| HDFC Arbitrage Fund Ret (G) Direct | Hybrid: Arbitrage | Growth | 7.3448 | - | - | 0.42 | - | Anil Bamboli |
| HDFC Arbitrage Fund Ret (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.3448 | - | - | 0.42 | - | Anil Bamboli |
| HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 7.3448 | - | - | 0.42 | - | Anil Bamboli |
| HDFC Arbitrage Fund WP (G) | Hybrid: Arbitrage | Growth | 6.7569 | - | - | 0.94 | - | Anil Bamboli |
| HDFC Arbitrage Fund WP (G) Direct | Hybrid: Arbitrage | Growth | 7.3455 | - | - | 0.41 | - | Anil Bamboli |
| HDFC Arbitrage Fund WP (M) IDCW | Hybrid: Arbitrage | Dividend | 6.7569 | - | - | 0.94 | - | Anil Bamboli |
| HDFC Arbitrage Fund WP (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.3455 | - | - | 0.41 | - | Anil Bamboli |
| HDFC Arbitrage Fund WP IDCW | Hybrid: Arbitrage | Dividend | 6.7569 | - | - | 0.94 | - | Anil Bamboli |
| HDFC Arbitrage Fund WP IDCW Direct | Hybrid: Arbitrage | Dividend | 7.3455 | - | - | 0.41 | - | Anil Bamboli |
| HDFC Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 1.7166 | - | - | 1.35 | - | Gopal Agrawal |
| HDFC Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 2.321 | - | - | 0.75 | - | Gopal Agrawal |
| HDFC Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 1.7166 | - | - | 1.35 | - | Gopal Agrawal |
| HDFC Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 2.321 | - | - | 0.75 | - | Gopal Agrawal |
| HDFC Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 12.753 | - | - | 0.76 | - | Anand Laddha |
| HDFC Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 12.753 | - | - | 0.76 | - | Anand Laddha |
| HDFC Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 11.5207 | - | - | 1.90 | - | Anand Laddha |
| HDFC Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 11.5207 | - | - | 1.90 | - | Anand Laddha |
| HDFC Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 8.9594 | - | - | 0.39 | - | Anil Bamboli |
| HDFC Banking and PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 8.9594 | - | - | 0.39 | - | Anil Bamboli |
| HDFC Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 8.5399 | - | - | 0.78 | - | Anil Bamboli |
| HDFC Banking and PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 8.5399 | - | - | 0.78 | - | Anil Bamboli |
| HDFC Banking ETF Reg (G) | Equity: Index | Growth | 11.477 | - | - | 0.16 | - | Abhishek Mor |
| HDFC BSE 500 ETF Reg (G) | Equity: Flexi Cap | Growth | -0.5863 | - | - | 0.30 | - | Abhishek Mor |
| HDFC BSE 500 Index Fund (G) Direct | Equity: Index | Growth | -0.6461 | - | - | 0.30 | - | Nandita Menezes |
| HDFC BSE 500 Index Fund Reg (G) | Equity: Index | Growth | -1.1541 | - | - | 0.81 | - | Nandita Menezes |
| HDFC BSE Sensex Index Fund | Equity: Index | Growth | 2.2492 | 11.8940 | - | 0.36 | - | Arun Agarwal |
| HDFC BSE Sensex Index Fund | Equity: Index | Growth | 2.2492 | 11.8940 | - | 0.36 | - | Arun Agarwal |
| HDFC BSE Sensex Index Fund Direct | Equity: Index | Growth | 2.4077 | - | - | 0.20 | - | Arun Agarwal |
| HDFC Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 3.3357 | - | - | 0.84 | - | Rahul Baijal |
| HDFC Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 3.3357 | - | - | 0.84 | - | Rahul Baijal |
| HDFC Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 2.1749 | - | - | 1.98 | - | Rahul Baijal |
| HDFC Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 2.1749 | - | - | 1.98 | - | Rahul Baijal |
| HDFC Childrens Fund (Lock-in) Direct | Solution: Children Equity | Dividend | 2.5666 | - | - | 0.90 | - | Anil Bamboli |
| HDFC Childrens Fund Direct | Solution: Children Equity | Growth | 2.5666 | - | - | 0.90 | - | Anil Bamboli |
| HDFC Childrens Fund Regular Plan | Solution: Children Equity | Growth | 1.7206 | - | - | 1.73 | - | Anil Bamboli |
| HDFC Childrens Fund(Lock-in) | Solution: Children Equity | Growth | 1.7206 | - | - | 1.73 | - | Anil Bamboli |
| HDFC Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 8.7701 | - | - | 0.61 | - | Anupam Joshi |
| HDFC Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.035 | - | - | 0.36 | - | Anupam Joshi |
| HDFC Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 8.7701 | - | - | 0.61 | - | Anupam Joshi |
| HDFC Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 9.035 | - | - | 0.36 | - | Anupam Joshi |
