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HDFC Mutual Fund

Total No. of Scheme : 319

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	7.6759	-	0.25% for redemption within 30 days	0.42	-	Anil Bamboli
HDFC Arbitrage Fund Ret (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.6759	-	0.25% for redemption within 30 days	0.42	-	Anil Bamboli
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.6759	-	0.25% for redemption within 30 days	0.42	-	Anil Bamboli
HDFC Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	7.091	1.1210	0.25% for redemption within 30 days	1.08	-	Anil Bamboli
HDFC Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	7.6765	1.1210	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW	Hybrid: Arbitrage	Dividend	7.091	1.1210	0.25% for redemption within 30 days	1.08	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.6765	1.1210	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW	Hybrid: Arbitrage	Dividend	7.091	1.1210	0.25% for redemption within 30 days	1.08	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW Direct	Hybrid: Arbitrage	Dividend	7.6765	1.1210	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	7.357	13.8890	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.37	-	Gopal Agrawal
HDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	8.0007	13.8890	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	7.357	13.8890	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.37	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.0007	13.8890	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Gopal Agrawal
HDFC Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	16.9576	-	1% for redemption within 30 days	1.04	-	Anand Laddha
HDFC Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	16.9576	-	1% for redemption within 30 days	1.04	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	15.6476	-	1% for redemption within 30 days	1.94	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	15.6476	-	1% for redemption within 30 days	1.94	-	Anand Laddha
HDFC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	10.1302	1.0450	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	10.1302	1.0450	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	9.7055	1.0450	0	0.74	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	9.7055	1.0450	0	0.74	-	Anil Bamboli
HDFC Banking ETF Reg (G)	Equity: Index	Growth	14.1791	-	0	0.16	-	Abhishek Mor
HDFC BSE 500 ETF Reg (G)	Equity: Flexi Cap	Growth	8.1151	-	0	0.30	-	Abhishek Mor
HDFC BSE 500 Index Fund (G) Direct	Equity: Index	Growth	7.8826	-	0	0.30	-	Nandita Menezes
HDFC BSE 500 Index Fund Reg (G)	Equity: Index	Growth	7.3067	19.9690	0	0.81	-	Nandita Menezes
HDFC BSE Sensex Index Fund	Equity: Index	Growth	10.8419	20.9190	0.25% for redemption within 3 days	0.36	-	Arun Agarwal
HDFC BSE Sensex Index Fund	Equity: Index	Growth	10.8419	20.9190	0.25% for redemption within 3 days	0.36	-	Arun Agarwal
HDFC BSE Sensex Index Fund Direct	Equity: Index	Growth	11.0135	11.8940	0.25% for redemption within 3 days	0.00	-	Arun Agarwal
HDFC Business Cycle Fund (G) Direct	Equity: Thematic	Growth	7.3327	-	1% for redemption within 365 days	0.98	-	Rahul Baijal
HDFC Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	7.3327	-	1% for redemption within 365 days	0.98	-	Rahul Baijal
HDFC Business Cycle Fund Reg (G)	Equity: Thematic	Growth	6.1127	-	1% for redemption within 365 days	1.98	-	Rahul Baijal
HDFC Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	6.1127	-	1% for redemption within 365 days	1.98	-	Rahul Baijal
HDFC Childrens Fund (Lock-in) Direct	Solution: Children Equity	Dividend	9.0306	9.3290	0	0.97	-	Anil Bamboli
HDFC Childrens Fund Direct	Solution: Children Equity	Growth	9.0306	9.3290	0	0.97	-	Anil Bamboli
HDFC Childrens Fund Regular Plan	Solution: Children Equity	Growth	8.1341	9.3100	0	1.74	-	Anil Bamboli
HDFC Childrens Fund(Lock-in)	Solution: Children Equity	Growth	8.1341	9.3100	0	1.74	-	Anil Bamboli
HDFC Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	10.1309	1.0260	0	0.59	-	Anupam Joshi
HDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.3993	1.0260	0	0.36	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	10.1309	1.0260	0	0.59	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	10.3993	1.0260	0	0.36	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	10.1309	1.0260	0	0.59	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	10.3993	1.0260	0	0.36	-	Anupam Joshi
