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HDFC Mutual Fund

Total No. of Scheme : 276

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HDFC Arbitrage Fund Ret (G) Direct	Hybrid: Arbitrage	Growth	6.146	-	0.25% for redemption within 30 days	0.46	-	Anil Bamboli
HDFC Arbitrage Fund Ret (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.146	-	0.25% for redemption within 30 days	0.46	-	Anil Bamboli
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.146	-	0.25% for redemption within 30 days	0.46	-	Anil Bamboli
HDFC Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	5.5899	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	5.5899	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	5.5899	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	16.4455	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.06	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF IDCW Direct	Others: FoFs Domestic	Dividend	16.4455	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.06	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF Reg (G)	Others: FoFs Domestic	Growth	15.0672	-	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	15.0672	-	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	19.4804	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.50	-	Gopal Agrawal
HDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	20.2896	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.87	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	19.4804	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.50	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	20.2896	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.87	-	Gopal Agrawal
HDFC Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	25.6483	-	1% for redemption within 30 days	0.42	-	Anand Laddha
HDFC Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	25.6483	-	1% for redemption within 30 days	0.42	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	23.6937	-	1% for redemption within 30 days	1.92	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	23.6937	-	1% for redemption within 30 days	1.92	-	Anand Laddha
HDFC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.8102	1.2350	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.8102	1.2350	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.3643	1.2350	0	0.81	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.3643	1.2350	0	0.81	-	Anil Bamboli
HDFC Banking ETF Reg (G)	Equity: Index	Growth	24.0877	-	0	0.16	-	Abhishek Mor
HDFC Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.53	-	Rahul Baijal
HDFC Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.53	-	Rahul Baijal
HDFC Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	1.94	-	Rahul Baijal
HDFC Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	1.94	-	Rahul Baijal
HDFC Capital Builder Value Fund (G)	Equity: Value	Growth	16.0033	12.9390	1% for redemption within 365 days	1.91	-	Gopal Agrawal
HDFC Capital Builder Value Fund (G) Direct	Equity: Value	Growth	17.0793	12.9390	1% for redemption within 365 days	1.04	-	Gopal Agrawal
HDFC Capital Builder Value Fund IDCW	Equity: Value	Dividend	16.0033	12.9390	1% for redemption within 365 days	1.91	-	Gopal Agrawal
HDFC Capital Builder Value Fund IDCW Payout Direct	Equity: Value	Dividend	17.0793	12.9390	1% for redemption within 365 days	1.04	-	Gopal Agrawal
HDFC Childrens Gift Fund (Lock-in) Direct	Solution: Children Equity	Dividend	22.0343	9.3290	0	0.96	-	Anil Bamboli
HDFC Childrens Gift Fund Direct	Solution: Children Equity	Growth	22.0343	9.3290	0	0.96	-	Anil Bamboli
HDFC Childrens Gift Fund Regular Plan	Solution: Children Equity	Growth	20.959	9.3100	0	1.81	-	Anil Bamboli
HDFC Childrens Gift Fund(Lock-in)	Solution: Children Equity	Growth	20.959	9.3100	0	1.81	-	Anil Bamboli
HDFC Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	7.0749	1.7670	0	0.60	-	Anupam Joshi
HDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.3734	1.7670	0	0.32	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	7.0749	1.7670	0	0.60	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.3734	1.7670	0	0.32	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	7.0749	1.7670	0	0.60	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.3734	1.7670	0	0.32	-	Anupam Joshi
