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HDFC Mutual Fund

Total No. of Scheme : 338

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HDFC Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	5.5021	0.9690	0.25% for redemption within 30 days	2.84	-	Anil Bamboli
HDFC Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	6.0567	0.9690	0.25% for redemption within 30 days	2.31	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW	Hybrid: Arbitrage	Dividend	5.5021	0.9690	0.25% for redemption within 30 days	2.84	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.0567	0.9690	0.25% for redemption within 30 days	2.31	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW	Hybrid: Arbitrage	Dividend	5.5021	0.9690	0.25% for redemption within 30 days	2.84	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW Direct	Hybrid: Arbitrage	Dividend	6.0567	0.9690	0.25% for redemption within 30 days	2.31	-	Anil Bamboli
HDFC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	-1.3991	11.0770	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	-0.8139	11.0770	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	-1.3991	11.0770	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	-0.8139	11.0770	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Gopal Agrawal
HDFC Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	2.4529	18.9240	1% for redemption within 30 days	1.34	-	Anand Laddha
HDFC Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	2.4529	18.9240	1% for redemption within 30 days	1.34	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	1.3263	18.9240	1% for redemption within 30 days	2.39	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	1.3263	18.9240	1% for redemption within 30 days	2.39	-	Anand Laddha
HDFC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.4697	1.5390	0	0.35	-	Anil Bamboli
HDFC Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	3.4697	1.5390	0	0.35	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.0821	1.5390	0	0.72	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.0821	1.5390	0	0.72	-	Anil Bamboli
HDFC Banking ETF Reg (G)	Equity: Index	Growth	-2.1297	18.8100	0	0.17	-	Abhishek Mor
HDFC BSE 500 ETF Reg (G)	Equity: Flexi Cap	Growth	-0.3679	16.8720	0	0.30	-	Abhishek Mor
HDFC BSE 500 Index Fund (G) Direct	Equity: Index	Growth	-0.4503	16.7010	0	0.53	-	Nandita Menezes
HDFC BSE 500 Index Fund Reg (G)	Equity: Index	Growth	-0.9354	16.7010	0	1.02	-	Nandita Menezes
HDFC BSE India Sector Leaders Index Fund (G)	Equity: Index	Growth	0	-	0	0.88	-	Nandita Menezes
HDFC BSE India Sector Leaders Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.36	-	Nandita Menezes
HDFC BSE India Sector Leaders Index Fund IDCW Direct (Not in Use)	Equity: Index	Dividend	-	-	-	-	-	-
HDFC BSE Sensex Index Fund	Equity: Index	Growth	-7.5952	11.8940	0.25% for redemption within 3 days	0.36	-	Arun Agarwal
HDFC BSE Sensex Index Fund	Equity: Index	Growth	-	-	-	-	-	-
HDFC BSE Sensex Index Fund Direct	Equity: Index	Growth	-7.4527	15.9790	0.25% for redemption within 3 days	0.21	-	Arun Agarwal
HDFC Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0.4381	17.2710	1% for redemption within 365 days	1.69	-	Rahul Baijal
HDFC Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0.4381	17.2710	1% for redemption within 365 days	1.69	-	Rahul Baijal
HDFC Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-0.6503	17.2710	1% for redemption within 365 days	2.70	-	Rahul Baijal
HDFC Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-0.6503	17.2710	1% for redemption within 365 days	2.70	-	Rahul Baijal
HDFC Childrens Fund (Lock-in) Direct	Solution: Children Equity	Dividend	-3.7625	-	0	0.95	-	Anil Bamboli
HDFC Childrens Fund Direct	Solution: Children Equity	Growth	-	-	-	-	-	-
HDFC Childrens Fund Regular Plan	Solution: Children Equity	Growth	-4.5515	10.6400	0	1.74	-	Anil Bamboli
HDFC Childrens Fund(Lock-in)	Solution: Children Equity	Growth	-4.5515	10.6400	0	1.74	-	Anil Bamboli
HDFC Consumption Fund (G) Direct	Equity: Thematic	Growth	-3.8742	16.7960	1% for redemption within 30 days	1.35	-	Amit Sinha
HDFC Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-3.8742	16.7960	1% for redemption within 30 days	1.35	-	Amit Sinha
HDFC Consumption Fund Reg (G)	Equity: Thematic	Growth	-5.0119	16.8150	1% for redemption within 30 days	2.49	-	Amit Sinha
HDFC Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-5.0119	16.8150	1% for redemption within 30 days	2.49	-	Amit Sinha
