| HDFC Arbitrage Fund Ret (G) Direct | Hybrid: Arbitrage | Growth | 8.2597 | - | 0.25% for redemption within 30 days | 0.41 | - | Anil Bamboli |
| HDFC Arbitrage Fund Ret (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.2597 | - | 0.25% for redemption within 30 days | 0.41 | - | Anil Bamboli |
| HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 8.2597 | - | 0.25% for redemption within 30 days | 0.41 | - | Anil Bamboli |
| HDFC Arbitrage Fund WP (G) | Hybrid: Arbitrage | Growth | 7.6978 | 1.1210 | 0.25% for redemption within 30 days | 0.93 | - | Anil Bamboli |
| HDFC Arbitrage Fund WP (G) Direct | Hybrid: Arbitrage | Growth | 8.26 | 1.1210 | 0.25% for redemption within 30 days | 0.41 | - | Anil Bamboli |
| HDFC Arbitrage Fund WP (M) IDCW | Hybrid: Arbitrage | Dividend | 7.6978 | 1.1210 | 0.25% for redemption within 30 days | 0.93 | - | Anil Bamboli |
| HDFC Arbitrage Fund WP (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.26 | 1.1210 | 0.25% for redemption within 30 days | 0.41 | - | Anil Bamboli |
| HDFC Arbitrage Fund WP IDCW | Hybrid: Arbitrage | Dividend | 7.6978 | 1.1210 | 0.25% for redemption within 30 days | 0.93 | - | Anil Bamboli |
| HDFC Arbitrage Fund WP IDCW Direct | Hybrid: Arbitrage | Dividend | 8.26 | 1.1210 | 0.25% for redemption within 30 days | 0.41 | - | Anil Bamboli |
| HDFC ASSET ALLOCATOR FoF (G) Direct | Hybrid: Multi-Asset | Growth | 22.0233 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.06 | - | Srinivasan Ramamurthy |
| HDFC ASSET ALLOCATOR FoF IDCW Direct | Hybrid: Multi-Asset | Dividend | 22.0233 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.06 | - | Srinivasan Ramamurthy |
| HDFC ASSET ALLOCATOR FoF Reg (G) | Hybrid: Multi-Asset | Growth | 20.6747 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.15 | - | Srinivasan Ramamurthy |
| HDFC ASSET ALLOCATOR FoF Reg IDCW | Hybrid: Multi-Asset | Dividend | 20.6747 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.15 | - | Srinivasan Ramamurthy |
| HDFC Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 26.1995 | 13.8890 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.35 | - | Gopal Agrawal |
| HDFC Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 26.9943 | 13.8890 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.72 | - | Gopal Agrawal |
| HDFC Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 26.1995 | 13.8890 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.35 | - | Gopal Agrawal |
| HDFC Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 26.9943 | 13.8890 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.72 | - | Gopal Agrawal |
| HDFC Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 21.4459 | - | 1% for redemption within 30 days | 0.67 | - | Anand Laddha |
| HDFC Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 21.4459 | - | 1% for redemption within 30 days | 0.67 | - | Anand Laddha |
| HDFC Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 19.8865 | - | 1% for redemption within 30 days | 1.88 | - | Anand Laddha |
| HDFC Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 19.8865 | - | 1% for redemption within 30 days | 1.88 | - | Anand Laddha |
| HDFC Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 8.4857 | 0.8930 | 0 | 0.39 | - | Anil Bamboli |
| HDFC Banking and PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 8.4857 | 0.8930 | 0 | 0.39 | - | Anil Bamboli |
| HDFC Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 8.0609 | 0.8740 | 0 | 0.79 | - | Anil Bamboli |
| HDFC Banking and PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 8.0609 | 0.8740 | 0 | 0.79 | - | Anil Bamboli |
| HDFC Banking ETF Reg (G) | Equity: Index | Growth | 20.0681 | - | 0 | 0.16 | - | Abhishek Mor |
| HDFC BSE 500 ETF Reg (G) | Equity: Flexi Cap | Growth | 28.2499 | - | 0 | 0.30 | - | Abhishek Mor |
| HDFC BSE 500 Index Fund (G) Direct | Equity: Index | Growth | 27.6827 | - | 0 | 0.30 | - | Nirman S. Morakhia |
| HDFC BSE 500 Index Fund Reg (G) | Equity: Index | Growth | 26.9009 | 17.1950 | 0 | 0.89 | - | Nirman S. Morakhia |
| HDFC BSE Sensex Index Fund | Equity: Index | Growth | 22.2375 | 20.9190 | 0.25% for redemption within 3 days | 0.36 | - | Arun Agarwal |
| HDFC BSE Sensex Index Fund | Equity: Index | Growth | 22.2375 | 20.9190 | 0.25% for redemption within 3 days | 0.36 | - | Arun Agarwal |
| HDFC BSE Sensex Index Fund Direct | Equity: Index | Growth | 22.4034 | 11.8940 | 0.25% for redemption within 3 days | 0.20 | - | Arun Agarwal |
| HDFC Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 25.7712 | - | 1% for redemption within 365 days | 0.77 | - | Rahul Baijal |
| HDFC Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 25.7712 | - | 1% for redemption within 365 days | 0.77 | - | Rahul Baijal |
| HDFC Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 24.261 | - | 1% for redemption within 365 days | 1.94 | - | Rahul Baijal |
| HDFC Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 24.261 | - | 1% for redemption within 365 days | 1.94 | - | Rahul Baijal |
| HDFC Capital Builder Value Fund (G) | Equity: Value | Growth | 34.4097 | 12.9390 | 1% for redemption within 365 days | 1.83 | - | Anand Laddha |
| HDFC Capital Builder Value Fund (G) Direct | Equity: Value | Growth | 35.5533 | 12.9390 | 1% for redemption within 365 days | 0.97 | - | Anand Laddha |
| HDFC Capital Builder Value Fund IDCW | Equity: Value | Dividend | 34.4097 | 12.9390 | 1% for redemption within 365 days | 1.83 | - | Anand Laddha |
| HDFC Capital Builder Value Fund IDCW Payout Direct | Equity: Value | Dividend | 35.5533 | 12.9390 | 1% for redemption within 365 days | 0.97 | - | Anand Laddha |
| HDFC Charity Fund For Cancer Cure 50% Reg IDCW | Debt: FMP | Dividend | - | - | 0 | 0.30 | - | Anil Bamboli |
| HDFC Charity Fund For Cancer Cure 50% IDCW Direct | Debt: FMP | Dividend | - | - | 0 | 0.30 | - | Anil Bamboli |
| HDFC Charity Fund for Cancer Cure 75% IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC Charity Fund for Cancer Cure 75% Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC Childrens Fund (Lock-in) Direct | Solution: Children Equity | Dividend | 25.13 | 9.3290 | 0 | 0.90 | - | Anil Bamboli |
| HDFC Childrens Fund Direct | Solution: Children Equity | Growth | 25.13 | 9.3290 | 0 | 0.90 | - | Anil Bamboli |
| HDFC Childrens Fund Regular Plan | Solution: Children Equity | Growth | 24.0958 | 9.3100 | 0 | 1.74 | - | Anil Bamboli |
| HDFC Childrens Fund(Lock-in) | Solution: Children Equity | Growth | 24.0958 | 9.3100 | 0 | 1.74 | - | Anil Bamboli |
| HDFC Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 8.7279 | 0.8740 | 0 | 0.61 | - | Anupam Joshi |
| HDFC Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.9942 | 0.8740 | 0 | 0.36 | - | Anupam Joshi |
| HDFC Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 8.7279 | 0.8740 | 0 | 0.61 | - | Anupam Joshi |
| HDFC Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.9942 | 0.8740 | 0 | 0.36 | - | Anupam Joshi |
| HDFC Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 8.7279 | 0.8740 | 0 | 0.61 | - | Anupam Joshi |
| HDFC Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 8.9942 | 0.8740 | 0 | 0.36 | - | Anupam Joshi |
| HDFC Credit Risk Debt Fund (G) Direct | Debt: Credit Risk | Growth | 9.1008 | 0.8740 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days For units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days | 0.97 | - | Shobhit Mehrotra |
| HDFC Credit Risk Debt Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 9.1008 | 0.8740 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days For units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days | 0.97 | - | Shobhit Mehrotra |
| HDFC Credit Risk Debt Fund Reg (G) | Debt: Credit Risk | Growth | 8.4283 | 0.8740 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days For units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days | 1.58 | - | Shobhit Mehrotra |
| HDFC Credit Risk Debt Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 8.4283 | 0.8740 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days For units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days | 1.58 | - | Shobhit Mehrotra |
| HDFC Credit Risk Debt Fund Reg IDCW | Debt: Credit Risk | Dividend | 8.4283 | 0.8740 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days For units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days | 1.58 | - | Shobhit Mehrotra |
| HDFC Defence Fund (G) Direct | Equity: Thematic | Growth | 62.2141 | - | 1% for redemption within 1 year | 0.72 | - | Abhishek Poddar |
| HDFC Defence Fund IDCW Direct | Equity: Thematic | Dividend | 62.2141 | - | 1% for redemption within 1 year | 0.72 | - | Abhishek Poddar |
| HDFC Defence Fund Reg (G) | Equity: Thematic | Growth | 60.2505 | - | 1% for redemption within 1 year | 1.89 | - | Abhishek Poddar |
