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HDFC Mutual Fund

Total No. of Scheme : 229

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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	0.46	-	Anil Bamboli
HDFC Arbitrage Fund Ret (M) IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	0.46	-	Anil Bamboli
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	0.46	-	Anil Bamboli
HDFC Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	3.3877	1.1210	0.25% for redemption within 30 days	0.97	-	Anil Bamboli
HDFC Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	-	-	-	-	-	-
HDFC Arbitrage Fund WP (M) IDCW	Hybrid: Arbitrage	Dividend	3.3877	1.1210	0.25% for redemption within 30 days	0.97	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
HDFC Arbitrage Fund WP IDCW	Hybrid: Arbitrage	Dividend	3.3877	1.1210	0.25% for redemption within 30 days	0.97	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
HDFC ASSET ALLOCATOR FoF (G) Direct	Others: FoFs Domestic	Growth	6.3886	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.09	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF IDCW Direct	Others: FoFs Domestic	Dividend	6.3886	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.09	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF Reg (G)	Others: FoFs Domestic	Growth	5.0846	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.26	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF Reg IDCW	Others: FoFs Domestic	Dividend	5.0846	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.26	-	Srinivasan Ramamurthy
HDFC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	12.6804	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.73	-	Gopal Agrawal
HDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	13.3992	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.97	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	12.6804	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.73	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	13.3992	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.97	-	Gopal Agrawal
HDFC Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0.4988	-	1% for redemption within 365 days	0.51	-	Anand Laddha
HDFC Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0.4988	-	1% for redemption within 365 days	0.51	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-1.2344	-	1% for redemption within 365 days	2.15	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	-1.2344	-	1% for redemption within 365 days	2.15	-	Anand Laddha
HDFC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	2.8041	1.2920	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	2.8041	1.2920	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	2.3624	1.2920	0	0.82	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	2.3624	1.2920	0	0.82	-	Anil Bamboli
HDFC Banking ETF Reg (G)	Equity: Index	Growth	5.0989	-	0	0.16	-	Arun Agarwal
HDFC Capital Builder Value Fund (G)	Equity: Value	Growth	0.449	12.9390	1% for redemption within 365 days	2.08	-	Gopal Agrawal
HDFC Capital Builder Value Fund (G) Direct	Equity: Value	Growth	1.3961	12.9390	1% for redemption within 365 days	1.03	-	Gopal Agrawal
HDFC Capital Builder Value Fund IDCW	Equity: Value	Dividend	0.449	12.9390	1% for redemption within 365 days	2.08	-	Gopal Agrawal
HDFC Capital Builder Value Fund IDCW Payout Direct	Equity: Value	Dividend	1.3961	12.9390	1% for redemption within 365 days	1.03	-	Gopal Agrawal
HDFC Childrens Gift Fund (Lock-in) Direct	Solution: Children Equity	Dividend	3.9607	9.3290	0	1.04	-	Chirag Setalvad
HDFC Childrens Gift Fund Direct	Solution: Children Equity	Growth	3.9607	9.3290	0	1.04	-	Chirag Setalvad
HDFC Childrens Gift Fund Regular Plan	Solution: Children Equity	Growth	3.1	9.3100	0	1.94	-	Chirag Setalvad
HDFC Childrens Gift Fund(Lock-in)	Solution: Children Equity	Growth	3.1	9.3100	0	1.94	-	Chirag Setalvad
HDFC Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	2.0524	1.8050	0	0.60	-	Anupam Joshi
HDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.3479	1.8050	0	0.32	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	2.0524	1.8050	0	0.60	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	2.3479	1.8050	0	0.32	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	2.0524	1.8050	0	0.60	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	2.3479	1.8050	0	0.32	-	Anupam Joshi
