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HDFC Mutual Fund

Total No. of Scheme : 314

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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	8.0625	-		0.35	-	Anil Bamboli
HDFC Arbitrage Fund Ret (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.0625	-		0.35	-	Anil Bamboli
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.0625	-		0.35	-	Anil Bamboli
HDFC Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	7.5015	1.1210		0.93	-	Anil Bamboli
HDFC Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	8.0572	1.1210		0.00	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW	Hybrid: Arbitrage	Dividend	7.5015	1.1210		0.93	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.0572	1.1210		0.00	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW	Hybrid: Arbitrage	Dividend	7.5015	1.1210		0.93	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW Direct	Hybrid: Arbitrage	Dividend	8.0572	1.1210		0.00	-	Anil Bamboli
HDFC ASSET ALLOCATOR FoF (G) Direct	Hybrid: Multi-Asset	Growth	26.2306	-		0.06	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	26.2306	-		0.06	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF Reg (G)	Hybrid: Multi-Asset	Growth	24.9455	-		1.15	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	24.9455	-		1.15	-	Srinivasan Ramamurthy
HDFC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	32.4592	13.8890		1.35	-	Gopal Agrawal
HDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	33.2918	13.8890		0.72	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	32.4592	13.8890		1.35	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	33.2918	13.8890		0.72	-	Gopal Agrawal
HDFC Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	25.5	-		0.63	-	Anand Laddha
HDFC Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	25.5	-		0.63	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	23.8594	-		1.89	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	23.8594	-		1.89	-	Anand Laddha
HDFC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.7166	0.8930		0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.7166	0.8930		0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.2895	0.8740		0.79	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.2895	0.8740		0.79	-	Anil Bamboli
HDFC Banking ETF Reg (G)	Equity: Index	Growth	17.7891	-		0.16	-	Abhishek Mor
HDFC BSE 500 ETF Reg (G)	Equity: Flexi Cap	Growth	36.7524	-		0.30	-	Abhishek Mor
HDFC BSE 500 Index Fund (G) Direct	Equity: Index	Growth	36.0459	-		0.30	-	Nirman S. Morakhia
HDFC BSE 500 Index Fund Reg (G)	Equity: Index	Growth	35.1865	17.1950		0.89	-	Nirman S. Morakhia
HDFC Business Cycle Fund (G) Direct	Equity: Thematic	Growth	33.149	-		0.77	-	Rahul Baijal
HDFC Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	33.149	-		0.77	-	Rahul Baijal
HDFC Business Cycle Fund Reg (G)	Equity: Thematic	Growth	31.5136	-		1.94	-	Rahul Baijal
HDFC Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	31.5136	-		1.94	-	Rahul Baijal
HDFC Capital Builder Value Fund (G)	Equity: Value	Growth	44.3286	12.9390		0.00	-	Anand Laddha
HDFC Capital Builder Value Fund (G) Direct	Equity: Value	Growth	45.5555	12.9390		0.97	-	Anand Laddha
HDFC Capital Builder Value Fund IDCW	Equity: Value	Dividend	44.3286	12.9390		0.00	-	Anand Laddha
HDFC Capital Builder Value Fund IDCW Payout Direct	Equity: Value	Dividend	45.5555	12.9390		0.97	-	Anand Laddha
HDFC Childrens Gift Fund (Lock-in) Direct	Solution: Children Equity	Dividend	28.9122	9.3290		0.90	-	Anil Bamboli
HDFC Childrens Gift Fund(Lock-in)	Solution: Children Equity	Growth	27.851	9.3100		1.74	-	Anil Bamboli
HDFC Childrens Gift Invest Fund Direct	Solution: Children Equity	Growth	28.9122	9.3290		0.90	-	Anil Bamboli
HDFC Childrens Gift Invest Fund Regular Plan	Solution: Children Equity	Growth	27.851	9.3100		1.74	-	Anil Bamboli
HDFC Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.8996	0.8740		0.61	-	Anupam Joshi
HDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.1659	0.8740		0.36	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.8996	0.8740		0.61	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.1659	0.8740		0.36	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.8996	0.8740		0.61	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	9.1659	0.8740		0.36	-	Anupam Joshi
HDFC Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	9.2626	0.8740		0.97	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	9.2626	0.8740		0.97	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	8.5893	0.8740		1.58	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	8.5893	0.8740		1.58	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg IDCW	Debt: Credit Risk	Dividend	8.5893	0.8740		1.58	-	Shobhit Mehrotra