| HDFC Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 8.7701 | - | - | 0.61 | - | Anupam Joshi |
| HDFC Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 9.035 | - | - | 0.36 | - | Anupam Joshi |
| HDFC Credit Risk Debt Fund (G) Direct | Debt: Credit Risk | Growth | 9.1128 | - | - | 1.01 | - | Shobhit Mehrotra |
| HDFC Credit Risk Debt Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 9.1128 | - | - | 1.01 | - | Shobhit Mehrotra |
| HDFC Credit Risk Debt Fund Reg (G) | Debt: Credit Risk | Growth | 8.4749 | - | - | 1.60 | - | Shobhit Mehrotra |
| HDFC Credit Risk Debt Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 8.4749 | - | - | 1.60 | - | Shobhit Mehrotra |
| HDFC Credit Risk Debt Fund Reg IDCW | Debt: Credit Risk | Dividend | 8.4749 | - | - | 1.60 | - | Shobhit Mehrotra |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) | Debt: Ultra Short Duration | Growth | 0 | - | - | 0.32 | - | Anupam Joshi |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | Debt: Ultra Short Duration | Growth | 0 | - | - | 0.12 | - | Anupam Joshi |
| HDFC Defence Fund (G) Direct | Equity: Thematic | Growth | 5.2858 | - | - | 0.72 | - | Priya Ranjan |
| HDFC Defence Fund IDCW Direct | Equity: Thematic | Dividend | 5.2858 | - | - | 0.72 | - | Priya Ranjan |
| HDFC Defence Fund Reg (G) | Equity: Thematic | Growth | 4.1643 | - | - | 1.78 | - | Priya Ranjan |
| HDFC Defence Fund Reg IDCW | Equity: Thematic | Dividend | 4.1643 | - | - | 1.78 | - | Priya Ranjan |
| HDFC Developed World Equity Passive FOF (G) Direct | Equity: Global | Growth | 26.0803 | - | - | 0.22 | - | Arun Agarwal |
| HDFC Developed World Equity Passive FOF Reg (G) | Equity: Global | Growth | 25.5537 | - | - | 0.63 | - | Arun Agarwal |
| HDFC Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | -2.6048 | - | - | 0.69 | - | Gopal Agrawal |
| HDFC Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | -2.6048 | - | - | 0.69 | - | Gopal Agrawal |
| HDFC Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | -3.6768 | - | - | 1.82 | - | Gopal Agrawal |
| HDFC Dividend Yield Fund Reg IDCW | Equity: Dividend Yield | Dividend | -3.6768 | - | - | 1.82 | - | Gopal Agrawal |
| HDFC Dynamic Debt Fund (G) | Debt: Dynamic Bond | Growth | 6.5221 | - | - | 1.52 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (G) 54EA | Debt: Dynamic Bond | Growth | 6.5221 | - | - | 1.52 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (G) 54EB | Debt: Dynamic Bond | Growth | 6.5221 | - | - | 1.52 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.3513 | - | - | 0.75 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 6.5221 | - | - | 1.52 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (HY) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 7.3513 | - | - | 0.75 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 6.5221 | - | - | 1.52 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (Q) IDCW 54EA | Debt: Dynamic Bond | Dividend | 6.5221 | - | - | 1.52 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (Q) IDCW 54EB | Debt: Dynamic Bond | Dividend | 6.5221 | - | - | 1.52 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 7.3513 | - | - | 0.75 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (Y) ( D) | Debt: Dynamic Bond | Dividend | 6.5221 | - | - | 1.52 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (Y) ( D) Payout Direct | Debt: Dynamic Bond | Dividend | 7.3513 | - | - | 0.75 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund IDCW | Debt: Dynamic Bond | Dividend | 6.5221 | - | - | 1.52 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 7.3513 | - | - | 0.75 | - | Anil Bamboli |
| HDFC ELSS Tax saver (G) Direct | Equity: ELSS | Growth | 6.046 | - | - | 1.07 | - | Roshi Jain |
| HDFC ELSS Tax saver IDCW Payout Direct | Equity: ELSS | Dividend | 6.046 | - | - | 1.07 | - | Roshi Jain |
| HDFC ELSS Tax saver Reg (G) | Equity: ELSS | Growth | 5.3929 | - | - | 1.68 | - | Roshi Jain |
| HDFC ELSS Tax saver Reg IDCW | Equity: ELSS | Dividend | 5.3929 | - | - | 1.68 | - | 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 | 3.7311 | - | - | 1.88 | - | Srinivasan Ramamurthy |
| HDFC Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 4.7465 | - | - | 0.92 | - | Srinivasan Ramamurthy |
