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HDFC Mutual Fund

Total No. of Scheme : 223

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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	-	-	0.25% for redemption within 30 days	0.37	-	Anil Bamboli
HDFC Arbitrage Fund Ret (M) IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	0.37	-	Anil Bamboli
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	0.37	-	Anil Bamboli
HDFC Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	3.5758	1.1210	0.25% for redemption within 30 days	0.95	-	Anil Bamboli
HDFC Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	-	-	-	-	-	-
HDFC Arbitrage Fund WP (M) IDCW	Hybrid: Arbitrage	Dividend	3.5758	1.1210	0.25% for redemption within 30 days	0.95	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
HDFC Arbitrage Fund WP IDCW	Hybrid: Arbitrage	Dividend	3.5758	1.1210	0.25% for redemption within 30 days	0.95	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
HDFC ASSET ALLOCATOR FoF (G) Direct	Others: FoFs Domestic	Growth	10.5778	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.05	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF IDCW Direct	Others: FoFs Domestic	Dividend	10.5778	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.05	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF Reg (G)	Others: FoFs Domestic	Growth	9.0107	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.25	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF Reg IDCW	Others: FoFs Domestic	Dividend	9.0107	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.25	-	Srinivasan Ramamurthy
HDFC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	14.7286	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.58	-	Prashant Jain
HDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	15.4299	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.03	-	Prashant Jain
HDFC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	14.7286	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.58	-	Prashant Jain
HDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	15.4299	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.03	-	Prashant Jain
HDFC Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 365 days	0.42	-	Anand Laddha
HDFC Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 365 days	0.42	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 365 days	2.12	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 365 days	2.12	-	Anand Laddha
HDFC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.0975	1.1400	0	0.36	-	Anil Bamboli
HDFC Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	3.0975	1.1400	0	0.36	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	2.6415	1.1400	0	0.81	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	2.6415	1.1400	0	0.81	-	Anil Bamboli
HDFC Banking ETF Reg (G)	Equity: Index	Growth	2.9937	-	0	0.16	-	Arun Agarwal
HDFC Capital Builder Value Fund (G)	Equity: Value	Growth	11.7148	12.9390	1% for redemption within 365 days	1.93	-	Gopal Agrawal
HDFC Capital Builder Value Fund (G) Direct	Equity: Value	Growth	12.7594	12.9390	1% for redemption within 365 days	1.06	-	Gopal Agrawal
HDFC Capital Builder Value Fund IDCW	Equity: Value	Dividend	11.7148	12.9390	1% for redemption within 365 days	1.93	-	Gopal Agrawal
HDFC Capital Builder Value Fund IDCW Payout Direct	Equity: Value	Dividend	12.7594	12.9390	1% for redemption within 365 days	1.06	-	Gopal Agrawal
HDFC Childrens Gift Fund (Lock-in) Direct	Solution: Children Equity	Dividend	10.0655	9.3290	0	1.11	-	Chirag Setalvad
HDFC Childrens Gift Fund Direct	Solution: Children Equity	Growth	10.0655	9.3290	0	1.11	-	Chirag Setalvad
HDFC Childrens Gift Fund Regular Plan	Solution: Children Equity	Growth	9.1514	9.3100	0	2.11	-	Chirag Setalvad
HDFC Childrens Gift Fund(Lock-in)	Solution: Children Equity	Growth	9.1514	9.3100	0	2.11	-	Chirag Setalvad
HDFC Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	2.3591	1.2730	0	0.60	-	Anupam Joshi
HDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.6646	1.2730	0	0.30	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	2.3591	1.2730	0	0.60	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	2.6646	1.2730	0	0.30	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	2.3591	1.2730	0	0.60	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	2.6646	1.2730	0	0.30	-	Anupam Joshi
