| HDFC Arbitrage Fund Ret (G) Direct | Hybrid: Arbitrage | Growth | 7.2812 | - | 0.25% for redemption within 30 days | 0.42 | - | Anil Bamboli |
| HDFC Arbitrage Fund Ret (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.2812 | - | 0.25% for redemption within 30 days | 0.42 | - | Anil Bamboli |
| HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 7.2812 | - | 0.25% for redemption within 30 days | 0.42 | - | Anil Bamboli |
| HDFC Arbitrage Fund WP (G) | Hybrid: Arbitrage | Growth | 6.697 | - | 0.25% for redemption within 30 days | 0.94 | - | Anil Bamboli |
| HDFC Arbitrage Fund WP (G) Direct | Hybrid: Arbitrage | Growth | 7.2854 | - | 0.25% for redemption within 30 days | 0.41 | - | Anil Bamboli |
| HDFC Arbitrage Fund WP (M) IDCW | Hybrid: Arbitrage | Dividend | 6.697 | - | 0.25% for redemption within 30 days | 0.94 | - | Anil Bamboli |
| HDFC Arbitrage Fund WP (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.2854 | - | 0.25% for redemption within 30 days | 0.41 | - | Anil Bamboli |
| HDFC Arbitrage Fund WP IDCW | Hybrid: Arbitrage | Dividend | 6.697 | - | 0.25% for redemption within 30 days | 0.94 | - | Anil Bamboli |
| HDFC Arbitrage Fund WP IDCW Direct | Hybrid: Arbitrage | Dividend | 7.2854 | - | 0.25% for redemption within 30 days | 0.41 | - | Anil Bamboli |
| HDFC Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | -0.3864 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.34 | - | Gopal Agrawal |
| HDFC Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0.2041 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Gopal Agrawal |
| HDFC Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | -0.3864 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.34 | - | Gopal Agrawal |
| HDFC Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 0.2041 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Gopal Agrawal |
| HDFC Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 5.0956 | - | 1% for redemption within 30 days | 0.77 | - | Anand Laddha |
| HDFC Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 5.0956 | - | 1% for redemption within 30 days | 0.77 | - | Anand Laddha |
| HDFC Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 3.9546 | - | 1% for redemption within 30 days | 1.91 | - | Anand Laddha |
| HDFC Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 3.9546 | - | 1% for redemption within 30 days | 1.91 | - | Anand Laddha |
| HDFC Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 8.2812 | - | 0 | 0.39 | - | Anil Bamboli |
| HDFC Banking and PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 8.2812 | - | 0 | 0.39 | - | Anil Bamboli |
| HDFC Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 7.8655 | - | 0 | 0.78 | - | Anil Bamboli |
| HDFC Banking and PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 7.8655 | - | 0 | 0.78 | - | Anil Bamboli |
| HDFC Banking ETF Reg (G) | Equity: Index | Growth | 5.9047 | - | 0 | 0.16 | - | Abhishek Mor |
| HDFC BSE 500 ETF Reg (G) | Equity: Flexi Cap | Growth | -4.2591 | - | 0 | 0.30 | - | Abhishek Mor |
| HDFC BSE 500 Index Fund (G) Direct | Equity: Index | Growth | -4.3116 | - | 0 | 0.30 | - | Nandita Menezes |
| HDFC BSE 500 Index Fund Reg (G) | Equity: Index | Growth | -4.7958 | - | 0 | 0.81 | - | Nandita Menezes |
| HDFC BSE Sensex Index Fund | Equity: Index | Growth | -1.3065 | 11.8940 | 0.25% for redemption within 3 days | 0.36 | - | Arun Agarwal |
| HDFC BSE Sensex Index Fund | Equity: Index | Growth | -1.3065 | 11.8940 | 0.25% for redemption within 3 days | 0.36 | - | Arun Agarwal |
| HDFC BSE Sensex Index Fund Direct | Equity: Index | Growth | -1.1533 | - | 0.25% for redemption within 3 days | 0.20 | - | Arun Agarwal |
| HDFC Business Cycle Fund (G) Direct | Equity: Thematic | Growth | -1.5289 | - | 1% for redemption within 365 days | 0.84 | - | Rahul Baijal |
| HDFC Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | -1.5289 | - | 1% for redemption within 365 days | 0.84 | - | Rahul Baijal |
| HDFC Business Cycle Fund Reg (G) | Equity: Thematic | Growth | -2.6356 | - | 1% for redemption within 365 days | 1.98 | - | Rahul Baijal |
| HDFC Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | -2.6356 | - | 1% for redemption within 365 days | 1.98 | - | Rahul Baijal |
| HDFC Charity Fund For Cancer Cure 50% Reg IDCW | Debt: FMP | Dividend | - | - | 0 | 0.00 | - | Anil Bamboli |
| HDFC Charity Fund For Cancer Cure 50% IDCW Direct | Debt: FMP | Dividend | - | - | 0 | 0.00 | - | 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 | -0.4496 | - | 0 | 0.90 | - | Anil Bamboli |
| HDFC Childrens Fund Direct | Solution: Children Equity | Growth | -0.4496 | - | 0 | 0.90 | - | Anil Bamboli |
| HDFC Childrens Fund Regular Plan | Solution: Children Equity | Growth | -1.27 | - | 0 | 1.73 | - | Anil Bamboli |
| HDFC Childrens Fund(Lock-in) | Solution: Children Equity | Growth | -1.27 | - | 0 | 1.73 | - | Anil Bamboli |
| HDFC Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 7.9543 | - | 0 | 0.61 | - | Anupam Joshi |
| HDFC Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.217 | - | 0 | 0.36 | - | Anupam Joshi |
| HDFC Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 7.9543 | - | 0 | 0.61 | - | Anupam Joshi |