HDFC Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	9.8222	1.0070	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days For units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days	1.02	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	9.8222	1.0070	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days For units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days	1.02	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	9.1771	1.0070	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days For units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days	1.59	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	9.1771	1.0070	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days For units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days	1.59	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg IDCW	Debt: Credit Risk	Dividend	9.1771	1.0070	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days For units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days	1.59	-	Shobhit Mehrotra
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	0	-	-	-	-	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	-	-	-	-
HDFC Defence Fund (G) Direct	Equity: Thematic	Growth	16.7509	-	1% for redemption within 1 year	0.91	-	Abhishek Poddar
HDFC Defence Fund IDCW Direct	Equity: Thematic	Dividend	16.7509	-	1% for redemption within 1 year	0.91	-	Abhishek Poddar
HDFC Defence Fund Reg (G)	Equity: Thematic	Growth	15.4704	-	1% for redemption within 1 year	1.82	-	Abhishek Poddar
HDFC Defence Fund Reg IDCW	Equity: Thematic	Dividend	15.4704	-	1% for redemption within 1 year	1.82	-	Abhishek Poddar
HDFC Developed World Equity Passive FOF (G) Direct	Equity: Global	Growth	16.8085	-	1% for redemption within 30 days	0.17	-	Arun Agarwal
HDFC Developed World Equity Passive FOF Reg (G)	Equity: Global	Growth	16.3128	-	1% for redemption within 30 days	0.63	-	Arun Agarwal
HDFC Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	7.0857	-	1% for redemption within 365 days	0.92	-	Gopal Agrawal
HDFC Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	7.0857	-	1% for redemption within 365 days	0.92	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	5.8928	-	1% for redemption within 365 days	1.83	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	5.8928	-	1% for redemption within 365 days	1.83	-	Gopal Agrawal
HDFC Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	9.9068	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EA	Debt: Dynamic Bond	Growth	9.9068	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EB	Debt: Dynamic Bond	Growth	9.9068	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	10.7683	2.3370	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	9.9068	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	10.7683	2.3370	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	9.9068	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EA	Debt: Dynamic Bond	Dividend	9.9068	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EB	Debt: Dynamic Bond	Dividend	9.9068	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	10.7683	2.3370	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	9.9068	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	10.7683	2.3370	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	9.9068	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	10.7683	2.3370	0	0.75	-	Anil Bamboli
HDFC ELSS Tax saver (G) Direct	Equity: ELSS	Growth	13.2713	14.8960	0	1.11	-	Roshi Jain
HDFC ELSS Tax saver IDCW Payout Direct	Equity: ELSS	Dividend	13.2713	14.8960	0	1.11	-	Roshi Jain
HDFC ELSS Tax saver Reg (G)	Equity: ELSS	Growth	12.5931	14.8960	0	1.66	-	Roshi Jain
HDFC ELSS Tax saver Reg IDCW	Equity: ELSS	Dividend	12.5931	14.8960	0	1.66	-	Roshi Jain
HDFC Equity Opportunities Fund Sr 2 1100D (G) Direct	Equity: Large Cap	Growth	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D IDCW Direct	Equity: Large Cap	Dividend	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D Reg (G)	Equity: Large Cap	Growth	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D Reg IDCW	Equity: Large Cap	Dividend	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 IDCW Direct	Equity: Large Cap	Dividend	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 Reg IDCW	Equity: Large Cap	Dividend	-	-		0.00	-	Amit Ganatra
HDFC Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	7.5053	5.3200	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.86	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.5516	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	0.88	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	7.5053	5.3200	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.86	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	8.5516	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	0.88	-	Srinivasan Ramamurthy
HDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	15.6915	17.1190	1% for redemption within 365 days	0.81	-	Roshi Jain
HDFC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	15.6915	17.1190	1% for redemption within 365 days	0.81	-	Roshi Jain
HDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	14.9399	17.1190	1% for redemption within 365 days	1.41	-	Roshi Jain
HDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	14.9399	17.1190	1% for redemption within 365 days	1.41	-	Roshi Jain
HDFC Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	9.5076	0.6270	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	9.5076	0.6270	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (W) IDCW Direct	Debt: Floater	Dividend	9.5076	0.6270	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (D) IDCW	Debt: Floater	Dividend	9.2545	0.6270	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	9.2545	0.6270	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	9.2545	0.6270	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (W) IDCW	Debt: Floater	Dividend	9.2545	0.6270	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund WP (D) IDCW Direct	Debt: Floater	Dividend	9.5076	0.6270	0	0.26	-	Shobhit Mehrotra
HDFC Focused 30 Fund (G)	Equity: Focused	Growth	15.1158	15.1810	1% for redemption within 365 days	1.68	-	Roshi Jain
HDFC Focused 30 Fund (G) Direct	Equity: Focused	Growth	16.3549	15.2000	1% for redemption within 365 days	0.81	-	Roshi Jain
HDFC Focused 30 Fund IDCW	Equity: Focused	Dividend	15.1158	15.1810	1% for redemption within 365 days	1.68	-	Roshi Jain
HDFC Focused 30 Fund IDCW Payout Direct	Equity: Focused	Dividend	16.3549	15.2000	1% for redemption within 365 days	0.81	-	Roshi Jain
HDFC Gilt Fund (G)	Debt: Gilt Fund	Growth	10.8635	2.6410	0	0.89	-	Anil Bamboli
HDFC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	11.347	2.6600	0	0.46	-	Anil Bamboli
HDFC Gilt Fund IDCW	Debt: Gilt Fund	Dividend	10.8635	2.6410	0	0.89	-	Anil Bamboli
HDFC Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	11.347	2.6600	0	0.46	-	Anil Bamboli
HDFC Gold E T F FoF (G)	Gold: Gold Funds	Growth	29.4436	16.3400	1% for redemption within 15 days	0.49	-	Arun Agarwal
HDFC Gold E T F FoF (G) Direct	Gold: Gold Funds	Growth	29.8404	-	1% for redemption within 15 days	0.18	-	Arun Agarwal
HDFC Gold ETF	Gold: Gold Funds	Growth	30.7791	-	0	0.59	-	Bhagyesh Kagalkar
HDFC Housing Opp Fund (G) Direct	Equity: Sectoral	Growth	0.0463	-	1% for redemption within 30 days	1.23	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund IDCW Direct	Equity: Sectoral	Dividend	0.0463	-	1% for redemption within 30 days	1.23	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg (G)	Equity: Sectoral	Growth	-0.9312	-	1% for redemption within 30 days	2.22	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg IDCW	Equity: Sectoral	Dividend	-0.9312	-	1% for redemption within 30 days	2.22	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	8.8617	5.0920	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	9.471	5.0920	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW	Hybrid: Conservative	Dividend	8.8617	5.0920	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	9.471	5.0920	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW	Hybrid: Conservative	Dividend	8.8617	5.0920	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	9.471	5.0920	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	9.8145	16.8530	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Anupam Joshi
HDFC Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	10.5267	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Anupam Joshi
HDFC Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	9.8145	16.8530	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Anupam Joshi
HDFC Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	10.5267	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Anupam Joshi
HDFC Income Fund (G)	Debt: Medium to Long Duration	Growth	10.395	2.2420	0	1.39	-	Shobhit Mehrotra
HDFC Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	11.0464	2.2610	0	0.80	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	10.395	2.2420	0	1.39	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	11.0464	2.2610	0	0.80	-	Shobhit Mehrotra
HDFC Income Fund IDCW	Debt: Medium to Long Duration	Dividend	10.395	2.2420	0	1.39	-	Shobhit Mehrotra
HDFC Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	11.0464	2.2610	0	0.80	-	Shobhit Mehrotra
HDFC Income Plus Arbitrage Active FOF (G)	Hybrid: Conservative	Growth	5.3728	8.7020	0	1.00	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF (G) Direct	Hybrid: Conservative	Growth	6.0932	8.6830	0	0.23	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF IDCW	Hybrid: Conservative	Dividend	5.3728	8.7020	0	1.00	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF IDCW Direct	Hybrid: Conservative	Dividend	6.0932	8.6830	0	0.23	-	Anil Bamboli