HDFC Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	7.394	1.6910	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	0.95	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	7.394	1.6910	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	0.95	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	6.7378	1.6910	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	1.56	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	6.7378	1.6910	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	1.56	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg IDCW	Debt: Credit Risk	Dividend	6.7378	1.6910	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	1.56	-	Shobhit Mehrotra
HDFC Defence Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
HDFC Defence Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
HDFC Defence Fund Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
HDFC Defence Fund Reg IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
HDFC Developed World Indexes Fund OF Fund (G) Direct	Equity: Global	Growth	9.8399	-	1% for redemption within 30 days	0.21	-	Arun Agarwal
HDFC Developed World Indexes Fund OF Fund Reg (G)	Equity: Global	Growth	9.3339	-	1% for redemption within 30 days	0.71	-	Arun Agarwal
HDFC Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	20.7522	-	1% for redemption within 365 days	0.71	-	Gopal Agrawal
HDFC Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	20.7522	-	1% for redemption within 365 days	0.71	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	18.9922	-	1% for redemption within 365 days	1.91	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	18.9922	-	1% for redemption within 365 days	1.91	-	Gopal Agrawal
HDFC Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	6.4359	1.9380	0	1.72	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	7.7594	1.9380	0	0.49	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	6.4359	1.9380	0	1.72	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	7.7594	1.9380	0	0.49	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	6.4359	1.9380	0	1.72	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	7.7594	1.9380	0	0.49	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	6.4359	1.9380	0	1.72	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	7.7594	1.9380	0	0.49	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	6.4359	1.9380	0	1.72	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.7594	1.9380	0	0.49	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G)	Hybrid: Conservative	Growth	17.274	9.1200	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G) Direct	Hybrid: Conservative	Growth	18.1896	9.1200	1% for redemption within 365 days	0.16	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW	Hybrid: Conservative	Dividend	17.274	9.1200	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW Direct	Hybrid: Conservative	Dividend	18.1896	9.1200	1% for redemption within 365 days	0.16	-	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	9.5668	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 90 days	2.05	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	10.5808	-	For units in excess of 15% of the investment,1% will be charged for redemption within 90 days	1.10	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	9.5668	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 90 days	2.05	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	10.5808	-	For units in excess of 15% of the investment,1% will be charged for redemption within 90 days	1.10	-	Srinivasan Ramamurthy
HDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	22.1957	17.1190	1% for redemption within 365 days	1.00	-	Roshi Jain
HDFC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	22.1957	17.1190	1% for redemption within 365 days	1.00	-	Roshi Jain
HDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	21.3964	17.1190	1% for redemption within 365 days	1.62	-	Roshi Jain
HDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	21.3964	17.1190	1% for redemption within 365 days	1.62	-	Roshi Jain
HDFC Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	7.0069	0.9120	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	7.0069	0.9120	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (W) IDCW Direct	Debt: Floater	Dividend	7.0069	0.9120	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (D) IDCW	Debt: Floater	Dividend	6.7708	0.9120	0	0.48	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	6.7708	0.9120	0	0.48	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	6.7708	0.9120	0	0.48	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (W) IDCW	Debt: Floater	Dividend	6.7708	0.9120	0	0.48	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund WP (D) IDCW Direct	Debt: Floater	Dividend	7.0069	0.9120	0	0.26	-	Shobhit Mehrotra