HDFC Defence Fund (G) Direct	Equity: Thematic	Growth	82.0216	-		0.72	-	Abhishek Poddar
HDFC Defence Fund IDCW Direct	Equity: Thematic	Dividend	82.0216	-		0.72	-	Abhishek Poddar
HDFC Defence Fund Reg (G)	Equity: Thematic	Growth	79.8055	-		1.89	-	Abhishek Poddar
HDFC Defence Fund Reg IDCW	Equity: Thematic	Dividend	79.8055	-		1.89	-	Abhishek Poddar
HDFC Developed World Indexes Fund OF Fund (G) Direct	Equity: Global	Growth	32.173	-		0.23	-	Arun Agarwal
HDFC Developed World Indexes Fund OF Fund Reg (G)	Equity: Global	Growth	31.6234	-		0.67	-	Arun Agarwal
HDFC Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	41.2092	-		0.56	-	Gopal Agrawal
HDFC Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	41.2092	-		0.56	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	39.3888	-		1.80	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	39.3888	-		1.80	-	Gopal Agrawal
HDFC Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	10.0381	2.0900		1.55	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EA	Debt: Dynamic Bond	Growth	10.0381	2.0900		1.55	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EB	Debt: Dynamic Bond	Growth	10.0381	2.0900		1.55	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	10.7483	2.0900		0.74	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	10.0381	2.0900		1.55	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	10.7483	2.0900		0.74	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	10.0381	2.0900		1.55	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EA	Debt: Dynamic Bond	Dividend	10.0381	2.0900		1.55	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EB	Debt: Dynamic Bond	Dividend	10.0381	2.0900		1.55	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	10.7483	2.0900		0.74	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	10.0381	2.0900		1.55	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	10.7483	2.0900		0.74	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	10.0381	2.0900		1.55	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	10.7483	2.0900		0.74	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G)	Hybrid: Conservative	Growth	21.1857	8.2080		1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G) Direct	Hybrid: Conservative	Growth	22.1091	8.2080		0.23	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW	Hybrid: Conservative	Dividend	21.1857	8.2080		1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW Direct	Hybrid: Conservative	Dividend	22.1091	8.2080		0.23	-	Anil Bamboli
HDFC ELSS Tax saver (G) Direct	Equity: ELSS	Growth	45.7601	14.8960		1.08	-	Roshi Jain
HDFC ELSS Tax saver IDCW Payout Direct	Equity: ELSS	Dividend	45.7601	14.8960		1.08	-	Roshi Jain
HDFC ELSS Tax saver Reg (G)	Equity: ELSS	Growth	44.8733	14.8960		1.70	-	Roshi Jain
HDFC ELSS Tax saver Reg IDCW	Equity: ELSS	Dividend	44.8733	14.8960		1.70	-	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	17.6205	5.3200		1.91	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	18.7151	-		0.93	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	17.6205	5.3200		1.91	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	18.7151	-		0.93	-	Srinivasan Ramamurthy
HDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	44.786	17.1190		0.76	-	Roshi Jain
HDFC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	44.786	17.1190		0.76	-	Roshi Jain
HDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	43.8034	17.1190		1.44	-	Roshi Jain
HDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	43.8034	17.1190		1.44	-	Roshi Jain
HDFC Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	8.6765	0.5890		0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	8.6765	0.5890		0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (W) IDCW Direct	Debt: Floater	Dividend	8.6765	0.5890		0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (D) IDCW	Debt: Floater	Dividend	8.4221	0.5890		0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	8.4221	0.5890		0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	8.4221	0.5890		0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (W) IDCW	Debt: Floater	Dividend	8.4221	0.5890		0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund WP (D) IDCW Direct	Debt: Floater	Dividend	8.6765	0.5890		0.26	-	Shobhit Mehrotra
HDFC Focused 30 Fund (G)	Equity: Focused	Growth	43.3725	15.1810		1.67	-	Roshi Jain