| HDFC Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.217 | - | 0 | 0.36 | - | Anupam Joshi |
| HDFC Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 7.9543 | - | 0 | 0.61 | - | Anupam Joshi |
| HDFC Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 8.217 | - | 0 | 0.36 | - | Anupam Joshi |
| HDFC Credit Risk Debt Fund (G) Direct | Debt: Credit Risk | Growth | 8.6416 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 daysFor units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days | 1.01 | - | Shobhit Mehrotra |
| HDFC Credit Risk Debt Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 8.6416 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 daysFor units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days | 1.01 | - | Shobhit Mehrotra |
| HDFC Credit Risk Debt Fund Reg (G) | Debt: Credit Risk | Growth | 8.0081 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 daysFor units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days | 1.60 | - | Shobhit Mehrotra |
| HDFC Credit Risk Debt Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 8.0081 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 daysFor units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days | 1.60 | - | Shobhit Mehrotra |
| HDFC Credit Risk Debt Fund Reg IDCW | Debt: Credit Risk | Dividend | 8.0081 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 daysFor units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days | 1.60 | - | Shobhit Mehrotra |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) | Debt: Ultra Short Duration | Growth | 0 | - | 0 | 0.32 | - | Anupam Joshi |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | Debt: Ultra Short Duration | Growth | 0 | - | 0 | 0.12 | - | Anupam Joshi |
| HDFC Defence Fund (G) Direct | Equity: Thematic | Growth | 1.5971 | - | 1% for redemption within 1 year | 0.75 | - | Priya Ranjan |
| HDFC Defence Fund IDCW Direct | Equity: Thematic | Dividend | 1.5971 | - | 1% for redemption within 1 year | 0.75 | - | Priya Ranjan |
| HDFC Defence Fund Reg (G) | Equity: Thematic | Growth | 0.5183 | - | 1% for redemption within 1 year | 1.81 | - | Priya Ranjan |
| HDFC Defence Fund Reg IDCW | Equity: Thematic | Dividend | 0.5183 | - | 1% for redemption within 1 year | 1.81 | - | Priya Ranjan |
| HDFC Developed World Equity Passive FOF (G) Direct | Equity: Global | Growth | 21.2347 | - | 1% for redemption within 30 days | 0.22 | - | Arun Agarwal |
| HDFC Developed World Equity Passive FOF Reg (G) | Equity: Global | Growth | 20.7325 | - | 1% for redemption within 30 days | 0.63 | - | Arun Agarwal |
| HDFC Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | -6.08 | - | 1% for redemption within 365 days | 0.69 | - | Gopal Agrawal |
| HDFC Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | -6.08 | - | 1% for redemption within 365 days | 0.69 | - | Gopal Agrawal |
| HDFC Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | -7.1048 | - | 1% for redemption within 365 days | 1.82 | - | Gopal Agrawal |
| HDFC Dividend Yield Fund Reg IDCW | Equity: Dividend Yield | Dividend | -7.1048 | - | 1% for redemption within 365 days | 1.82 | - | Gopal Agrawal |
| HDFC Dynamic Debt Fund (G) | Debt: Dynamic Bond | Growth | 4.8117 | - | 0 | 1.52 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (G) 54EA | Debt: Dynamic Bond | Growth | 4.8117 | - | 0 | 1.52 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (G) 54EB | Debt: Dynamic Bond | Growth | 4.8117 | - | 0 | 1.52 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (G) Direct | Debt: Dynamic Bond | Growth | 5.6253 | - | 0 | 0.75 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 4.8117 | - | 0 | 1.52 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (HY) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 5.6253 | - | 0 | 0.75 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 4.8117 | - | 0 | 1.52 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (Q) IDCW 54EA | Debt: Dynamic Bond | Dividend | 4.8117 | - | 0 | 1.52 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (Q) IDCW 54EB | Debt: Dynamic Bond | Dividend | 4.8117 | - | 0 | 1.52 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 5.6253 | - | 0 | 0.75 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (Y) ( D) | Debt: Dynamic Bond | Dividend | 4.8117 | - | 0 | 1.52 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund (Y) ( D) Payout Direct | Debt: Dynamic Bond | Dividend | 5.6253 | - | 0 | 0.75 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund IDCW | Debt: Dynamic Bond | Dividend | 4.8117 | - | 0 | 1.52 | - | Anil Bamboli |
| HDFC Dynamic Debt Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 5.6253 | - | 0 | 0.75 | - | Anil Bamboli |
| HDFC ELSS Tax saver (G) Direct | Equity: ELSS | Growth | 2.817 | - | 0 | 1.09 | - | Roshi Jain |
| HDFC ELSS Tax saver IDCW Payout Direct | Equity: ELSS | Dividend | 2.817 | - | 0 | 1.09 | - | Roshi Jain |
| HDFC ELSS Tax saver Reg (G) | Equity: ELSS | Growth | 2.1844 | - | 0 | 1.70 | - | Roshi Jain |
| HDFC ELSS Tax saver Reg IDCW | Equity: ELSS | Dividend | 2.1844 | - | 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 | 2.7662 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month | 1.88 | - | Srinivasan Ramamurthy |
