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HDFC Mutual Fund

Total No. of Scheme : 261

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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	0.35	-	Krishan Kumar Daga
HDFC - Arbitrage Fund WP (D)	Hybrid: Arbitrage	Dividend	4.5333	1.1210	0.25% for redemption within 30 days	0.90	-	Krishan Kumar Daga
HDFC - Arbitrage Fund WP (D) Direct	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
HDFC - Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	4.5333	1.1210	0.25% for redemption within 30 days	0.90	-	Krishan Kumar Daga
HDFC - Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	-	-	-	-	-	-
HDFC - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	-13.6071	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.62	-	Prashant Jain
HDFC - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	-13.0775	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.07	-	Prashant Jain
HDFC - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	-13.6071	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.62	-	Prashant Jain
HDFC - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	-13.0775	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.07	-	Prashant Jain
HDFC - Banking and PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	12.1231	4.4840	0	0.36	-	Anil Bamboli
HDFC - Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	12.1231	4.4840	0	0.36	-	Anil Bamboli
HDFC - Banking and PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	11.6212	4.4840	0	0.81	-	Anil Bamboli
HDFC - Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	11.6212	4.4840	0	0.81	-	Anil Bamboli
HDFC - Capital Builder Value Fund (D)	Equity: Value	Dividend	-13.5632	12.9390	1% for redemption within 365 days	2.11	-	Amit Ganatra
HDFC - Capital Builder Value Fund (D) Payout Direct	Equity: Value	Dividend	-12.7987	12.9390	1% for redemption within 365 days	1.17	-	Amit Ganatra
HDFC - Capital Builder Value Fund (G)	Equity: Value	Growth	-13.5632	12.9390	1% for redemption within 365 days	2.11	-	Amit Ganatra
HDFC - Capital Builder Value Fund (G) Direct	Equity: Value	Growth	-12.7987	12.9390	1% for redemption within 365 days	1.17	-	Amit Ganatra
HDFC - Childrens Gift Fund (Lock-in)	Solution: Children Equity	Growth	-1.9715	9.3100	0	2.19	-	Chirag Setalvad
HDFC - Childrens Gift Fund (Lock-in) Direct	Solution: Children Equity	Dividend	-1.1467	9.3290	0	1.24	-	Chirag Setalvad
HDFC - Childrens Gift Fund Direct	Solution: Children Equity	Growth	-1.1467	9.3290	0	1.24	-	Chirag Setalvad
HDFC - Childrens Gift Fund Regular Plan	Solution: Children Equity	Growth	-1.9715	9.3100	0	2.19	-	Chirag Setalvad
HDFC - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	12.1999	4.5980	0	0.50	-	Anupam Joshi
HDFC - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	12.3922	4.5980	0	0.30	-	Anupam Joshi
HDFC - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	12.1999	4.5980	0	0.50	-	Anupam Joshi
HDFC - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	12.3922	4.5980	0	0.30	-	Anupam Joshi
HDFC - CPO 1 - 36M August 2013 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - CPO 1 - 36M August 2013 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - CPO 1 - 36M August 2013 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - CPO 1 - 36M August 2013 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - CPO 1 - 36M October 2013 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 1 - 36M October 2013 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - CPO 1 - 36M October 2013 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 1 - 36M October 2013 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - CPO 1 - 36M September 2013 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 1 - 36M September 2013 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - CPO 1 - 36M September 2013 