HDFC Infrastructure Fund (G)	Equity: Sectoral	Growth	4.6172	23.5980	1% for redemption within 30 days	2.00	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	5.6231	23.5980	1% for redemption within 30 days	1.01	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	4.6172	23.5980	1% for redemption within 30 days	2.00	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	5.6231	23.5980	1% for redemption within 30 days	1.01	-	Srinivasan Ramamurthy
HDFC Large And Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	9.0908	14.2500	1% for redemption within 365 days	1.02	-	Gopal Agrawal
HDFC Large And Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	9.0908	14.2500	1% for redemption within 365 days	1.02	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	8.2352	14.2500	1% for redemption within 365 days	1.66	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	8.2352	14.2500	1% for redemption within 365 days	1.66	-	Gopal Agrawal
HDFC Large Cap Fund (G)	Equity: Large Cap	Growth	6.6045	14.9720	1% for redemption within 365 days	1.62	-	Rahul Baijal
HDFC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	7.2493	14.9720	1% for redemption within 365 days	0.99	-	Rahul Baijal
HDFC Large Cap Fund IDCW	Equity: Large Cap	Dividend	6.6045	14.9720	1% for redemption within 365 days	1.62	-	Rahul Baijal
HDFC Large Cap Fund IDCW 54EA	Equity: Large Cap	Dividend	6.6045	14.9720	1% for redemption within 365 days	1.62	-	Rahul Baijal
HDFC Large Cap Fund IDCW 54EB	Equity: Large Cap	Dividend	6.6045	14.9720	1% for redemption within 365 days	1.62	-	Rahul Baijal
HDFC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	7.2493	14.9720	1% for redemption within 365 days	0.99	-	Rahul Baijal
HDFC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2102	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Anupam Joshi
HDFC Liquid Fund (G)	Debt: Liquid	Growth	7.2102	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Anupam Joshi
HDFC Liquid Fund (G) Direct	Debt: Liquid	Growth	7.306	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Anupam Joshi
HDFC Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.2102	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Anupam Joshi
HDFC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.306	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Anupam Joshi
HDFC Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.2102	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Anupam Joshi
HDFC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.306	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Anupam Joshi
HDFC Long Duration Debt Fund (G) Direct	Debt: Long Duration	Growth	11.0176	-	0	0.30	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund IDCW Direct	Debt: Long Duration	Dividend	11.0176	-	0	0.30	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg (G)	Debt: Long Duration	Growth	10.6349	-	0	0.65	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg IDCW	Debt: Long Duration	Dividend	10.6349	-	0	0.65	-	Shobhit Mehrotra
HDFC Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	7.9854	0.4560	0	1.01	-	Anupam Joshi
HDFC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.6214	0.4750	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (G)	Debt: Low Duration	Growth	7.9854	0.4560	0	1.01	-	Anupam Joshi
HDFC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.6214	0.4750	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	7.9854	0.4560	0	1.01	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.6214	0.4750	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Retail Direct	Debt: Low Duration	Dividend	8.6214	0.4750	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (W) (D Direct	Debt: Low Duration	Dividend	8.6214	0.4750	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.9854	0.4560	0	1.01	-	Anupam Joshi
HDFC Manufacturing Fund (G) Direct	Equity: Thematic	Growth	3.1562	-	1% for redemption within 1 month	0.54	-	Rakesh Sethia
HDFC Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	3.1562	-	1% for redemption within 1 month	0.54	-	Rakesh Sethia
HDFC Manufacturing Fund Reg (G)	Equity: Thematic	Growth	1.9125	-	1% for redemption within 1 month	1.70	-	Rakesh Sethia
HDFC Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	1.9125	-	1% for redemption within 1 month	1.70	-	Rakesh Sethia
HDFC Medium Term Debt Fund (F) IDCW	Debt: Medium Duration	Dividend	9.6616	1.1970	0	1.27	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (F) IDCW Direct	Debt: Medium Duration	Dividend	10.3871	1.1970	0	0.66	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	9.6616	1.1970	0	1.27	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	10.3871	1.1970	0	0.66	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW	Debt: Medium Duration	Dividend	9.6616	1.1970	0	1.27	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	10.3871	1.1970	0	0.66	-	Shobhit Mehrotra