| HDFC Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 3.7711 | - | 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 | 2.7662 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month | 1.88 | - | Srinivasan Ramamurthy |
| HDFC Equity Savings Fund IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 3.7711 | - | 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 | 5.6614 | - | 1% for redemption within 365 days | 0.72 | - | Roshi Jain |
| HDFC Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 5.6614 | - | 1% for redemption within 365 days | 0.72 | - | Roshi Jain |
| HDFC Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 4.979 | - | 1% for redemption within 365 days | 1.38 | - | Roshi Jain |
| HDFC Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 4.979 | - | 1% for redemption within 365 days | 1.38 | - | Roshi Jain |
| HDFC Floating Rate Debt Fund (G) Direct | Debt: Floater | Growth | 8.4785 | - | 0 | 0.26 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund (M) IDCW Direct | Debt: Floater | Dividend | 8.4785 | - | 0 | 0.26 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund (W) IDCW Direct | Debt: Floater | Dividend | 8.4785 | - | 0 | 0.26 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund Reg (D) IDCW | Debt: Floater | Dividend | 8.2273 | - | 0 | 0.49 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund Reg (G) | Debt: Floater | Growth | 8.2273 | - | 0 | 0.49 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund Reg (M) IDCW | Debt: Floater | Dividend | 8.2273 | - | 0 | 0.49 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund Reg (W) IDCW | Debt: Floater | Dividend | 8.2273 | - | 0 | 0.49 | - | Shobhit Mehrotra |
| HDFC Floating Rate Debt Fund WP (D) IDCW Direct | Debt: Floater | Dividend | 8.4785 | - | 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 | - | - | | 0.41 | - | Anupam Joshi |
| HDFC FMP 1162D March 2022 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | | 0.41 | - | Anupam Joshi |
| HDFC FMP 1162D March 2022 IDCW Direct | Debt: FMP | Dividend | - | - | | 0.41 | - | Anupam Joshi |
| HDFC FMP 1162D March 2022 Reg (G) | Debt: FMP | Growth | - | - | | 0.41 | - | Anupam Joshi |
| HDFC FMP 1162D March 2022 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | | 0.41 | - | Anupam Joshi |
| HDFC FMP 1162D March 2022 Reg IDCW | Debt: FMP | Dividend | - | - | | 0.41 | - | 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 | 0.00 | - | Anupam Joshi |
| HDFC FMP 1861D March 2022 (Q) IDCW Direct | Debt: FMP | Dividend | - | - | 0 | 0.00 | - | Anupam Joshi |
| HDFC FMP 1861D March 2022 IDCW Direct | Debt: FMP | Dividend | - | - | 0 | 0.00 | - | Anupam Joshi |
| HDFC FMP 1861D March 2022 Reg (G) | Debt: FMP | Growth | - | - | 0 | 0.00 | - | Anupam Joshi |
| HDFC FMP 1861D March 2022 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | 0 | 0.00 | - | Anupam Joshi |
| HDFC FMP 1861D March 2022 Reg IDCW | Debt: FMP | Dividend | - | - | 0 | 0.00 | - | Anupam Joshi |
| HDFC FMP 1876D March 2022 (G) Direct | Debt: FMP | Growth | - | - | | 0.00 | - | Anupam Joshi |
| HDFC FMP 1876D March 2022 IDCW Direct | Debt: FMP | Dividend | - | - | | 0.00 | - | Anupam Joshi |
| HDFC FMP 1876D March 2022 Reg (G) | Debt: FMP | Growth | - | - | | 0.00 | - | Anupam Joshi |
| HDFC FMP 1876D March 2022 Reg (Q) IDCW | Debt: FMP | Dividend | - | - | | 0.00 | - | Anupam Joshi |
| HDFC FMP 1876D March 2022 Reg (Q) IDCW Direct | Debt: FMP | Dividend | - | - | | 0.00 | - | Anupam Joshi |
| HDFC FMP 1876D March 2022 Reg IDCW | Debt: FMP | Dividend | - | - | | 0.00 | - | 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 Fund (G) | Equity: Focused | Growth | 6.0998 | - | 1% for redemption within 365 days | 1.64 | - | Roshi Jain |
| HDFC Focused Fund (G) Direct | Equity: Focused | Growth | 7.2088 | - | 1% for redemption within 365 days | 0.59 | - | Roshi Jain |
| HDFC Focused Fund IDCW | Equity: Focused | Dividend | 6.0998 | - | 1% for redemption within 365 days | 1.64 | - | Roshi Jain |
| HDFC Focused Fund IDCW Payout Direct | Equity: Focused | Dividend | 7.2088 | - | 1% for redemption within 365 days | 0.59 | - | Roshi Jain |
| HDFC Gilt Fund (G) | Debt: Gilt Fund | Growth | 5.426 | - | 0 | 0.89 | - | Anil Bamboli |
| HDFC Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 5.8872 | - | 0 | 0.46 | - | Anil Bamboli |
| HDFC Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 5.426 | - | 0 | 0.89 | - | Anil Bamboli |
| HDFC Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 5.8872 | - | 0 | 0.46 | - | Anil Bamboli |
| HDFC Gold E T F FoF (G) | Gold: Gold Funds | Growth | 38.8603 | - | 1% for redemption within 15 days | 0.49 | - | Arun Agarwal |
| HDFC Gold E T F FoF (G) Direct | Gold: Gold Funds | Growth | 39.2871 | - | 1% for redemption within 15 days | 0.18 | - | Arun Agarwal |
| HDFC Gold ETF | Gold: Gold Funds | Growth | 39.1233 | - | 0 | 0.59 | - | Bhagyesh Kagalkar |
| HDFC Housing Opp Fund (G) Direct | Equity: Sectoral | Growth | -7.8209 | - | 1% for redemption within 30 days | 1.22 | - | Srinivasan Ramamurthy |
| HDFC Housing Opp Fund IDCW Direct | Equity: Sectoral | Dividend | -7.8209 | - | 1% for redemption within 30 days | 1.22 | - | Srinivasan Ramamurthy |