| HDFC Equity Savings Fund IDCW | Hybrid: Equity Savings | Dividend | 3.7311 | - | - | 1.88 | - | Srinivasan Ramamurthy |
| HDFC Equity Savings Fund IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 4.7465 | - | - | 0.92 | - | Srinivasan Ramamurthy |
| HDFC Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 8.3475 | - | - | 0.72 | - | Roshi Jain |
| HDFC Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 8.3475 | - | - | 0.72 | - | Roshi Jain |
| HDFC Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 7.6467 | - | - | 1.38 | - | Roshi Jain |
| HDFC Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 7.6467 | - | - | 1.38 | - | Roshi Jain |
| HDFC Floating Rate Debt Fund (G) Direct | Debt: Floater | Growth | 8.8407 | - | - | 0.26 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund (M) IDCW Direct | Debt: Floater | Dividend | 8.8407 | - | - | 0.26 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund (W) IDCW Direct | Debt: Floater | Dividend | 8.8407 | - | - | 0.26 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund Reg (D) IDCW | Debt: Floater | Dividend | 8.5887 | - | - | 0.49 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund Reg (G) | Debt: Floater | Growth | 8.5887 | - | - | 0.49 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund Reg (M) IDCW | Debt: Floater | Dividend | 8.5887 | - | - | 0.49 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund Reg (W) IDCW | Debt: Floater | Dividend | 8.5887 | - | - | 0.49 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund WP (D) IDCW Direct | Debt: Floater | Dividend | 8.8407 | - | - | 0.26 | - | Shobhit Mehrotra |
| HDFC Focused Fund (G) | Equity: Focused | Growth | 8.2655 | - | - | 1.65 | - | Roshi Jain |
| HDFC Focused Fund (G) Direct | Equity: Focused | Growth | 9.4054 | - | - | 0.60 | - | Roshi Jain |
| HDFC Focused Fund IDCW | Equity: Focused | Dividend | 8.2655 | - | - | 1.65 | - | Roshi Jain |
| HDFC Focused Fund IDCW Payout Direct | Equity: Focused | Dividend | 9.4054 | - | - | 0.60 | - | Roshi Jain |
| HDFC Gilt Fund (G) | Debt: Gilt Fund | Growth | 7.1753 | - | - | 0.89 | - | Anil Bamboli |
| HDFC Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 7.6441 | - | - | 0.46 | - | Anil Bamboli |
| HDFC Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 7.1753 | - | - | 0.89 | - | Anil Bamboli |
| HDFC Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 7.6441 | - | - | 0.46 | - | Anil Bamboli |
| HDFC Gold E T F FoF (G) | Gold: Gold Funds | Growth | 42.8982 | - | - | 0.49 | - | Arun Agarwal |
| HDFC Gold E T F FoF (G) Direct | Gold: Gold Funds | Growth | 43.3374 | - | - | 0.18 | - | Arun Agarwal |
| HDFC Gold ETF | Gold: Gold Funds | Growth | 44.4643 | - | - | 0.59 | - | Bhagyesh Kagalkar |
| HDFC Housing Opp Fund (G) Direct | Equity: Sectoral | Growth | -4.9992 | - | - | 1.21 | - | Srinivasan Ramamurthy |
| HDFC Housing Opp Fund IDCW Direct | Equity: Sectoral | Dividend | -4.9992 | - | - | 1.21 | - | Srinivasan Ramamurthy |
| HDFC Housing Opp Fund Reg (G) | Equity: Sectoral | Growth | -5.9394 | - | - | 2.20 | - | Srinivasan Ramamurthy |
| HDFC Housing Opp Fund Reg IDCW | Equity: Sectoral | Dividend | -5.9394 | - | - | 2.20 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Debt Fund (G) | Hybrid: Conservative | Growth | 4.7457 | - | - | 1.74 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Debt Fund (G) Direct | Hybrid: Conservative | Growth | 5.3434 | - | - | 1.16 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Debt Fund (M) IDCW | Hybrid: Conservative | Dividend | 4.7457 | - | - | 1.74 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Debt Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 5.3434 | - | - | 1.16 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Debt Fund (Q) IDCW | Hybrid: Conservative | Dividend | 4.7457 | - | - | 1.74 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Debt Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 5.3434 | - | - | 1.16 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Equity Fund (G) | Hybrid: Aggressive | Growth | 3.6303 | - | - | 1.69 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 4.301 | - | - | 1.04 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Equity Fund IDCW | Hybrid: Aggressive | Dividend | 3.6303 | - | - | 1.69 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Equity Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 4.301 | - | - | 1.04 | - | Srinivasan Ramamurthy |
