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HDFC Mutual Fund

Total No. of Scheme : 247

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HDFC Arbitrage Fund Ret (G) Direct	Hybrid: Arbitrage	Growth	-	-	0.25% for redemption within 30 days	0.46	-	Anil Bamboli
HDFC Arbitrage Fund Ret (M) IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	0.46	-	Anil Bamboli
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	0.46	-	Anil Bamboli
HDFC Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	3.6377	1.1210	0.25% for redemption within 30 days	0.95	-	Anil Bamboli
HDFC Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	-	-	-	-	-	-
HDFC Arbitrage Fund WP (M) IDCW	Hybrid: Arbitrage	Dividend	3.6377	1.1210	0.25% for redemption within 30 days	0.95	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
HDFC Arbitrage Fund WP IDCW	Hybrid: Arbitrage	Dividend	3.6377	1.1210	0.25% for redemption within 30 days	0.95	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
HDFC ASSET ALLOCATOR FoF (G) Direct	Others: FoFs Domestic	Growth	11.228	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.09	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF IDCW Direct	Others: FoFs Domestic	Dividend	11.228	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.09	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF Reg (G)	Others: FoFs Domestic	Growth	9.8142	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.31	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF Reg IDCW	Others: FoFs Domestic	Dividend	9.8142	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.31	-	Srinivasan Ramamurthy
HDFC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	18.661	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.64	-	Gopal Agrawal
HDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	19.4488	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.95	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	18.661	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.64	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	19.4488	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.95	-	Gopal Agrawal
HDFC Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	12.3925	-	1% for redemption within 365 days	0.51	-	Anand Laddha
HDFC Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	12.3925	-	1% for redemption within 365 days	0.51	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	10.6052	-	1% for redemption within 365 days	1.97	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	10.6052	-	1% for redemption within 365 days	1.97	-	Anand Laddha
HDFC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.3906	1.2920	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	3.3906	1.2920	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	2.9523	1.2730	0	0.81	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	2.9523	1.2730	0	0.81	-	Anil Bamboli
HDFC Banking ETF Reg (G)	Equity: Index	Growth	17.5694	-	0	0.16	-	Arun Agarwal
HDFC Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
HDFC Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
HDFC Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
HDFC Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
HDFC Capital Builder Value Fund (G)	Equity: Value	Growth	7.2613	12.9390	1% for redemption within 365 days	2.00	-	Gopal Agrawal
HDFC Capital Builder Value Fund (G) Direct	Equity: Value	Growth	8.2803	12.9390	1% for redemption within 365 days	1.03	-	Gopal Agrawal
HDFC Capital Builder Value Fund IDCW	Equity: Value	Dividend	7.2613	12.9390	1% for redemption within 365 days	2.00	-	Gopal Agrawal
HDFC Capital Builder Value Fund IDCW Payout Direct	Equity: Value	Dividend	8.2803	12.9390	1% for redemption within 365 days	1.03	-	Gopal Agrawal
HDFC Childrens Gift Fund (Lock-in) Direct	Solution: Children Equity	Dividend	9.092	9.3290	0	0.98	-	Anil Bamboli
HDFC Childrens Gift Fund Direct	Solution: Children Equity	Growth	9.092	9.3290	0	0.98	-	Anil Bamboli
HDFC Childrens Gift Fund Regular Plan	Solution: Children Equity	Growth	8.1669	9.3100	0	1.96	-	Anil Bamboli
HDFC Childrens Gift Fund(Lock-in)	Solution: Children Equity	Growth	8.1669	9.3100	0	1.96	-	Anil Bamboli
HDFC Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	2.878	1.8620	0	0.60	-	Anupam Joshi
HDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.1714	1.8620	0	0.32	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	2.878	1.8620	0	0.60	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	3.1714	1.8620	0	0.32	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	2.878	1.8620	0	0.60	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	3.1714	1.8620	0	0.32	-	Anupam Joshi
HDFC Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	4.1234	1.7480	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days For units in excess of 15% of the investment,0.5% will be charged for redemption between 366 - 540 days	0.96	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	4.1234	1.7480	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days For units in excess of 15% of the investment,0.5% will be charged for redemption between 366 - 540 days	0.96	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	3.4575	1.7480	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days For units in excess of 15% of the investment,0.5% will be charged for redemption between 366 - 540 days	1.62	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	3.4575	1.7480	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days For units in excess of 15% of the investment,0.5% will be charged for redemption between 366 - 540 days	1.62	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg IDCW	Debt: Credit Risk	Dividend	3.4575	1.7480	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days For units in excess of 15% of the investment,0.5% will be charged for redemption between 366 - 540 days	1.62	-	Shobhit Mehrotra
HDFC Developed World Indexes Fund OF Fund (G) Direct	Equity: Global	Growth	-7.9779	-	1% for redemption within 30 days	0.21	-	Arun Agarwal
HDFC Developed World Indexes Fund OF Fund Reg (G)	Equity: Global	Growth	-8.5218	-	1% for redemption within 30 days	0.73	-	Arun Agarwal
HDFC Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	12.5251	-	1% for redemption within 365 days	0.43	-	Gopal Agrawal
HDFC Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	12.5251	-	1% for redemption within 365 days	0.43	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	10.7446	-	1% for redemption within 365 days	2.11	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	10.7446	-	1% for redemption within 365 days	2.11	-	Gopal Agrawal
HDFC Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	1.0927	2.2040	0	1.73	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	2.341	2.2040	0	0.49	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	1.0927	2.2040	0	1.73	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	2.341	2.2040	0	0.49	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	1.0927	2.2040	0	1.73	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	2.341	2.2040	0	0.49	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	1.0927	2.2040	0	1.73	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	2.341	2.2040	0	0.49	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	1.0927	2.2040	0	1.73	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.341	2.2040	0	0.49	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G)	Hybrid: Conservative	Growth	8.7319	10.3740	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G) Direct	Hybrid: Conservative	Growth	9.6148	10.3740	1% for redemption within 365 days	0.16	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW	Hybrid: Conservative	Dividend	8.7319	10.3740	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW Direct	Hybrid: Conservative	Dividend	9.6148	10.3740	1% for redemption within 365 days	0.16	-	Anil Bamboli
HDFC Equity Opportunities Fund Sr 2 1100D (G) Direct	Equity: Large Cap	Growth	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D IDCW Direct	Equity: Large Cap	Dividend	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D Reg (G)	Equity: Large Cap	Growth	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D Reg IDCW	Equity: Large Cap	Dividend	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 IDCW Direct	Equity: Large Cap	Dividend	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 Reg IDCW	Equity: Large Cap	Dividend	-	-		0.00	-	Amit Ganatra
HDFC Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	6.0598	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 90 days	2.06	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.997	-	For units in excess of 15% of the investment,1% will be charged for redemption within 90 days	1.15	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	6.0598	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 90 days	2.06	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	6.997	-	For units in excess of 15% of the investment,1% will be charged for redemption within 90 days	1.15	-	Srinivasan Ramamurthy
HDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	20.5935	17.1190	1% for redemption within 365 days	1.06	-	Roshi Jain
HDFC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	20.5935	17.1190	1% for redemption within 365 days	1.06	-	Roshi Jain
HDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	19.7825	17.1190	1% for redemption within 365 days	1.74	-	Roshi Jain
HDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	19.7825	17.1190	1% for redemption within 365 days	1.74	-	Roshi Jain
HDFC Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	4.4588	0.9880	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	4.4588	0.9880	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (W) IDCW Direct	Debt: Floater	Dividend	4.4588	0.9880	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (D) IDCW	Debt: Floater	Dividend	4.2149	0.9690	0	0.48	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	4.2149	0.9690	0	0.48	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	4.2149	0.9690	0	0.48	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (W) IDCW	Debt: Floater	Dividend	4.2149	0.9690	0	0.48	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund WP (D) IDCW Direct	Debt: Floater	Dividend	4.4588	0.9880	0	0.26	-	Shobhit Mehrotra
HDFC Focused 30 Fund (G)	Equity: Focused	Growth	21.3538	15.1810	1% for redemption within 365 days	2.14	-	Roshi Jain
HDFC Focused 30 Fund (G) Direct	Equity: Focused	Growth	23.0545	15.2000	1% for redemption within 365 days	0.88	-	Roshi Jain
HDFC Focused 30 Fund IDCW	Equity: Focused	Dividend	21.3538	15.1810	1% for redemption within 365 days	2.14	-	Roshi Jain
HDFC Focused 30 Fund IDCW Payout Direct	Equity: Focused	Dividend	23.0545	15.2000	1% for redemption within 365 days	0.88	-	Roshi Jain
HDFC Gilt Fund (G)	Debt: Gilt Fund	Growth	1.0966	3.1160	0	0.89	-	Anil Bamboli
HDFC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	1.531	3.1160	0	0.47	-	Anil Bamboli
HDFC Gilt Fund IDCW	Debt: Gilt Fund	Dividend	1.0966	3.1160	0	0.89	-	Anil Bamboli
HDFC Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	1.531	3.1160	0	0.47	-	Anil Bamboli
HDFC Gold ETF	Gold: Gold Funds	Growth	11.3987	-	0	0.59	-	Bhagyesh Kagalkar
HDFC Gold Fund (G)	Gold: Gold Funds	Growth	10.5252	16.3400	2% for redemption within 180 days 1% for redemption between 181 - 365 days	0.61	-	Krishan Kumar Daga
HDFC Gold Fund (G) Direct	Gold: Gold Funds	Growth	-	-	2% for redemption within 180 days 1% for redemption between 181 - 365 days	0.18	-	Krishan Kumar Daga
HDFC High Interest (G) 54EA	Debt: Dynamic Bond	Growth	1.0927	2.2040	0	1.73	-	Anil Bamboli
HDFC High Interest (G) 54EB	Debt: Dynamic Bond	Growth	1.0927	2.2040	0	1.73	-	Anil Bamboli
HDFC High Interest IDCW 54EA	Debt: Dynamic Bond	Dividend	1.0927	2.2040	0	1.73	-	Anil Bamboli
HDFC High Interest IDCW 54EB	Debt: Dynamic Bond	Dividend	1.0927	2.2040	0	1.73	-	Anil Bamboli
HDFC Housing Opp Fund (G) Direct	Equity: Sectoral	Growth	13.288	-	1% for redemption within 365 days	1.23	-	Rakesh Vyas
HDFC Housing Opp Fund IDCW Direct	Equity: Sectoral	Dividend	13.288	-	1% for redemption within 365 days	1.23	-	Rakesh Vyas
HDFC Housing Opp Fund Reg (G)	Equity: Sectoral	Growth	12.1394	-	1% for redemption within 365 days	2.23	-	Rakesh Vyas
HDFC Housing Opp Fund Reg IDCW	Equity: Sectoral	Dividend	12.1394	-	1% for redemption within 365 days	2.23	-	Rakesh Vyas
HDFC Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	6.3155	5.3770	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.83	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	6.8106	5.3770	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.36	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW	Hybrid: Conservative	Dividend	6.3155	5.3770	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.83	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	6.8106	5.3770	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.36	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW	Hybrid: Conservative	Dividend	6.3155	5.3770	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.83	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	6.8106	5.3770	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.36	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	10.4189	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.84	-	Anupam Joshi