HDFC Focused 30 Fund (G)	Equity: Focused	Growth	21.7044	15.1810	1% for redemption within 365 days	1.82	-	Roshi Jain
HDFC Focused 30 Fund (G) Direct	Equity: Focused	Growth	23.3798	15.2000	1% for redemption within 365 days	0.51	-	Roshi Jain
HDFC Focused 30 Fund IDCW	Equity: Focused	Dividend	21.7044	15.1810	1% for redemption within 365 days	1.82	-	Roshi Jain
HDFC Focused 30 Fund IDCW Payout Direct	Equity: Focused	Dividend	23.3798	15.2000	1% for redemption within 365 days	0.51	-	Roshi Jain
HDFC Gilt Fund (G)	Debt: Gilt Fund	Growth	7.1851	2.7550	0	0.89	-	Anil Bamboli
HDFC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	7.6398	2.7550	0	0.46	-	Anil Bamboli
HDFC Gilt Fund IDCW	Debt: Gilt Fund	Dividend	7.1851	2.7550	0	0.89	-	Anil Bamboli
HDFC Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	7.6398	2.7550	0	0.46	-	Anil Bamboli
HDFC Gold ETF	Gold: Gold Funds	Growth	16.2623	-	0	0.59	-	Bhagyesh Kagalkar
HDFC Gold Fund (G)	Gold: Gold Funds	Growth	15.8549	16.3400	1% for redemption within 15 days	0.50	-	Arun Agarwal
HDFC Gold Fund (G) Direct	Gold: Gold Funds	Growth	16.2592	-	1% for redemption within 15 days	0.18	-	Arun Agarwal
HDFC High Interest (G) 54EA	Debt: Dynamic Bond	Growth	6.4359	1.9380	0	1.72	-	Anil Bamboli
HDFC High Interest (G) 54EB	Debt: Dynamic Bond	Growth	6.4359	1.9380	0	1.72	-	Anil Bamboli
HDFC High Interest IDCW 54EA	Debt: Dynamic Bond	Dividend	6.4359	1.9380	0	1.72	-	Anil Bamboli
HDFC High Interest IDCW 54EB	Debt: Dynamic Bond	Dividend	6.4359	1.9380	0	1.72	-	Anil Bamboli
HDFC Housing Opp Fund (G) Direct	Equity: Sectoral	Growth	21.0729	-	1% for redemption within 30 days	1.28	-	Rakesh Vyas
HDFC Housing Opp Fund IDCW Direct	Equity: Sectoral	Dividend	21.0729	-	1% for redemption within 30 days	1.28	-	Rakesh Vyas
HDFC Housing Opp Fund Reg (G)	Equity: Sectoral	Growth	19.868	-	1% for redemption within 30 days	2.28	-	Rakesh Vyas
HDFC Housing Opp Fund Reg IDCW	Equity: Sectoral	Dividend	19.868	-	1% for redemption within 30 days	2.28	-	Rakesh Vyas
HDFC Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	11.2666	4.6740	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.82	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	11.8023	4.6740	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.32	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW	Hybrid: Conservative	Dividend	11.2666	4.6740	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.82	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	11.8023	4.6740	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.32	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW	Hybrid: Conservative	Dividend	11.2666	4.6740	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.82	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	11.8023	4.6740	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.32	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	17.3778	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.74	-	Anupam Joshi
HDFC Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	18.1446	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.09	-	Anupam Joshi
HDFC Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	17.3778	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.74	-	Anupam Joshi
HDFC Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	18.1446	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.09	-	Anupam Joshi
HDFC Income Fund (G)	Debt: Medium to Long Duration	Growth	7.114	3.0400	0	2.06	-	Shobhit Mehrotra
HDFC Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.7754	3.0590	0	0.51	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	7.114	3.0400	0	2.06	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	8.7754	3.0590	0	0.51	-	Shobhit Mehrotra
HDFC Income Fund IDCW	Debt: Medium to Long Duration	Dividend	7.114	3.0400	0	2.06	-	Shobhit Mehrotra
HDFC Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.7754	3.0590	0	0.51	-	Shobhit Mehrotra
HDFC Index Fund - S&P BSE Sensex Plan	Equity: Index	Growth	14.7655	20.9190	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Index Fund - S&P BSE SENSEX Plan (Post Addendum)	Equity: Index	Growth	14.7655	20.9190	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Index Fund - S&P BSE SENSEX Plan Direct	Equity: Index	Growth	14.9942	11.8940	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (G) (Post Addendum)	Equity: Index	Growth	13.9282	21.7930	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (G) Direct	Equity: Index	Growth	14.1548	11.9510	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan(G)	Equity: Index	Growth	13.9282	21.7930	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Infrastructure Fund (G)	Equity: Sectoral	Growth	27.4884	23.5980	1% for redemption within 30 days	2.50	-	Rakesh Vyas
HDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	28.4224	23.5980	1% for redemption within 30 days	1.75	-	Rakesh Vyas
HDFC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	27.4884	23.5980	1% for redemption within 30 days	2.50	-	Rakesh Vyas
HDFC Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	28.4224	23.5980	1% for redemption within 30 days	1.75	-	Rakesh Vyas
HDFC Large And Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	19.9452	14.2500	1% for redemption within 365 days	1.07	-	Gopal Agrawal
HDFC Large And Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	19.9452	14.2500	1% for redemption within 365 days	1.07	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	18.92	14.2500	1% for redemption within 365 days	1.81	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	18.92	14.2500	1% for redemption within 365 days	1.81	-	Gopal Agrawal
HDFC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1479	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.	0.30	-	Anupam Joshi
HDFC Liquid Fund (G)	Debt: Liquid	Growth	6.1479	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.	0.30	-	Anupam Joshi
HDFC Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2538	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	6.1479	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.	0.30	-	Anupam Joshi
HDFC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.2538	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	6.1479	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.	0.30	-	Anupam Joshi
HDFC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2538	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	0	-	0	0.25	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.25	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.60	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.60	-	Shobhit Mehrotra
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	6.1896	0.7030	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.8372	0.7220	0	0.43	-	Anupam Joshi
HDFC Low Duration Fund (G)	Debt: Low Duration	Growth	6.1896	0.7030	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.8372	0.7220	0	0.43	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	6.1896	0.7030	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.8372	0.7220	0	0.43	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Retail Direct	Debt: Low Duration	Dividend	6.8372	0.7220	0	0.43	-	Anupam Joshi
HDFC Low Duration Fund (W) (D Direct	Debt: Low Duration	Dividend	6.8372	0.7220	0	0.43	-	Anupam Joshi
HDFC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.1896	0.7030	0	1.04	-	Anupam Joshi
HDFC Medium Term Debt Fund (F) IDCW	Debt: Medium Duration	Dividend	7.0342	2.1090	0	1.29	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (F) IDCW Direct	Debt: Medium Duration	Dividend	7.7991	2.1090	0	0.58	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	7.0342	2.1090	0	1.29	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	7.7991	2.1090	0	0.58	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW	Debt: Medium Duration	Dividend	7.0342	2.1090	0	1.29	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	7.7991	2.1090	0	0.58	-	Shobhit Mehrotra
HDFC Mid Cap Opportunities Fund (G)	Equity: Mid Cap	Growth	28.0003	14.3450	1% for redemption within 365 days	1.61	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund (G) Direct	Equity: Mid Cap	Growth	28.9071	14.3450	1% for redemption within 365 days	0.95	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW	Equity: Mid Cap	Dividend	28.0003	14.3450	1% for redemption within 365 days	1.61	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	28.9071	14.3450	1% for redemption within 365 days	0.95	-	Chirag Setalvad
HDFC MNC Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	1.33	-	Rahul Baijal
HDFC MNC Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	1.33	-	Rahul Baijal
HDFC MNC Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	2.48	-	Rahul Baijal
HDFC MNC Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.48	-	Rahul Baijal
