
HDFC NIFTY NEXT 50 ETF	Equity: Large Cap	Growth	19.7805	-	0	0.20	-	Abhishek Mor
HDFC NIFTY next 50 Index Fund (G)	Equity: Index	Growth	19.2014	-	0	0.66	-	Arun Agarwal
HDFC NIFTY next 50 Index Fund (G) Direct	Equity: Index	Growth	19.6271	-	0	0.30	-	Arun Agarwal
HDFC NIFTY Private Bank ETF Reg (G)	Equity: Sectoral	Growth	18.0153	-	0	0.15	-	Abhishek Mor
HDFC Nifty PSU Bank ETF	Equity: Sectoral	Growth	71.7051	-	0	0.35	-	Abhishek Mor
HDFC NIFTY Reality Index Fund (G) Direct	Equity: Index	Growth	-4.9371	-	0	0.40	-	Nandita Menezes
HDFC NIFTY Reality Index Fund Reg (G)	Equity: Index	Growth	-5.3658	-	0	0.85	-	Nandita Menezes
HDFC NIFTY Realty Index Fund (G) Direct	Equity: Index	Growth	-4.9371	-	0	0.40	-	Nandita Menezes
HDFC NIFTY Realty Index Fund Reg (G)	Equity: Index	Growth	-5.3658	-	0	0.85	-	Nandita Menezes
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.1437	-	0	0.20	-	Anupam Joshi
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.9876	-	0	0.35	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.617	-	0	0.20	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.4669	-	0	0.35	-	Anupam Joshi
HDFC NIFTY Smallcap 250 ETF Reg (G)	Equity: Small Cap	Growth	13.5155	-	0	0.25	-	Abhishek Mor
HDFC NIFTY Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	13.3976	-	0	0.30	-	Nandita Menezes
HDFC NIFTY Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	12.871	-	0	0.75	-	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	0.79	-	Nandita Menezes
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)	Equity: Index	Growth	14.3548	-	0	0.30	-	Abhishek Mor
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	14.1623	-	0	0.40	-	Nandita Menezes
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	13.593	-	0	0.90	-	Nandita Menezes
HDFC Nifty100 Quality 30 Index Fund (G)	Equity: Index	Growth	10.8965	-	0	0.85	-	Nandita Menezes
HDFC Nifty100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	11.4212	-	0	0.40	-	Nandita Menezes
HDFC NIFTY200 Momentum 30 ETF Reg (G)	Equity: Index	Growth	14.8719	-	0	0.30	-	Abhishek Mor
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	14.6205	-	0	0.40	-	Nandita Menezes
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	14.0774	-	0	0.85	-	Nandita Menezes
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct	Equity: Index	Growth	15.7731	-	0	0.30	-	Nandita Menezes
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)	Equity: Index	Growth	15.2331	-	0	0.76	-	Nandita Menezes
HDFC Non-Cyclical Consumer Fund (G) Direct	Equity: Thematic	Growth	7.5067	-	1% for redemption within 30 days	1.06	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund IDCW Direct	Equity: Thematic	Dividend	7.5067	-	1% for redemption within 30 days	1.06	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund Reg (G)	Equity: Thematic	Growth	6.2439	-	1% for redemption within 30 days	2.26	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund Reg IDCW	Equity: Thematic	Dividend	6.2439	-	1% for redemption within 30 days	2.26	-	Amit Sinha
HDFC Overnight Fund (G)	Debt: Overnight	Growth	5.4286	-	0	0.20	-	Rohan Pillai
HDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	5.5202	-	0	0.10	-	Rohan Pillai
HDFC Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	22.2393	-	1% for redemption within 30 days	0.95	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	22.2393	-	1% for redemption within 30 days	0.95	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	20.8185	-	1% for redemption within 30 days	2.11	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	20.8185	-	1% for redemption within 30 days	2.11	-	Nikhil Mathur