| HDFC Income Fund (G) | Debt: Medium to Long Duration | Growth | 7.2957 | - | - | 1.39 | - | Shobhit Mehrotra |
| HDFC Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.9306 | - | - | 0.80 | - | Shobhit Mehrotra |
| HDFC Income Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 7.2957 | - | - | 1.39 | - | Shobhit Mehrotra |
| HDFC Income Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 7.9306 | - | - | 0.80 | - | Shobhit Mehrotra |
| HDFC Income Fund IDCW | Debt: Medium to Long Duration | Dividend | 7.2957 | - | - | 1.39 | - | Shobhit Mehrotra |
| HDFC Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.9306 | - | - | 0.80 | - | Shobhit Mehrotra |
| HDFC Income Plus Arbitrage Active FOF (G) | Others: FoFs Domestic | Growth | 0.9016 | - | - | 0.42 | - | Anil Bamboli |
| HDFC Income Plus Arbitrage Active FOF (G) Direct | Others: FoFs Domestic | Growth | 1.5123 | - | - | 0.07 | - | Anil Bamboli |
| HDFC Income Plus Arbitrage Active FOF IDCW | Others: FoFs Domestic | Dividend | 0.9016 | - | - | 0.42 | - | Anil Bamboli |
| HDFC Income Plus Arbitrage Active FOF IDCW Direct | Others: FoFs Domestic | Dividend | 1.5123 | - | - | 0.07 | - | Anil Bamboli |
| HDFC Infrastructure Fund (G) | Equity: Sectoral | Growth | -2.3309 | - | - | 2.02 | - | Srinivasan Ramamurthy |
| HDFC Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | -1.3784 | - | - | 1.06 | - | Srinivasan Ramamurthy |
| HDFC Infrastructure Fund IDCW | Equity: Sectoral | Dividend | -2.3309 | - | - | 2.02 | - | Srinivasan Ramamurthy |
| HDFC Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -1.3784 | - | - | 1.06 | - | Srinivasan Ramamurthy |
| HDFC Innovation Fund (G) | Equity: Thematic | Growth | 0 | - | - | - | - | - |
| HDFC Innovation Fund (G) Direct | Equity: Thematic | Growth | 0 | - | - | - | - | - |
| HDFC Innovation Fund IDCW | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| HDFC Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| HDFC Innovation Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| HDFC Innovation Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| HDFC Large And Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 1.0626 | - | - | 0.85 | - | Gopal Agrawal |
| HDFC Large And Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 1.0626 | - | - | 0.85 | - | Gopal Agrawal |
| HDFC Large And Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0.2781 | - | - | 1.64 | - | Gopal Agrawal |
| HDFC Large And Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 0.2781 | - | - | 1.64 | - | Gopal Agrawal |
| HDFC Large Cap Fund (G) | Equity: Large Cap | Growth | -1.0703 | - | - | 1.59 | - | Rahul Baijal |
| HDFC Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -0.4692 | - | - | 0.99 | - | Rahul Baijal |
| HDFC Large Cap Fund IDCW | Equity: Large Cap | Dividend | -1.0703 | - | - | 1.59 | - | Rahul Baijal |
| HDFC Large Cap Fund IDCW 54EA | Equity: Large Cap | Dividend | -1.0703 | - | - | 1.59 | - | Rahul Baijal |
| HDFC Large Cap Fund IDCW 54EB | Equity: Large Cap | Dividend | -1.0703 | - | - | 1.59 | - | Rahul Baijal |
| HDFC Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | -0.4692 | - | - | 0.99 | - | Rahul Baijal |
| HDFC Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.9908 | - | - | 0.29 | - | Anupam Joshi |
| HDFC Liquid Fund (G) | Debt: Liquid | Growth | 6.9908 | - | - | 0.29 | - | Anupam Joshi |
| HDFC Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.0884 | - | - | 0.20 | - | Anupam Joshi |
| HDFC Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 6.9908 | - | - | 0.29 | - | Anupam Joshi |
| HDFC Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 7.0884 | - | - | 0.20 | - | Anupam Joshi |
| HDFC Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.9908 | - | - | 0.29 | - | Anupam Joshi |
| HDFC Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.0884 | - | - | 0.20 | - | Anupam Joshi |
| HDFC Long Duration Debt Fund (G) Direct | Debt: Long Duration | Growth | 5.8524 | - | - | 0.30 | - | Shobhit Mehrotra |
| HDFC Long Duration Debt Fund IDCW Direct | Debt: Long Duration | Dividend | 5.8524 | - | - | 0.30 | - | Shobhit Mehrotra |
| HDFC Long Duration Debt Fund Reg (G) | Debt: Long Duration | Growth | 5.4885 | - | - | 0.65 | - | Shobhit Mehrotra |