| HDFC Housing Opp Fund Reg (G) | Equity: Sectoral | Growth | -8.7292 | - | 1% for redemption within 30 days | 2.21 | - | Srinivasan Ramamurthy |
| HDFC Housing Opp Fund Reg IDCW | Equity: Sectoral | Dividend | -8.7292 | - | 1% for redemption within 30 days | 2.21 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Debt Fund (G) | Hybrid: Conservative | Growth | 2.826 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Debt Fund (G) Direct | Hybrid: Conservative | Growth | 3.4157 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.16 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Debt Fund (M) IDCW | Hybrid: Conservative | Dividend | 2.826 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Debt Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 3.4157 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.16 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Debt Fund (Q) IDCW | Hybrid: Conservative | Dividend | 2.826 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Debt Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 3.4157 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.16 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Equity Fund (G) | Hybrid: Aggressive | Growth | 0.6999 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.68 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 1.3515 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.03 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Equity Fund IDCW | Hybrid: Aggressive | Dividend | 0.6999 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.68 | - | Srinivasan Ramamurthy |
| HDFC Hybrid Equity Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 1.3515 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.03 | - | Srinivasan Ramamurthy |
| HDFC Income Fund (G) | Debt: Medium to Long Duration | Growth | 5.9881 | - | 0 | 1.39 | - | Shobhit Mehrotra |
| HDFC Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.6155 | - | 0 | 0.80 | - | Shobhit Mehrotra |
| HDFC Income Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 5.9881 | - | 0 | 1.39 | - | Shobhit Mehrotra |
| HDFC Income Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 6.6155 | - | 0 | 0.80 | - | Shobhit Mehrotra |
| HDFC Income Fund IDCW | Debt: Medium to Long Duration | Dividend | 5.9881 | - | 0 | 1.39 | - | Shobhit Mehrotra |
| HDFC Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.6155 | - | 0 | 0.80 | - | Shobhit Mehrotra |
| HDFC Income Plus Arbitrage Active FOF (G) | Others: FoFs Domestic | Growth | -0.7802 | - | 0 | 0.42 | - | Anil Bamboli |
| HDFC Income Plus Arbitrage Active FOF (G) Direct | Others: FoFs Domestic | Growth | -0.2041 | - | 0 | 0.07 | - | Anil Bamboli |
| HDFC Income Plus Arbitrage Active FOF IDCW | Others: FoFs Domestic | Dividend | -0.7802 | - | 0 | 0.42 | - | Anil Bamboli |
| HDFC Income Plus Arbitrage Active FOF IDCW Direct | Others: FoFs Domestic | Dividend | -0.2041 | - | 0 | 0.07 | - | Anil Bamboli |
| HDFC Infrastructure Fund (G) | Equity: Sectoral | Growth | -5.8067 | - | 1% for redemption within 30 days | 2.04 | - | Srinivasan Ramamurthy |
| HDFC Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | -4.8884 | - | 1% for redemption within 30 days | 1.08 | - | Srinivasan Ramamurthy |
| HDFC Infrastructure Fund IDCW | Equity: Sectoral | Dividend | -5.8067 | - | 1% for redemption within 30 days | 2.04 | - | Srinivasan Ramamurthy |
| HDFC Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -4.8884 | - | 1% for redemption within 30 days | 1.08 | - | Srinivasan Ramamurthy |
| HDFC Innovation Fund (G) | Equity: Thematic | Growth | 0 | - | - | - | - | - |
| HDFC Innovation Fund (G) Direct | Equity: Thematic | Growth | 0 | - | - | - | - | - |
| HDFC Innovation Fund IDCW | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| HDFC Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| HDFC Innovation Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| HDFC Innovation Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| HDFC Large And Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | -2.9478 | - | 1% for redemption within 365 days | 0.82 | - | Gopal Agrawal |
| HDFC Large And Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | -2.9478 | - | 1% for redemption within 365 days | 0.82 | - | Gopal Agrawal |
| HDFC Large And Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | -3.6992 | - | 1% for redemption within 365 days | 1.64 | - | Gopal Agrawal |
| HDFC Large And Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | -3.6992 | - | 1% for redemption within 365 days | 1.64 | - | Gopal Agrawal |
| HDFC Large Cap Fund (G) | Equity: Large Cap | Growth | -4.3665 | - | 1% for redemption within 365 days | 1.60 | - | Rahul Baijal |
| HDFC Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -3.785 | - | 1% for redemption within 365 days | 1.00 | - | Rahul Baijal |
| HDFC Large Cap Fund IDCW | Equity: Large Cap | Dividend | -4.3665 | - | 1% for redemption within 365 days | 1.60 | - | Rahul Baijal |
| HDFC Large Cap Fund IDCW 54EA | Equity: Large Cap | Dividend | -4.3665 | - | 1% for redemption within 365 days | 1.60 | - | Rahul Baijal |
| HDFC Large Cap Fund IDCW 54EB | Equity: Large Cap | Dividend | -4.3665 | - | 1% for redemption within 365 days | 1.60 | - | Rahul Baijal |