HDFC Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	3.6379	1.7100	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	0.96	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	3.6379	1.7100	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	0.96	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	2.9805	1.7100	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	2.9805	1.7100	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	2.9805	1.7100	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	7.3318	-	1% for redemption within 365 days	0.44	-	Gopal Agrawal
HDFC Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	7.3318	-	1% for redemption within 365 days	0.44	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	5.588	-	1% for redemption within 365 days	2.02	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	5.588	-	1% for redemption within 365 days	2.02	-	Gopal Agrawal
HDFC Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	0.1069	2.1280	0	1.74	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	1.3105	2.1280	0	0.49	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	0.1069	2.1280	0	1.74	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	1.3105	2.1280	0	0.49	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	0.1069	2.1280	0	1.74	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	1.3105	2.1280	0	0.49	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	0.1069	2.1280	0	1.74	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	1.3105	2.1280	0	0.49	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	0.1069	2.1280	0	1.74	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	1.3105	2.1280	0	0.49	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G)	Hybrid: Conservative	Growth	4.5705	10.0890	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G) Direct	Hybrid: Conservative	Growth	5.4264	10.0890	1% for redemption within 365 days	0.16	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW	Hybrid: Conservative	Dividend	4.5705	10.0890	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW Direct	Hybrid: Conservative	Dividend	5.4264	10.0890	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	3.8973	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 90 days	2.14	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.7977	-	For units in excess of 15% of the investment,1% will be charged for redemption within 90 days	1.21	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	3.8973	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 90 days	2.14	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	4.7977	-	For units in excess of 15% of the investment,1% will be charged for redemption within 90 days	1.21	-	Srinivasan Ramamurthy
HDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	12.7625	17.1190	1% for redemption within 365 days	1.06	-	Roshi Jain
HDFC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	12.7625	17.1190	1% for redemption within 365 days	1.06	-	Roshi Jain
HDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	12.0256	17.1190	1% for redemption within 365 days	1.77	-	Roshi Jain
HDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	12.0256	17.1190	1% for redemption within 365 days	1.77	-	Roshi Jain
HDFC Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	3.7932	0.9500	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	3.7932	0.9500	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (W) IDCW Direct	Debt: Floater	Dividend	3.7932	0.9500	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (D) IDCW	Debt: Floater	Dividend	3.5455	0.9500	0	0.48	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	3.5455	0.9500	0	0.48	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	3.5455	0.9500	0	0.48	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (W) IDCW	Debt: Floater	Dividend	3.5455	0.9500	0	0.48	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund WP (D) IDCW Direct	Debt: Floater	Dividend	3.7932	0.9500	0	0.26	-	Shobhit Mehrotra
HDFC Focused 30 Fund (G)	Equity: Focused	Growth	18.6021	15.1810	1% for redemption within 365 days	2.28	-	Roshi Jain
HDFC Focused 30 Fund (G) Direct	Equity: Focused	Growth	20.2359	15.2000	1% for redemption within 365 days	0.95	-	Roshi Jain
HDFC Focused 30 Fund IDCW	Equity: Focused	Dividend	18.6021	15.1810	1% for redemption within 365 days	2.28	-	Roshi Jain
HDFC Focused 30 Fund IDCW Payout Direct	Equity: Focused	Dividend	20.2359	15.2000	1% for redemption within 365 days	0.95	-	Roshi Jain
HDFC Gilt Fund (G)	Debt: Gilt Fund	Growth	0.0134	2.9260	0	0.90	-	Anil Bamboli
HDFC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	0.4493	2.9260	0	0.47	-	Anil Bamboli