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 1 - 36M September 2013 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - CPO 2 - 36M February 2014 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - CPO 2 - 36M February 2014 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - CPO 2 - 36M February 2014 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - CPO 2 - 36M February 2014 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - CPO 2 - 36M January 2014 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - CPO 2 - 36M January 2014 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - CPO 2 - 36M January 2014 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - CPO 2 - 36M January 2014 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - CPO 2 - 36M June 2014 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 2 - 36M June 2014 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 2 - 36M June 2014 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 2 - 36M June 2014 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 2 - 36M May 2014 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 2 - 36M May 2014 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 2 - 36M May 2014 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 2 - 36M May 2014 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 3 - 1100D Oct 2014 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 3 - 1100D Oct 2014 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 3 - 1100D Oct 2014 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 3 - 1100D Oct 2014 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 3 - 1173D Jan 2015 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 3 - 1173D Jan 2015 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 3 - 1173D Jan 2015 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 3 - 1173D Jan 2015 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 3 - 1207D Dec 2014 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 3 - 1207D Dec 2014 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 3 - 1207D Dec 2014 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 3 - 1207D Dec 2014 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	9.9053	3.9710	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	1.12	-	Shobhit Mehrotra
HDFC - Credit Risk Debt Fund Reg (D)	Debt: Credit Risk	Dividend	9.4455	3.9710	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	1.57	-	Shobhit Mehrotra
HDFC - Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	9.4455	3.9710	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	1.57	-	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 - Debt Charity Fund for Cancer Cure 50% - 2017 (D) Donation	Debt: Money Market	Dividend	-	-		0.00	-	Anil Bamboli
HDFC - Debt Charity Fund for Cancer Cure 50% - 2017 (D) Donation Direct	Debt: Money Market	Dividend	-	-		0.00	-	Anil Bamboli
HDFC - Debt Fund for Cancer Cure 100% - 2014 (D) Donation	Debt: Money Market	Dividend	-	-	-	-	-	-
HDFC - Debt Fund for Cancer Cure 100% - 2014 (D) Donation Direct	Debt: Money Market	Dividend	-	-	-	-	-	-
HDFC - Debt Fund for Cancer Cure 50% - 2014 (D) Donation Option	Debt: Money Market	Dividend	-	-	-	-	-	-
HDFC - Debt Fund for Cancer Cure 50% - 2014 (D) Donation Option Direct	Debt: Money Market	Dividend	-	-	-	-	-	-