HDFC Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	2.6299	1.8430	0	0.63	-	Anupam Joshi
HDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.8885	1.8430	0	0.38	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	2.6299	1.8430	0	0.63	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	2.8885	1.8430	0	0.38	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	2.6299	1.8430	0	0.63	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	2.8885	1.8430	0	0.38	-	Anupam Joshi
HDFC Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	6.0464	1.2730	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days. For units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days	1.01	-	Bhavyesh Divecha
HDFC Credit Risk Debt Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	6.0464	1.2730	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days. For units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days	1.01	-	Bhavyesh Divecha
HDFC Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	5.4485	1.2730	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days. For units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days	1.51	-	Bhavyesh Divecha
HDFC Credit Risk Debt Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	5.4485	1.2730	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days. For units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days	1.51	-	Bhavyesh Divecha
HDFC Credit Risk Debt Fund Reg IDCW	Debt: Credit Risk	Dividend	5.4485	1.2730	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days. For units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days	1.51	-	Bhavyesh Divecha
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	6.4983	0.4180	0	0.26	-	Anupam Joshi
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6927	0.4180	0	0.08	-	Anupam Joshi
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G)	Debt: Low Duration	Growth	0	-	0	0.32	-	Anupam Joshi
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	0	0.12	-	Anupam Joshi
HDFC Defence Fund (G) Direct	Equity: Thematic	Growth	13.316	27.4170	1% for redemption within 1 year	0.83	-	Priya Ranjan
HDFC Defence Fund IDCW Direct	Equity: Thematic	Dividend	13.316	27.4170	1% for redemption within 1 year	0.83	-	Priya Ranjan
HDFC Defence Fund Reg (G)	Equity: Thematic	Growth	12.1724	27.4170	1% for redemption within 1 year	1.79	-	Priya Ranjan
HDFC Defence Fund Reg IDCW	Equity: Thematic	Dividend	12.1724	27.4170	1% for redemption within 1 year	1.79	-	Priya Ranjan
HDFC Developed World Overseas Equity Passive FOF (G) Direct	Equity: Global	Growth	42.0125	13.8890	1% for redemption within 30 days	0.21	-	Arun Agarwal
HDFC Developed World Overseas Equity Passive FOF Reg (G)	Equity: Global	Growth	41.4579	13.8890	1% for redemption within 30 days	0.63	-	Arun Agarwal
HDFC Diversified Equity All Cap Active FoF (G) Direct	Equity: Flexi Cap	Growth	0	-	1% for redemption within 1 year	0.29	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF IDCW Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	0.29	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF IDCW Payout Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	0.29	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF Reg (G)	Equity: Flexi Cap	Growth	0	-	1% for redemption within 1 year	1.28	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF Reg IDCW	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	1.28	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF Reg IDCW Payout	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	1.28	-	Dhruv Muchhal
HDFC Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	0.2538	15.7320	1% for redemption within 365 days	0.76	-	Gopal Agrawal
HDFC Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	0.2538	15.7320	1% for redemption within 365 days	0.76	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	-0.8524	15.7320	1% for redemption within 365 days	1.82	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	-0.8524	15.7320	1% for redemption within 365 days	1.82	-	Gopal Agrawal
HDFC Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	0.0755	3.4200	0	1.42	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EA	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
HDFC Dynamic Debt Fund (G) 54EB	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