| HDFC Defence Fund Reg IDCW | Equity: Thematic | Dividend | 60.2505 | - | 1% for redemption within 1 year | 1.89 | - | Abhishek Poddar |
| HDFC Developed World Indexes Fund OF Fund (G) Direct | Equity: Global | Growth | 27.4233 | - | 1% for redemption within 30 days | 0.23 | - | Arun Agarwal |
| HDFC Developed World Indexes Fund OF Fund Reg (G) | Equity: Global | Growth | 26.8972 | - | 1% for redemption within 30 days | 0.66 | - | Arun Agarwal |
| HDFC Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 31.2715 | - | 1% for redemption within 365 days | 0.60 | - | Gopal Agrawal |
| HDFC Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 31.2715 | - | 1% for redemption within 365 days | 0.60 | - | Gopal Agrawal |
| HDFC Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | 29.6081 | - | 1% for redemption within 365 days | 1.79 | - | Gopal Agrawal |
| HDFC Dividend Yield Fund Reg IDCW | Equity: Dividend Yield | Dividend | 29.6081 | - | 1% for redemption within 365 days | 1.79 | - | Gopal Agrawal |
| HDFC Dynamic Debt Fund (G) | Debt: Dynamic Bond | Growth | 9.078 | 2.0900 | 0 | 1.55 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (G) 54EA | Debt: Dynamic Bond | Growth | 9.078 | 2.0900 | 0 | 1.55 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (G) 54EB | Debt: Dynamic Bond | Growth | 9.078 | 2.0900 | 0 | 1.55 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (G) Direct | Debt: Dynamic Bond | Growth | 9.7825 | 2.0900 | 0 | 0.74 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 9.078 | 2.0900 | 0 | 1.55 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (HY) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 9.7825 | 2.0900 | 0 | 0.74 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 9.078 | 2.0900 | 0 | 1.55 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (Q) IDCW 54EA | Debt: Dynamic Bond | Dividend | 9.078 | 2.0900 | 0 | 1.55 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (Q) IDCW 54EB | Debt: Dynamic Bond | Dividend | 9.078 | 2.0900 | 0 | 1.55 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 9.7825 | 2.0900 | 0 | 0.74 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (Y) ( D) | Debt: Dynamic Bond | Dividend | 9.078 | 2.0900 | 0 | 1.55 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (Y) ( D) Payout Direct | Debt: Dynamic Bond | Dividend | 9.7825 | 2.0900 | 0 | 0.74 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund IDCW | Debt: Dynamic Bond | Dividend | 9.078 | 2.0900 | 0 | 1.55 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 9.7825 | 2.0900 | 0 | 0.74 | - | Anil Bamboli |
| HDFC Dynamic PE Ratio Fund of Funds (G) | Hybrid: Conservative | Growth | 17.5325 | 8.2080 | 1% for redemption within 365 days | 1.00 | - | Anil Bamboli |
| HDFC Dynamic PE Ratio Fund of Funds (G) Direct | Hybrid: Conservative | Growth | 18.435 | 8.2080 | 1% for redemption within 365 days | 0.23 | - | Anil Bamboli |
| HDFC Dynamic PE Ratio Fund of Funds IDCW | Hybrid: Conservative | Dividend | 17.5325 | 8.2080 | 1% for redemption within 365 days | 1.00 | - | Anil Bamboli |
| HDFC Dynamic PE Ratio Fund of Funds IDCW Direct | Hybrid: Conservative | Dividend | 18.435 | 8.2080 | 1% for redemption within 365 days | 0.23 | - | Anil Bamboli |
| HDFC ELSS Tax saver (G) Direct | Equity: ELSS | Growth | 36.8027 | 14.8960 | 0 | 1.08 | - | Roshi Jain |
| HDFC ELSS Tax saver IDCW Payout Direct | Equity: ELSS | Dividend | 36.8027 | 14.8960 | 0 | 1.08 | - | Roshi Jain |
| HDFC ELSS Tax saver Reg (G) | Equity: ELSS | Growth | 35.9649 | 14.8960 | 0 | 1.70 | - | Roshi Jain |
| HDFC ELSS Tax saver Reg IDCW | Equity: ELSS | Dividend | 35.9649 | 14.8960 | 0 | 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 | 14.9091 | 5.3200 | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month | 1.90 | - | Srinivasan Ramamurthy |
| HDFC Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 15.9915 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month | 0.92 | - | Srinivasan Ramamurthy |
| HDFC Equity Savings Fund IDCW | Hybrid: Equity Savings | Dividend | 14.9091 | 5.3200 | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month | 1.90 | - | Srinivasan Ramamurthy |
| HDFC Equity Savings Fund IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 15.9915 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month | 0.92 | - | Srinivasan Ramamurthy |
| HDFC Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 38.4992 | 17.1190 | 1% for redemption within 365 days | 0.77 | - | Roshi Jain |
| HDFC Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 38.4992 | 17.1190 | 1% for redemption within 365 days | 0.77 | - | Roshi Jain |
| HDFC Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 37.5549 | 17.1190 | 1% for redemption within 365 days | 1.43 | - | Roshi Jain |
| HDFC Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 37.5549 | 17.1190 | 1% for redemption within 365 days | 1.43 | - | Roshi Jain |
| HDFC Floating Rate Debt Fund (G) Direct | Debt: Floater | Growth | 8.7158 | 0.5890 | 0 | 0.26 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund (M) IDCW Direct | Debt: Floater | Dividend | 8.7158 | 0.5890 | 0 | 0.26 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund (W) IDCW Direct | Debt: Floater | Dividend | 8.7158 | 0.5890 | 0 | 0.26 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund Reg (D) IDCW | Debt: Floater | Dividend | 8.4593 | 0.5890 | 0 | 0.49 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund Reg (G) | Debt: Floater | Growth | 8.4593 | 0.5890 | 0 | 0.49 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund Reg (M) IDCW | Debt: Floater | Dividend | 8.4593 | 0.5890 | 0 | 0.49 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund Reg (W) IDCW | Debt: Floater | Dividend | 8.4593 | 0.5890 | 0 | 0.49 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund WP (D) IDCW Direct | Debt: Floater | Dividend | 8.7158 | 0.5890 | 0 | 0.26 | - | Shobhit Mehrotra |
| HDFC FMP 1099D June 2018 (1) Sr41 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1099D June 2018 (1) Sr41 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1099D June 2018 (1) Sr41 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1099D June 2018 (1) Sr41 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1099D June 2018 (1) Sr41 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1099D June 2018 (1) Sr41 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1100D April 2019 (1) Sr44 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1100D April 2019 (1) Sr44 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1100D April 2019 (1) Sr44 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1100D April 2019 (1) Sr44 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1100D April 2019 (1) Sr44 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1100D April 2019 (1) Sr44 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1105D August 2018 (1) Sr 42 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1105D August 2018 (1) Sr 42 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1105D August 2018 (1) Sr 42 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1105D August 2018 (1) Sr 42 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1105D August 2018 (1) Sr 42 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1105D August 2018 (1) Sr 42 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1105D August 2018 (2) Sr 42 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1105D August 2018 (2) Sr 42 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1105D August 2018 (2) Sr 42 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1105D August 2018 (2) Sr 42 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1105D August 2018 (2) Sr 42 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1105D August 2018 (2) Sr 42 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1113D August 2018 (1) Sr42 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1113D August 2018 (1) Sr42 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1113D August 2018 (1) Sr42 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1113D August 2018 (1) Sr42 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1113D August 2018 (1) Sr42 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1113D August 2018 (1) Sr42 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1113D June 2018 (1) Sr41 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1113D June 2018 (1) Sr41 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1113D June 2018 (1) Sr41 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1113D June 2018 (1) Sr41 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1113D June 2018 (1) Sr41 