| HDFC Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | -3.785 | - | 1% for redemption within 365 days | 1.00 | - | Rahul Baijal |
| HDFC Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.9094 | - | 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. | 0.29 | - | Anupam Joshi |
| HDFC Liquid Fund (G) | Debt: Liquid | Growth | 6.9094 | - | 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. | 0.29 | - | Anupam Joshi |
| HDFC Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.0076 | - | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Anupam Joshi |
| HDFC Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 6.9094 | - | 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. | 0.29 | - | Anupam Joshi |
| HDFC Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 7.0076 | - | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Anupam Joshi |
| HDFC Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.9094 | - | 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. | 0.29 | - | Anupam Joshi |
| HDFC Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.0076 | - | 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 | 3.2166 | - | 0 | 0.30 | - | Shobhit Mehrotra |
| HDFC Long Duration Debt Fund IDCW Direct | Debt: Long Duration | Dividend | 3.2166 | - | 0 | 0.30 | - | Shobhit Mehrotra |
| HDFC Long Duration Debt Fund Reg (G) | Debt: Long Duration | Growth | 2.8612 | - | 0 | 0.65 | - | Shobhit Mehrotra |
| HDFC Long Duration Debt Fund Reg IDCW | Debt: Long Duration | Dividend | 2.8612 | - | 0 | 0.65 | - | Shobhit Mehrotra |
| HDFC Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 7.5933 | - | 0 | 1.04 | - | Anupam Joshi |
| HDFC Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.2256 | - | 0 | 0.45 | - | Anupam Joshi |
| HDFC Low Duration Fund (G) | Debt: Low Duration | Growth | 7.5933 | - | 0 | 1.04 | - | Anupam Joshi |
| HDFC Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.2256 | - | 0 | 0.45 | - | Anupam Joshi |
| HDFC Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 7.5933 | - | 0 | 1.04 | - | Anupam Joshi |
| HDFC Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 8.2256 | - | 0 | 0.45 | - | Anupam Joshi |
| HDFC Low Duration Fund (M) IDCW Retail Direct | Debt: Low Duration | Dividend | 8.2256 | - | 0 | 0.45 | - | Anupam Joshi |
| HDFC Low Duration Fund (W) (D Direct | Debt: Low Duration | Dividend | 8.2256 | - | 0 | 0.45 | - | Anupam Joshi |
| HDFC Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 7.5933 | - | 0 | 1.04 | - | Anupam Joshi |
| HDFC Manufacturing Fund (G) Direct | Equity: Thematic | Growth | -3.0752 | - | 1% for redemption within 1 month | 0.73 | - | Rakesh Sethia |
| HDFC Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | -3.0752 | - | 1% for redemption within 1 month | 0.73 | - | Rakesh Sethia |
| HDFC Manufacturing Fund Reg (G) | Equity: Thematic | Growth | -4.1905 | - | 1% for redemption within 1 month | 1.74 | - | Rakesh Sethia |
| HDFC Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | -4.1905 | - | 1% for redemption within 1 month | 1.74 | - | Rakesh Sethia |
| HDFC Medium Term Debt Fund (F) IDCW | Debt: Medium Duration | Dividend | 7.7028 | - | 0 | 1.32 | - | Shobhit Mehrotra |
| HDFC Medium Term Debt Fund (F) IDCW Direct | Debt: Medium Duration | Dividend | 8.4117 | - | 0 | 0.66 | - | Shobhit Mehrotra |
| HDFC Medium Term Debt Fund (G) | Debt: Medium Duration | Growth | 7.7028 | - | 0 | 1.32 | - | Shobhit Mehrotra |
| HDFC Medium Term Debt Fund (G) Direct | Debt: Medium Duration | Growth | 8.4117 | - | 0 | 0.66 | - | Shobhit Mehrotra |
| HDFC Medium Term Debt Fund IDCW | Debt: Medium Duration | Dividend | 7.7028 | - | 0 | 1.32 | - | Shobhit Mehrotra |
| HDFC Medium Term Debt Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.4117 | - | 0 | 0.66 | - | Shobhit Mehrotra |
| HDFC Mid Cap Fund (G) | Equity: Mid Cap | Growth | 1.091 | - | 1% for redemption within 365 days | 1.37 | - | Chirag Setalvad |
| HDFC Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 1.724 | - | 1% for redemption within 365 days | 0.74 | - | Chirag Setalvad |
| HDFC Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | 1.091 | - | 1% for redemption within 365 days | 1.37 | - | Chirag Setalvad |
| HDFC Mid Cap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 1.724 | - | 1% for redemption within 365 days | 0.74 | - | Chirag Setalvad |
| HDFC MNC Fund (G) Direct | Equity: Thematic | Growth | -8.7498 | - | 1% for redemption within 1 year | 1.24 | - | Rahul Baijal |
| HDFC MNC Fund IDCW Direct | Equity: Thematic | Dividend | -8.7498 | - | 1% for redemption within 1 year | 1.24 | - | Rahul Baijal |
| HDFC MNC Fund Reg (G) | Equity: Thematic | Growth | -9.8277 | - | 1% for redemption within 1 year | 2.43 | - | Rahul Baijal |
| HDFC MNC Fund Reg IDCW | Equity: Thematic | Dividend | -9.8277 | - | 1% for redemption within 1 year | 2.43 | - | Rahul Baijal |
| HDFC Money Market Fund (G) | Debt: Money Market | Growth | 7.8563 | - | 0 | 0.41 | - | Praveen Jain |
| HDFC Money Market Fund (G) Direct | Debt: Money Market | Growth | 8.048 | - | 0 | 0.23 | - | Praveen Jain |
| HDFC Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 7.8563 | - | 0 | 0.41 | - | Praveen Jain |
| HDFC Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 8.048 | - | 0 | 0.23 | - | Praveen Jain |