HDFC - Dual Adv Fund Sr I 1100D Aug 2015 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - Dual Adv Fund Sr I 1100D Aug 2015 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - Dual Adv Fund Sr I 1100D Aug 2015 Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - Dual Adv Fund Sr I 1100D Aug 2015 Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - Dual Adv Fund Sr II 1099D Mar 2016 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - Dual Adv Fund Sr II 1099D Mar 2016 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - Dual Adv Fund Sr II 1099D Mar 2016 Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - Dual Adv Fund Sr II 1099D Mar 2016 Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - Dual Adv Fund Sr II 1111D Apr 2016 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - Dual Adv Fund Sr II 1111D Apr 2016 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - Dual Adv Fund Sr II 1111D Apr 2016 Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - Dual Adv Fund Sr II 1111D Apr 2016 Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - Dual Adv Fund Sr II 1160D Jan 2016 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - Dual Adv Fund Sr II 1160D Jan 2016 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - Dual Adv Fund Sr II 1160D Jan 2016 Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - Dual Adv Fund Sr II 1160D Jan 2016 Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - Dual Adv Fund Sr III 1224D Nov 2016 (D) Direct	Hybrid: Conservative	Dividend	-	3.4770		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1224D Nov 2016 (G) Direct	Hybrid: Conservative	Growth	-	3.4770		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1224D Nov 2016 Reg (D)	Hybrid: Conservative	Dividend	-	3.4770		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1224D Nov 2016 Reg (G)	Hybrid: Conservative	Growth	-	3.4770		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1267D Oct 2016 (D) Direct	Hybrid: Conservative	Dividend	-	3.4580		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1267D Oct 2016 (G) Direct	Hybrid: Conservative	Growth	-	3.4580		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1267D Oct 2016 Reg (D)	Hybrid: Conservative	Dividend	-	3.4580		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1267D Oct 2016 Reg (G)	Hybrid: Conservative	Growth	-	3.4580		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1304D Aug 2016 (D) Direct	Hybrid: Conservative	Dividend	-	3.3060		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1304D Aug 2016 (G) Direct	Hybrid: Conservative	Growth	-	3.3060		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1304D Aug 2016 Reg (D)	Hybrid: Conservative	Dividend	-	3.3060		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1304D Aug 2016 Reg (G)	Hybrid: Conservative	Growth	-	3.3060		0.00	-	Anil Bamboli
HDFC - Dynamic Debt Fund (D)	Debt: Dynamic Bond	Dividend	9.3148	3.7050	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC - Dynamic Debt Fund (D) Direct	Debt: Dynamic Bond	Dividend	10.1583	3.7050	0.5% for redemption within 180 days	1.21	-	Anil Bamboli
HDFC - Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	9.3148	3.7050	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC - Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	10.1583	3.7050	0.5% for redemption within 180 days	1.21	-	Anil Bamboli
HDFC - Dynamic Debt Fund (HY) (D)	Debt: Dynamic Bond	Dividend	9.3148	3.7050	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC - Dynamic Debt Fund (HY) (D) Payout Direct	Debt: Dynamic Bond	Dividend	10.1583	3.7050	0.5% for redemption within 180 days	1.21	-	Anil Bamboli
HDFC - Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	9.3148	3.7050	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC - Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	10.1583	3.7050	0.5% for redemption within 180 days	1.21	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (D)	Hybrid: Conservative	Dividend	-1.5371	19.7410	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (D) Direct	Hybrid: Conservative	Dividend	-0.7149	19.7220	1% for redemption within 365 days	0.20	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (G)	Hybrid: Conservative	Growth	-1.5371	19.7410	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (G) Direct	Hybrid: Conservative	Growth	-0.7149	19.7220	1% for redemption within 365 days	0.20	-	Anil Bamboli