HDFC Mid Cap Opportunities Fund (G)	Equity: Mid Cap	Growth	12.218	14.3450	1% for redemption within 365 days	1.42	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund (G) Direct	Equity: Mid Cap	Growth	12.9296	14.3450	1% for redemption within 365 days	0.89	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW	Equity: Mid Cap	Dividend	12.218	14.3450	1% for redemption within 365 days	1.42	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	12.9296	14.3450	1% for redemption within 365 days	0.89	-	Chirag Setalvad
HDFC MNC Fund (G) Direct	Equity: Thematic	Growth	-3.5139	17.6700	1% for redemption within 1 year	1.25	-	Rahul Baijal
HDFC MNC Fund IDCW Direct	Equity: Thematic	Dividend	-3.5139	17.6700	1% for redemption within 1 year	1.25	-	Rahul Baijal
HDFC MNC Fund Reg (G)	Equity: Thematic	Growth	-4.6459	17.6700	1% for redemption within 1 year	2.44	-	Rahul Baijal
HDFC MNC Fund Reg IDCW	Equity: Thematic	Dividend	-4.6459	17.6700	1% for redemption within 1 year	2.44	-	Rahul Baijal
HDFC Money Market Fund (G)	Debt: Money Market	Growth	8.0291	0.4370	0	0.41	-	Praveen Jain
HDFC Money Market Fund (G) Direct	Debt: Money Market	Growth	8.215	0.4560	0	0.23	-	Praveen Jain
HDFC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	8.0291	0.4370	0	0.41	-	Praveen Jain
HDFC Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	8.215	0.4560	0	0.23	-	Praveen Jain
HDFC Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	11.7451	4.6930	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	13.0091	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	11.7451	4.6930	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	13.0091	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Bhagyesh Kagalkar
HDFC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	9.1159	-	1% for redemption within 365 days	0.94	-	Gopal Agrawal
HDFC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	9.1159	-	1% for redemption within 365 days	0.94	-	Gopal Agrawal
HDFC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	8.0546	-	1% for redemption within 365 days	1.70	-	Gopal Agrawal
HDFC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	8.0546	-	1% for redemption within 365 days	1.70	-	Gopal Agrawal
HDFC Multi-Asset Active FoF (G) Direct	Hybrid: Multi-Asset	Growth	13.7651	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Srinivasan Ramamurthy
HDFC Multi-Asset Active FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	13.7651	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Srinivasan Ramamurthy
HDFC Multi-Asset Active FoF Reg (G)	Hybrid: Multi-Asset	Growth	12.5765	-	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	12.5765	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Srinivasan Ramamurthy
HDFC Nifty 100 Equal Weight Index Fund (G)	Equity: Index	Growth	3.9492	-	0	0.83	-	Arun Agarwal
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	4.3982	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 100 ETF (G)	Equity: Large Cap	Growth	8.503	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 100 Index Fund (G)	Equity: Index	Growth	7.9066	-	0	0.75	-	Arun Agarwal
HDFC NIFTY 100 Index Fund (G) Direct	Equity: Index	Growth	8.3758	-	0	0.30	-	Arun Agarwal
HDFC NIFTY 100 Quality 30 ETF Reg (G)	Equity: Thematic	Growth	4.8182	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 50 Equal weight Index Fund (G)	Equity: Index	Growth	8.6097	-	0	0.86	-	Arun Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	Equity: Index	Growth	9.1181	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 50 ETF (G)	Equity: Index	Growth	10.9822	11.9510	0	0.05	-	Abhishek Mor
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	10.5696	21.7930	0.25% for redemption within 3 days	0.32	-	Arun Agarwal
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	10.5696	21.7930	0.25% for redemption within 3 days	0.32	-	Arun Agarwal
HDFC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	10.7371	11.9510	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC NIFTY 50 Value 20 ETF Reg (G)	Equity: Thematic	Growth	5.9306	-	0	0.20	-	Abhishek Mor