HDFC Gilt Fund IDCW	Debt: Gilt Fund	Dividend	0.0134	2.9260	0	0.90	-	Anil Bamboli
HDFC Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	0.4493	2.9260	0	0.47	-	Anil Bamboli
HDFC Gold ETF	Gold: Gold Funds	Growth	6.965	-	0	0.59	-	Bhagyesh Kagalkar
HDFC Gold Fund (G)	Gold: Gold Funds	Growth	6.7058	16.3400	2% for redemption within 180 days 1% for redemption between 181 - 365 days	0.56	-	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	0.18	-	Krishan Kumar Daga
HDFC High Interest (G) 54EA	Debt: Dynamic Bond	Growth	0.1069	2.1280	0	1.74	-	Anil Bamboli
HDFC High Interest (G) 54EB	Debt: Dynamic Bond	Growth	0.1069	2.1280	0	1.74	-	Anil Bamboli
HDFC High Interest IDCW 54EA	Debt: Dynamic Bond	Dividend	0.1069	2.1280	0	1.74	-	Anil Bamboli
HDFC High Interest IDCW 54EB	Debt: Dynamic Bond	Dividend	0.1069	2.1280	0	1.74	-	Anil Bamboli
HDFC Housing Opp Fund (G) Direct	Equity: Sectoral	Growth	3.1924	-	1% for redemption within 365 days	1.23	-	Rakesh Vyas
HDFC Housing Opp Fund IDCW Direct	Equity: Sectoral	Dividend	3.1924	-	1% for redemption within 365 days	1.23	-	Rakesh Vyas
HDFC Housing Opp Fund Reg (G)	Equity: Sectoral	Growth	2.1419	-	1% for redemption within 365 days	2.24	-	Rakesh Vyas
HDFC Housing Opp Fund Reg IDCW	Equity: Sectoral	Dividend	2.1419	-	1% for redemption within 365 days	2.24	-	Rakesh Vyas
HDFC Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	3.6669	5.4720	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.86	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	4.1468	5.4720	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.37	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW	Hybrid: Conservative	Dividend	3.6669	5.4720	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.86	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	4.1468	5.4720	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.37	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW	Hybrid: Conservative	Dividend	3.6669	5.4720	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.86	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	4.1468	5.4720	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.37	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	3.4689	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.79	-	Chirag Setalvad
HDFC Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	4.1338	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.12	-	Chirag Setalvad
HDFC Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	3.4689	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.79	-	Chirag Setalvad
HDFC Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	4.1338	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.12	-	Chirag Setalvad
HDFC Income Fund (G)	Debt: Medium to Long Duration	Growth	-0.6765	3.0780	0	2.08	-	Shobhit Mehrotra
HDFC Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	0	0.51	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	-0.6765	3.0780	0	2.08	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	-	-	0	0.51	-	Shobhit Mehrotra
HDFC Income Fund IDCW	Debt: Medium to Long Duration	Dividend	-0.6765	3.0780	0	2.08	-	Shobhit Mehrotra
HDFC Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	0	0.51	-	Shobhit Mehrotra
HDFC Index Fund Sensex Plan	Equity: Index	Growth	-2.458	20.9190	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Index Fund Sensex Plan (Post Addendum)	Equity: Index	Growth	-2.458	20.9190	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Index Fund Sensex Plan Direct	Equity: Index	Growth	-2.2637	11.8940	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (G) Direct	Equity: Index	Growth	-1.9088	11.9510	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (Post Addendum)	Equity: Index	Growth	-2.0968	21.7930	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan(G)	Equity: Index	Growth	-2.0968	21.7930	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Infrastructure Fund (G)	Equity: Sectoral	Growth	13.5566	23.5980	1% for redemption within 365 days	2.62	-	Rakesh Vyas
HDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	14.3751	23.5980	1% for redemption within 365 days	1.85	-	Rakesh Vyas
HDFC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	13.5566	23.5980	1% for redemption within 365 days	2.62	-	Rakesh Vyas
HDFC Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	14.3751	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	6.764	14.2500	1% for redemption within 365 days	1.24	-	Gopal Agrawal