HDFC - Equity Fund (D)	Equity: Multi Cap	Dividend	-18.5379	17.1190	1% for redemption within 365 days	1.93	-	Prashant Jain
HDFC - Equity Fund (D) Payout Direct	Equity: Multi Cap	Dividend	-18.0901	17.1190	1% for redemption within 365 days	1.25	-	Prashant Jain
HDFC - Equity Fund (G)	Equity: Multi Cap	Growth	-18.5379	17.1190	1% for redemption within 365 days	1.93	-	Prashant Jain
HDFC - Equity Fund (G) Direct	Equity: Multi Cap	Growth	-18.0901	17.1190	1% for redemption within 365 days	1.25	-	Prashant Jain
HDFC - Equity Opportunities Fund Sr 2 (D) Direct	Equity: Large Cap	Dividend	-19.778	-		0.00	-	Amit Ganatra
HDFC - Equity Opportunities Fund Sr 2 (G) Direct	Equity: Large Cap	Growth	-19.778	-		0.00	-	Amit Ganatra
HDFC - Equity Opportunities Fund Sr 2 1100D (D) Direct	Equity: Large Cap	Dividend	-18.1593	-		0.00	-	Amit Ganatra
HDFC - Equity Opportunities Fund Sr 2 1100D (G) Direct	Equity: Large Cap	Growth	-18.1593	-		0.00	-	Amit Ganatra
HDFC - Equity Opportunities Fund Sr 2 1100D Reg (D)	Equity: Large Cap	Dividend	-18.419	-		0.00	-	Amit Ganatra
HDFC - Equity Opportunities Fund Sr 2 1100D Reg (G)	Equity: Large Cap	Growth	-18.419	-		0.00	-	Amit Ganatra
HDFC - Equity Opportunities Fund Sr 2 Reg (D)	Equity: Large Cap	Dividend	-20.2149	-		0.00	-	Amit Ganatra
HDFC - Equity Opportunities Fund Sr 2 Reg (G)	Equity: Large Cap	Growth	-20.2149	-		0.00	-	Amit Ganatra
HDFC - Equity Savings Fund (D)	Hybrid: Equity Savings	Dividend	-2.7239	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.04	-	Krishan Kumar Daga
HDFC - Equity Savings Fund (D) Payout Direct	Hybrid: Equity Savings	Dividend	-2.0361	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.27	-	Krishan Kumar Daga
HDFC - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	-2.7239	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.04	-	Krishan Kumar Daga
HDFC - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	-2.0361	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.27	-	Krishan Kumar Daga
HDFC - Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	9.5333	2.2040	0	0.23	-	Shobhit Mehrotra
HDFC - Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	9.363	2.2040	0	0.38	-	Shobhit Mehrotra
HDFC - Focused 30 Fund (D)	Equity: Focused	Dividend	-15.4958	15.1810	1% for redemption within 365 days	2.64	-	Vinay R Kulkarni
HDFC - Focused 30 Fund (D) Payout Direct	Equity: Focused	Dividend	-14.734	15.2000	1% for redemption within 365 days	1.64	-	Vinay R Kulkarni
HDFC - Focused 30 Fund (G)	Equity: Focused	Growth	-15.4958	15.1810	1% for redemption within 365 days	2.64	-	Vinay R Kulkarni
HDFC - Focused 30 Fund (G) Direct	Equity: Focused	Growth	-14.734	15.2000	1% for redemption within 365 days	1.64	-	Vinay R Kulkarni
HDFC - Focused Equity Fund Plan B (D)	Equity: Large Cap	Dividend	-	14.5160	-	-	-	-
HDFC - Focused Equity Fund Plan B (D) Direct	Equity: Large Cap	Dividend	-	-	-	-	-	-
HDFC - Focused Equity Fund Plan B (G)	Equity: Large Cap	Growth	-	14.5160	-	-	-	-
HDFC - Focused Equity Fund Plan B (G) Direct	Equity: Large Cap	Growth	-	-	-	-	-	-
HDFC - FR Income Fund LTP (D)	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HDFC - FR Income Fund LTP (D) Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HDFC - FR Income Fund LTP (G)	Debt: Corporate Bond	Growth	-	-	-	-	-	-
HDFC - FR Income Fund LTP (G) Direct	Debt: Corporate Bond	Growth	-	-	-	-	-	-
HDFC - Gilt Fund (D)	Debt: Gilt Fund	Dividend	10.712	4.2180	0	0.89	-	Anil Bamboli
HDFC - Gilt Fund (D) Payout Direct	Debt: Gilt Fund	Dividend	11.162	4.2180	0	0.49	-	Anil Bamboli
HDFC - Gilt Fund (G)	Debt: Gilt Fund	Growth	10.712	4.2180	0	0.89	-	Anil Bamboli
HDFC - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	11.162	4.2180	0	0.49	-	Anil Bamboli
HDFC - Gilt Fund Short term (D)	Debt: Gilt Fund	Dividend	-	2.4510	-	-	-	-
HDFC - Gilt Fund Short term (D) Direct	Debt: Gilt Fund	Dividend	-	2.4510	-	-	-	-