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1115D September 2018 (1) Sr42 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1115D September 2018 (1) Sr42 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1115D September 2018 (1) Sr42 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1115D September 2018 (1) Sr42 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1115D September 2018 (1) Sr42 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1115D September 2018 (1) Sr42 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1118D March 2019 (1) Sr44 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1118D March 2019 (1) Sr44 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1118D March 2019 (1) Sr44 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1118D March 2019 (1) Sr44 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1118D March 2019 (1) Sr44 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1119D June 2018 (1) Sr40 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1119D June 2018 (1) Sr40 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1119D June 2018 (1) Sr40 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1119D June 2018 (1) Sr40 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1119D June 2018 (1) Sr40 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1119D June 2018 (1) Sr40 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1120D March 2019 (1) Sr44 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1120D March 2019 (1) Sr44 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1120D March 2019 (1) Sr44 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1120D March 2019 (1) Sr44 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1120D March 2019 (1) Sr44 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1120D March 2019 (1) Sr44 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1122D August 2018 (1) Sr42 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1122D August 2018 (1) Sr42 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1122D August 2018 (1) Sr42 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1122D August 2018 (1) Sr42 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1122D August 2018 (1) Sr42 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1122D August 2018 (1) Sr42 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1122D July 2018 (1) Sr41 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1122D July 2018 (1) Sr41 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1122D July 2018 (1) Sr41 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1122D July 2018 (1) Sr41 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1122D July 2018 (1) Sr41 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1122D July 2018 (1) Sr41 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1124D June 2018 (1) Sr41 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1124D June 2018 (1) Sr41 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1124D June 2018 (1) Sr41 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1124D June 2018 (1) Sr41 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1124D June 2018 (1) Sr41 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1124D June 2018 (1) Sr41 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1126D March 2019 (1) Sr44 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1126D March 2019 (1) Sr44 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1126D March 2019 (1) Sr44 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1126D March 2019 (1) Sr44 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1126D March 2019 (1) Sr44 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1126D March 2019 (1) Sr44 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1127D March 2019 (1) Sr44 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1127D March 2019 (1) Sr44 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1127D March 2019 (1) Sr44 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1127D March 2019 (1) Sr44 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1127D March 2019 (1) Sr44 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1127D March 2019 (1) Sr44 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1133D February 2019 (1) Sr44 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1133D February 2019 (1) Sr44 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1133D February 2019 (1) Sr44 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1133D February 2019 (1) Sr44 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1133D February 2019 (1) Sr44 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1133D February 2019 (1) Sr44 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1133D July 2018 (1) Sr41 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1133D July 2018 (1) Sr41 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1133D July 2018 (1) Sr41 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1133D July 2018 (1) Sr41 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1133D July 2018 (1) Sr41 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1133D July 2018 (1) Sr41 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1134D May 2018 (1) Sr40 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1134D May 2018 (1) Sr40 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1134D May 2018 (1) Sr40 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1134D May 2018 (1) Sr40 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1134D May 2018 (1) Sr40 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1134D May 2018 (1) Sr40 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1141D August 2018 (1) Sr 42 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1141D August 2018 (1) Sr 42 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1141D August 2018 (1) Sr 42 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1141D August 2018 (1) Sr 42 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1141D August 2018 (1) Sr 42 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1141D August 2018 (1) Sr 42 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1143D March 2018 (1) Sr39 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1143D March 2018 (1) Sr39 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1143D March 2018 (1) Sr39 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1143D March 2018 (1) Sr39 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1143D March 2018 (1) Sr39 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1145D March 2018 (1) Sr39 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1145D March 2018 (1) Sr39 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1145D March 2018 (1) Sr39 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1145D March 2018 (1) Sr39 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1145D March 2018 (1) Sr39 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1145D March 2018 (1) Sr39 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1146D April 2018 (1) Sr40 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1146D April 2018 (1) Sr40 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1146D April 2018 (1) Sr40 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1146D April 2018 (1) Sr40 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1146D April 2018 (1) Sr40 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1146D April 2018 (1) Sr40 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1146D February 2019 (1) Sr43 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1146D February 2019 (1) Sr43 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1146D February 2019 (1) Sr43 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1146D February 2019 (1) Sr43 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1146D February 2019 (1) Sr43 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1146D February 2019 (1) Sr43 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1147D March 2018 (1) Sr39 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1147D March 2018 (1) Sr39 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1147D March 2018 (1) Sr39 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1147D March 2018 (1) Sr39 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1147D March 2018 (1) Sr39 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1147D March 2018 (1) Sr39 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1150D Mar 2018 (1) Sr39 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1150D Mar 2018 (1) Sr39 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1150D Mar 2018 (1) Sr39 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1150D Mar 2018 (1) Sr39 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1150D