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct	Debt: Short Duration	Growth	11.235	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)	Debt: Short Duration	Growth	11.0585	-	0	0.37	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index (G) Direct	Debt: Short Duration	Growth	8.6803	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index Reg (G)	Debt: Short Duration	Growth	8.5145	-	0	0.36	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index (G) Direct	Debt: Long Duration	Growth	12.4405	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index Reg (G)	Debt: Long Duration	Growth	12.269	-	0	0.37	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index (G) Direct	Debt: Short Duration	Growth	9.5523	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index Reg (G)	Debt: Short Duration	Growth	9.3825	-	0	0.36	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct	Debt: Short Duration	Growth	12.8234	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)	Debt: Short Duration	Growth	12.6219	-	0	0.38	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index (G) Direct	Debt: Short Duration	Growth	12.5463	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index Reg (G)	Debt: Short Duration	Growth	12.3498	-	0	0.38	-	Anupam Joshi
HDFC NIFTY Growth Sectors 15 ETF Reg (G)	Equity: Thematic	Growth	7.6452	-	0	0.30	-	Abhishek Mor
HDFC Nifty India Digital Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Nandita Menezes
HDFC Nifty India Digital Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.90	-	Nandita Menezes
HDFC NIFTY IT ETF Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	0	0.25	-	Nandita Menezes
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	0	0.75	-	Nandita Menezes
HDFC NIFTY Midcap 150 ETF Reg (G)	Equity: Mid Cap	Growth	9.7917	-	0	0.20	-	Abhishek Mor
HDFC NIFTY Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	9.4847	24.4910	0	0.30	-	Nandita Menezes
HDFC NIFTY Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	8.8942	24.4910	0	0.83	-	Nandita Menezes
HDFC NIFTY NEXT 50 ETF	Equity: Large Cap	Growth	-0.6279	-	0	0.25	-	Abhishek Mor
HDFC NIFTY next 50 Index Fund (G)	Equity: Index	Growth	-1.5484	-	0	0.66	-	Arun Agarwal
HDFC NIFTY next 50 Index Fund (G) Direct	Equity: Index	Growth	-1.195	-	0	0.30	-	Arun Agarwal
HDFC NIFTY Private Bank ETF Reg (G)	Equity: Sectoral	Growth	14.0868	-	0	0.15	-	Abhishek Mor
HDFC Nifty PSU Bank ETF	Equity: Sectoral	Growth	-5.1109	-	0	0.35	-	Abhishek Mor
HDFC NIFTY Reality Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
HDFC NIFTY Reality Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
HDFC NIFTY Realty Index Fund (G) Direct	Equity: Index	Growth	-6.9981	-	0	0.40	-	Nandita Menezes
HDFC NIFTY Realty Index Fund Reg (G)	Equity: Index	Growth	-7.4379	-	0	0.89	-	Nandita Menezes
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.8247	0.7790	0	0.20	-	Anupam Joshi
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.6593	0.7600	0	0.36	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.5052	0.8550	0	0.20	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)	Debt: Medium Duration	Growth	9.3476	0.8360	0	0.35	-	Anupam Joshi
HDFC NIFTY Smallcap 250 ETF Reg (G)	Equity: Small Cap	Growth	7.8472	-	0	0.20	-	Abhishek Mor
HDFC NIFTY Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	7.6144	27.6450	0	0.30	-	Nandita Menezes
HDFC NIFTY Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	7.0529	27.6450	0	0.81	-	Nandita Menezes
HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)	Equity: Index	Growth	10.7917	-	0	0.30	-	Abhishek Mor
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Nandita Menezes
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.84	-	Nandita Menezes
HDFC Nifty100 Quality 30 Index Fund (G)	Equity: Index	Growth	0	-	0	0.95	-	Nandita Menezes
HDFC Nifty100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Nandita Menezes
HDFC NIFTY200 Momentum 30 ETF Reg (G)	Equity: Index	Growth	-10.2433	-	0	0.30	-	Abhishek Mor
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-10.4586	-	0	0.40	-	Nandita Menezes
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-10.8855	-	0	0.89	-	Nandita Menezes
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Nandita Menezes
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.80	-	Nandita Menezes
HDFC Non-Cyclical Consumer Fund (G) Direct	Equity: Thematic	Growth	11.8736	17.6320	1% for redemption within 30 days	1.12	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund IDCW Direct	Equity: Thematic	Dividend	11.8736	17.6320	1% for redemption within 30 days	1.12	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund Reg (G)	Equity: Thematic	Growth	10.5419	17.6320	1% for redemption within 30 days	2.28	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund Reg IDCW	Equity: Thematic	Dividend	10.5419	17.6320	1% for redemption within 30 days	2.28	-	Amit Sinha
HDFC Overnight Fund (G)	Debt: Overnight	Growth	6.3577	0.0190	0	0.17	-	Swapnil Jangam
HDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	6.4459	0.0190	0	0.10	-	Swapnil Jangam
HDFC Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	31.4431	-	1% for redemption within 30 days	0.87	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	31.4431	-	1% for redemption within 30 days	0.87	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	29.8743	-	1% for redemption within 30 days	2.03	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	29.8743	-	1% for redemption within 30 days	2.03	-	Nikhil Mathur