HDFC - Gilt Fund Short term (G)	Debt: Gilt Fund	Growth	-	2.4510	-	-	-	-
HDFC - Gilt Fund Short term (G) Direct	Debt: Gilt Fund	Growth	-	2.4510	-	-	-	-
HDFC - Gold ETF	Gold: Gold Funds	Growth	38.8474	-	0	0.40	-	Krishan Kumar Daga
HDFC - Gold Fund (G)	Gold: Gold Funds	Growth	41.1799	16.3400	2% for redemption within 180 days 1% for redemption between 181 - 365 days	0.60	-	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	0.25	-	Krishan Kumar Daga
HDFC - Growth Opportunities Fund (D)	Equity: Large & Mid Cap	Dividend	-11.117	14.2500	1% for redemption within 365 days	2.44	-	Vinay R Kulkarni
HDFC - Growth Opportunities Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-10.9048	14.2500	1% for redemption within 365 days	2.11	-	Vinay R Kulkarni
HDFC - Growth Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	-11.117	14.2500	1% for redemption within 365 days	2.44	-	Vinay R Kulkarni
HDFC - Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	-10.9048	14.2500	1% for redemption within 365 days	2.11	-	Vinay R Kulkarni
HDFC - High Interest (D) 54EA	Debt: Dynamic Bond	Dividend	9.3148	3.7050	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC - High Interest (D) 54EB	Debt: Dynamic Bond	Dividend	9.3148	3.7050	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC - High Interest (G) 54EA	Debt: Dynamic Bond	Growth	9.3148	3.7050	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC - High Interest (G) 54EB	Debt: Dynamic Bond	Growth	9.3148	3.7050	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC - Housing Opp Fund Sr 1 (D) Direct	Equity: Sectoral	Dividend	-21.6925	-		0.00	-	Prashant Jain
HDFC - Housing Opp Fund Sr 1 (G) Direct	Equity: Sectoral	Growth	-21.6925	-		0.00	-	Prashant Jain
HDFC - Housing Opp Fund Sr 1 Reg (D)	Equity: Sectoral	Dividend	-22.1118	-		0.00	-	Prashant Jain
HDFC - Housing Opp Fund Sr 1 Reg (G)	Equity: Sectoral	Growth	-22.1118	-		0.00	-	Prashant Jain
HDFC - Hybrid Debt Fund (D) Payout Direct	Hybrid: Conservative	Dividend	2.1972	10.6400	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.41	-	Prashant Jain
HDFC - Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	1.7755	10.6400	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.86	-	Prashant Jain
HDFC - Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	2.1972	10.6400	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.41	-	Prashant Jain
HDFC - Hybrid Equity Fund (D)	Hybrid: Aggressive	Dividend	-6.9653	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.85	-	Chirag Setalvad
HDFC - Hybrid Equity Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	-6.3867	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.15	-	Chirag Setalvad
HDFC - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	-6.9653	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.85	-	Chirag Setalvad
HDFC - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	-6.3867	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.15	-	Chirag Setalvad
HDFC - Income Fund (D)	Debt: Medium to Long Duration	Dividend	9.3969	4.7880	0.25% for redemption within 30 days	2.26	-	Shobhit Mehrotra
HDFC - Income Fund (D) Direct	Debt: Medium to Long Duration	Dividend	-	-	0.25% for redemption within 30 days	1.80	-	Shobhit Mehrotra
HDFC - Income Fund (G)	Debt: Medium to Long Duration	Growth	9.3969	4.7880	0.25% for redemption within 30 days	2.26	-	Shobhit Mehrotra
HDFC - Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	0.25% for redemption within 30 days	1.80	-	Shobhit Mehrotra
HDFC - Index Fund - Sensex Plan	Equity: Index	Growth	-5.0633	20.9190	0.25% for redemption within 3 days	0.30	-	Krishan Kumar Daga
HDFC - Index Fund - Sensex Plan (Post Addendum)	Equity: Index	Growth	-5.0633	20.9190	0.25% for redemption within 3 days	0.30	-	Krishan Kumar Daga
HDFC - Index Fund - Sensex Plan Direct	Equity: Index	Growth	-4.8211	11.8940	0.25% for redemption within 3 days	0.10	-	Krishan Kumar Daga