Mar 2018 (1) Sr39 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1150D Mar 2018 (1) Sr39 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1154D February 2019 (1) Sr43 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1154D February 2019 (1) Sr43 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1154D February 2019 (1) Sr43 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1154D February 2019 (1) Sr43 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1154D February 2019 (1) Sr43 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1154D February 2019 (1) Sr43 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1158D April 2017 (1) Sr38 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1158D February 2018 (1) Sr39 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1158D February 2018 (1) Sr39 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1158D February 2018 (1) Sr39 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1158D February 2018 (1) Sr39 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1158D February 2018 (1) Sr39 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1158D February 2018 (1) Sr39 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1158D July 2022 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1158D July 2022 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1158D July 2022 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1158D July 2022 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1158D July 2022 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1158D July 2022 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1162D March 2022 (G) Direct | Debt: FMP | Growth | - | - | | 0.40 | - | Anupam Joshi |
| HDFC FMP 1162D March 2022 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | | 0.40 | - | Anupam Joshi |
| HDFC FMP 1162D March 2022 IDCW Direct | Debt: FMP | Dividend | - | - | | 0.40 | - | Anupam Joshi |
| HDFC FMP 1162D March 2022 Reg (G) | Debt: FMP | Growth | - | - | | 0.40 | - | Anupam Joshi |
| HDFC FMP 1162D March 2022 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | | 0.40 | - | Anupam Joshi |
| HDFC FMP 1162D March 2022 Reg IDCW | Debt: FMP | Dividend | - | - | | 0.40 | - | Anupam Joshi |
| HDFC FMP 1168D January 2019 (1) Sr43 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1168D January 2019 (1) Sr43 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1168D January 2019 (1) Sr43 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1168D January 2019 (1) Sr43 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1168D January 2019 (1) Sr43 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1168D January 2019 (1) Sr43 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1175D January 2019 (1) Sr43 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1175D January 2019 (1) Sr43 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1175D January 2019 (1) Sr43 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1175D January 2019 (1) Sr43 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1175D January 2019 (1) Sr43 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1175D January 2019 (1) Sr43 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1176D January 2023 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1176D January 2023 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1176D January 2023 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1176D January 2023 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1176D January 2023 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1176D January 2023 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1177D March 2018 (1) Sr39 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1177D March 2018 (1) Sr39 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1177D March 2018 (1) Sr39 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1177D March 2018 (1) Sr39 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1177D March 2018 (1) Sr39 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1177D March 2018 (1) Sr39 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1181D Apr 2018 (1) Sr40 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1181D Apr 2018 (1) Sr40 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1181D Apr 2018 (1) Sr40 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1181D Apr 2018 (1) Sr40 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1181D Apr 2018 (1) Sr40 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1181D Apr 2018 (1) Sr40 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1182D January 2019 (1) Sr43 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1182D January 2019 (1) Sr43 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1182D January 2019 (1) Sr43 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1182D January 2019 (1) Sr43 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1182D January 2019 (1) Sr43 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1183D Apr 2018 (1) Sr39 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1183D Apr 2018 (1) Sr39 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1183D Apr 2018 (1) Sr39 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1183D Apr 2018 (1) Sr39 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1183D Apr 2018 (1) Sr39 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1183D Apr 2018 (1) Sr39 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1190D January 2019 (1) Sr43 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1190D January 2019 (1) Sr43 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1190D January 2019 (1) Sr43 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1190D January 2019 (1) Sr43 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1190D January 2019 (1) Sr43 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1196D December 2018 (1) Sr43 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1196D December 2018 (1) Sr43 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1196D December 2018 (1) Sr43 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1196D December 2018 (1) Sr43 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1196D December 2018 (1) Sr43 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1196D December 2018 (1) Sr43 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1203D December 2018 (1) Sr43 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1203D December 2018 (1) Sr43 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1203D December 2018 (1) Sr43 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1203D December 2018 (1) Sr43 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1204D December 2022 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1204D December 2022 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1204D December 2022 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1204D December 2022 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1204D December 2022 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1204D December 2022 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1208D Mar 2018 (1) Sr39 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1208D Mar 2018 (1) Sr39 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1208D Mar 2018 (1) Sr39 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1208D Mar 2018 (1) Sr39 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1208D Mar 2018 (1) Sr39 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1208D Mar 2018 (1) Sr39 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1211D December 2018 (1) Sr43 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1211D December 2018 (1) Sr43 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1218D December 2018 (1) Sr43 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1218D December 2018 (1) Sr43 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1218D December 2018 (1) Sr43 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1218D December 2018 (1) Sr43 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1218D December 2018 (1) Sr43 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1224D December 2018 (1) Sr43 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1224D December 2018 (1) Sr43 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1224D December 2018 (1) Sr43 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1224D December 2018 (1) Sr43 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1224D December 2018 (1) Sr43 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1232D November 2018 (1) Sr43 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1232D November 2018 (1) Sr43 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1232D November 