HDFC Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	0.7675	3.4200	0	0.74	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	0.0755	3.4200	0	1.42	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	0.7675	3.4200	0	0.74	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	0.0755	3.4200	0	1.42	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EA	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
HDFC Dynamic Debt Fund (Q) IDCW 54EB	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	0.7675	3.4200	0	0.74	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	0.0755	3.4200	0	1.42	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	0.7675	3.4200	0	0.74	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	0.0755	3.4200	0	1.42	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	0.7675	3.4200	0	0.74	-	Anil Bamboli
HDFC ELSS Tax saver (G) Direct	Equity: ELSS	Growth	-4.057	15.2000	0	1.11	-	Amar Kalkundrikar
HDFC ELSS Tax saver IDCW Payout Direct	Equity: ELSS	Dividend	-4.057	15.2000	0	1.11	-	Amar Kalkundrikar
HDFC ELSS Tax saver Reg (G)	Equity: ELSS	Growth	-4.6542	15.2000	0	1.69	-	Amar Kalkundrikar
HDFC ELSS Tax saver Reg IDCW	Equity: ELSS	Dividend	-4.6542	15.2000	0	1.69	-	Amar Kalkundrikar
HDFC Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	1.4146	5.5100	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.91	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	2.3761	5.5100	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.00	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	1.4146	5.5100	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.91	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	2.3761	5.5100	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.00	-	Srinivasan Ramamurthy
HDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0.299	14.6300	1% for redemption within 365 days	0.67	-	Amit Ganatra
HDFC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	0.299	14.6300	1% for redemption within 365 days	0.67	-	Amit Ganatra
HDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-0.3599	14.6300	1% for redemption within 365 days	1.27	-	Amit Ganatra
HDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-0.3599	14.6300	1% for redemption within 365 days	1.27	-	Amit Ganatra
HDFC Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	5.3894	0.8930	0	0.31	-	Anil Bamboli
HDFC Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	5.3894	0.8930	0	0.31	-	Anil Bamboli
HDFC Floating Rate Debt Fund (W) IDCW Direct	Debt: Floater	Dividend	5.3894	0.8930	0	0.31	-	Anil Bamboli
HDFC Floating Rate Debt Fund Reg (D) IDCW	Debt: Floater	Dividend	5.1447	0.8930	0	0.54	-	Anil Bamboli
HDFC Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	5.1447	0.8930	0	0.54	-	Anil Bamboli
HDFC Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	5.1447	0.8930	0	0.54	-	Anil Bamboli
HDFC Floating Rate Debt Fund Reg (W) IDCW	Debt: Floater	Dividend	5.1447	0.8930	0	0.54	-	Anil Bamboli
HDFC Floating Rate Debt Fund WP (D) IDCW Direct	Debt: Floater	Dividend	5.3894	0.8930	0	0.31	-	Anil Bamboli
HDFC Focused Fund (G)	Equity: Focused	Growth	-2.1892	14.9340	1% for redemption within 365 days	1.60	-	Amit Ganatra
HDFC Focused Fund (G) Direct	Equity: Focused	Growth	-1.2073	14.9340	1% for redemption within 365 days	0.68	-	Amit Ganatra
HDFC Focused Fund IDCW	Equity: Focused	Dividend	-2.1892	14.9340	1% for redemption within 365 days	1.60	-	Amit Ganatra
HDFC Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	-1.2073	14.9340	1% for redemption within 365 days	0.68	-	Amit Ganatra
HDFC Gilt Fund (G)	Debt: Gilt Fund	Growth	-0.5649	3.8950	0	0.93	-	Anil Bamboli
HDFC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	-0.1312	3.8950	0	0.49	-	Anil Bamboli
HDFC Gilt Fund IDCW	Debt: Gilt Fund	Dividend	-0.5649	3.8950	0	0.93	-	Anil Bamboli
HDFC Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	-0.1312	3.8950	0	0.49	-	Anil Bamboli
HDFC Gold E T F FoF (G)	Commodity: Gold	Growth	60.7963	38.1710	1% for redemption within 15 days	0.47	-	Arun Agarwal
HDFC Gold E T F FoF (G) Direct	Commodity: Gold	Growth	61.2978	38.1710	1% for redemption within 15 days	0.20	-	Arun Agarwal
HDFC Gold ETF	Commodity: Gold	Growth	61.9294	31.1600	0	0.59	-	Bhagyesh Kagalkar
HDFC Gold Silver Passive FoF (G)	Commodity: Gold	Growth	-	-	-	-	-	-
HDFC Gold Silver Passive FoF (G) Direct	Commodity: Gold	Growth	-	-	-	-	-	-