HDFC Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	11.1369	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.13	-	Anupam Joshi
HDFC Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	10.4189	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.84	-	Anupam Joshi
HDFC Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	11.1369	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.13	-	Anupam Joshi
HDFC Income Fund (G)	Debt: Medium to Long Duration	Growth	0.6596	3.2680	0	2.06	-	Shobhit Mehrotra
HDFC Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	0	0.51	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	0.6596	3.2680	0	2.06	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	-	-	0	0.51	-	Shobhit Mehrotra
HDFC Income Fund IDCW	Debt: Medium to Long Duration	Dividend	0.6596	3.2680	0	2.06	-	Shobhit Mehrotra
HDFC Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	0	0.51	-	Shobhit Mehrotra
HDFC Index Fund - S&P BSE Sensex Plan	Equity: Index	Growth	7.6006	20.9190	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Index Fund - S&P BSE SENSEX Plan (Post Addendum)	Equity: Index	Growth	7.6006	20.9190	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Index Fund - S&P BSE SENSEX Plan Direct	Equity: Index	Growth	7.8154	11.8940	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (G) Direct	Equity: Index	Growth	7.6325	11.9510	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (Post Addendum)	Equity: Index	Growth	7.4256	21.7930	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan(G)	Equity: Index	Growth	7.4256	21.7930	0.25% for redemption within 3 days	0.40	-	Arun Agarwal
HDFC Infrastructure Fund (G)	Equity: Sectoral	Growth	20.2532	23.5980	1% for redemption within 365 days	2.60	-	Rakesh Vyas
HDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	21.1319	23.5980	1% for redemption within 365 days	1.82	-	Rakesh Vyas
HDFC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	20.2532	23.5980	1% for redemption within 365 days	2.60	-	Rakesh Vyas
HDFC Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	21.1319	23.5980	1% for redemption within 365 days	1.82	-	Rakesh Vyas
HDFC Large And Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	10.3658	14.2500	1% for redemption within 365 days	1.19	-	Gopal Agrawal
HDFC Large And Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	10.3658	14.2500	1% for redemption within 365 days	1.19	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	9.4634	14.2500	1% for redemption within 365 days	1.89	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	9.4634	14.2500	1% for redemption within 365 days	1.89	-	Gopal Agrawal
HDFC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	4.5504	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.	0.30	-	Anupam Joshi
HDFC Liquid Fund (G)	Debt: Liquid	Growth	4.5504	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.	0.30	-	Anupam Joshi
HDFC Liquid Fund (G) Direct	Debt: Liquid	Growth	4.6553	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	4.5504	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.	0.30	-	Anupam Joshi
HDFC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	4.6553	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	4.5504	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.	0.30	-	Anupam Joshi
HDFC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	4.6553	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 LongTerm Advantage Fund (G) Direct	Equity: ELSS	Growth	-	12.5590	0	1.80	-	Chirag Setalvad
HDFC LongTerm Advantage Fund IDCW Payout Direct	Equity: ELSS	Dividend	-	12.5590	0	1.80	-	Chirag Setalvad
HDFC Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	3.8235	0.7030	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.4757	0.7220	0	0.43	-	Anupam Joshi
HDFC Low Duration Fund (G)	Debt: Low Duration	Growth	3.8235	0.7030	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.4757	0.7220	0	0.43	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	3.8235	0.7030	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.4757	0.7220	0	0.43	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Retail Direct	Debt: Low Duration	Dividend	4.4757	0.7220	0	0.43	-	Anupam Joshi