HDFC - Index Fund - Sensex Plus	Equity: Index	Growth	-	20.7480	-	-	-	-
HDFC - Index Fund - Sensex Plus (Post Addendum)	Equity: Index	Growth	-	20.7480	-	-	-	-
HDFC - Index Fund - Sensex Plus Direct	Equity: Index	Growth	-	-	-	-	-	-
HDFC - Index Fund-NIFTY 50 Plan (Post Addendum)	Equity: Index	Growth	-6.4823	21.7930	0.25% for redemption within 3 days	0.30	-	Krishan Kumar Daga
HDFC - Index Fund-NIFTY 50 Plan - (G)	Equity: Index	Growth	-6.4823	21.7930	0.25% for redemption within 3 days	0.30	-	Krishan Kumar Daga
HDFC - Index Fund-NIFTY 50 Plan - (G) Direct	Equity: Index	Growth	-6.3137	11.9510	0.25% for redemption within 3 days	0.10	-	Krishan Kumar Daga
HDFC - Infrastructure Fund (D)	Equity: Sectoral	Dividend	-34.4279	23.5980	1% for redemption within 365 days	2.63	-	Rakesh Vyas
HDFC - Infrastructure Fund (D) Payout Direct	Equity: Sectoral	Dividend	-33.9184	23.5980	1% for redemption within 365 days	1.88	-	Rakesh Vyas
HDFC - Infrastructure Fund (G)	Equity: Sectoral	Growth	-34.4279	23.5980	1% for redemption within 365 days	2.63	-	Rakesh Vyas
HDFC - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-33.9184	23.5980	1% for redemption within 365 days	1.88	-	Rakesh Vyas
HDFC - Liquid Fund (G) Direct	Debt: Liquid	Growth	5.4213	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	5.3154	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	-11.1758	12.5590	0	1.71	-	Chirag Setalvad
HDFC - LongTerm Advantage Fund (G) Direct	Equity: ELSS	Growth	-11.1758	12.5590	0	1.71	-	Chirag Setalvad
HDFC - Low Duration Fund (G)	Debt: Low Duration	Growth	8.4004	2.1280	0	1.04	-	Anupam Joshi
HDFC - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-	-	0	0.44	-	Anupam Joshi
HDFC - Medium Term Debt Fund (D)	Debt: Medium Duration	Dividend	9.0064	4.2940	0	1.29	-	Shobhit Mehrotra
HDFC - Medium Term Debt Fund (D) Direct	Debt: Medium Duration	Dividend	9.8777	4.2940	0	0.49	-	Shobhit Mehrotra
HDFC - Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	9.0064	4.2940	0	1.29	-	Shobhit Mehrotra
HDFC - Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	9.8777	4.2940	0	0.49	-	Shobhit Mehrotra
HDFC - Mid Cap Opportunities Fund (D)	Equity: Mid Cap	Dividend	-8.09	14.3450	1% for redemption within 365 days	1.85	-	Chirag Setalvad
HDFC - Mid Cap Opportunities Fund (D) Payout Direct	Equity: Mid Cap	Dividend	-7.4905	14.3450	1% for redemption within 365 days	1.12	-	Chirag Setalvad
HDFC - Mid Cap Opportunities Fund (G)	Equity: Mid Cap	Growth	-8.09	14.3450	1% for redemption within 365 days	1.85	-	Chirag Setalvad
HDFC - Mid Cap Opportunities Fund (G) Direct	Equity: Mid Cap	Growth	-7.4905	14.3450	1% for redemption within 365 days	1.12	-	Chirag Setalvad
HDFC - MIP STP (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - MIP STP (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - Money Market Fund (G)	Debt: Money Market	Growth	8.1	2.0520	0	0.35	-	Anil Bamboli
HDFC - Money Market Fund (G) Direct	Debt: Money Market	Growth	-	-	0	0.15	-	Anil Bamboli
HDFC - Multi Asset Fund (D)	Hybrid: Multi-Asset	Dividend	3.8218	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.47	-	Krishan Kumar Daga
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	1.67	-	Krishan Kumar Daga
HDFC - Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	3.8218	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.47	-	Krishan Kumar Daga
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	1.67	-	Krishan Kumar Daga
HDFC - NIFTY 50 ETF - (G)	Equity: Index	Growth	-5.9618	11.9510	0	0.05	-	Krishan Kumar Daga
HDFC - Overnight Fund (G)	Debt: Overnight	Growth	4.2401	0.1330	0	0.20	-	Anil Bamboli
HDFC - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.3457	0.1330	0	0.10	-	Anil Bamboli
HDFC - Prudence Fund (D)	Hybrid: Dynamic Asset	Dividend	-	13.4140	-	-	-	-
HDFC - Prudence Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	-	13.4140	-	-	-	-
HDFC - Prudence Fund (G)	Hybrid: Dynamic Asset	Growth	-	13.4140	-	-	-	-