HDFC Retirement Savings Fund Equity Plan (G) Direct	Solution: Retirement Equity	Growth	10.6417	12.1600	0	0.94	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	9.4971	12.1410	0	1.79	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	Solution: Retirement Debt	Growth	9.7203	4.7880	0	1.02	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	8.5172	4.7880	0	2.14	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	Solution: Retirement Equity	Growth	10.5906	9.6520	0	0.95	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Equity	Growth	9.3399	9.6520	0	2.04	-	Srinivasan Ramamurthy
HDFC Sensex ETF (G)	Equity: Index	Growth	11.228	11.9320	0	0.05	-	Abhishek Mor
HDFC Short Term Debt Fund (F) IDCW	Debt: Short Duration	Dividend	9.6555	0.8550	0	0.78	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	10.0101	0.8550	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCWPayout Direct	Debt: Short Duration	Dividend	10.0101	0.8550	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund (G)	Debt: Short Duration	Growth	9.6555	0.8550	0	0.78	-	Anil Bamboli
HDFC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	10.0101	0.8550	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW	Debt: Short Duration	Dividend	9.6555	0.8550	0	0.78	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	10.0101	0.8550	0	0.40	-	Anil Bamboli
HDFC Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	4.4339	-	1% for redemption within 15 days	0.60	-	Arun Agarwal
HDFC Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	4.4339	-	1% for redemption within 15 days	0.60	-	Arun Agarwal
HDFC Silver ETF Reg (G)	Equity: Thematic	Growth	3.6713	-	0	0.40	-	Bhagyesh Kagalkar
HDFC Small Cap Fund (G)	Equity: Small Cap	Growth	9.646	14.6680	1% for redemption within 365 days	1.61	-	Chirag Setalvad
HDFC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	10.5845	14.6680	1% for redemption within 365 days	0.93	-	Chirag Setalvad
HDFC Small Cap Fund IDCW	Equity: Small Cap	Dividend	9.646	14.6680	1% for redemption within 365 days	1.61	-	Chirag Setalvad
HDFC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	10.5845	14.6680	1% for redemption within 365 days	0.93	-	Chirag Setalvad
HDFC Technology Fund (G) Direct	Equity: Sectoral	Growth	24.2336	21.7170	1% for redemption within 30 days	0.95	-	Balakumar Balasubramanian
HDFC Technology Fund IDCW Direct	Equity: Sectoral	Dividend	24.2336	21.7170	1% for redemption within 30 days	0.95	-	Balakumar Balasubramanian
HDFC Technology Fund Reg (G)	Equity: Sectoral	Growth	22.762	21.7170	1% for redemption within 30 days	2.12	-	Balakumar Balasubramanian
HDFC Technology Fund Reg IDCW	Equity: Sectoral	Dividend	22.762	21.7170	1% for redemption within 30 days	2.12	-	Balakumar Balasubramanian
HDFC Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	4.854	-	1% for redemption within 30 days	0.99	-	Priya Ranjan
HDFC Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	4.854	-	1% for redemption within 30 days	0.99	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	3.6192	-	1% for redemption within 30 days	2.15	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	3.6192	-	1% for redemption within 30 days	2.15	-	Priya Ranjan
HDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9154	0.3990	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9154	0.3990	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9154	0.3990	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9154	0.3990	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.5648	0.3800	0	0.70	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.5648	0.3800	0	0.70	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.5648	0.3800	0	0.70	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.5648	0.3800	0	0.70	-	Anil Bamboli
HDFC Unclaimed IDCW Less Than 3 Years	Debt: Low Duration	Growth	-	-	-	-	-	-
HDFC Unclaimed IDCW More Than 3 Years	Debt: Medium Duration	Growth	-	-	-	-	-	-
HDFC Unclaimed Redemption Less Than 3 Years	Debt: Low Duration	Growth	-	-	-	-	-	-
HDFC Unclaimed Redemption More Than 3 Years	Debt: Medium Duration	Growth	-	-	-	-	-	-
HDFC Value Fund (G)	Equity: Value	Growth	10.4581	12.9390	1% for redemption within 365 days	1.85	-	Anand Laddha
HDFC Value Fund (G) Direct	Equity: Value	Growth	11.3823	12.9390	1% for redemption within 365 days	1.10	-	Anand Laddha
HDFC Value Fund IDCW	Equity: Value	Dividend	10.4581	12.9390	1% for redemption within 365 days	1.85	-	Anand Laddha
HDFC Value Fund IDCW Payout Direct	Equity: Value	Dividend	11.3823	12.9390	1% for redemption within 365 days	1.10	-	Anand Laddha

FUNDS :

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