HDFC Retirement Savings Fund Equity Plan (G) Direct	Solution: Retirement Equity	Growth	13.4991	-	0	0.71	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	12.3539	-	0	1.76	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	Solution: Retirement Debt	Growth	8.1818	-	0	1.13	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	7.0217	-	0	2.16	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	Solution: Retirement Hybrid	Growth	11.3976	-	0	0.94	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Hybrid	Growth	10.1617	-	0	2.07	-	Srinivasan Ramamurthy
HDFC Sensex ETF (G)	Equity: Index	Growth	10.9678	-	0	0.05	-	Abhishek Mor
HDFC Short Term Debt Fund (F) IDCW	Debt: Short Duration	Dividend	7.5308	-	0	0.70	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	7.8882	-	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCWPayout Direct	Debt: Short Duration	Dividend	7.8882	-	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund (G)	Debt: Short Duration	Growth	7.5308	-	0	0.70	-	Anil Bamboli
HDFC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	7.8882	-	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW	Debt: Short Duration	Dividend	7.5308	-	0	0.70	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	7.8882	-	0	0.40	-	Anil Bamboli
HDFC Silver E T F FoF (G) Direct	Commodity: Silver	Growth	199.069	-	1% for redemption within 15 days	0.60	-	Arun Agarwal
HDFC Silver E T F FoF Reg (G)	Commodity: Silver	Growth	199.069	-	1% for redemption within 15 days	0.60	-	Arun Agarwal
HDFC Silver ETF Reg (G)	Commodity: Silver	Growth	199.289	-	0	0.45	-	Bhagyesh Kagalkar
HDFC Small Cap Fund (G)	Equity: Small Cap	Growth	16.1624	-	1% for redemption within 365 days	1.54	-	Chirag Setalvad
HDFC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	17.1397	-	1% for redemption within 365 days	0.67	-	Chirag Setalvad
HDFC Small Cap Fund IDCW	Equity: Small Cap	Dividend	16.1624	-	1% for redemption within 365 days	1.54	-	Chirag Setalvad
HDFC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	17.1397	-	1% for redemption within 365 days	0.67	-	Chirag Setalvad
HDFC Technology Fund (G) Direct	Equity: Sectoral	Growth	-10.5749	-	1% for redemption within 30 days	0.94	-	Balakumar Balasubramanian
HDFC Technology Fund IDCW Direct	Equity: Sectoral	Dividend	-10.5749	-	1% for redemption within 30 days	0.94	-	Balakumar Balasubramanian
HDFC Technology Fund Reg (G)	Equity: Sectoral	Growth	-11.617	-	1% for redemption within 30 days	2.14	-	Balakumar Balasubramanian
HDFC Technology Fund Reg IDCW	Equity: Sectoral	Dividend	-11.617	-	1% for redemption within 30 days	2.14	-	Balakumar Balasubramanian
HDFC Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	34.6193	-	1% for redemption within 30 days	0.97	-	Priya Ranjan
HDFC Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	34.6193	-	1% for redemption within 30 days	0.97	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	33.0662	-	1% for redemption within 30 days	2.12	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	33.0662	-	1% for redemption within 30 days	2.12	-	Priya Ranjan
HDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.9794	-	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.9794	-	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.9794	-	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.9794	-	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.6192	-	0	0.72	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.6192	-	0	0.72	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.6192	-	0	0.72	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.6192	-	0	0.72	-	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	18.6298	-	1% for redemption within 365 days	1.84	-	Anand Laddha
HDFC Value Fund (G) Direct	Equity: Value	Growth	19.615	-	1% for redemption within 365 days	0.99	-	Anand Laddha
HDFC Value Fund IDCW	Equity: Value	Dividend	18.6298	-	1% for redemption within 365 days	1.84	-	Anand Laddha
HDFC Value Fund IDCW Payout Direct	Equity: Value	Dividend	19.615	-	1% for redemption within 365 days	0.99	-	Anand Laddha

FUNDS :

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