HDFC Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	4.5629	0.9690	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	0.85	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	4.5629	0.9690	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	0.85	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	3.9252	0.9690	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 (Q) IDCW	Debt: Credit Risk	Dividend	3.9252	0.9690	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 IDCW	Debt: Credit Risk	Dividend	3.9252	0.9690	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 Developed World Indexes Fund OF Fund (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 30 days	0.21	-	Arun Agarwal
HDFC Developed World Indexes Fund OF Fund Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 30 days	0.71	-	Arun Agarwal
HDFC Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	21.9768	-	1% for redemption within 365 days	0.36	-	Gopal Agrawal
HDFC Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	21.9768	-	1% for redemption within 365 days	0.36	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	19.9508	-	1% for redemption within 365 days	1.91	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	19.9508	-	1% for redemption within 365 days	1.91	-	Gopal Agrawal
HDFC Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	5.7854	6.6120	0	1.72	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	6.8213	6.6120	0	0.49	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	5.7854	6.6120	0	1.72	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	6.8213	6.6120	0	0.49	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	5.7854	6.6120	0	1.72	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	6.8213	6.6120	0	0.49	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	5.7854	6.6120	0	1.72	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	6.8213	6.6120	0	0.49	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	5.7854	6.6120	0	1.72	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	6.8213	6.6120	0	0.49	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G)	Hybrid: Conservative	Growth	7.9695	8.1320	1% for redemption within 365 days	0.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G) Direct	Hybrid: Conservative	Growth	8.8439	8.1320	1% for redemption within 365 days	0.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW	Hybrid: Conservative	Dividend	7.9695	8.1320	1% for redemption within 365 days	0.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW Direct	Hybrid: Conservative	Dividend	8.8439	8.1320	1% for redemption within 365 days	0.00	-	Anil Bamboli
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	8.2142	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.08	-	Priya Ranjan
HDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	9.1372	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.28	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	8.2142	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.08	-	Priya Ranjan
HDFC Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	9.1372	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.28	-	Srinivasan Ramamurthy
HDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	16.6536	17.1190	1% for redemption within 365 days	1.07	-	Prashant Jain
HDFC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	16.6536	17.1190	1% for redemption within 365 days	1.07	-	Prashant Jain
HDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	15.9122	17.1190	1% for redemption within 365 days	1.67	-	Prashant Jain
HDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	15.9122	17.1190	1% for redemption within 365 days	1.67	-	Prashant Jain
HDFC Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	3.7378	0.6840	0	0.23	-	Priya Ranjan
HDFC Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	3.7378	0.6840	0	0.23	-	Priya Ranjan
HDFC Floating Rate Debt Fund (W) IDCW Direct	Debt: Floater	Dividend	3.7378	0.6840	0	0.23	-	Priya Ranjan
HDFC Floating Rate Debt Fund Reg (D) IDCW	Debt: Floater	Dividend	3.4798	0.6840	0	0.48	-	Priya Ranjan
HDFC Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	3.4798	0.6840	0	0.48	-	Priya Ranjan
HDFC Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	3.4798	0.6840	0	0.48	-	Priya Ranjan
HDFC Floating Rate Debt Fund Reg (W) IDCW	Debt: Floater	Dividend	3.4798	0.6840	0	0.48	-	Priya Ranjan
HDFC Floating Rate Debt Fund WP (D) IDCW Direct	Debt: Floater	Dividend	3.7378	0.6840	0	0.23	-	Priya Ranjan
HDFC Focused 30 Fund (G)	Equity: Focused	Growth	23.258	15.1810	1% for redemption within 365 days	2.50	-	Priya Ranjan
HDFC Focused 30 Fund (G) Direct	Equity: Focused	Growth	24.8632	15.2000	1% for redemption within 365 days	0.98	-	Roshi Jain
HDFC Focused 30 Fund IDCW	Equity: Focused	Dividend	23.258	15.1810	1% for redemption within 365 days	2.50	-	Priya Ranjan