HDFC Housing Opp Fund (G) Direct	Equity: Sectoral	Growth	-1.6196	18.5440	1% for redemption within 30 days	1.25	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund IDCW Direct	Equity: Sectoral	Dividend	-1.6196	18.5440	1% for redemption within 30 days	1.25	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg (G)	Equity: Sectoral	Growth	-2.5746	18.5440	1% for redemption within 30 days	2.18	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg IDCW	Equity: Sectoral	Dividend	-2.5746	18.5440	1% for redemption within 30 days	2.18	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	-0.4638	4.3130	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	0.097	4.3130	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW	Hybrid: Conservative	Dividend	-0.4638	4.3130	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	0.097	4.3130	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW	Hybrid: Conservative	Dividend	-0.4638	4.3130	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	0.097	4.3130	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	-6.8231	11.3240	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.79	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	-6.2112	11.3240	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	-6.8231	11.3240	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.79	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	-6.2112	11.3240	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Srinivasan Ramamurthy
HDFC Income Fund (G)	Debt: Medium to Long Duration	Growth	0.3372	3.1920	0	1.55	-	Anupam Joshi
HDFC Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	0.9395	3.1920	0	0.96	-	Anupam Joshi
HDFC Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	0.3372	3.1920	0	1.55	-	Anupam Joshi
HDFC Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	0.9395	3.1920	0	0.96	-	Anupam Joshi
HDFC Income Fund IDCW	Debt: Medium to Long Duration	Dividend	0.3372	3.1920	0	1.55	-	Anupam Joshi
HDFC Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0.9395	3.1920	0	0.96	-	Anupam Joshi
HDFC Income Plus Arbitrage Active FOF (G)	Others: FoFs Domestic	Growth	3.9878	1.0450	0	0.32	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	4.3178	1.0450	0	0.02	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF IDCW	Others: FoFs Domestic	Dividend	3.9878	1.0450	0	0.32	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF IDCW Direct	Others: FoFs Domestic	Dividend	4.3178	1.0450	0	0.02	-	Anil Bamboli
HDFC Income Plus Arbitrage Omni FoF (G)	Hybrid: Arbitrage	Growth	0	-	1% for redemption within 18 months	0.47	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF (G) Direct	Hybrid: Arbitrage	Growth	0	-	1% for redemption within 18 months	0.06	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF IDCW	Hybrid: Arbitrage	Dividend	0	-	1% for redemption within 18 months	0.47	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF IDCW Direct	Hybrid: Arbitrage	Dividend	0	-	1% for redemption within 18 months	0.06	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF IDCW Direct Payout	Hybrid: Arbitrage	Dividend	0	-	1% for redemption within 18 months	0.06	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF IDCW Payout	Hybrid: Arbitrage	Dividend	0	-	1% for redemption within 18 months	0.47	-	Bhavyesh Divecha
HDFC Infrastructure Fund (G)	Equity: Sectoral	Growth	-0.927	16.9100	1% for redemption within 30 days	2.38	-	Ashish Shah
HDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-0.0038	16.9100	1% for redemption within 30 days	1.48	-	Ashish Shah
HDFC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	-0.927	16.9100	1% for redemption within 30 days	2.38	-	Ashish Shah
HDFC Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-0.0038	16.9100	1% for redemption within 30 days	1.48	-	Ashish Shah
HDFC Innovation Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	1.95	-	Amit Sinha
HDFC Innovation Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	0.75	-	Amit Sinha
HDFC Innovation Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	1.95	-	Amit Sinha
HDFC Innovation Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	0.75	-	Amit Sinha
HDFC Innovation Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	1.95	-	Amit Sinha
HDFC Innovation Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	0.75	-	Amit Sinha
HDFC Large And Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	1.4338	17.5180	1% for redemption within 365 days	0.79	-	Gopal Agrawal