| HDFC Multi Asset Fund (G) | Hybrid: Multi-Asset | Growth | 5.5411 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.88 | - | Bhagyesh Kagalkar |
| HDFC Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 6.7248 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Bhagyesh Kagalkar |
| HDFC Multi Asset Fund IDCW | Hybrid: Multi-Asset | Dividend | 5.5411 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.88 | - | Bhagyesh Kagalkar |
| HDFC Multi Asset Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 6.7248 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Bhagyesh Kagalkar |
| HDFC Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | -4.4916 | - | 1% for redemption within 365 days | 0.73 | - | Gopal Agrawal |
| HDFC Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | -4.4916 | - | 1% for redemption within 365 days | 0.73 | - | Gopal Agrawal |
| HDFC Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | -5.3821 | - | 1% for redemption within 365 days | 1.68 | - | Gopal Agrawal |
| HDFC Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | -5.3821 | - | 1% for redemption within 365 days | 1.68 | - | Gopal Agrawal |
| HDFC Multi-Asset Active FoF (G) Direct | Hybrid: Multi-Asset | Growth | 8.3332 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.10 | - | Srinivasan Ramamurthy |
| HDFC Multi-Asset Active FoF IDCW Direct | Hybrid: Multi-Asset | Dividend | 8.3332 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.10 | - | Srinivasan Ramamurthy |
| HDFC Multi-Asset Active FoF Reg (G) | Hybrid: Multi-Asset | Growth | 7.1858 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.15 | - | Srinivasan Ramamurthy |
| HDFC Multi-Asset Active FoF Reg IDCW | Hybrid: Multi-Asset | Dividend | 7.1858 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.15 | - | Srinivasan Ramamurthy |
| HDFC Nifty 100 Equal Weight Index Fund (G) | Equity: Index | Growth | -6.4993 | - | 0 | 0.83 | - | Arun Agarwal |
| HDFC Nifty 100 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | -6.0902 | - | 0 | 0.40 | - | Arun Agarwal |
| HDFC NIFTY 100 ETF (G) | Equity: Large Cap | Growth | -3.141 | - | 0 | 0.30 | - | Abhishek Mor |
| HDFC NIFTY 100 Index Fund (G) | Equity: Index | Growth | -3.5941 | - | 0 | 0.75 | - | Arun Agarwal |
| HDFC NIFTY 100 Index Fund (G) Direct | Equity: Index | Growth | -3.1758 | - | 0 | 0.30 | - | Arun Agarwal |
| HDFC NIFTY 100 Quality 30 ETF Reg (G) | Equity: Thematic | Growth | -6.8588 | - | 0 | 0.30 | - | Abhishek Mor |
| HDFC NIFTY 50 Equal weight Index Fund (G) | Equity: Index | Growth | -3.1282 | - | 0 | 0.86 | - | Arun Agarwal |
| HDFC NIFTY 50 Equal weight Index Fund (G) Direct | Equity: Index | Growth | -2.6747 | - | 0 | 0.40 | - | Arun Agarwal |
| HDFC NIFTY 50 ETF (G) | Equity: Index | Growth | -1.0377 | - | 0 | 0.05 | - | Abhishek Mor |
| HDFC Nifty 50 Index Fund (G) | Equity: Index | Growth | -1.3787 | 11.9510 | 0.25% for redemption within 3 days | 0.35 | - | Arun Agarwal |
| HDFC Nifty 50 Index Fund (G) | Equity: Index | Growth | -1.3787 | 11.9510 | 0.25% for redemption within 3 days | 0.35 | - | Arun Agarwal |
| HDFC Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | -1.2323 | - | 0.25% for redemption within 3 days | 0.20 | - | Arun Agarwal |
| HDFC NIFTY 50 Value 20 ETF Reg (G) | Equity: Thematic | Growth | -10.4715 | - | 0 | 0.20 | - | Abhishek Mor |
| HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct | Debt: Short Duration | Growth | 8.5336 | - | 0 | 0.20 | - | Anupam Joshi |
| HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) | Debt: Short Duration | Growth | 8.36 | - | 0 | 0.37 | - | Anupam Joshi |
| HDFC Nifty G-sec Dec 2026 Index (G) Direct | Debt: Short Duration | Growth | 7.9611 | - | 0 | 0.20 | - | Anupam Joshi |
| HDFC Nifty G-sec Dec 2026 Index Reg (G) | Debt: Short Duration | Growth | 7.7971 | - | 0 | 0.36 | - | Anupam Joshi |
| HDFC Nifty G-Sec July 2031 Index (G) Direct | Debt: Long Duration | Growth | 8.4615 | - | 0 | 0.20 | - | Anupam Joshi |
| HDFC Nifty G-Sec July 2031 Index Reg (G) | Debt: Long Duration | Growth | 8.2963 | - | 0 | 0.37 | - | Anupam Joshi |
| HDFC Nifty G-Sec Jun 2027 Index (G) Direct | Debt: Short Duration | Growth | 8.2109 | - | 0 | 0.20 | - | Anupam Joshi |
| HDFC Nifty G-Sec Jun 2027 Index Reg (G) | Debt: Short Duration | Growth | 8.0373 | - | 0 | 0.36 | - | Anupam Joshi |
| HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct | Debt: Short Duration | Growth | 7.4714 | - | 0 | 0.20 | - | Anupam Joshi |
| HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G) | Debt: Short Duration | Growth | 7.2782 | - | 0 | 0.38 | - | Anupam Joshi |
| HDFC Nifty G-Sec Sep 2032 Index (G) Direct | Debt: Short Duration | Growth | 8.4167 | - | 0 | 0.20 | - | Anupam Joshi |
| HDFC Nifty G-Sec Sep 2032 Index Reg (G) | Debt: Short Duration | Growth | 8.2263 | - | 0 | 0.38 | - | Anupam Joshi |
| HDFC NIFTY Growth Sectors 15 ETF Reg (G) | Equity: Thematic | Growth | -5.6167 | - | 0 | 0.30 | - | Abhishek Mor |
| HDFC Nifty India Digital Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.40 | - | Nandita Menezes |
| HDFC Nifty India Digital Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.90 | - | Nandita Menezes |
| HDFC NIFTY IT ETF Reg (G) | Equity: Sectoral | Growth | - | - | - | - | - | - |