HDFC Focused 30 Fund IDCW Payout Direct	Equity: Focused	Dividend	24.8632	15.2000	1% for redemption within 365 days	0.98	-	Roshi Jain
HDFC Gilt Fund (G)	Debt: Gilt Fund	Growth	0.6857	2.2990	0	0.89	-	Anil Bamboli
HDFC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	1.1357	2.2990	0	0.44	-	Anil Bamboli
HDFC Gilt Fund IDCW	Debt: Gilt Fund	Dividend	0.6857	2.2990	0	0.89	-	Anil Bamboli
HDFC Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	1.1357	2.2990	0	0.44	-	Anil Bamboli
HDFC Gold ETF	Gold: Gold Funds	Growth	3.9802	-	0	0.60	-	Bhagyesh Kagalkar
HDFC Gold Fund (G)	Gold: Gold Funds	Growth	4.0186	16.3400	2% for redemption within 180 days 1% for redemption between 181 - 365 days	0.63	-	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	0.15	-	Krishan Kumar Daga
HDFC High Interest (G) 54EA	Debt: Dynamic Bond	Growth	5.7854	6.6120	0	1.72	-	Anil Bamboli
HDFC High Interest (G) 54EB	Debt: Dynamic Bond	Growth	5.7854	6.6120	0	1.72	-	Anil Bamboli
HDFC High Interest IDCW 54EA	Debt: Dynamic Bond	Dividend	5.7854	6.6120	0	1.72	-	Anil Bamboli
HDFC High Interest IDCW 54EB	Debt: Dynamic Bond	Dividend	5.7854	6.6120	0	1.72	-	Anil Bamboli
HDFC Housing Opp Fund Sr 1 (G) Direct	Equity: Sectoral	Growth	8.5157	-	1% for redemption within 365 days	1.23	-	Rakesh Vyas
HDFC Housing Opp Fund Sr 1 IDCW Direct	Equity: Sectoral	Dividend	8.5157	-	1% for redemption within 365 days	1.23	-	Rakesh Vyas
HDFC Housing Opp Fund Sr 1 Reg (G)	Equity: Sectoral	Growth	7.4336	-	1% for redemption within 365 days	2.23	-	Rakesh Vyas
HDFC Housing Opp Fund Sr 1 Reg IDCW	Equity: Sectoral	Dividend	7.4336	-	1% for redemption within 365 days	2.23	-	Rakesh Vyas
HDFC Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	6.3402	5.0920	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.81	-	Priya Ranjan
HDFC Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	6.8449	5.0920	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.21	-	Priya Ranjan
HDFC Hybrid Debt Fund (M) IDCW	Hybrid: Conservative	Dividend	6.3402	5.0920	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.81	-	Priya Ranjan
HDFC Hybrid Debt Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	6.8449	5.0920	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.21	-	Priya Ranjan
HDFC Hybrid Debt Fund (Q) IDCW	Hybrid: Conservative	Dividend	6.3402	5.0920	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.81	-	Priya Ranjan
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	6.8449	5.0920	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.21	-	Priya Ranjan
HDFC Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	9.2858	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.92	-	Chirag Setalvad
HDFC Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	9.9823	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.13	-	Chirag Setalvad
HDFC Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	9.2858	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.92	-	Chirag Setalvad
HDFC Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	9.9823	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.13	-	Chirag Setalvad
HDFC Income Fund (G)	Debt: Medium to Long Duration	Growth	-0.5372	1.9950	0	2.05	-	Priya Ranjan
HDFC Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	0	0.51	-	Priya Ranjan
HDFC Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	-0.5372	1.9950	0	2.05	-	Priya Ranjan
HDFC Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	-	-	0	0.51	-	Priya Ranjan
HDFC Income Fund IDCW	Debt: Medium to Long Duration	Dividend	-0.5372	1.9950	0	2.05	-	Priya Ranjan
HDFC Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	0	0.51	-	Priya Ranjan
HDFC Index Fund Sensex Plan	Equity: Index	Growth	10.2952	20.9190	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Index Fund Sensex Plan (Post Addendum)	Equity: Index	Growth	10.2952	20.9190	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Index Fund Sensex Plan Direct	Equity: Index	Growth	10.5154	11.8940	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (G) Direct	Equity: Index	Growth	9.9764	11.9510	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (Post Addendum)	Equity: Index	Growth	9.7642	21.7930	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan(G)	Equity: Index	Growth	9.7642	21.7930	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Infrastructure Fund (G)	Equity: Sectoral	Growth	18.1873	23.5980	1% for redemption within 365 days	2.55	-	Priya Ranjan
HDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	19.025	23.5980	1% for redemption within 365 days	1.85	-	Rakesh Vyas
HDFC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	18.1873	23.5980	1% for redemption within 365 days	2.55	-	Priya Ranjan