HDFC Low Duration Fund (W) (D Direct	Debt: Low Duration	Dividend	4.4757	0.7220	0	0.43	-	Anupam Joshi
HDFC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	3.8235	0.7030	0	1.04	-	Anupam Joshi
HDFC Medium Term Debt Fund (F) IDCW	Debt: Medium Duration	Dividend	2.6162	2.2040	0	1.34	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (F) IDCW Direct	Debt: Medium Duration	Dividend	3.3327	2.2040	0	0.58	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	2.6162	2.2040	0	1.34	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	3.3327	2.2040	0	0.58	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW	Debt: Medium Duration	Dividend	2.6162	2.2040	0	1.34	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	3.3327	2.2040	0	0.58	-	Shobhit Mehrotra
HDFC Mid Cap Opportunities Fund (G)	Equity: Mid Cap	Growth	14.3613	14.3450	1% for redemption within 365 days	1.71	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund (G) Direct	Equity: Mid Cap	Growth	15.1887	14.3450	1% for redemption within 365 days	0.97	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW	Equity: Mid Cap	Dividend	14.3613	14.3450	1% for redemption within 365 days	1.71	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	15.1887	14.3450	1% for redemption within 365 days	0.97	-	Chirag Setalvad
HDFC Money Market Fund (G)	Debt: Money Market	Growth	4.5038	0.4180	0	0.41	-	Vikash Agarwal
HDFC Money Market Fund (G) Direct	Debt: Money Market	Growth	-	-	0	0.21	-	Vikash Agarwal
HDFC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	4.5038	0.4180	0	0.41	-	Vikash Agarwal
HDFC Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	-	-	0	0.21	-	Vikash Agarwal
HDFC Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	5.3425	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.24	-	Srinivasan Ramamurthy
HDFC Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	6.7957	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.89	-	Srinivasan Ramamurthy
HDFC Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	5.3425	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.24	-	Srinivasan Ramamurthy
HDFC Multi Asset Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	6.7957	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.89	-	Srinivasan Ramamurthy
HDFC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption within 365 days	0.42	-	Gopal Agrawal
HDFC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption within 365 days	0.42	-	Gopal Agrawal
HDFC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption within 365 days	2.00	-	Gopal Agrawal
HDFC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	1% for redemption within 365 days	2.00	-	Gopal Agrawal
HDFC Nifty 100 Equal Weight Index Fund (G)	Equity: Index	Growth	0	-	0	1.00	-	Arun Agarwal
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 100 ETF (G)	Equity: Large Cap	Growth	0	-	0	0.30	-	Krishan Kumar Daga
HDFC NIFTY 100 Index Fund (G)	Equity: Index	Growth	0	-	0	0.90	-	Arun Agarwal
HDFC NIFTY 100 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Arun Agarwal
HDFC NIFTY 100 Quality 30 ETF Reg (G)	Equity: Thematic	Growth	0	-	0	0.30	-	Krishan Kumar Daga
HDFC NIFTY 50 Equal weight Index Fund (G)	Equity: Index	Growth	9.4713	-	0	1.08	-	Arun Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	Equity: Index	Growth	10.1607	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 50 ETF (G)	Equity: Index	Growth	7.8807	11.9510	0	0.05	-	Arun Agarwal
HDFC NIFTY 50 Value 20 ETF Reg (G)	Equity: Thematic	Growth	0	-	0	0.15	-	Krishan Kumar Daga
HDFC Nifty G-sec Dec 2026 Index (G) Direct	Debt: Short Duration	Growth	0	-	-	-	-	-
HDFC Nifty G-sec Dec 2026 Index Reg (G)	Debt: Short Duration	Growth	0	-	-	-	-	-
HDFC Nifty G-Sec July 2031 Index (G) Direct	Debt: Long Duration	Growth	0	-	-	-	-	-
HDFC Nifty G-Sec July 2031 Index Reg (G)	Debt: Long Duration	Growth	0	-	-	-	-	-
HDFC Nifty G-Sec Jun 2027 Index (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
HDFC Nifty G-Sec Jun 2027 Index Reg (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
HDFC Nifty G-Sec Sep 2032 V1 Index (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
HDFC Nifty G-Sec Sep 2032 V1 Index Reg (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
HDFC NIFTY Growth Sectors 15 ETF Reg (G)	Equity: Thematic	Growth	0	-	0	0.30	-	Krishan Kumar Daga
HDFC NIFTY IT ETF Reg (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
HDFC NIFTY NEXT 50 ETF	Equity: Large Cap	Growth	0	-	0	0.15	-	Krishan Kumar Daga