| HDFC Nifty LargeMidcap 250 Index Fund (G) Direct | Equity: Large & Mid Cap | Growth | 0 | - | 0 | 0.25 | - | Nandita Menezes |
| HDFC Nifty LargeMidcap 250 Index Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0 | - | 0 | 0.75 | - | Nandita Menezes |
| HDFC NIFTY Midcap 150 ETF Reg (G) | Equity: Mid Cap | Growth | -4.1055 | - | 0 | 0.20 | - | Abhishek Mor |
| HDFC NIFTY Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | -4.3187 | - | 0 | 0.30 | - | Nandita Menezes |
| HDFC NIFTY Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | -4.8159 | - | 0 | 0.83 | - | Nandita Menezes |
| HDFC NIFTY NEXT 50 ETF | Equity: Large Cap | Growth | -11.5439 | - | 0 | 0.25 | - | Abhishek Mor |
| HDFC NIFTY next 50 Index Fund (G) | Equity: Index | Growth | -12.1906 | - | 0 | 0.66 | - | Arun Agarwal |
| HDFC NIFTY next 50 Index Fund (G) Direct | Equity: Index | Growth | -11.8762 | - | 0 | 0.30 | - | Arun Agarwal |
| HDFC NIFTY Private Bank ETF Reg (G) | Equity: Sectoral | Growth | 2.0417 | - | 0 | 0.15 | - | Abhishek Mor |
| HDFC Nifty PSU Bank ETF | Equity: Sectoral | Growth | -2.2766 | - | 0 | 0.35 | - | Abhishek Mor |
| HDFC NIFTY Reality Index Fund (G) Direct | Equity: Index | Growth | -14.867 | - | 0 | 0.40 | - | Nandita Menezes |
| HDFC NIFTY Reality Index Fund Reg (G) | Equity: Index | Growth | -15.2698 | - | 0 | 0.89 | - | Nandita Menezes |
| HDFC NIFTY Realty Index Fund (G) Direct | Equity: Index | Growth | -14.867 | - | 0 | 0.40 | - | Nandita Menezes |
| HDFC NIFTY Realty Index Fund Reg (G) | Equity: Index | Growth | -15.2698 | - | 0 | 0.89 | - | Nandita Menezes |
| HDFC Nifty SDL Oct 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.7343 | - | 0 | 0.20 | - | Anupam Joshi |
| HDFC Nifty SDL Oct 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.5655 | - | 0 | 0.36 | - | Anupam Joshi |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.1188 | - | 0 | 0.20 | - | Anupam Joshi |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.9631 | - | 0 | 0.35 | - | Anupam Joshi |
| HDFC NIFTY Smallcap 250 ETF Reg (G) | Equity: Small Cap | Growth | -8.7984 | - | 0 | 0.20 | - | Abhishek Mor |
| HDFC NIFTY Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | -8.9236 | - | 0 | 0.30 | - | Nandita Menezes |
| HDFC NIFTY Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | -9.3779 | - | 0 | 0.81 | - | Nandita Menezes |
| HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.30 | - | Nandita Menezes |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.84 | - | Nandita Menezes |
| HDFC NIFTY100 Low Volatility 30 ETF Reg (G) | Equity: Index | Growth | -0.4998 | - | 0 | 0.30 | - | Abhishek Mor |
| HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | -0.6749 | - | 0 | 0.40 | - | Nandita Menezes |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | -1.1588 | - | 0 | 0.90 | - | Nandita Menezes |
| HDFC Nifty100 Quality 30 Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 0.89 | - | Nandita Menezes |
| HDFC Nifty100 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.40 | - | Nandita Menezes |
| HDFC NIFTY200 Momentum 30 ETF Reg (G) | Equity: Index | Growth | -19.0262 | - | 0 | 0.30 | - | Abhishek Mor |
| HDFC NIFTY200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | -19.2544 | - | 0 | 0.40 | - | Nandita Menezes |
| HDFC NIFTY200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | -19.6403 | - | 0 | 0.89 | - | Nandita Menezes |
| HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct | Equity: Index | Growth | -4.7491 | - | 0 | 0.30 | - | Nandita Menezes |
| HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G) | Equity: Index | Growth | -5.2154 | - | 0 | 0.80 | - | Nandita Menezes |
| HDFC Non-Cyclical Consumer Fund (G) Direct | Equity: Thematic | Growth | 0.7722 | - | 1% for redemption within 30 days | 1.05 | - | Amit Sinha |
| HDFC Non-Cyclical Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 0.7722 | - | 1% for redemption within 30 days | 1.05 | - | Amit Sinha |
| HDFC Non-Cyclical Consumer Fund Reg (G) | Equity: Thematic | Growth | -0.4222 | - | 1% for redemption within 30 days | 2.25 | - | Amit Sinha |
| HDFC Non-Cyclical Consumer Fund Reg IDCW | Equity: Thematic | Dividend | -0.4222 | - | 1% for redemption within 30 days | 2.25 | - | Amit Sinha |
| HDFC Overnight Fund (G) | Debt: Overnight | Growth | 6.0746 | - | 0 | 0.17 | - | Swapnil Jangam |
| HDFC Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.1578 | - | 0 | 0.10 | - | Swapnil Jangam |
| HDFC Pharma and Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 10.9488 | - | 1% for redemption within 30 days | 0.87 | - | Nikhil Mathur |
| HDFC Pharma and Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 10.9488 | - | 1% for redemption within 30 days | 0.87 | - | Nikhil Mathur |
| HDFC Pharma and Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 9.6263 | - | 1% for redemption within 30 days | 2.07 | - | Nikhil Mathur |
| HDFC Pharma and Healthcare Fund Reg IDCW | Equity: Sectoral | Dividend | 9.6263 | - | 1% for redemption within 30 days | 2.07 | - | Nikhil Mathur |
| HDFC Retirement Savings Fund Equity Plan (G) Direct | Solution: Retirement Equity | Growth | -1.9127 | - | 0 | 0.74 | - | Srinivasan Ramamurthy |