HDFC Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	19.025	23.5980	1% for redemption within 365 days	1.85	-	Rakesh Vyas
HDFC Large And Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	16.1502	14.2500	1% for redemption within 365 days	1.22	-	Gopal Agrawal
HDFC Large And Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	16.1502	14.2500	1% for redemption within 365 days	1.22	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	15.3948	14.2500	1% for redemption within 365 days	2.19	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	15.3948	14.2500	1% for redemption within 365 days	2.19	-	Gopal Agrawal
HDFC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.3668	0.0380	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 Liquid Fund (G)	Debt: Liquid	Growth	3.3668	0.0380	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 Liquid Fund (G) Direct	Debt: Liquid	Growth	3.4702	0.0380	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	3.3668	0.0380	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 Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	3.4702	0.0380	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	3.3668	0.0380	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 Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.4702	0.0380	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 LongTerm Advantage Fund (G) Direct	Equity: ELSS	Growth	-	12.5590	0	1.80	-	Chirag Setalvad
HDFC LongTerm Advantage Fund IDCW Payout Direct	Equity: ELSS	Dividend	-	12.5590	0	1.80	-	Chirag Setalvad
HDFC Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	3.2362	0.5320	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	-	-	0	0.39	-	Anupam Joshi
HDFC Low Duration Fund (G)	Debt: Low Duration	Growth	3.2362	0.5320	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-	-	0	0.39	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	3.2362	0.5320	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	-	-	0	0.39	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Retail Direct	Debt: Low Duration	Dividend	-	-	0	0.39	-	Anupam Joshi
HDFC Low Duration Fund (W) (D Direct	Debt: Low Duration	Dividend	-	-	0	0.39	-	Anupam Joshi
HDFC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	3.2362	0.5320	0	1.04	-	Anupam Joshi
HDFC Medium Term Debt Fund (F) IDCW	Debt: Medium Duration	Dividend	2.4361	1.2730	0	1.29	-	Priya Ranjan
HDFC Medium Term Debt Fund (F) IDCW Direct	Debt: Medium Duration	Dividend	3.1745	1.2730	0	0.59	-	Priya Ranjan
HDFC Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	2.4361	1.2730	0	1.29	-	Priya Ranjan
HDFC Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	3.1745	1.2730	0	0.59	-	Priya Ranjan
HDFC Medium Term Debt Fund IDCW	Debt: Medium Duration	Dividend	2.4361	1.2730	0	1.29	-	Priya Ranjan
HDFC Medium Term Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	3.1745	1.2730	0	0.59	-	Priya Ranjan
HDFC Mid Cap Opportunities Fund (G)	Equity: Mid Cap	Growth	11.6137	14.3450	1% for redemption within 365 days	1.95	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund (G) Direct	Equity: Mid Cap	Growth	12.3947	14.3450	1% for redemption within 365 days	1.00	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW	Equity: Mid Cap	Dividend	11.6137	14.3450	1% for redemption within 365 days	1.95	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	12.3947	14.3450	1% for redemption within 365 days	1.00	-	Chirag Setalvad
HDFC Money Market Fund (G)	Debt: Money Market	Growth	3.5247	0.2090	0	0.41	-	Anil Bamboli
HDFC Money Market Fund (G) Direct	Debt: Money Market	Growth	-	-	0	0.21	-	Anil Bamboli
HDFC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	3.5247	0.2090	0	0.41	-	Anil Bamboli
HDFC Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	-	-	0	0.21	-	Anil Bamboli
HDFC Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	8.5084	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.44	-	Priya Ranjan
HDFC Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	10.108	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.85	-	Srinivasan Ramamurthy
HDFC Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	8.5084	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.44	-	Priya Ranjan
HDFC Multi Asset Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	10.108	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.85	-	Srinivasan Ramamurthy
HDFC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption within 365 days	0.38	-	Gopal Agrawal
HDFC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption within 365 days	0.38	-	Gopal Agrawal