HDFC Focused 30 Fund (G) Direct	Equity: Focused	Growth	45.1221	15.2000		0.50	-	Roshi Jain
HDFC Focused 30 Fund IDCW	Equity: Focused	Dividend	43.3725	15.1810		1.67	-	Roshi Jain
HDFC Focused 30 Fund IDCW Payout Direct	Equity: Focused	Dividend	45.1221	15.2000		0.50	-	Roshi Jain
HDFC Gilt Fund (G)	Debt: Gilt Fund	Growth	10.2255	2.2040		0.89	-	Anil Bamboli
HDFC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	10.7009	2.2230		0.46	-	Anil Bamboli
HDFC Gilt Fund IDCW	Debt: Gilt Fund	Dividend	10.2255	2.2040		0.89	-	Anil Bamboli
HDFC Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	10.7009	2.2230		0.46	-	Anil Bamboli
HDFC Gold ETF	Gold: Gold Funds	Growth	29.1599	-	0	0.59	-	Bhagyesh Kagalkar
HDFC Gold Fund (G)	Gold: Gold Funds	Growth	28.3482	16.3400		0.49	-	Arun Agarwal
HDFC Gold Fund (G) Direct	Gold: Gold Funds	Growth	28.7447	-		0.18	-	Arun Agarwal
HDFC Housing Opp Fund (G) Direct	Equity: Sectoral	Growth	43.8641	-		1.20	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund IDCW Direct	Equity: Sectoral	Dividend	43.8641	-		1.20	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg (G)	Equity: Sectoral	Growth	42.4647	-		2.17	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg IDCW	Equity: Sectoral	Dividend	42.4647	-		2.17	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	16.1356	4.8260		1.76	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	16.7524	4.8450		1.23	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW	Hybrid: Conservative	Dividend	16.1356	4.8260		1.76	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	16.7524	4.8450		1.23	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW	Hybrid: Conservative	Dividend	16.1356	4.8260		1.76	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	16.7524	4.8450		1.23	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	21.5442	16.8530		1.68	-	Anupam Joshi
HDFC Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	22.3399	-		1.02	-	Anupam Joshi
HDFC Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	21.5442	16.8530		1.68	-	Anupam Joshi
HDFC Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	22.3399	-		1.02	-	Anupam Joshi
HDFC Income Fund (G)	Debt: Medium to Long Duration	Growth	10.3916	2.5080		1.39	-	Shobhit Mehrotra
HDFC Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.7406	2.5080		0.80	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	10.3916	2.5080		1.39	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	10.7406	2.5080		0.80	-	Shobhit Mehrotra
HDFC Income Fund IDCW	Debt: Medium to Long Duration	Dividend	10.3916	2.5080		1.39	-	Shobhit Mehrotra
HDFC Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	10.7406	2.5080		0.80	-	Shobhit Mehrotra
HDFC Index Fund - BSE Sensex Plan	Equity: Index	Growth	24.6819	20.9190		0.36	-	Arun Agarwal
HDFC Index Fund - BSE SENSEX Plan	Equity: Index	Growth	24.6819	20.9190		0.36	-	Arun Agarwal
HDFC Index Fund - BSE SENSEX Plan Direct	Equity: Index	Growth	24.8563	11.8940		0.20	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (G)	Equity: Index	Growth	28.154	21.7930		0.36	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (G)	Equity: Index	Growth	28.154	21.7930		0.36	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (G) Direct	Equity: Index	Growth	28.3389	11.9510		0.20	-	Arun Agarwal
HDFC Infrastructure Fund (G)	Equity: Sectoral	Growth	49.5805	23.5980		2.05	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	50.9339	23.5980		1.11	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	49.5805	23.5980		2.05	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	50.9339	23.5980		1.11	-	Srinivasan Ramamurthy
HDFC Large And Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	42.5936	14.2500		0.81	-	Gopal Agrawal
HDFC Large And Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	42.5936	14.2500		0.81	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	41.38	14.2500		1.66	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	41.38	14.2500		1.66	-	Gopal Agrawal
HDFC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.3601	0.0950		0.28	-	Anupam Joshi
HDFC Liquid Fund (G)	Debt: Liquid	Growth	7.3601	0.0950		0.28	-	Anupam Joshi
HDFC Liquid Fund (G) Direct	Debt: Liquid	Growth	7.433	0.0950		0.20	-	Anupam Joshi
HDFC Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.3601	0.0950		0.28	-	Anupam Joshi
HDFC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.433	0.0950		0.20	-	Anupam Joshi
HDFC Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.3601	0.0950		0.28	-	Anupam Joshi
HDFC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.433	0.0950		0.20	-	Anupam Joshi