HDFC Large And Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	6.764	14.2500	1% for redemption within 365 days	1.24	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	5.9806	14.2500	1% for redemption within 365 days	2.20	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	5.9806	14.2500	1% for redemption within 365 days	2.20	-	Gopal Agrawal
HDFC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.9582	0.0760	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	3.9582	0.0760	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	4.0625	0.0760	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	3.9582	0.0760	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	4.0625	0.0760	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	3.9582	0.0760	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	4.0625	0.0760	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	3.29	0.6650	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	3.9363	-	0	0.43	-	Anupam Joshi
HDFC Low Duration Fund (G)	Debt: Low Duration	Growth	3.29	0.6650	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.9363	-	0	0.43	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	3.29	0.6650	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	3.9363	-	0	0.43	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Retail Direct	Debt: Low Duration	Dividend	3.9363	-	0	0.43	-	Anupam Joshi
HDFC Low Duration Fund (W) (D Direct	Debt: Low Duration	Dividend	3.9363	-	0	0.43	-	Anupam Joshi
HDFC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	3.29	0.6650	0	1.04	-	Anupam Joshi
HDFC Medium Term Debt Fund (F) IDCW	Debt: Medium Duration	Dividend	1.7252	2.0900	0	1.29	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (F) IDCW Direct	Debt: Medium Duration	Dividend	2.4365	2.0900	0	0.58	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	1.7252	2.0900	0	1.29	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	2.4365	2.0900	0	0.58	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW	Debt: Medium Duration	Dividend	1.7252	2.0900	0	1.29	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	2.4365	2.0900	0	0.58	-	Shobhit Mehrotra
HDFC Mid Cap Opportunities Fund (G)	Equity: Mid Cap	Growth	8.8829	14.3450	1% for redemption within 365 days	1.78	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund (G) Direct	Equity: Mid Cap	Growth	9.6529	14.3450	1% for redemption within 365 days	0.99	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW	Equity: Mid Cap	Dividend	8.8829	14.3450	1% for redemption within 365 days	1.78	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	9.6529	14.3450	1% for redemption within 365 days	0.99	-	Chirag Setalvad
HDFC Money Market Fund (G)	Debt: Money Market	Growth	3.9255	0.3800	0	0.41	-	Vikash Agarwal
HDFC Money Market Fund (G) Direct	Debt: Money Market	Growth	-	-	0	0.21	-	Vikash Agarwal
HDFC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	3.9255	0.3800	0	0.41	-	Vikash Agarwal
HDFC Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	-	-	0	0.21	-	Vikash Agarwal
HDFC Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	2.3332	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.13	-	Srinivasan Ramamurthy
HDFC Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	3.7747	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.89	-	Srinivasan Ramamurthy
HDFC Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	2.3332	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.13	-	Srinivasan Ramamurthy
HDFC Multi Asset Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	3.7747	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.89	-	Srinivasan Ramamurthy
HDFC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption within 365 days	0.45	-	Gopal Agrawal
HDFC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption within 365 days	0.45	-	Gopal Agrawal
HDFC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption within 365 days	2.06	-	Gopal Agrawal
HDFC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	1% for redemption within 365 days	2.06	-	Gopal Agrawal
HDFC Nifty 100 Equal Weight Index Fund (G)	Equity: Index	Growth	0	-	0	1.01	-	Arun Agarwal
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.57	-	Arun Agarwal
HDFC NIFTY 100 ETF (G)	Equity: Large Cap	Growth	0	-	0	0.00	-	Krishan Kumar Daga
HDFC NIFTY 100 Index Fund (G)	Equity: Index	Growth	0	-	0	0.90	-	Arun Agarwal
HDFC NIFTY 100 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.47	-	Arun Agarwal
HDFC NIFTY 100 Quality 30 ETF Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