| HDFC Long Duration Debt Fund Reg IDCW | Debt: Long Duration | Dividend | 5.4885 | - | - | 0.65 | - | Shobhit Mehrotra |
| HDFC Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 7.7653 | - | - | 1.04 | - | Anupam Joshi |
| HDFC Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.3985 | - | - | 0.45 | - | Anupam Joshi |
| HDFC Low Duration Fund (G) | Debt: Low Duration | Growth | 7.7653 | - | - | 1.04 | - | Anupam Joshi |
| HDFC Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.3985 | - | - | 0.45 | - | Anupam Joshi |
| HDFC Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 7.7653 | - | - | 1.04 | - | Anupam Joshi |
| HDFC Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 8.3985 | - | - | 0.45 | - | Anupam Joshi |
| HDFC Low Duration Fund (M) IDCW Retail Direct | Debt: Low Duration | Dividend | 8.3985 | - | - | 0.45 | - | Anupam Joshi |
| HDFC Low Duration Fund (W) (D Direct | Debt: Low Duration | Dividend | 8.3985 | - | - | 0.45 | - | Anupam Joshi |
| HDFC Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 7.7653 | - | - | 1.04 | - | Anupam Joshi |
| HDFC Manufacturing Fund (G) Direct | Equity: Thematic | Growth | -1.5314 | - | - | 0.62 | - | Rakesh Sethia |
| HDFC Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | -1.5314 | - | - | 0.62 | - | Rakesh Sethia |
| HDFC Manufacturing Fund Reg (G) | Equity: Thematic | Growth | -2.6771 | - | - | 1.70 | - | Rakesh Sethia |
| HDFC Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | -2.6771 | - | - | 1.70 | - | Rakesh Sethia |
| HDFC Medium Term Debt Fund (F) IDCW | Debt: Medium Duration | Dividend | 8.334 | - | - | 1.32 | - | Shobhit Mehrotra |
| HDFC Medium Term Debt Fund (F) IDCW Direct | Debt: Medium Duration | Dividend | 9.0482 | - | - | 0.66 | - | Shobhit Mehrotra |
| HDFC Medium Term Debt Fund (G) | Debt: Medium Duration | Growth | 8.334 | - | - | 1.32 | - | Shobhit Mehrotra |
| HDFC Medium Term Debt Fund (G) Direct | Debt: Medium Duration | Growth | 9.0482 | - | - | 0.66 | - | Shobhit Mehrotra |
| HDFC Medium Term Debt Fund IDCW | Debt: Medium Duration | Dividend | 8.334 | - | - | 1.32 | - | Shobhit Mehrotra |
| HDFC Medium Term Debt Fund IDCW Direct | Debt: Medium Duration | Dividend | 9.0482 | - | - | 0.66 | - | Shobhit Mehrotra |
| HDFC Mid Cap Fund (G) | Equity: Mid Cap | Growth | 3.4016 | - | - | 1.38 | - | Chirag Setalvad |
| HDFC Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 4.0506 | - | - | 0.75 | - | Chirag Setalvad |
| HDFC Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | 3.4016 | - | - | 1.38 | - | Chirag Setalvad |
| HDFC Mid Cap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 4.0506 | - | - | 0.75 | - | Chirag Setalvad |
| HDFC MNC Fund (G) Direct | Equity: Thematic | Growth | -9.2737 | - | - | 1.24 | - | Rahul Baijal |
| HDFC MNC Fund IDCW Direct | Equity: Thematic | Dividend | -9.2737 | - | - | 1.24 | - | Rahul Baijal |
| HDFC MNC Fund Reg (G) | Equity: Thematic | Growth | -10.349 | - | - | 2.43 | - | Rahul Baijal |
| HDFC MNC Fund Reg IDCW | Equity: Thematic | Dividend | -10.349 | - | - | 2.43 | - | Rahul Baijal |
| HDFC Money Market Fund (G) | Debt: Money Market | Growth | 7.9523 | - | - | 0.41 | - | Praveen Jain |
| HDFC Money Market Fund (G) Direct | Debt: Money Market | Growth | 8.1426 | - | - | 0.23 | - | Praveen Jain |
| HDFC Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 7.9523 | - | - | 0.41 | - | Praveen Jain |
| HDFC Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 8.1426 | - | - | 0.23 | - | Praveen Jain |
| HDFC Multi Asset Fund (G) | Hybrid: Multi-Asset | Growth | 7.46 | - | - | 1.88 | - | Bhagyesh Kagalkar |
| HDFC Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 8.6684 | - | - | 0.77 | - | Bhagyesh Kagalkar |
| HDFC Multi Asset Fund IDCW | Hybrid: Multi-Asset | Dividend | 7.46 | - | - | 1.88 | - | Bhagyesh Kagalkar |
| HDFC Multi Asset Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 8.6684 | - | - | 0.77 | - | Bhagyesh Kagalkar |
| HDFC Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | -0.9267 | - | - | 0.73 | - | Gopal Agrawal |
| HDFC Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | -0.9267 | - | - | 0.73 | - | Gopal Agrawal |
| HDFC Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | -1.8618 | - | - | 1.68 | - | Gopal Agrawal |