HDFC Large And Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	1.4338	17.5180	1% for redemption within 365 days	0.79	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0.6375	17.5180	1% for redemption within 365 days	1.59	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0.6375	17.5180	1% for redemption within 365 days	1.59	-	Gopal Agrawal
HDFC Large Cap Fund (G)	Equity: Large Cap	Growth	-3.4828	15.8080	1% for redemption within 365 days	1.90	-	Rahul Baijal
HDFC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-2.9043	15.8080	1% for redemption within 365 days	1.36	-	Rahul Baijal
HDFC Large Cap Fund IDCW	Equity: Large Cap	Dividend	-3.4828	15.8080	1% for redemption within 365 days	1.90	-	Rahul Baijal
HDFC Large Cap Fund IDCW 54EA	Equity: Large Cap	Dividend	-3.4828	15.8080	1% for redemption within 365 days	1.90	-	Rahul Baijal
HDFC Large Cap Fund IDCW 54EB	Equity: Large Cap	Dividend	-3.4828	15.8080	1% for redemption within 365 days	1.90	-	Rahul Baijal
HDFC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	-2.9043	15.8080	1% for redemption within 365 days	1.36	-	Rahul Baijal
HDFC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1253	0.1710	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.	0.31	-	Rohan Pillai
HDFC Liquid Fund (G)	Debt: Liquid	Growth	6.1253	0.1710	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.	0.31	-	Rohan Pillai
HDFC Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2159	0.1710	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.	0.21	-	Rohan Pillai
HDFC Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.1253	0.1710	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.	0.31	-	Rohan Pillai
HDFC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.2159	0.1710	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.	0.21	-	Rohan Pillai
HDFC Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.1253	0.1710	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.	0.31	-	Rohan Pillai
HDFC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2159	0.1710	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.	0.21	-	Rohan Pillai
HDFC Long Duration Debt Fund (G) Direct	Debt: Long Duration	Growth	-2.5975	5.9470	0	0.28	-	Anupam Joshi
HDFC Long Duration Debt Fund IDCW Direct	Debt: Long Duration	Dividend	-2.5975	5.9470	0	0.28	-	Anupam Joshi
HDFC Long Duration Debt Fund Reg (G)	Debt: Long Duration	Growth	-2.921	5.9470	0	0.62	-	Anupam Joshi
HDFC Long Duration Debt Fund Reg IDCW	Debt: Long Duration	Dividend	-2.921	5.9470	0	0.62	-	Anupam Joshi
HDFC Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	5.2034	0.6650	0	1.10	-	Anupam Joshi
HDFC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	5.8299	0.6650	0	0.50	-	Anupam Joshi
HDFC Low Duration Fund (G)	Debt: Low Duration	Growth	5.2034	0.6650	0	1.10	-	Anupam Joshi
HDFC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	5.8299	0.6650	0	0.50	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	5.2034	0.6650	0	1.10	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	5.8299	0.6650	0	0.50	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Retail Direct	Debt: Low Duration	Dividend	5.8299	0.6650	0	0.50	-	Anupam Joshi
HDFC Low Duration Fund (W) (D Direct	Debt: Low Duration	Dividend	5.8299	0.6650	0	0.50	-	Anupam Joshi
HDFC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.2034	0.6650	0	1.10	-	Anupam Joshi
HDFC Manufacturing Fund (G) Direct	Equity: Thematic	Growth	9.6446	18.6390	1% for redemption within 1 month	1.07	-	Rakesh Sethia
HDFC Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	9.6446	18.6390	1% for redemption within 1 month	1.07	-	Rakesh Sethia
HDFC Manufacturing Fund Reg (G)	Equity: Thematic	Growth	8.565	18.6390	1% for redemption within 1 month	2.03	-	Rakesh Sethia
HDFC Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	8.565	18.6390	1% for redemption within 1 month	2.03	-	Rakesh Sethia
HDFC Medium Term Debt Fund (F) IDCW	Debt: Medium Duration	Dividend	4.1656	1.5770	0	1.33	-	Anil Bamboli
HDFC Medium Term Debt Fund (F) IDCW Direct	Debt: Medium Duration	Dividend	4.8433	1.5770	0	0.69	-	Anil Bamboli
HDFC Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	4.1656	1.5770	0	1.33	-	Anil Bamboli
HDFC Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	4.8433	1.5770	0	0.69	-	Anil Bamboli
HDFC Medium Term Debt Fund IDCW	Debt: Medium Duration	Dividend	4.1656	1.5770	0	1.33	-	Anil Bamboli
HDFC Medium Term Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	4.8433	1.5770	0	0.69	-	Anil Bamboli