2018 (1) Sr43 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1232D November 2018 (1) Sr43 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1246D November 2018 (1) Sr43 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1246D November 2018 (1) Sr43 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1246D November 2018 (1) Sr43 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1246D November 2018 (1) Sr43 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1246D November 2018 (1) Sr43 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1246D November 2018 (1) Sr43 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1260D October 2018 (1) Sr43 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1260D October 2018 (1) Sr43 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1260D October 2018 (1) Sr43 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1261D October 2018 (1) Sr43 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1261D October 2018 (1) Sr43 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1261D October 2018 (1) Sr43 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1261D October 2018 (1) Sr43 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1265D October 2018 (1) Sr43 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1265D October 2018 (1) Sr43 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1265D October 2018 (1) Sr43 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1265D October 2018 (1) Sr43 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1265D October 2018 (1) Sr43 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1265D October 2018 (1) Sr43 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1269D March 2023 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1269D March 2023 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1269D March 2023 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1269D March 2023 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1269D March 2023 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1269D March 2023 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1274D October 2018 (1) Sr43 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1274D October 2018 (1) Sr43 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1274D October 2018 (1) Sr43 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1274D October 2018 (1) Sr43 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1274D October 2018 (1) Sr43 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1274D October 2018 (1) Sr43 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1280D October 2018 (1) Sr43 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1280D October 2018 (1) Sr43 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1280D October 2018 (1) Sr43 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1344D October 2018 (1) Sr43 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1344D October 2018 (1) Sr43 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1344D October 2018 (1) Sr43 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1344D October 2018 (1) Sr43 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1344D October 2018 (1) Sr43 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1344D October 2018 (1) Sr43 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1359D September 2022 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1359D September 2022 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1359D September 2022 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1359D September 2022 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1359D September 2022 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1359D September 2022 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1372D September 2018 (1) Sr42 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1372D September 2018 (1) Sr42 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1372D September 2018 (1) Sr42 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1372D September 2018 (1) Sr42 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1372D September 2018 (1) Sr42 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1381D September 2018 (1) Sr42 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1381D September 2018 (1) Sr42 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1381D September 2018 (1) Sr42 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1381D September 2018 (1) Sr42 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1381D September 2018 (1) Sr42 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1381D September 2018 (1) Sr42 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1406D Aug 2022 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1406D Aug 2022 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1406D Aug 2022 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1406D Aug 2022 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1406D Aug 2022 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1406D Aug 2022 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1430D July 2017 (1) Sr38 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1430D July 2017 (1) Sr38 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1430D July 2017 (1) Sr38 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1430D July 2017 (1) Sr38 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1430D July 2017 (1) Sr38 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1430D July 2017 (1) Sr38 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1434D May 2018 (1) Sr40 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1434D May 2018 (1) Sr40 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1434D May 2018 (1) Sr40 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1434D May 2018 (1) Sr40 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1434D May 2018 (1) Sr40 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1434D May 2018 (1) Sr40 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1469D April 2022 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1469D April 2022 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1469D April 2022 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1469D April 2022 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1469D April 2022 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1469D April 2022 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1487D August 2018 (1) Sr42 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1487D August 2018 (1) Sr42 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1487D August 2018 (1) Sr42 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1487D August 2018 (1) Sr42 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1487D August 2018 (1) Sr42 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1846D August 2013 (1) Sr XVII (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1846D August 2013 (1) Sr XVII IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1846D August 2013 (1) Sr XXVII (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 1846D August 2013 (1) Sr XXVII IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 1861D March 2022 (G) Direct | Debt: FMP | Growth | - | - | 0 | 0.37 | - | Anupam Joshi |
| HDFC FMP 1861D March 2022 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | 0 | 0.37 | - | Anupam Joshi |
| HDFC FMP 1861D March 2022 IDCW Direct | Debt: FMP | Dividend | - | - | 0 | 0.37 | - | Anupam Joshi |
| HDFC FMP 1861D March 2022 Reg (G) | Debt: FMP | Growth | - | - | 0 | 0.37 | - | Anupam Joshi |
| HDFC FMP 1861D March 2022 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | 0 | 0.37 | - | Anupam Joshi |
| HDFC FMP 1861D March 2022 Reg IDCW | Debt: FMP | Dividend | - | - | 0 | 0.37 | - | Anupam Joshi |
| HDFC FMP 1876D March 2022 (G) Direct | Debt: FMP | Growth | - | - | | 0.23 | - | Anupam Joshi |
| HDFC FMP 1876D March 2022 IDCW Direct | Debt: FMP | Dividend | - | - | | 0.23 | - | Anupam Joshi |
| HDFC FMP 1876D March 2022 Reg (G) | Debt: FMP | Growth | - | - | | 0.23 | - | Anupam Joshi |
| HDFC FMP 1876D March 2022 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | | 0.23 | - | Anupam Joshi |
| HDFC FMP 1876D March 2022 Reg (Q) IDCW Direct | Debt: FMP | Dividend | - | - | | 0.23 | - | Anupam Joshi |
| HDFC FMP 1876D March 2022 Reg IDCW | Debt: FMP | Dividend | - | - | | 0.23 | - | Anupam Joshi |