| HDFC Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | -1.8618 | - | - | 1.68 | - | Gopal Agrawal |
| HDFC Multi-Asset Active FoF (G) Direct | Hybrid: Multi-Asset | Growth | 10.689 | - | - | 0.10 | - | Srinivasan Ramamurthy |
| HDFC Multi-Asset Active FoF IDCW Direct | Hybrid: Multi-Asset | Dividend | 10.689 | - | - | 0.10 | - | Srinivasan Ramamurthy |
| HDFC Multi-Asset Active FoF Reg (G) | Hybrid: Multi-Asset | Growth | 9.4822 | - | - | 1.16 | - | Srinivasan Ramamurthy |
| HDFC Multi-Asset Active FoF Reg IDCW | Hybrid: Multi-Asset | Dividend | 9.4822 | - | - | 1.16 | - | Srinivasan Ramamurthy |
| HDFC Nifty 100 Equal Weight Index Fund (G) | Equity: Index | Growth | -4.2228 | - | - | 0.83 | - | Arun Agarwal |
| HDFC Nifty 100 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | -3.8044 | - | - | 0.40 | - | Arun Agarwal |
| HDFC NIFTY 100 ETF (G) | Equity: Large Cap | Growth | 0.1973 | - | - | 0.30 | - | Abhishek Mor |
| HDFC NIFTY 100 Index Fund (G) | Equity: Index | Growth | -0.2773 | - | - | 0.75 | - | Arun Agarwal |
| HDFC NIFTY 100 Index Fund (G) Direct | Equity: Index | Growth | 0.1557 | - | - | 0.30 | - | Arun Agarwal |
| HDFC NIFTY 100 Quality 30 ETF Reg (G) | Equity: Thematic | Growth | -5.9615 | - | - | 0.30 | - | Abhishek Mor |
| HDFC NIFTY 50 Equal weight Index Fund (G) | Equity: Index | Growth | -0.7906 | - | - | 0.86 | - | Arun Agarwal |
| HDFC NIFTY 50 Equal weight Index Fund (G) Direct | Equity: Index | Growth | -0.3264 | - | - | 0.40 | - | Arun Agarwal |
| HDFC NIFTY 50 ETF (G) | Equity: Index | Growth | 2.4251 | - | - | 0.05 | - | Abhishek Mor |
| HDFC Nifty 50 Index Fund (G) | Equity: Index | Growth | 2.0705 | 11.9510 | - | 0.35 | - | Arun Agarwal |
| HDFC Nifty 50 Index Fund (G) | Equity: Index | Growth | 2.0705 | 11.9510 | - | 0.35 | - | Arun Agarwal |
| HDFC Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 2.2227 | - | - | 0.20 | - | Arun Agarwal |
| HDFC NIFTY 50 Value 20 ETF Reg (G) | Equity: Thematic | Growth | -8.0899 | - | - | 0.20 | - | Abhishek Mor |
| HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct | Debt: Short Duration | Growth | 9.2967 | - | - | 0.20 | - | Anupam Joshi |
| HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) | Debt: Short Duration | Growth | 9.1234 | - | - | 0.37 | - | Anupam Joshi |
| HDFC Nifty G-sec Dec 2026 Index (G) Direct | Debt: Short Duration | Growth | 7.9741 | - | - | 0.20 | - | Anupam Joshi |
| HDFC Nifty G-sec Dec 2026 Index Reg (G) | Debt: Short Duration | Growth | 7.8098 | - | - | 0.36 | - | Anupam Joshi |
| HDFC Nifty G-Sec July 2031 Index (G) Direct | Debt: Long Duration | Growth | 9.6805 | - | - | 0.20 | - | Anupam Joshi |
| HDFC Nifty G-Sec July 2031 Index Reg (G) | Debt: Long Duration | Growth | 9.5129 | - | - | 0.37 | - | Anupam Joshi |
| HDFC Nifty G-Sec Jun 2027 Index (G) Direct | Debt: Short Duration | Growth | 8.4787 | - | - | 0.20 | - | Anupam Joshi |
| HDFC Nifty G-Sec Jun 2027 Index Reg (G) | Debt: Short Duration | Growth | 8.3053 | - | - | 0.36 | - | Anupam Joshi |
| HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct | Debt: Short Duration | Growth | 9.0748 | - | - | 0.20 | - | Anupam Joshi |
| HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G) | Debt: Short Duration | Growth | 8.8787 | - | - | 0.38 | - | Anupam Joshi |
| HDFC Nifty G-Sec Sep 2032 Index (G) Direct | Debt: Short Duration | Growth | 9.7612 | - | - | 0.20 | - | Anupam Joshi |
| HDFC Nifty G-Sec Sep 2032 Index Reg (G) | Debt: Short Duration | Growth | 9.5686 | - | - | 0.38 | - | Anupam Joshi |
| HDFC NIFTY Growth Sectors 15 ETF Reg (G) | Equity: Thematic | Growth | -5.1197 | - | - | 0.30 | - | Abhishek Mor |
| HDFC Nifty India Digital Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | 0.40 | - | Nandita Menezes |
| HDFC Nifty India Digital Index Fund Reg (G) | Equity: Index | Growth | 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 | - | - | 0.25 | - | Nandita Menezes |
| HDFC Nifty LargeMidcap 250 Index Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0 | - | - | 0.75 | - | Nandita Menezes |
| HDFC NIFTY Midcap 150 ETF Reg (G) | Equity: Mid Cap | Growth | 0.7945 | - | - | 0.20 | - | Abhishek Mor |
| HDFC NIFTY Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 0.5553 | - | - | 0.30 | - | Nandita Menezes |