HDFC Money Market Fund (G)	Debt: Money Market	Growth	6.5014	0.4560	0	0.41	-	Vikash Agarwal
HDFC Money Market Fund (G) Direct	Debt: Money Market	Growth	6.7135	0.4750	0	0.21	-	Vikash Agarwal
HDFC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.5014	0.4560	0	0.41	-	Vikash Agarwal
HDFC Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.7135	0.4750	0	0.21	-	Vikash Agarwal
HDFC Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	11.5187	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.11	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	12.9459	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.87	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	11.5187	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.11	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	12.9459	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.87	-	Bhagyesh Kagalkar
HDFC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	28.3186	-	1% for redemption within 365 days	0.64	-	Gopal Agrawal
HDFC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	28.3186	-	1% for redemption within 365 days	0.64	-	Gopal Agrawal
HDFC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	26.5033	-	1% for redemption within 365 days	1.79	-	Gopal Agrawal
HDFC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	26.5033	-	1% for redemption within 365 days	1.79	-	Gopal Agrawal
HDFC Nifty 100 Equal Weight Index Fund (G)	Equity: Index	Growth	11.1587	-	0	1.00	-	Arun Agarwal
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	11.7908	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 100 ETF (G)	Equity: Large Cap	Growth	0	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 100 Index Fund (G)	Equity: Index	Growth	11.3164	-	0	0.90	-	Arun Agarwal
HDFC NIFTY 100 Index Fund (G) Direct	Equity: Index	Growth	11.9562	-	0	0.30	-	Arun Agarwal
HDFC NIFTY 100 Quality 30 ETF Reg (G)	Equity: Thematic	Growth	0	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 50 Equal weight Index Fund (G)	Equity: Index	Growth	16.3748	-	0	1.05	-	Arun Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	Equity: Index	Growth	17.0468	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 50 ETF (G)	Equity: Index	Growth	14.3651	11.9510	0	0.05	-	Abhishek Mor
HDFC NIFTY 50 Value 20 ETF Reg (G)	Equity: Thematic	Growth	0	-	0	0.15	-	Abhishek Mor
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.20	-	Vikash Agarwal
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.35	-	Vikash Agarwal
HDFC Nifty G-sec Dec 2026 Index (G) Direct	Debt: Short Duration	Growth	0	-	0	0.20	-	Vikash Agarwal
HDFC Nifty G-sec Dec 2026 Index Reg (G)	Debt: Short Duration	Growth	0	-	0	0.36	-	Vikash Agarwal
HDFC Nifty G-Sec July 2031 Index (G) Direct	Debt: Long Duration	Growth	0	-	0	0.20	-	Vikash Agarwal
HDFC Nifty G-Sec July 2031 Index Reg (G)	Debt: Long Duration	Growth	0	-	0	0.35	-	Vikash Agarwal
HDFC Nifty G-Sec Jun 2027 Index (G) Direct	Debt: Short Duration	Growth	0	-	0	0.20	-	Vikash Agarwal
HDFC Nifty G-Sec Jun 2027 Index Reg (G)	Debt: Short Duration	Growth	0	-	0	0.37	-	Vikash Agarwal
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.20	-	Vikash Agarwal
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.35	-	Vikash Agarwal
HDFC Nifty G-Sec Sep 2032 Index (G) Direct	Debt: Short Duration	Growth	0	-	0	0.20	-	Vikash Agarwal
HDFC Nifty G-Sec Sep 2032 Index Reg (G)	Debt: Short Duration	Growth	0	-	0	0.37	-	Vikash Agarwal
HDFC NIFTY Growth Sectors 15 ETF Reg (G)	Equity: Thematic	Growth	0	-	0	0.30	-	Abhishek Mor
HDFC NIFTY IT ETF Reg (G)	Equity: Sectoral	Growth	0	-	0	0.20	-	Abhishek Mor
HDFC NIFTY Midcap 150 ETF REg (G)	Equity: Mid Cap	Growth	0	-	0	0.20	-	Abhishek Mor
HDFC NIFTY Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
HDFC NIFTY Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
HDFC NIFTY NEXT 50 ETF	Equity: Large Cap	Growth	0	-	0	0.30	-	Abhishek Mor
HDFC NIFTY next 50 Index Fund (G)	Equity: Index	Growth	9.2789	-	0	0.80	-	Arun Agarwal
HDFC NIFTY next 50 Index Fund (G) Direct	Equity: Index	Growth	9.7945	-	0	0.30	-	Arun Agarwal
HDFC NIFTY Private Bank ETF Reg (G)	Equity: Sectoral	Growth	0	-	0	0.15	-	Abhishek Mor
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.20	-	Vikash Agarwal
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.37	-	Vikash Agarwal
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.20	-	Vikash Agarwal
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.35	-	Vikash Agarwal
HDFC NIFTY Smallcap 250 ETF Reg (G)	Equity: Small Cap	Growth	0	-	0	0.20	-	Abhishek Mor