| HDFC FMP 2638D February 2023 Sr 47 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 2638D February 2023 Sr 47 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 2638D February 2023 Sr 47 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 2638D February 2023 Sr 47 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 2638D February 2023 Sr 47 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 2638D February 2023 Sr 47 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 3360D Mar2014 (1) Sr30 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 3360D Mar2014 (1) Sr30 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| HDFC FMP 3360D Mar2014 (1) Sr30 (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 3360D Mar2014 (1) Sr30 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 3360D Mar2014 (1) Sr30 Flexi | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 3360D Mar2014 (1) Sr30 Flexi Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 3360D Mar2014 (1) Sr30 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC FMP 3360D Mar2014 (1) Sr30 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| HDFC Focused 30 Fund (G) | Equity: Focused | Growth | 37.0414 | 15.1810 | 1% for redemption within 365 days | 1.67 | - | Roshi Jain |
| HDFC Focused 30 Fund (G) Direct | Equity: Focused | Growth | 38.6929 | 15.2000 | 1% for redemption within 365 days | 0.53 | - | Roshi Jain |
| HDFC Focused 30 Fund IDCW | Equity: Focused | Dividend | 37.0414 | 15.1810 | 1% for redemption within 365 days | 1.67 | - | Roshi Jain |
| HDFC Focused 30 Fund IDCW Payout Direct | Equity: Focused | Dividend | 38.6929 | 15.2000 | 1% for redemption within 365 days | 0.53 | - | Roshi Jain |
| HDFC Gilt Fund (G) | Debt: Gilt Fund | Growth | 9.087 | 2.2040 | 0 | 0.89 | - | Anil Bamboli |
| HDFC Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 9.5594 | 2.2230 | 0 | 0.46 | - | Anil Bamboli |
| HDFC Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 9.087 | 2.2040 | 0 | 0.89 | - | Anil Bamboli |
| HDFC Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 9.5594 | 2.2230 | 0 | 0.46 | - | Anil Bamboli |
| HDFC Gold E T F FoF (G) | Gold: Gold Funds | Growth | 21.3093 | 16.3400 | 1% for redemption within 15 days | 0.49 | - | Arun Agarwal |
| HDFC Gold E T F FoF (G) Direct | Gold: Gold Funds | Growth | 21.6848 | - | 1% for redemption within 15 days | 0.18 | - | Arun Agarwal |
| HDFC Gold ETF | Gold: Gold Funds | Growth | 21.9078 | - | 0 | 0.59 | - | Bhagyesh Kagalkar |
| HDFC Housing Opp Fund (G) Direct | Equity: Sectoral | Growth | 29.5643 | - | 1% for redemption within 30 days | 1.20 | - | Srinivasan Ramamurthy |
| HDFC Housing Opp Fund IDCW Direct | Equity: Sectoral | Dividend | 29.5643 | - | 1% for redemption within 30 days | 1.20 | - | Srinivasan Ramamurthy |
| HDFC Housing Opp Fund Reg (G) | Equity: Sectoral | Growth | 28.302 | - | 1% for redemption within 30 days | 2.17 | - | Srinivasan Ramamurthy |
| HDFC Housing Opp Fund Reg IDCW | Equity: Sectoral | Dividend | 28.302 | - | 1% for redemption within 30 days | 2.17 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Debt Fund (G) | Hybrid: Conservative | Growth | 14.0833 | 4.8260 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.76 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Debt Fund (G) Direct | Hybrid: Conservative | Growth | 14.6988 | 4.8450 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Debt Fund (M) IDCW | Hybrid: Conservative | Dividend | 14.0833 | 4.8260 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.76 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Debt Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 14.6988 | 4.8450 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Debt Fund (Q) IDCW | Hybrid: Conservative | Dividend | 14.0833 | 4.8260 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.76 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Debt Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 14.6988 | 4.8450 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Equity Fund (G) | Hybrid: Aggressive | Growth | 21.0486 | 16.8530 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.68 | - | Anupam Joshi |
| HDFC Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 21.848 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.02 | - | Anupam Joshi |
| HDFC Hybrid Equity Fund IDCW | Hybrid: Aggressive | Dividend | 21.0486 | 16.8530 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.68 | - | Anupam Joshi |
| HDFC Hybrid Equity Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 21.848 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.02 | - | Anupam Joshi |
| HDFC Income Fund (G) | Debt: Medium to Long Duration | Growth | 9.4494 | 2.5080 | 0 | 1.39 | - | Shobhit Mehrotra |
| HDFC Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.7959 | 2.5080 | 0 | 0.80 | - | Shobhit Mehrotra |
| HDFC Income Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 9.4494 | 2.5080 | 0 | 1.39 | - | Shobhit Mehrotra |
| HDFC Income Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 9.7959 | 2.5080 | 0 | 0.80 | - | Shobhit Mehrotra |
| HDFC Income Fund IDCW | Debt: Medium to Long Duration | Dividend | 9.4494 | 2.5080 | 0 | 1.39 | - | Shobhit Mehrotra |
| HDFC Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.7959 | 2.5080 | 0 | 0.80 | - | Shobhit Mehrotra |
| HDFC Infrastructure Fund (G) | Equity: Sectoral | Growth | 38.0602 | 23.5980 | 1% for redemption within 30 days | 2.04 | - | Srinivasan Ramamurthy |
| HDFC Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 39.3507 | 23.5980 | 1% for redemption within 30 days | 1.10 | - | Srinivasan Ramamurthy |
| HDFC Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 38.0602 | 23.5980 | 1% for redemption within 30 days | 2.04 | - | Srinivasan Ramamurthy |
| HDFC Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 39.3507 | 23.5980 | 1% for redemption within 30 days | 1.10 | - | Srinivasan Ramamurthy |
| HDFC Large And Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 31.8974 | 14.2500 | 1% for redemption within 365 days | 0.84 | - | Gopal Agrawal |
| HDFC Large And Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 31.8974 | 14.2500 | 1% for redemption within 365 days | 0.84 | - | Gopal Agrawal |
| HDFC Large And Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 30.777 | 14.2500 | 1% for redemption within 365 days | 1.66 | - | Gopal Agrawal |
| HDFC Large And Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 30.777 | 14.2500 | 1% for redemption within 365 days | 1.66 | - | Gopal Agrawal |
| HDFC Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.3559 | 0.0950 | 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. | 0.28 | - | Anupam Joshi |
| HDFC Liquid Fund (G) | Debt: Liquid | Growth | 7.3559 | 0.0950 | 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. | 0.28 | - | Anupam Joshi |
| HDFC Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.4267 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Anupam Joshi |
| HDFC Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.3559 | 0.0950 | 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. | 0.28 | - | Anupam Joshi |
| HDFC Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 7.4267 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Anupam Joshi |
| HDFC Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.3559 | 0.0950 | 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. | 0.28 | - | Anupam Joshi |
| HDFC Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.4267 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Anupam Joshi |
| HDFC Long Duration Debt Fund (G) Direct | Debt: Long Duration | Growth | 12.4652 | - | 0 | 0.25 | - | Shobhit Mehrotra |
| HDFC Long Duration Debt Fund IDCW Direct | Debt: Long Duration | Dividend | 12.4652 | - | 0 | 0.25 | - | Shobhit Mehrotra |
| HDFC Long Duration Debt Fund Reg (G) | Debt: Long Duration | Growth | 12.0701 | - | 0 | 0.60 | - | Shobhit Mehrotra |
| HDFC Long Duration Debt Fund Reg IDCW | Debt: Long Duration | Dividend | 12.0701 | - | 0 | 0.60 | - | Shobhit Mehrotra |
| HDFC LongTerm Advantage Fund (G) Direct | Equity: ELSS | Growth | - | 12.5590 | 0 | 1.80 | - | Chirag Setalvad |
| HDFC LongTerm Advantage Fund IDCW Payout Direct | Equity: ELSS | Dividend | - | 12.5590 | 0 | 1.80 | - | Chirag Setalvad |
| HDFC Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 7.5178 | 0.4180 | 0 | 1.04 | - | Anupam Joshi |
| HDFC Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.1716 | 0.4370 | 0 | 0.45 | - | Anupam Joshi |
| HDFC Low Duration Fund (G) | Debt: Low Duration | Growth | 7.5178 | 0.4180 | 0 | 1.04 | - | Anupam Joshi |
| HDFC Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.1716 | 0.4370 | 0 | 0.45 | - | Anupam Joshi |
| HDFC Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 7.5178 | 0.4180 | 0 | 1.04 | - | Anupam Joshi |
| HDFC Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 8.1716 | 0.4370 | 0 | 0.45 | - | Anupam Joshi |
| HDFC Low Duration Fund (M) IDCW Retail Direct | Debt: Low Duration | Dividend | 8.1716 | 0.4370 | 0 | 0.45 | - | Anupam Joshi |