HDFC Long Duration Debt Fund (G) Direct	Debt: Long Duration	Growth	14.5624	-		0.25	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund IDCW Direct	Debt: Long Duration	Dividend	14.5624	-		0.25	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg (G)	Debt: Long Duration	Growth	14.1592	-		0.60	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg IDCW	Debt: Long Duration	Dividend	14.1592	-		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	7.4771	0.4180		1.04	-	Anupam Joshi
HDFC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.1288	0.4370		0.45	-	Anupam Joshi
HDFC Low Duration Fund (G)	Debt: Low Duration	Growth	7.4771	0.4180		1.04	-	Anupam Joshi
HDFC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.1288	0.4370		0.45	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	7.4771	0.4180		1.04	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.1288	0.4370		0.45	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Retail Direct	Debt: Low Duration	Dividend	8.1288	0.4370		0.45	-	Anupam Joshi
HDFC Low Duration Fund (W) (D Direct	Debt: Low Duration	Dividend	8.1288	0.4370		0.45	-	Anupam Joshi
HDFC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.4771	0.4180		1.04	-	Anupam Joshi
HDFC Manufacturing Fund (G) Direct	Equity: Thematic	Growth	0	-		0.41	-	Rakesh Sethia
HDFC Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	0	-		0.41	-	Rakesh Sethia
HDFC Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-		1.67	-	Rakesh Sethia
HDFC Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-		1.67	-	Rakesh Sethia
HDFC Medium Term Debt Fund (F) IDCW	Debt: Medium Duration	Dividend	8.6143	1.0830		1.28	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (F) IDCW Direct	Debt: Medium Duration	Dividend	9.3603	1.1020		0.60	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	8.6143	1.0830		1.28	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	9.3603	1.1020		0.60	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW	Debt: Medium Duration	Dividend	8.6143	1.0830		1.28	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	9.3603	1.1020		0.60	-	Shobhit Mehrotra
HDFC Mid Cap Opportunities Fund (G)	Equity: Mid Cap	Growth	45.3992	14.3450		1.39	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund (G) Direct	Equity: Mid Cap	Growth	46.3733	14.3450		0.72	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW	Equity: Mid Cap	Dividend	45.3992	14.3450		1.39	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	46.3733	14.3450		0.72	-	Chirag Setalvad
HDFC MNC Fund (G) Direct	Equity: Thematic	Growth	30.8447	14.1740		1.22	-	Rahul Baijal
HDFC MNC Fund IDCW Direct	Equity: Thematic	Dividend	30.8447	14.1740		1.22	-	Rahul Baijal
HDFC MNC Fund Reg (G)	Equity: Thematic	Growth	29.273	14.1740		2.41	-	Rahul Baijal
HDFC MNC Fund Reg IDCW	Equity: Thematic	Dividend	29.273	14.1740		2.41	-	Rahul Baijal
HDFC Money Market Fund (G)	Debt: Money Market	Growth	7.6483	0.3800		0.39	-	Praveen Jain
HDFC Money Market Fund (G) Direct	Debt: Money Market	Growth	7.8037	0.3800		0.23	-	Praveen Jain
HDFC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	7.6483	0.3800		0.39	-	Praveen Jain
HDFC Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.8037	0.3800		0.23	-	Praveen Jain
HDFC Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	24.8945	4.6930		1.93	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	26.3658	-		0.76	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	24.8945	4.6930		1.93	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	26.3658	-		0.76	-	Bhagyesh Kagalkar
HDFC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	43.6041	-		0.55	-	Gopal Agrawal
HDFC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	43.6041	-		0.55	-	Gopal Agrawal
HDFC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	41.9819	-		1.66	-	Gopal Agrawal
HDFC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	41.9819	-		1.66	-	Gopal Agrawal
HDFC Nifty 100 Equal Weight Index Fund (G)	Equity: Index	Growth	47.4855	-		0.83	-	Arun Agarwal
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	47.9838	-		0.40	-	Arun Agarwal
HDFC NIFTY 100 ETF (G)	Equity: Large Cap	Growth	34.0137	-		0.30	-	Abhishek Mor
HDFC NIFTY 100 Index Fund (G)	Equity: Index	Growth	33.3034	-		0.75	-	Arun Agarwal
HDFC NIFTY 100 Index Fund (G) Direct	Equity: Index	Growth	33.8201	-		0.30	-	Arun Agarwal
HDFC NIFTY 100 Quality 30 ETF Reg (G)	Equity: Thematic	Growth	38.5553	-		0.30	-	Abhishek Mor
HDFC NIFTY 1D RATE LIQUID ETF (D) IDCW	Debt: Liquid	Growth	-	-		0.50	-	Swapnil Jangam
HDFC NIFTY 50 Equal weight Index Fund (G)	Equity: Index	Growth	36.9386	-		0.86	-	Arun Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	Equity: Index	Growth	37.4727	-		0.40	-	Arun Agarwal