HDFC NIFTY next 50 Index Fund (G)	Equity: Index	Growth	3.1905	-	0	0.80	-	Arun Agarwal
HDFC NIFTY next 50 Index Fund (G) Direct	Equity: Index	Growth	3.7652	-	0	0.30	-	Arun Agarwal
HDFC NIFTY Private Bank ETF Reg (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)	Equity: Index	Growth	0	-	0	0.00	-	Krishan Kumar Daga
HDFC NIFTY200 Momentum 30 ETF Reg (G)	Equity: Index	Growth	0	-	0	0.00	-	Krishan Kumar Daga
HDFC Overnight Fund (G)	Debt: Overnight	Growth	4.3719	0.0950	0	0.20	-	Anil Bamboli
HDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	4.4768	0.0950	0	0.10	-	Anil Bamboli
HDFC Retirement Savings Fund Equity Plan (G) Direct	Solution: Retirement Equity	Growth	11.7984	12.1600	0	0.86	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	10.3925	12.1410	0	2.17	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	Solution: Retirement Debt	Growth	5.1573	4.6170	0	1.00	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	3.8361	4.6170	0	2.15	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	Solution: Retirement Equity	Growth	7.089	9.6520	0	1.08	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Equity	Growth	5.7309	9.6520	0	2.39	-	Srinivasan Ramamurthy
HDFC Sensex ETF (G)	Equity: Index	Growth	8.0477	11.9320	0	0.05	-	Arun Agarwal
HDFC Short Term Debt Fund (F) IDCW	Debt: Short Duration	Dividend	3.1937	1.3490	0	0.76	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	3.6475	1.3490	0	0.29	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCWPayout Direct	Debt: Short Duration	Dividend	3.6475	1.3490	0	0.29	-	Anil Bamboli
HDFC Short Term Debt Fund (G)	Debt: Short Duration	Growth	3.1937	1.3490	0	0.76	-	Anil Bamboli
HDFC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	3.6475	1.3490	0	0.29	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW	Debt: Short Duration	Dividend	3.1937	1.3490	0	0.76	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	3.6475	1.3490	0	0.29	-	Anil Bamboli
HDFC Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	-	-	-	-
HDFC Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	-	-	-	-
HDFC Silver ETF Reg (G)	Equity: Thematic	Growth	0	-	0	0.40	-	Bhagyesh Kagalkar
HDFC Small Cap Fund (G)	Equity: Small Cap	Growth	10.2224	14.6680	1% for redemption within 365 days	1.88	-	Chirag Setalvad
HDFC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	11.3391	14.6680	1% for redemption within 365 days	0.83	-	Chirag Setalvad
HDFC Small Cap Fund IDCW	Equity: Small Cap	Dividend	10.2224	14.6680	1% for redemption within 365 days	1.88	-	Chirag Setalvad
HDFC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	11.3391	14.6680	1% for redemption within 365 days	0.83	-	Chirag Setalvad
HDFC Tax Saver (G)	Equity: ELSS	Growth	13.1706	14.8960	0	1.88	-	Roshi Jain
HDFC Tax Saver (G) Direct	Equity: ELSS	Growth	13.8636	14.8960	0	1.25	-	Roshi Jain
HDFC Tax Saver IDCW	Equity: ELSS	Dividend	13.1706	14.8960	0	1.88	-	Roshi Jain
HDFC Tax Saver IDCW Payout Direct	Equity: ELSS	Dividend	13.8636	14.8960	0	1.25	-	Roshi Jain
HDFC Top 100 Fund (G)	Equity: Large Cap	Growth	12.5063	14.9720	1% for redemption within 365 days	1.78	-	Rahul Baijal
HDFC Top 100 Fund (G) Direct	Equity: Large Cap	Growth	13.1808	14.9720	1% for redemption within 365 days	1.18	-	Rahul Baijal
HDFC Top 100 Fund IDCW	Equity: Large Cap	Dividend	12.5063	14.9720	1% for redemption within 365 days	1.78	-	Rahul Baijal
HDFC Top 100 Fund IDCW 54EA	Equity: Large Cap	Dividend	12.5063	14.9720	1% for redemption within 365 days	1.78	-	Rahul Baijal
HDFC Top 100 Fund IDCW 54EB	Equity: Large Cap	Dividend	12.5063	14.9720	1% for redemption within 365 days	1.78	-	Rahul Baijal
HDFC Top 100 Fund IDCW Payout Direct	Equity: Large Cap	Dividend	13.1808	14.9720	1% for redemption within 365 days	1.18	-	Rahul Baijal
HDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.5754	0.4180	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.5754	0.4180	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.5754	0.4180	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.5754	0.4180	0	0.34	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	4.2606	0.3990	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.2606	0.3990	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	4.2606	0.3990	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	4.2606	0.3990	0	0.64	-	Anil Bamboli

FUNDS :

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