HDFC NIFTY Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
HDFC NIFTY Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)	Equity: Index	Growth	0	-	0	0.30	-	Abhishek Mor
HDFC NIFTY200 Momentum 30 ETF Reg (G)	Equity: Index	Growth	0	-	0	0.00	-	Abhishek Mor
HDFC Overnight Fund (G)	Debt: Overnight	Growth	5.7511	0.0760	0	0.20	-	Anil Bamboli
HDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	5.8566	0.0950	0	0.10	-	Anil Bamboli
HDFC Retirement Savings Fund Equity Plan (G) Direct	Solution: Retirement Equity	Growth	24.452	12.1600	0	0.77	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	22.9344	12.1410	0	1.89	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	Solution: Retirement Debt	Growth	11.6755	4.5220	0	1.00	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	10.3521	4.5220	0	2.15	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	Solution: Retirement Equity	Growth	20.0148	9.6520	0	1.02	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Equity	Growth	18.5411	9.6520	0	2.20	-	Srinivasan Ramamurthy
HDFC S&P BSE 500 ETF Reg (G)	Equity: Flexi Cap	Growth	0	-	0	0.30	-	Abhishek Mor
HDFC S&P BSE 500 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
HDFC S&P BSE 500 Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
HDFC Sensex ETF (G)	Equity: Index	Growth	15.2131	11.9320	0	0.05	-	Abhishek Mor
HDFC Short Term Debt Fund (F) IDCW	Debt: Short Duration	Dividend	6.7315	1.2920	0	0.74	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	7.2092	1.3110	0	0.29	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCWPayout Direct	Debt: Short Duration	Dividend	7.2092	1.3110	0	0.29	-	Anil Bamboli
HDFC Short Term Debt Fund (G)	Debt: Short Duration	Growth	6.7315	1.2920	0	0.74	-	Anil Bamboli
HDFC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	7.2092	1.3110	0	0.29	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW	Debt: Short Duration	Dividend	6.7315	1.2920	0	0.74	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	7.2092	1.3110	0	0.29	-	Anil Bamboli
HDFC Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.60	-	Arun Agarwal
HDFC Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.60	-	Arun Agarwal
HDFC Silver ETF Reg (G)	Equity: Thematic	Growth	0	-	0	0.40	-	Bhagyesh Kagalkar
HDFC Small Cap Fund (G)	Equity: Small Cap	Growth	33.353	14.6680	1% for redemption within 365 days	1.71	-	Chirag Setalvad
HDFC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	34.6634	14.6680	1% for redemption within 365 days	0.80	-	Chirag Setalvad
HDFC Small Cap Fund IDCW	Equity: Small Cap	Dividend	33.353	14.6680	1% for redemption within 365 days	1.71	-	Chirag Setalvad
HDFC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	34.6634	14.6680	1% for redemption within 365 days	0.80	-	Chirag Setalvad
HDFC Tax Saver (G)	Equity: ELSS	Growth	18.2669	14.8960	0	1.75	-	Roshi Jain
HDFC Tax Saver (G) Direct	Equity: ELSS	Growth	19.0052	14.8960	0	1.15	-	Roshi Jain
HDFC Tax Saver IDCW	Equity: ELSS	Dividend	18.2669	14.8960	0	1.75	-	Roshi Jain
HDFC Tax Saver IDCW Payout Direct	Equity: ELSS	Dividend	19.0052	14.8960	0	1.15	-	Roshi Jain
HDFC Top 100 Fund (G)	Equity: Large Cap	Growth	18.0264	14.9720	1% for redemption within 365 days	1.69	-	Rahul Baijal
HDFC Top 100 Fund (G) Direct	Equity: Large Cap	Growth	18.7337	14.9720	1% for redemption within 365 days	1.11	-	Rahul Baijal
HDFC Top 100 Fund IDCW	Equity: Large Cap	Dividend	18.0264	14.9720	1% for redemption within 365 days	1.69	-	Rahul Baijal
HDFC Top 100 Fund IDCW 54EA	Equity: Large Cap	Dividend	18.0264	14.9720	1% for redemption within 365 days	1.69	-	Rahul Baijal
HDFC Top 100 Fund IDCW 54EB	Equity: Large Cap	Dividend	18.0264	14.9720	1% for redemption within 365 days	1.69	-	Rahul Baijal
HDFC Top 100 Fund IDCW Payout Direct	Equity: Large Cap	Dividend	18.7337	14.9720	1% for redemption within 365 days	1.11	-	Rahul Baijal
HDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4884	0.4560	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4884	0.4560	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4884	0.4560	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4884	0.4560	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.1447	0.4560	0	0.69	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.1447	0.4560	0	0.69	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.1447	0.4560	0	0.69	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.1447	0.4560	0	0.69	-	Anil Bamboli

FUNDS :

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