| HDFC Low Duration Fund (W) (D Direct | Debt: Low Duration | Dividend | 8.1716 | 0.4370 | 0 | 0.45 | - | Anupam Joshi |
| HDFC Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 7.5178 | 0.4180 | 0 | 1.04 | - | Anupam Joshi |
| HDFC Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 month | 0.43 | - | Rakesh Sethia |
| HDFC Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 month | 0.43 | - | Rakesh Sethia |
| HDFC Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 month | 1.67 | - | Rakesh Sethia |
| HDFC Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 month | 1.67 | - | Rakesh Sethia |
| HDFC Medium Term Debt Fund (F) IDCW | Debt: Medium Duration | Dividend | 8.31 | 1.0830 | 0 | 1.28 | - | Shobhit Mehrotra |
| HDFC Medium Term Debt Fund (F) IDCW Direct | Debt: Medium Duration | Dividend | 9.0536 | 1.1020 | 0 | 0.60 | - | Shobhit Mehrotra |
| HDFC Medium Term Debt Fund (G) | Debt: Medium Duration | Growth | 8.31 | 1.0830 | 0 | 1.28 | - | Shobhit Mehrotra |
| HDFC Medium Term Debt Fund (G) Direct | Debt: Medium Duration | Growth | 9.0536 | 1.1020 | 0 | 0.60 | - | Shobhit Mehrotra |
| HDFC Medium Term Debt Fund IDCW | Debt: Medium Duration | Dividend | 8.31 | 1.0830 | 0 | 1.28 | - | Shobhit Mehrotra |
| HDFC Medium Term Debt Fund IDCW Direct | Debt: Medium Duration | Dividend | 9.0536 | 1.1020 | 0 | 0.60 | - | Shobhit Mehrotra |
| HDFC Mid Cap Opportunities Fund (G) | Equity: Mid Cap | Growth | 36.2391 | 14.3450 | 1% for redemption within 365 days | 1.39 | - | Chirag Setalvad |
| HDFC Mid Cap Opportunities Fund (G) Direct | Equity: Mid Cap | Growth | 37.1527 | 14.3450 | 1% for redemption within 365 days | 0.72 | - | Chirag Setalvad |
| HDFC Mid Cap Opportunities Fund IDCW | Equity: Mid Cap | Dividend | 36.2391 | 14.3450 | 1% for redemption within 365 days | 1.39 | - | Chirag Setalvad |
| HDFC Mid Cap Opportunities Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 37.1527 | 14.3450 | 1% for redemption within 365 days | 0.72 | - | Chirag Setalvad |
| HDFC MNC Fund (G) Direct | Equity: Thematic | Growth | 19.476 | 14.1740 | 1% for redemption within 1 year | 1.21 | - | Rahul Baijal |
| HDFC MNC Fund IDCW Direct | Equity: Thematic | Dividend | 19.476 | 14.1740 | 1% for redemption within 1 year | 1.21 | - | Rahul Baijal |
| HDFC MNC Fund Reg (G) | Equity: Thematic | Growth | 18.046 | 14.1740 | 1% for redemption within 1 year | 2.40 | - | Rahul Baijal |
| HDFC MNC Fund Reg IDCW | Equity: Thematic | Dividend | 18.046 | 14.1740 | 1% for redemption within 1 year | 2.40 | - | Rahul Baijal |
| HDFC Money Market Fund (G) | Debt: Money Market | Growth | 7.7009 | 0.3800 | 0 | 0.39 | - | Praveen Jain |
| HDFC Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.8563 | 0.3800 | 0 | 0.23 | - | Praveen Jain |
| HDFC Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 7.7009 | 0.3800 | 0 | 0.39 | - | Praveen Jain |
| HDFC Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 7.8563 | 0.3800 | 0 | 0.23 | - | Praveen Jain |
| HDFC Multi Asset Fund (G) | Hybrid: Multi-Asset | Growth | 20.2205 | 4.6930 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.93 | - | Bhagyesh Kagalkar |
| HDFC Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 21.6291 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Bhagyesh Kagalkar |
| HDFC Multi Asset Fund IDCW | Hybrid: Multi-Asset | Dividend | 20.2205 | 4.6930 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.93 | - | Bhagyesh Kagalkar |
| HDFC Multi Asset Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 21.6291 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Bhagyesh Kagalkar |
| HDFC Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 31.9192 | - | 1% for redemption within 365 days | 0.59 | - | Gopal Agrawal |
| HDFC Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 31.9192 | - | 1% for redemption within 365 days | 0.59 | - | Gopal Agrawal |
| HDFC Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 30.45 | - | 1% for redemption within 365 days | 1.65 | - | Gopal Agrawal |
| HDFC Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 30.45 | - | 1% for redemption within 365 days | 1.65 | - | Gopal Agrawal |
| HDFC Nifty 100 Equal Weight Index Fund (G) | Equity: Index | Growth | 32.5972 | - | 0 | 0.83 | - | Arun Agarwal |
| HDFC Nifty 100 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 33.0197 | - | 0 | 0.40 | - | Arun Agarwal |
| HDFC NIFTY 100 ETF (G) | Equity: Large Cap | Growth | 26.9738 | - | 0 | 0.30 | - | Abhishek Mor |
| HDFC NIFTY 100 Index Fund (G) | Equity: Index | Growth | 26.3118 | - | 0 | 0.75 | - | Arun Agarwal |
| HDFC NIFTY 100 Index Fund (G) Direct | Equity: Index | Growth | 26.7825 | - | 0 | 0.30 | - | Arun Agarwal |
| HDFC NIFTY 100 Quality 30 ETF Reg (G) | Equity: Thematic | Growth | 26.5126 | - | 0 | 0.30 | - | Abhishek Mor |
| HDFC NIFTY 1D RATE LIQUID ETF (D) IDCW | Debt: Liquid | Growth | - | - | 0 | 0.50 | - | Swapnil Jangam |
| HDFC NIFTY 50 Equal weight Index Fund (G) | Equity: Index | Growth | 24.2109 | - | 0 | 0.86 | - | Arun Agarwal |
| HDFC NIFTY 50 Equal weight Index Fund (G) Direct | Equity: Index | Growth | 24.6696 | - | 0 | 0.40 | - | Arun Agarwal |
| HDFC NIFTY 50 ETF (G) | Equity: Index | Growth | 23.5524 | 11.9510 | 0 | 0.05 | - | Abhishek Mor |
| HDFC Nifty 50 Index Fund (G) | Equity: Index | Growth | 23.1114 | 21.7930 | 0.25% for redemption within 3 days | 0.36 | - | Arun Agarwal |
| HDFC Nifty 50 Index Fund (G) | Equity: Index | Growth | 23.1114 | 21.7930 | 0.25% for redemption within 3 days | 0.36 | - | Arun Agarwal |
| HDFC Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 23.2834 | 11.9510 | 0.25% for redemption within 3 days | 0.20 | - | Arun Agarwal |
| HDFC NIFTY 50 Value 20 ETF Reg (G) | Equity: Thematic | Growth | 33.3913 | - | 0 | 0.15 | - | Abhishek Mor |
| HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct | Debt: Short Duration | Growth | 9.1195 | - | 0 | 0.20 | - | Anupam Joshi |
| HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) | Debt: Short Duration | Growth | 8.9378 | - | 0 | 0.37 | - | Anupam Joshi |
| HDFC Nifty G-sec Dec 2026 Index (G) Direct | Debt: Short Duration | Growth | 8.2414 | - | 0 | 0.20 | - | Anupam Joshi |
| HDFC Nifty G-sec Dec 2026 Index Reg (G) | Debt: Short Duration | Growth | 8.0757 | - | 0 | 0.36 | - | Anupam Joshi |
| HDFC Nifty G-Sec July 2031 Index (G) Direct | Debt: Long Duration | Growth | 9.878 | - | 0 | 0.20 | - | Anupam Joshi |
| HDFC Nifty G-Sec July 2031 Index Reg (G) | Debt: Long Duration | Growth | 9.6981 | - | 0 | 0.37 | - | Anupam Joshi |
| HDFC Nifty G-Sec Jun 2027 Index (G) Direct | Debt: Short Duration | Growth | 8.4895 | - | 0 | 0.20 | - | Anupam Joshi |
| HDFC Nifty G-Sec Jun 2027 Index Reg (G) | Debt: Short Duration | Growth | 8.3305 | - | 0 | 0.36 | - | Anupam Joshi |
| HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct | Debt: Short Duration | Growth | 11.0101 | - | 0 | 0.20 | - | Anupam Joshi |
| HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G) | Debt: Short Duration | Growth | 10.8102 | - | 0 | 0.38 | - | Anupam Joshi |
| HDFC Nifty G-Sec Sep 2032 Index (G) Direct | Debt: Short Duration | Growth | 9.9312 | - | 0 | 0.20 | - | Anupam Joshi |
| HDFC Nifty G-Sec Sep 2032 Index Reg (G) | Debt: Short Duration | Growth | 9.7334 | - | 0 | 0.38 | - | Anupam Joshi |
| HDFC NIFTY Growth Sectors 15 ETF Reg (G) | Equity: Thematic | Growth | 21.7191 | - | 0 | 0.30 | - | Abhishek Mor |
| HDFC Nifty India Digital Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
| HDFC Nifty India Digital Index Fund Reg (G) | Equity: Index | Growth | - | - | - | - | - | - |
| HDFC NIFTY IT ETF Reg (G) | Equity: Sectoral | Growth | - | - | - | - | - | - |
| HDFC Nifty LargeMidcap 250 Index Fund (G) Direct | Equity: Large & Mid Cap | Growth | 0 | - | 0 | 0.00 | - | Nirman S. Morakhia |
| HDFC Nifty LargeMidcap 250 Index Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0 | - | 0 | 0.00 | - | Nirman S. Morakhia |
| HDFC NIFTY Midcap 150 ETF Reg (G) | Equity: Mid Cap | Growth | 32.6972 | - | 0 | 0.20 | - | Abhishek Mor |
| HDFC NIFTY Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 32.264 | 20.6910 | 0 | 0.30 | - | Nirman S. Morakhia |
| HDFC NIFTY Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 31.4787 | 20.6910 | 0 | 0.89 | - | Nirman S. Morakhia |
| HDFC NIFTY NEXT 50 ETF | Equity: Large Cap | Growth | 49.7325 | - | 0 | 0.15 | - | Abhishek Mor |
| HDFC NIFTY next 50 Index Fund (G) | Equity: Index | Growth | 48.6942 | - | 0 | 0.66 | - | Arun Agarwal |
| HDFC NIFTY next 50 Index Fund (G) Direct | Equity: Index | Growth | 49.1373 | - | 0 | 0.30 | - | Arun Agarwal |
| HDFC NIFTY Private Bank ETF Reg (G) | Equity: Sectoral | Growth | 12.319 | - | 0 | 0.15 | - | Abhishek Mor |