HDFC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption within 365 days	2.01	-	Gopal Agrawal
HDFC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	1% for redemption within 365 days	2.01	-	Gopal Agrawal
HDFC Nifty 100 Equal Weight Index Fund (G)	Equity: Index	Growth	0	-	0	1.16	-	Arun Agarwal
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 100 Index Fund (G)	Equity: Index	Growth	0	-	0	1.08	-	Arun Agarwal
HDFC NIFTY 100 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Arun Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G)	Equity: Index	Growth	0	-	0	1.35	-	Arun Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 50 ETF (G)	Equity: Index	Growth	10.2378	11.9510	0	0.05	-	Arun Agarwal
HDFC NIFTY next 50 Index Fund (G)	Equity: Index	Growth	0	-	0	1.10	-	Arun Agarwal
HDFC NIFTY next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Arun Agarwal
HDFC Overnight Fund (G)	Debt: Overnight	Growth	3.2151	0.0760	0	0.20	-	Anil Bamboli
HDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	3.3182	0.0760	0	0.10	-	Anil Bamboli
HDFC Retirement Savings Fund Equity Plan (G) Direct	Solution: Retirement Equity	Growth	17.7846	12.1600	0	0.80	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	16.3332	12.1410	0	2.04	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	Solution: Retirement Debt	Growth	4.2045	3.0400	0	0.82	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	2.906	3.0400	0	2.42	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	Solution: Retirement Equity	Growth	7.4474	9.6520	0	1.05	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Equity	Growth	6.0774	9.6520	0	2.55	-	Srinivasan Ramamurthy
HDFC Sensex ETF (G)	Equity: Index	Growth	10.736	11.9320	0	0.05	-	Arun Agarwal
HDFC Short Term Debt Fund (F) IDCW	Debt: Short Duration	Dividend	2.6981	0.9500	0	0.74	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	3.1876	0.9500	0	0.29	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCWPayout Direct	Debt: Short Duration	Dividend	3.1876	0.9500	0	0.29	-	Anil Bamboli
HDFC Short Term Debt Fund (G)	Debt: Short Duration	Growth	2.6981	0.9500	0	0.74	-	Anil Bamboli
HDFC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	3.1876	0.9500	0	0.29	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW	Debt: Short Duration	Dividend	2.6981	0.9500	0	0.74	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	3.1876	0.9500	0	0.29	-	Anil Bamboli
HDFC Small Cap Fund (G)	Equity: Small Cap	Growth	16.989	14.6680	1% for redemption within 365 days	1.75	-	Chirag Setalvad
HDFC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	18.1555	14.6680	1% for redemption within 365 days	0.79	-	Chirag Setalvad
HDFC Small Cap Fund IDCW	Equity: Small Cap	Dividend	16.989	14.6680	1% for redemption within 365 days	1.75	-	Chirag Setalvad
HDFC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	18.1555	14.6680	1% for redemption within 365 days	0.79	-	Chirag Setalvad
HDFC Tax Saver (G)	Equity: ELSS	Growth	18.0437	14.8960	0	1.78	-	Priya Ranjan
HDFC Tax Saver (G) Direct	Equity: ELSS	Growth	18.7512	14.8960	0	1.18	-	Priya Ranjan
HDFC Tax Saver IDCW	Equity: ELSS	Dividend	18.0437	14.8960	0	1.78	-	Priya Ranjan
HDFC Tax Saver IDCW Payout Direct	Equity: ELSS	Dividend	18.7512	14.8960	0	1.18	-	Priya Ranjan
HDFC Top 100 Fund (G)	Equity: Large Cap	Growth	11.1411	14.9720	1% for redemption within 365 days	1.79	-	Prashant Jain
HDFC Top 100 Fund (G) Direct	Equity: Large Cap	Growth	11.8009	14.9720	1% for redemption within 365 days	1.19	-	Prashant Jain
HDFC Top 100 Fund IDCW	Equity: Large Cap	Dividend	11.1411	14.9720	1% for redemption within 365 days	1.79	-	Prashant Jain
HDFC Top 100 Fund IDCW 54EA	Equity: Large Cap	Dividend	11.1411	14.9720	1% for redemption within 365 days	1.79	-	Prashant Jain
HDFC Top 100 Fund IDCW 54EB	Equity: Large Cap	Dividend	11.1411	14.9720	1% for redemption within 365 days	1.79	-	Prashant Jain
HDFC Top 100 Fund IDCW Payout Direct	Equity: Large Cap	Dividend	11.8009	14.9720	1% for redemption within 365 days	1.19	-	Prashant Jain
HDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6002	0.2280	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.6002	0.2280	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6002	0.2280	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6002	0.2280	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.2894	0.2280	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.2894	0.2280	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	3.2894	0.2280	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.2894	0.2280	0	0.64	-	Anil Bamboli

FUNDS :

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