HDFC Mid Cap Fund (G)	Equity: Mid Cap	Growth	6.3026	16.7200	1% for redemption within 365 days	1.37	-	Chirag Setalvad
HDFC Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	6.9684	16.7200	1% for redemption within 365 days	0.80	-	Chirag Setalvad
HDFC Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	6.3026	16.7200	1% for redemption within 365 days	1.37	-	Chirag Setalvad
HDFC Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	6.9684	16.7200	1% for redemption within 365 days	0.80	-	Chirag Setalvad
HDFC MNC Fund (G) Direct	Equity: Thematic	Growth	4.6241	15.9410	1% for redemption within 1 year	1.81	-	Rahul Baijal
HDFC MNC Fund IDCW Direct	Equity: Thematic	Dividend	4.6241	15.9410	1% for redemption within 1 year	1.81	-	Rahul Baijal
HDFC MNC Fund Reg (G)	Equity: Thematic	Growth	3.3982	15.9410	1% for redemption within 1 year	2.95	-	Rahul Baijal
HDFC MNC Fund Reg IDCW	Equity: Thematic	Dividend	3.3982	15.9410	1% for redemption within 1 year	2.95	-	Rahul Baijal
HDFC Money Market Fund (G)	Debt: Money Market	Growth	5.739	0.4940	0	0.46	-	Praveen Jain
HDFC Money Market Fund (G) Direct	Debt: Money Market	Growth	5.9328	0.5130	0	0.27	-	Praveen Jain
HDFC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	5.739	0.4940	0	0.46	-	Praveen Jain
HDFC Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	5.9328	0.5130	0	0.27	-	Praveen Jain
HDFC Multi Asset Active FoF (G) Direct	Hybrid: Multi Asset	Growth	6.6614	9.8800	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.14	-	Srinivasan Ramamurthy
HDFC Multi Asset Active FoF IDCW Direct	Hybrid: Multi Asset	Dividend	6.6614	9.8800	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.14	-	Srinivasan Ramamurthy
HDFC Multi Asset Active FoF Reg (G)	Hybrid: Multi Asset	Growth	5.5663	9.8800	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Srinivasan Ramamurthy
HDFC Multi Asset Active FoF Reg IDCW	Hybrid: Multi Asset	Dividend	5.5663	9.8800	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Srinivasan Ramamurthy
HDFC Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	4.4032	10.0320	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	2.20	-	Bhagyesh Kagalkar
HDFC Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	5.5315	10.0320	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Bhagyesh Kagalkar
HDFC Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	4.4032	10.0320	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	2.20	-	Bhagyesh Kagalkar
HDFC Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	5.5315	10.0320	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Bhagyesh Kagalkar
HDFC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-1.4673	16.9480	1% for redemption within 365 days	1.08	-	Amar Kalkundrikar
HDFC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-1.4673	16.9480	1% for redemption within 365 days	1.08	-	Amar Kalkundrikar
HDFC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-2.3731	16.9480	1% for redemption within 365 days	1.94	-	Amar Kalkundrikar
HDFC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	-2.3731	16.9480	1% for redemption within 365 days	1.94	-	Amar Kalkundrikar
HDFC Nifty 100 Equal Weight Index Fund (G)	Equity: Index	Growth	6.0106	17.9550	0	0.88	-	Arun Agarwal
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	6.4818	17.9550	0	0.42	-	Arun Agarwal
HDFC NIFTY 100 ETF (G)	Equity: Large Cap	Growth	-2.1814	16.4160	0	0.30	-	Abhishek Mor
HDFC NIFTY 100 Index Fund (G)	Equity: Index	Growth	-2.6551	16.2260	0	0.75	-	Arun Agarwal
HDFC NIFTY 100 Index Fund (G) Direct	Equity: Index	Growth	-2.2166	16.2260	0	0.29	-	Arun Agarwal
HDFC NIFTY 100 Quality 30 ETF Reg (G)	Equity: Thematic	Growth	0.7638	15.2000	0	0.30	-	Abhishek Mor
HDFC NIFTY 50 Equal weight Index Fund (G)	Equity: Index	Growth	4.8487	16.2070	0	0.97	-	Arun Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	Equity: Index	Growth	5.3372	16.2070	0	0.51	-	Arun Agarwal
HDFC NIFTY 50 ETF (G)	Equity: Index	Growth	-3.8813	16.0550	0	0.05	-	Abhishek Mor
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	-4.2179	11.9510	0.25% for redemption within 3 days	0.46	-	Arun Agarwal
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
HDFC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-4.0673	15.8840	0.25% for redemption within 3 days	0.31	-	Arun Agarwal
HDFC NIFTY 50 Value 20 ETF Reg (G)	Equity: Thematic	Growth	-4.9672	15.1810	0	0.20	-	Abhishek Mor
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct	Debt: Short Duration	Growth	3.9083	1.9190	0	0.21	-	Anupam Joshi