HDFC NIFTY 50 Equal weight Index Fund (G)	Equity: Index	Growth	1.6715	-	0	1.24	-	Arun Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	Equity: Index	Growth	2.2947	-	0	0.60	-	Arun Agarwal
HDFC NIFTY 50 ETF (G)	Equity: Index	Growth	-1.6596	11.9510	0	0.05	-	Arun Agarwal
HDFC NIFTY 50 Value 20 ETF Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
HDFC NIFTY Growth Sectors 15 ETF Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
HDFC NIFTY NEXT 50 ETF	Equity: Large Cap	Growth	0	-	0	0.00	-	Krishan Kumar Daga
HDFC NIFTY next 50 Index Fund (G)	Equity: Index	Growth	0	-	0	0.90	-	Arun Agarwal
HDFC NIFTY next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Arun Agarwal
HDFC Overnight Fund (G)	Debt: Overnight	Growth	3.834	0.1140	0	0.20	-	Anil Bamboli
HDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	3.9386	0.1140	0	0.10	-	Anil Bamboli
HDFC Retirement Savings Fund Equity Plan (G) Direct	Solution: Retirement Equity	Growth	5.3311	12.1600	0	0.88	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	4.0232	12.1410	0	2.28	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	Solution: Retirement Debt	Growth	3.6715	4.2180	0	0.99	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	2.3523	4.2370	0	2.30	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	Solution: Retirement Equity	Growth	1.5486	9.6520	0	1.10	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Equity	Growth	0.2415	9.6520	0	2.45	-	Srinivasan Ramamurthy
HDFC Sensex ETF (G)	Equity: Index	Growth	-2.0348	11.9320	0	0.05	-	Arun Agarwal
HDFC Short Term Debt Fund (F) IDCW	Debt: Short Duration	Dividend	2.3696	1.2920	0	0.75	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	2.83	1.2920	0	0.29	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCWPayout Direct	Debt: Short Duration	Dividend	2.83	1.2920	0	0.29	-	Anil Bamboli
HDFC Short Term Debt Fund (G)	Debt: Short Duration	Growth	2.3696	1.2920	0	0.75	-	Anil Bamboli
HDFC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	2.83	1.2920	0	0.29	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW	Debt: Short Duration	Dividend	2.3696	1.2920	0	0.75	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	2.83	1.2920	0	0.29	-	Anil Bamboli
HDFC Silver ETF Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
HDFC Small Cap Fund (G)	Equity: Small Cap	Growth	3.0097	14.6680	1% for redemption within 365 days	1.92	-	Chirag Setalvad
HDFC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	4.0374	14.6680	1% for redemption within 365 days	0.83	-	Chirag Setalvad
HDFC Small Cap Fund IDCW	Equity: Small Cap	Dividend	3.0097	14.6680	1% for redemption within 365 days	1.92	-	Chirag Setalvad
HDFC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	4.0374	14.6680	1% for redemption within 365 days	0.83	-	Chirag Setalvad
HDFC Tax Saver (G)	Equity: ELSS	Growth	6.578	14.8960	0	1.89	-	Roshi Jain
HDFC Tax Saver (G) Direct	Equity: ELSS	Growth	7.2324	14.8960	0	1.24	-	Roshi Jain
HDFC Tax Saver IDCW	Equity: ELSS	Dividend	6.578	14.8960	0	1.89	-	Roshi Jain
HDFC Tax Saver IDCW Payout Direct	Equity: ELSS	Dividend	7.2324	14.8960	0	1.24	-	Roshi Jain
HDFC Top 100 Fund (G)	Equity: Large Cap	Growth	3.6263	14.9720	1% for redemption within 365 days	1.85	-	Rahul Baijal
HDFC Top 100 Fund (G) Direct	Equity: Large Cap	Growth	4.2412	14.9720	1% for redemption within 365 days	1.19	-	Rahul Baijal
HDFC Top 100 Fund IDCW	Equity: Large Cap	Dividend	3.6263	14.9720	1% for redemption within 365 days	1.85	-	Rahul Baijal
HDFC Top 100 Fund IDCW 54EA	Equity: Large Cap	Dividend	3.6263	14.9720	1% for redemption within 365 days	1.85	-	Rahul Baijal
HDFC Top 100 Fund IDCW 54EB	Equity: Large Cap	Dividend	3.6263	14.9720	1% for redemption within 365 days	1.85	-	Rahul Baijal
HDFC Top 100 Fund IDCW Payout Direct	Equity: Large Cap	Dividend	4.2412	14.9720	1% for redemption within 365 days	1.19	-	Rahul Baijal
HDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.9689	0.3800	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.9689	0.3800	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.9689	0.3800	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.9689	0.3800	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.6581	0.3800	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.6581	0.3800	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	3.6581	0.3800	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.6581	0.3800	0	0.64	-	Anil Bamboli

FUNDS :

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