| HDFC Nifty PSU Bank ETF | Equity: Sectoral | Growth | 0 | - | 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 | 0.40 | - | Nirman S. Morakhia |
| HDFC NIFTY Realty Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.89 | - | Nirman S. Morakhia |
| HDFC Nifty SDL Oct 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.4876 | 0.8930 | 0 | 0.20 | - | Anupam Joshi |
| HDFC Nifty SDL Oct 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.3306 | 0.8930 | 0 | 0.36 | - | Anupam Joshi |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.6219 | 1.0640 | 0 | 0.20 | - | Anupam Joshi |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.4585 | 1.0640 | 0 | 0.35 | - | Anupam Joshi |
| HDFC NIFTY Smallcap 250 ETF Reg (G) | Equity: Small Cap | Growth | 33.9174 | - | 0 | 0.20 | - | Abhishek Mor |
| HDFC NIFTY Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 33.5189 | 23.6170 | 0 | 0.30 | - | Nirman S. Morakhia |
| HDFC NIFTY Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 32.7306 | 23.6170 | 0 | 0.88 | - | Nirman S. Morakhia |
| HDFC NIFTY100 Low Volatility 30 ETF Reg (G) | Equity: Index | Growth | 25.6073 | - | 0 | 0.30 | - | Abhishek Mor |
| HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.40 | - | Nirman S. Morakhia |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.95 | - | Nirman S. Morakhia |
| HDFC NIFTY200 Momentum 30 ETF Reg (G) | Equity: Index | Growth | 38.84 | - | 0 | 0.30 | - | Abhishek Mor |
| HDFC NIFTY200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.40 | - | Nirman S. Morakhia |
| HDFC NIFTY200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.89 | - | Nirman S. Morakhia |
| HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.30 | - | Nirman S. Morakhia |
| HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.80 | - | Nirman S. Morakhia |
| HDFC Non-Cyclical Consumer Fund (G) Direct | Equity: Thematic | Growth | 29.5188 | 13.8510 | 1% for redemption within 30 days | 1.08 | - | Amit Sinha |
| HDFC Non-Cyclical Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 29.5188 | 13.8510 | 1% for redemption within 30 days | 1.08 | - | Amit Sinha |
| HDFC Non-Cyclical Consumer Fund Reg (G) | Equity: Thematic | Growth | 27.9173 | 13.8510 | 1% for redemption within 30 days | 2.30 | - | Amit Sinha |
| HDFC Non-Cyclical Consumer Fund Reg IDCW | Equity: Thematic | Dividend | 27.9173 | 13.8510 | 1% for redemption within 30 days | 2.30 | - | Amit Sinha |
| HDFC Overnight Fund (G) | Debt: Overnight | Growth | 6.605 | 0.0190 | 0 | 0.19 | - | Anil Bamboli |
| HDFC Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.6807 | 0.0190 | 0 | 0.10 | - | Anil Bamboli |
| HDFC Pharma and Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 54.2068 | - | 1% for redemption within 30 days | 0.95 | - | Nikhil Mathur |
| HDFC Pharma and Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 54.2068 | - | 1% for redemption within 30 days | 0.95 | - | Nikhil Mathur |
| HDFC Pharma and Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 52.2736 | - | 1% for redemption within 30 days | 2.18 | - | Nikhil Mathur |
| HDFC Pharma and Healthcare Fund Reg IDCW | Equity: Sectoral | Dividend | 52.2736 | - | 1% for redemption within 30 days | 2.18 | - | Nikhil Mathur |
| HDFC Retirement Savings Fund Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 29.9106 | 12.1600 | 0 | 0.66 | - | Srinivasan Ramamurthy |
| HDFC Retirement Savings Fund Equity Plan Reg (G) | Solution: Retirement Equity | Growth | 28.448 | 12.1410 | 0 | 1.77 | - | Srinivasan Ramamurthy |
| HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 13.5907 | 4.2940 | 0 | 1.02 | - | Srinivasan Ramamurthy |
| HDFC Retirement Savings Fund Hybrid Debt Reg (G) | Solution: Retirement Debt | Growth | 12.3094 | 4.2750 | 0 | 2.14 | - | Srinivasan Ramamurthy |
| HDFC Retirement Savings Fund Hybrid Equity (G) Direct | Solution: Retirement Equity | Growth | 23.5828 | 9.6520 | 0 | 0.92 | - | Srinivasan Ramamurthy |
| HDFC Retirement Savings Fund Hybrid Equity Reg (G) | Solution: Retirement Equity | Growth | 22.1372 | 9.6520 | 0 | 2.08 | - | Srinivasan Ramamurthy |
| HDFC Sensex ETF (G) | Equity: Index | Growth | 22.636 | 11.9320 | 0 | 0.05 | - | Abhishek Mor |
| HDFC Short Term Debt Fund (F) IDCW | Debt: Short Duration | Dividend | 8.5193 | 0.8550 | 0 | 0.71 | - | Anil Bamboli |
| HDFC Short Term Debt Fund (F) IDCW Direct | Debt: Short Duration | Dividend | 8.7539 | 0.8550 | 0 | 0.40 | - | Anil Bamboli |
| HDFC Short Term Debt Fund (F) IDCWPayout Direct | Debt: Short Duration | Dividend | 8.7539 | 0.8550 | 0 | 0.40 | - | Anil Bamboli |
| HDFC Short Term Debt Fund (G) | Debt: Short Duration | Growth | 8.5193 | 0.8550 | 0 | 0.71 | - | Anil Bamboli |
| HDFC Short Term Debt Fund (G) Direct | Debt: Short Duration | Growth | 8.7539 | 0.8550 | 0 | 0.40 | - | Anil Bamboli |
| HDFC Short Term Debt Fund IDCW | Debt: Short Duration | Dividend | 8.5193 | 0.8550 | 0 | 0.71 | - | Anil Bamboli |
| HDFC Short Term Debt Fund IDCW Direct | Debt: Short Duration | Dividend | 8.7539 | 0.8550 | 0 | 0.40 | - | Anil Bamboli |
| HDFC Silver E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 19.7171 | - | 1% for redemption within 15 days | 0.60 | - | Arun Agarwal |
| HDFC Silver E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 19.7171 | - | 1% for redemption within 15 days | 0.60 | - | Arun Agarwal |
| HDFC Silver ETF Reg (G) | Equity: Thematic | Growth | 18.6087 | - | 0 | 0.40 | - | Bhagyesh Kagalkar |
| HDFC Small Cap Fund (G) | Equity: Small Cap | Growth | 26.4088 | 14.6680 | 1% for redemption within 365 days | 1.57 | - | Chirag Setalvad |
| HDFC Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 27.5936 | 14.6680 | 1% for redemption within 365 days | 0.68 | - | Chirag Setalvad |
| HDFC Small Cap Fund IDCW | Equity: Small Cap | Dividend | 26.4088 | 14.6680 | 1% for redemption within 365 days | 1.57 | - | Chirag Setalvad |
| HDFC Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 27.5936 | 14.6680 | 1% for redemption within 365 days | 0.68 | - | Chirag Setalvad |
| HDFC Technology Fund (G) Direct | Equity: Sectoral | Growth | 45.1475 | 18.9050 | 1% for redemption within 30 days | 0.96 | - | Balakumar Balasubramanian |
| HDFC Technology Fund IDCW Direct | Equity: Sectoral | Dividend | 45.1475 | 18.9050 | 1% for redemption within 30 days | 0.96 | - | Balakumar Balasubramanian |
| HDFC Technology Fund Reg (G) | Equity: Sectoral | Growth | 43.3731 | 18.9050 | 1% for redemption within 30 days | 2.17 | - | Balakumar Balasubramanian |
| HDFC Technology Fund Reg IDCW | Equity: Sectoral | Dividend | 43.3731 | 18.9050 | 1% for redemption within 30 days | 2.17 | - | Balakumar Balasubramanian |
| HDFC Top 100 Fund (G) | Equity: Large Cap | Growth | 25.9354 | 14.9720 | 1% for redemption within 365 days | 1.59 | - | Rahul Baijal |
| HDFC Top 100 Fund (G) Direct | Equity: Large Cap | Growth | 26.6808 | 14.9720 | 1% for redemption within 365 days | 0.99 | - | Rahul Baijal |
| HDFC Top 100 Fund IDCW | Equity: Large Cap | Dividend | 25.9354 | 14.9720 | 1% for redemption within 365 days | 1.59 | - | Rahul Baijal |
| HDFC Top 100 Fund IDCW 54EA | Equity: Large Cap | Dividend | 25.9354 | 14.9720 | 1% for redemption within 365 days | 1.59 | - | Rahul Baijal |
| HDFC Top 100 Fund IDCW 54EB | Equity: Large Cap | Dividend | 25.9354 | 14.9720 | 1% for redemption within 365 days | 1.59 | - | Rahul Baijal |
| HDFC Top 100 Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 26.6808 | 14.9720 | 1% for redemption within 365 days | 0.99 | - | Rahul Baijal |
| HDFC Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 40.0842 | - | 1% for redemption within 30 days | 0.93 | - | Priya Ranjan |
| HDFC Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 40.0842 | - | 1% for redemption within 30 days | 0.93 | - | Priya Ranjan |
| HDFC Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 38.3534 | - | 1% for redemption within 30 days | 2.16 | - | Priya Ranjan |
| HDFC Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 38.3534 | - | 1% for redemption within 30 days | 2.16 | - | Priya Ranjan |
| HDFC Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7892 | 0.3800 | 0 | 0.37 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.7892 | 0.3800 | 0 | 0.37 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7892 | 0.3800 | 0 | 0.37 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7892 | 0.3800 | 0 | 0.37 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.4584 | 0.3610 | 0 | 0.69 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.4584 | 0.3610 | 0 | 0.69 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.4584 | 0.3610 | 0 | 0.69 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.4584 | 0.3610 | 0 | 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 | - | - | - | - | - | - |