HDFC NIFTY 50 ETF (G)	Equity: Index	Growth	28.6187	11.9510		0.05	-	Abhishek Mor
HDFC NIFTY 50 Value 20 ETF Reg (G)	Equity: Thematic	Growth	38.5371	-		0.15	-	Abhishek Mor
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct	Debt: Short Duration	Growth	10.0059	-		0.20	-	Anupam Joshi
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)	Debt: Short Duration	Growth	9.8243	-		0.37	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index (G) Direct	Debt: Short Duration	Growth	8.6646	-		0.20	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index Reg (G)	Debt: Short Duration	Growth	8.4992	-		0.36	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index (G) Direct	Debt: Long Duration	Growth	10.955	-		0.20	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index Reg (G)	Debt: Long Duration	Growth	10.7736	-		0.37	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index (G) Direct	Debt: Short Duration	Growth	8.9423	-		0.20	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index Reg (G)	Debt: Short Duration	Growth	8.7857	-		0.36	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct	Debt: Short Duration	Growth	12.3172	-		0.20	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)	Debt: Short Duration	Growth	12.1159	-		0.38	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index (G) Direct	Debt: Short Duration	Growth	11.1038	-		0.20	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index Reg (G)	Debt: Short Duration	Growth	10.9062	-		0.38	-	Anupam Joshi
HDFC NIFTY Growth Sectors 15 ETF Reg (G)	Equity: Thematic	Growth	27.4708	-		0.30	-	Abhishek Mor
HDFC NIFTY IT ETF Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	-	-	-	-	-	-
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	-	-	-	-	-	-
HDFC NIFTY Midcap 150 ETF Reg (G)	Equity: Mid Cap	Growth	46.1728	-		0.20	-	Abhishek Mor
HDFC NIFTY Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	45.6544	20.6910		0.30	-	Nirman S. Morakhia
HDFC NIFTY Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	44.7627	20.6910		0.89	-	Nirman S. Morakhia
HDFC NIFTY NEXT 50 ETF	Equity: Large Cap	Growth	67.7486	-	0	0.15	-	Abhishek Mor
HDFC NIFTY next 50 Index Fund (G)	Equity: Index	Growth	66.5142	-		0.66	-	Arun Agarwal
HDFC NIFTY next 50 Index Fund (G) Direct	Equity: Index	Growth	67.0326	-		0.30	-	Arun Agarwal
HDFC NIFTY Private Bank ETF Reg (G)	Equity: Sectoral	Growth	12.9395	-		0.15	-	Abhishek Mor
HDFC Nifty PSU Bank ETF	Equity: Sectoral	Growth	0	-		0.35	-	Abhishek Mor
HDFC NIFTY Reality Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
HDFC NIFTY Reality Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
HDFC NIFTY Realty Index Fund (G) Direct	Equity: Index	Growth	0	-		0.40	-	Nirman S. Morakhia
HDFC NIFTY Realty Index Fund Reg (G)	Equity: Index	Growth	0	-		0.00	-	Nirman S. Morakhia
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.7737	0.8930		0.20	-	Anupam Joshi
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.6202	0.8930		0.36	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.0193	1.0640		0.20	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.8541	1.0640		0.35	-	Anupam Joshi
HDFC NIFTY Smallcap 250 ETF Reg (G)	Equity: Small Cap	Growth	47.4037	-		0.20	-	Abhishek Mor
HDFC NIFTY Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	46.8613	23.6170		0.30	-	Nirman S. Morakhia
HDFC NIFTY Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	45.9643	23.6170		0.88	-	Nirman S. Morakhia
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)	Equity: Index	Growth	38.1933	-		0.30	-	Abhishek Mor
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-		0.40	-	Nirman S. Morakhia
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	0	-		0.95	-	Nirman S. Morakhia
HDFC NIFTY200 Momentum 30 ETF Reg (G)	Equity: Index	Growth	62.2445	-		0.30	-	Abhishek Mor
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	0	-		0.40	-	Nirman S. Morakhia
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	0	-		0.89	-	Nirman S. Morakhia
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct	Equity: Index	Growth	0	-		0.30	-	Nirman S. Morakhia
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)	Equity: Index	Growth	0	-		0.82	-	Nirman S. Morakhia
HDFC Non-Cyclical Consumer Fund (G) Direct	Equity: Thematic	Growth	43.9277	13.8510		1.12	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund IDCW Direct	Equity: Thematic	Dividend	43.9277	13.8510		1.12	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund Reg (G)	Equity: Thematic	Growth	42.1323	13.8510		2.34	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund Reg IDCW	Equity: Thematic	Dividend	42.1323	13.8510		2.34	-	Amit Sinha