| HDFC NIFTY Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 0.0292 | - | - | 0.83 | - | Nandita Menezes |
| HDFC NIFTY NEXT 50 ETF | Equity: Large Cap | Growth | -7.7625 | - | - | 0.25 | - | Abhishek Mor |
| HDFC NIFTY next 50 Index Fund (G) | Equity: Index | Growth | -8.4449 | - | - | 0.66 | - | Arun Agarwal |
| HDFC NIFTY next 50 Index Fund (G) Direct | Equity: Index | Growth | -8.1166 | - | - | 0.30 | - | Arun Agarwal |
| HDFC NIFTY Private Bank ETF Reg (G) | Equity: Sectoral | Growth | 8.0634 | - | - | 0.15 | - | Abhishek Mor |
| HDFC Nifty PSU Bank ETF | Equity: Sectoral | Growth | 0.1555 | - | - | 0.35 | - | Abhishek Mor |
| HDFC NIFTY Reality Index Fund (G) Direct | Equity: Index | Growth | -12.4301 | - | - | 0.40 | - | Nandita Menezes |
| HDFC NIFTY Reality Index Fund Reg (G) | Equity: Index | Growth | -12.8445 | - | - | 0.89 | - | Nandita Menezes |
| HDFC NIFTY Realty Index Fund (G) Direct | Equity: Index | Growth | -12.4301 | - | - | 0.40 | - | Nandita Menezes |
| HDFC NIFTY Realty Index Fund Reg (G) | Equity: Index | Growth | -12.8445 | - | - | 0.89 | - | Nandita Menezes |
| HDFC Nifty SDL Oct 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.0632 | - | - | 0.20 | - | Anupam Joshi |
| HDFC Nifty SDL Oct 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.8944 | - | - | 0.36 | - | Anupam Joshi |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.484 | - | - | 0.20 | - | Anupam Joshi |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.3269 | - | - | 0.35 | - | Anupam Joshi |
| HDFC NIFTY Smallcap 250 ETF Reg (G) | Equity: Small Cap | Growth | -2.8852 | - | - | 0.20 | - | Abhishek Mor |
| HDFC NIFTY Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | -3.02 | - | - | 0.30 | - | Nandita Menezes |
| HDFC NIFTY Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | -3.5091 | - | - | 0.81 | - | Nandita Menezes |
| HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | 0.30 | - | Nandita Menezes |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | 0.90 | - | Nandita Menezes |
| HDFC NIFTY100 Low Volatility 30 ETF Reg (G) | Equity: Index | Growth | 0.224 | - | - | 0.30 | - | Abhishek Mor |
| HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | 0.0489 | - | - | 0.40 | - | Nandita Menezes |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | -0.441 | - | - | 0.90 | - | Nandita Menezes |
| HDFC Nifty100 Quality 30 Index Fund (G) | Equity: Index | Growth | 0 | - | - | 0.89 | - | Nandita Menezes |
| HDFC Nifty100 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | 0.40 | - | Nandita Menezes |
| HDFC NIFTY200 Momentum 30 ETF Reg (G) | Equity: Index | Growth | -14.5139 | - | - | 0.30 | - | Abhishek Mor |
| HDFC NIFTY200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | -14.7575 | - | - | 0.40 | - | Nandita Menezes |
| HDFC NIFTY200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | -15.1639 | - | - | 0.89 | - | Nandita Menezes |
| HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | 0.30 | - | Nandita Menezes |
| HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | 0.80 | - | Nandita Menezes |
| HDFC Non-Cyclical Consumer Fund (G) Direct | Equity: Thematic | Growth | 2.7698 | - | - | 1.05 | - | Amit Sinha |
| HDFC Non-Cyclical Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 2.7698 | - | - | 1.05 | - | Amit Sinha |
| HDFC Non-Cyclical Consumer Fund Reg (G) | Equity: Thematic | Growth | 1.5531 | - | - | 2.25 | - | Amit Sinha |
| HDFC Non-Cyclical Consumer Fund Reg IDCW | Equity: Thematic | Dividend | 1.5531 | - | - | 2.25 | - | Amit Sinha |
| HDFC Overnight Fund (G) | Debt: Overnight | Growth | 6.1333 | - | - | 0.17 | - | Swapnil Jangam |
| HDFC Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.2168 | - | - | 0.10 | - | Swapnil Jangam |
| HDFC Pharma and Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 16.2348 | - | - | 0.86 | - | Nikhil Mathur |
| HDFC Pharma and Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 16.2348 | - | - | 0.86 | - | Nikhil Mathur |
| HDFC Pharma and Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 14.8509 | - | - | 2.06 | - | Nikhil Mathur |
| HDFC Pharma and Healthcare Fund Reg IDCW | Equity: Sectoral | Dividend | 14.8509 | - | - | 2.06 | - | Nikhil Mathur |
| HDFC Retirement Savings Fund Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 1.4645 | - | - | 0.74 | - | Srinivasan Ramamurthy |