HDFC - Prudence Fund (G) Direct	Hybrid: Dynamic Asset	Growth	-	13.4140	-	-	-	-
HDFC - Regular Savings Fund (D)	Debt: Short Duration	Dividend	-	0.8170	-	-	-	-
HDFC - Regular Savings Fund (D) Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
HDFC - Regular Savings Fund (G)	Debt: Short Duration	Growth	-	0.8170	-	-	-	-
HDFC - Regular Savings Fund (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
HDFC - Retirement Savings Fund Equity Plan - (G) Direct	Solution: Retirement Equity	Growth	-4.7841	12.1600	0	1.22	-	Chirag Setalvad
HDFC - Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	-5.9739	12.1410	0	2.55	-	Chirag Setalvad
HDFC - Retirement Savings Fund Hybrid Debt Plan - (G) Direct	Solution: Retirement Debt	Growth	5.7541	6.0230	0	1.14	-	Chirag Setalvad
HDFC - Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	4.6439	6.0420	0	2.14	-	Chirag Setalvad
HDFC - Retirement Savings Fund Hybrid Equity - (G) Direct	Solution: Retirement Equity	Growth	-2.0187	9.6520	0	1.33	-	Chirag Setalvad
HDFC - Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Equity	Growth	-3.1945	9.6520	0	2.43	-	Chirag Setalvad
HDFC - RGESS Sr 2 2014 (D)	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
HDFC - RGESS Sr 2 2014 (D) Direct	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
HDFC - RGESS Sr 2 2014 (G)	Equity: Large Cap	Growth	-	0.0000	-	-	-	-
HDFC - RGESS Sr 2 2014 (G) Direct	Equity: Large Cap	Growth	-	0.0000	-	-	-	-
HDFC - Sensex ETF - (G)	Equity: Index	Growth	-4.3889	11.9320	0	0.05	-	Krishan Kumar Daga
HDFC - Short Term Debt Fund (D)	Debt: Short Duration	Dividend	11.9956	3.8760	0	0.39	-	Anil Bamboli
HDFC - Short Term Debt Fund (D) Direct	Debt: Short Duration	Dividend	12.2155	3.8760	0	0.24	-	Anil Bamboli
HDFC - Short Term Debt Fund (G)	Debt: Short Duration	Growth	11.9956	3.8760	0	0.39	-	Anil Bamboli
HDFC - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	12.2155	3.8760	0	0.24	-	Anil Bamboli
HDFC - Small Cap Fund (D)	Equity: Small Cap	Dividend	-19.8877	14.6680	1% for redemption within 365 days	2.00	-	Chirag Setalvad
HDFC - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	-19.071	14.6680	1% for redemption within 365 days	0.94	-	Chirag Setalvad
HDFC - Small Cap Fund (G)	Equity: Small Cap	Growth	-19.8877	14.6680	1% for redemption within 365 days	2.00	-	Chirag Setalvad
HDFC - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-19.071	14.6680	1% for redemption within 365 days	0.94	-	Chirag Setalvad
HDFC - Tax Saver (D)	Equity: ELSS	Dividend	-15.1618	14.8960	0	1.99	-	Vinay R Kulkarni
HDFC - Tax Saver (D) Payout Direct	Equity: ELSS	Dividend	-14.6854	14.8960	0	1.36	-	Vinay R Kulkarni
HDFC - Tax Saver (G)	Equity: ELSS	Growth	-15.1618	14.8960	0	1.99	-	Vinay R Kulkarni
HDFC - Tax Saver (G) Direct	Equity: ELSS	Growth	-14.6854	14.8960	0	1.36	-	Vinay R Kulkarni
HDFC - Top 100 Fund - (D)	Equity: Large Cap	Dividend	-16.7687	14.9720	1% for redemption within 365 days	1.87	-	Prashant Jain
HDFC - Top 100 Fund - (D) 54EA	Equity: Large Cap	Dividend	-16.7687	14.9720	1% for redemption within 365 days	1.87	-	Prashant Jain
HDFC - Top 100 Fund - (D) 54EB	Equity: Large Cap	Dividend	-16.7687	14.9720	1% for redemption within 365 days	1.87	-	Prashant Jain
HDFC - Top 100 Fund - (D) Payout Direct	Equity: Large Cap	Dividend	-16.3007	14.9720	1% for redemption within 365 days	1.27	-	Prashant Jain
HDFC - Top 100 Fund - (G)	Equity: Large Cap	Growth	-16.7687	14.9720	1% for redemption within 365 days	1.87	-	Prashant Jain
HDFC - Top 100 Fund - (G) Direct	Equity: Large Cap	Growth	-16.3007	14.9720	1% for redemption within 365 days	1.27	-	Prashant Jain
HDFC - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.8819	1.5770	0	0.34	-	Anil Bamboli
HDFC - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.552	1.5580	0	0.64	-	Anil Bamboli

FUNDS :

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