| HDFC Retirement Savings Fund Equity Plan Reg (G) | Solution: Retirement Equity | Growth | -2.9045 | - | 0 | 1.77 | - | Srinivasan Ramamurthy |
| HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 4.0857 | - | 0 | 1.02 | - | Srinivasan Ramamurthy |
| HDFC Retirement Savings Fund Hybrid Debt Reg (G) | Solution: Retirement Debt | Growth | 2.9374 | - | 0 | 2.14 | - | Srinivasan Ramamurthy |
| HDFC Retirement Savings Fund Hybrid Equity (G) Direct | Hybrid: Aggressive | Growth | 0.1481 | - | 0 | 0.93 | - | Srinivasan Ramamurthy |
| HDFC Retirement Savings Fund Hybrid Equity Reg (G) | Hybrid: Aggressive | Growth | -0.9753 | - | 0 | 2.06 | - | Srinivasan Ramamurthy |
| HDFC Sensex ETF (G) | Equity: Index | Growth | -0.9664 | - | 0 | 0.05 | - | Abhishek Mor |
| HDFC Short Term Debt Fund (F) IDCW | Debt: Short Duration | Dividend | 8.3026 | - | 0 | 0.73 | - | Anil Bamboli |
| HDFC Short Term Debt Fund (F) IDCW Direct | Debt: Short Duration | Dividend | 8.6643 | - | 0 | 0.40 | - | Anil Bamboli |
| HDFC Short Term Debt Fund (F) IDCWPayout Direct | Debt: Short Duration | Dividend | 8.6643 | - | 0 | 0.40 | - | Anil Bamboli |
| HDFC Short Term Debt Fund (G) | Debt: Short Duration | Growth | 8.3026 | - | 0 | 0.73 | - | Anil Bamboli |
| HDFC Short Term Debt Fund (G) Direct | Debt: Short Duration | Growth | 8.6643 | - | 0 | 0.40 | - | Anil Bamboli |
| HDFC Short Term Debt Fund IDCW | Debt: Short Duration | Dividend | 8.3026 | - | 0 | 0.73 | - | Anil Bamboli |
| HDFC Short Term Debt Fund IDCW Direct | Debt: Short Duration | Dividend | 8.6643 | - | 0 | 0.40 | - | Anil Bamboli |
| HDFC Silver E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 34.2629 | - | 1% for redemption within 15 days | 0.60 | - | Arun Agarwal |
| HDFC Silver E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 34.2629 | - | 1% for redemption within 15 days | 0.60 | - | Arun Agarwal |
| HDFC Silver ETF Reg (G) | Equity: Thematic | Growth | 35.9388 | - | 0 | 0.45 | - | Bhagyesh Kagalkar |
| HDFC Small Cap Fund (G) | Equity: Small Cap | Growth | -1.1884 | - | 1% for redemption within 365 days | 1.57 | - | Chirag Setalvad |
| HDFC Small Cap Fund (G) Direct | Equity: Small Cap | Growth | -0.3567 | - | 1% for redemption within 365 days | 0.71 | - | Chirag Setalvad |
| HDFC Small Cap Fund IDCW | Equity: Small Cap | Dividend | -1.1884 | - | 1% for redemption within 365 days | 1.57 | - | Chirag Setalvad |
| HDFC Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | -0.3567 | - | 1% for redemption within 365 days | 0.71 | - | Chirag Setalvad |
| HDFC Technology Fund (G) Direct | Equity: Sectoral | Growth | -5.9085 | - | 1% for redemption within 30 days | 0.98 | - | Balakumar Balasubramanian |
| HDFC Technology Fund IDCW Direct | Equity: Sectoral | Dividend | -5.9085 | - | 1% for redemption within 30 days | 0.98 | - | Balakumar Balasubramanian |
| HDFC Technology Fund Reg (G) | Equity: Sectoral | Growth | -7.0221 | - | 1% for redemption within 30 days | 2.15 | - | Balakumar Balasubramanian |
| HDFC Technology Fund Reg IDCW | Equity: Sectoral | Dividend | -7.0221 | - | 1% for redemption within 30 days | 2.15 | - | Balakumar Balasubramanian |
| HDFC Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 5.6769 | - | 1% for redemption within 30 days | 0.96 | - | Priya Ranjan |
| HDFC Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 5.6769 | - | 1% for redemption within 30 days | 0.96 | - | Priya Ranjan |
| HDFC Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 4.4329 | - | 1% for redemption within 30 days | 2.15 | - | Priya Ranjan |
| HDFC Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 4.4329 | - | 1% for redemption within 30 days | 2.15 | - | Priya Ranjan |
| HDFC Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7302 | - | 0 | 0.37 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.7302 | - | 0 | 0.37 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7302 | - | 0 | 0.37 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7302 | - | 0 | 0.37 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.3761 | - | 0 | 0.70 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.3761 | - | 0 | 0.70 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.3761 | - | 0 | 0.70 | - | Anil Bamboli |
| HDFC Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.3761 | - | 0 | 0.70 | - | Anil Bamboli |
| HDFC Unclaimed IDCW Less Than 3 Years | Debt: Low Duration | Growth | - | - | - | - | - | - |
| HDFC Unclaimed IDCW More Than 3 Years | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| HDFC Unclaimed Redemption Less Than 3 Years | Debt: Low Duration | Growth | - | - | - | - | - | - |
| HDFC Unclaimed Redemption More Than 3 Years | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| HDFC Value Fund (G) | Equity: Value | Growth | -2.2145 | - | 1% for redemption within 365 days | 1.84 | - | Anand Laddha |
| HDFC Value Fund (G) Direct | Equity: Value | Growth | -1.4013 | - | 1% for redemption within 365 days | 1.01 | - | Anand Laddha |
| HDFC Value Fund IDCW | Equity: Value | Dividend | -2.2145 | - | 1% for redemption within 365 days | 1.84 | - | Anand Laddha |
| HDFC Value Fund IDCW Payout Direct | Equity: Value | Dividend | -1.4013 | - | 1% for redemption within 365 days | 1.01 | - | Anand Laddha |