| HDFC Retirement Savings Fund Equity Plan Reg (G) | Solution: Retirement Equity | Growth | 0.4339 | - | - | 1.77 | - | Srinivasan Ramamurthy |
| HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 5.7788 | - | - | 1.02 | - | Srinivasan Ramamurthy |
| HDFC Retirement Savings Fund Hybrid Debt Reg (G) | Solution: Retirement Debt | Growth | 4.6113 | - | - | 2.14 | - | Srinivasan Ramamurthy |
| HDFC Retirement Savings Fund Hybrid Equity (G) Direct | Hybrid: Aggressive | Growth | 2.9301 | - | - | 0.92 | - | Srinivasan Ramamurthy |
| HDFC Retirement Savings Fund Hybrid Equity Reg (G) | Hybrid: Aggressive | Growth | 1.7772 | - | - | 2.05 | - | Srinivasan Ramamurthy |
| HDFC Sensex ETF (G) | Equity: Index | Growth | 2.6021 | - | - | 0.05 | - | Abhishek Mor |
| HDFC Short Term Debt Fund (F) IDCW | Debt: Short Duration | Dividend | 8.7873 | - | - | 0.73 | - | Anil Bamboli |
| HDFC Short Term Debt Fund (F) IDCW Direct | Debt: Short Duration | Dividend | 9.1488 | - | - | 0.40 | - | Anil Bamboli |
| HDFC Short Term Debt Fund (F) IDCWPayout Direct | Debt: Short Duration | Dividend | 9.1488 | - | - | 0.40 | - | Anil Bamboli |
| HDFC Short Term Debt Fund (G) | Debt: Short Duration | Growth | 8.7873 | - | - | 0.73 | - | Anil Bamboli |
| HDFC Short Term Debt Fund (G) Direct | Debt: Short Duration | Growth | 9.1488 | - | - | 0.40 | - | Anil Bamboli |
| HDFC Short Term Debt Fund IDCW | Debt: Short Duration | Dividend | 8.7873 | - | - | 0.73 | - | Anil Bamboli |
| HDFC Short Term Debt Fund IDCW Direct | Debt: Short Duration | Dividend | 9.1488 | - | - | 0.40 | - | Anil Bamboli |
| HDFC Silver E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 41.2817 | - | - | 0.60 | - | Arun Agarwal |
| HDFC Silver E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 41.2817 | - | - | 0.60 | - | Arun Agarwal |
| HDFC Silver ETF Reg (G) | Equity: Thematic | Growth | 44.0593 | - | - | 0.45 | - | Bhagyesh Kagalkar |
| HDFC Small Cap Fund (G) | Equity: Small Cap | Growth | 2.8955 | - | - | 1.57 | - | Chirag Setalvad |
| HDFC Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 3.7652 | - | - | 0.71 | - | Chirag Setalvad |
| HDFC Small Cap Fund IDCW | Equity: Small Cap | Dividend | 2.8955 | - | - | 1.57 | - | Chirag Setalvad |
| HDFC Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 3.7652 | - | - | 0.71 | - | Chirag Setalvad |
| HDFC Technology Fund (G) Direct | Equity: Sectoral | Growth | 0.9031 | - | - | 0.96 | - | Balakumar Balasubramanian |
| HDFC Technology Fund IDCW Direct | Equity: Sectoral | Dividend | 0.9031 | - | - | 0.96 | - | Balakumar Balasubramanian |
| HDFC Technology Fund Reg (G) | Equity: Sectoral | Growth | -0.2968 | - | - | 2.13 | - | Balakumar Balasubramanian |
| HDFC Technology Fund Reg IDCW | Equity: Sectoral | Dividend | -0.2968 | - | - | 2.13 | - | Balakumar Balasubramanian |
| HDFC Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 3.9266 | - | - | 0.96 | - | Priya Ranjan |
| HDFC Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 3.9266 | - | - | 0.96 | - | Priya Ranjan |
| HDFC Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 2.7012 | - | - | 2.15 | - | Priya Ranjan |
| HDFC Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 2.7012 | - | - | 2.15 | - | Priya Ranjan |
| HDFC Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8205 | - | - | 0.37 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.8205 | - | - | 0.37 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8205 | - | - | 0.37 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8205 | - | - | 0.37 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.4669 | - | - | 0.70 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.4669 | - | - | 0.70 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.4669 | - | - | 0.70 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.4669 | - | - | 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 | 1.9905 | - | - | 1.84 | - | Anand Laddha |
| HDFC Value Fund (G) Direct | Equity: Value | Growth | 2.8403 | - | - | 1.01 | - | Anand Laddha |
| HDFC Value Fund IDCW | Equity: Value | Dividend | 1.9905 | - | - | 1.84 | - | Anand Laddha |
| HDFC Value Fund IDCW Payout Direct | Equity: Value | Dividend | 2.8403 | - | - | 1.01 | - | Anand Laddha |