HDFC Overnight Fund (G)	Debt: Overnight	Growth	6.6494	0.0190		0.19	-	Anil Bamboli
HDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7263	0.0190		0.10	-	Anil Bamboli
HDFC Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	65.7142	-		0.98	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	65.7142	-		0.98	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	63.6726	-		2.21	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	63.6726	-		2.21	-	Nikhil Mathur
HDFC Retirement Savings Fund Equity Plan (G) Direct	Solution: Retirement Equity	Growth	37.6467	12.1600		0.66	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	36.0917	12.1410		1.77	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	Solution: Retirement Debt	Growth	15.6966	4.2940		1.02	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	14.3877	4.2750		2.14	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	Solution: Retirement Equity	Growth	28.404	9.6520		0.93	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Equity	Growth	26.9004	9.6520		2.09	-	Srinivasan Ramamurthy
HDFC Sensex ETF (G)	Equity: Index	Growth	25.0904	11.9320		0.05	-	Abhishek Mor
HDFC Short Term Debt Fund (F) IDCW	Debt: Short Duration	Dividend	8.7385	0.8550		0.71	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	8.9795	0.8550		0.40	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCWPayout Direct	Debt: Short Duration	Dividend	8.9795	0.8550		0.40	-	Anil Bamboli
HDFC Short Term Debt Fund (G)	Debt: Short Duration	Growth	8.7385	0.8550		0.71	-	Anil Bamboli
HDFC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	8.9795	0.8550		0.40	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW	Debt: Short Duration	Dividend	8.7385	0.8550		0.71	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	8.9795	0.8550		0.40	-	Anil Bamboli
HDFC Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	27.8943	-		0.60	-	Arun Agarwal
HDFC Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	27.8943	-		0.60	-	Arun Agarwal
HDFC Silver ETF Reg (G)	Equity: Thematic	Growth	29.5612	-		0.40	-	Bhagyesh Kagalkar
HDFC Small Cap Fund (G)	Equity: Small Cap	Growth	33.0088	14.6680		1.57	-	Chirag Setalvad
HDFC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	34.2533	14.6680		0.66	-	Chirag Setalvad
HDFC Small Cap Fund IDCW	Equity: Small Cap	Dividend	33.0088	14.6680		1.57	-	Chirag Setalvad
HDFC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	34.2533	14.6680		0.66	-	Chirag Setalvad
HDFC Technology Fund (G) Direct	Equity: Sectoral	Growth	47.2158	18.9050		0.97	-	Balakumar Balasubramanian
HDFC Technology Fund IDCW Direct	Equity: Sectoral	Dividend	47.2158	18.9050		0.97	-	Balakumar Balasubramanian
HDFC Technology Fund Reg (G)	Equity: Sectoral	Growth	45.4189	18.9050		2.18	-	Balakumar Balasubramanian
HDFC Technology Fund Reg IDCW	Equity: Sectoral	Dividend	45.4189	18.9050		2.18	-	Balakumar Balasubramanian
HDFC Top 100 Fund (G)	Equity: Large Cap	Growth	33.6987	14.9720		1.60	-	Rahul Baijal
HDFC Top 100 Fund (G) Direct	Equity: Large Cap	Growth	34.484	14.9720		1.00	-	Rahul Baijal
HDFC Top 100 Fund IDCW	Equity: Large Cap	Dividend	33.6987	14.9720		1.60	-	Rahul Baijal
HDFC Top 100 Fund IDCW 54EA	Equity: Large Cap	Dividend	33.6987	14.9720		1.60	-	Rahul Baijal
HDFC Top 100 Fund IDCW 54EB	Equity: Large Cap	Dividend	33.6987	14.9720		1.60	-	Rahul Baijal
HDFC Top 100 Fund IDCW Payout Direct	Equity: Large Cap	Dividend	34.484	14.9720		1.00	-	Rahul Baijal
HDFC Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	58.063	-		0.94	-	Priya Ranjan
HDFC Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	58.063	-		0.94	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	56.1208	-		2.17	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	56.1208	-		2.17	-	Priya Ranjan
HDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.745	0.3800		0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.745	0.3800		0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.745	0.3800		0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.745	0.3800		0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.4128	0.3610		0.69	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.4128	0.3610		0.69	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.4128	0.3610		0.69	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.4128	0.3610		0.69	-	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	-	-	-	-	-	-

FUNDS :

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