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)	Debt: Short Duration	Growth	3.7469	1.9190	0	0.37	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index (G) Direct	Debt: Short Duration	Growth	5.513	0.6650	0	0.20	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index Reg (G)	Debt: Short Duration	Growth	5.3563	0.6650	0	0.35	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index (G) Direct	Debt: Long Duration	Growth	2.3111	2.9070	0	0.16	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index Reg (G)	Debt: Long Duration	Growth	2.1528	2.9070	0	0.33	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index (G) Direct	Debt: Short Duration	Growth	5.2154	0.9690	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index Reg (G)	Debt: Short Duration	Growth	5.0571	0.9690	0	0.35	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct	Debt: Short Duration	Growth	1.3721	4.3320	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)	Debt: Short Duration	Growth	1.1942	4.3320	0	0.38	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index (G) Direct	Debt: Short Duration	Growth	1.7755	3.3060	0	0.19	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index Reg (G)	Debt: Short Duration	Growth	1.6038	3.3060	0	0.37	-	Anupam Joshi
HDFC NIFTY Growth Sectors 15 ETF Reg (G)	Equity: Thematic	Growth	-3.0758	17.1380	0	0.30	-	Abhishek Mor
HDFC Nifty India Consumption Index Fund (G)	Equity: Thematic	Growth	0	-	0	0.92	-	Nandita Menezes
HDFC Nifty India Consumption Index Fund (G) Direct	Equity: Thematic	Growth	0	-	0	0.39	-	Nandita Menezes
HDFC Nifty India Digital Index Fund (G) Direct	Equity: Index	Growth	-9.5029	21.0710	0	0.34	-	Nandita Menezes
HDFC Nifty India Digital Index Fund Reg (G)	Equity: Index	Growth	-9.9351	21.0710	0	0.84	-	Nandita Menezes
HDFC NIFTY IT ETF Reg (G)	Equity: Sectoral	Growth	-20.3351	26.7900	0	0.20	-	Abhishek Mor
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.4508	17.4990	0	0.21	-	Nandita Menezes
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	1.9637	17.4990	0	0.70	-	Nandita Menezes
HDFC NIFTY Midcap 150 ETF Reg (G)	Equity: Mid Cap	Growth	7.2516	19.7220	0	0.20	-	Abhishek Mor
HDFC NIFTY Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	7.0282	19.5700	0	0.33	-	Nandita Menezes
HDFC NIFTY Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	6.4969	19.5700	0	0.83	-	Nandita Menezes
HDFC NIFTY NEXT 50 ETF	Equity: Large Cap	Growth	7.2637	20.3680	0	0.20	-	Abhishek Mor
HDFC NIFTY next 50 Index Fund (G)	Equity: Index	Growth	6.726	20.2350	0	0.71	-	Arun Agarwal
HDFC NIFTY next 50 Index Fund (G) Direct	Equity: Index	Growth	7.1079	20.2540	0	0.34	-	Arun Agarwal
HDFC NIFTY Private Bank ETF Reg (G)	Equity: Sectoral	Growth	-4.1448	18.6960	0	0.15	-	Abhishek Mor
HDFC Nifty PSU Bank ETF	Equity: Sectoral	Growth	17.2592	27.7970	0	0.35	-	Abhishek Mor
HDFC NIFTY Realty Index Fund (G) Direct	Equity: Index	Growth	-17.6289	30.5900	0	1.45	-	Nandita Menezes
HDFC NIFTY Realty Index Fund Reg (G)	Equity: Index	Growth	-18.0112	30.5900	0	1.93	-	Nandita Menezes
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.71	0.5700	0	0.20	-	Anupam Joshi
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.5548	0.5700	0	0.35	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.3525	0.7980	0	0.21	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.2042	0.7980	0	0.35	-	Anupam Joshi
HDFC NIFTY Smallcap 250 ETF Reg (G)	Equity: Small Cap	Growth	1.1815	20.6530	0	0.25	-	Abhishek Mor
HDFC NIFTY Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	1.0328	20.5960	0	0.32	-	Nandita Menezes
HDFC NIFTY Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	0.5625	20.5960	0	0.78	-	Nandita Menezes
HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-6.4278	16.0170	0	0.30	-	Nandita Menezes
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-6.9234	16.0170	0	0.84	-	Nandita Menezes
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)	Equity: Index	Growth	0.1324	14.6300	0	0.30	-	Abhishek Mor
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-0.0307	14.5160	0	0.39	-	Nandita Menezes
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-0.5291	14.5160	0	0.90	-	Nandita Menezes
HDFC Nifty100 Quality 30 Index Fund (G)	Equity: Index	Growth	0.1419	15.0670	0	0.84	-	Nandita Menezes
HDFC Nifty100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0.6162	15.0670	0	0.35	-	Nandita Menezes
HDFC NIFTY200 Momentum 30 ETF Reg (G)	Equity: Index	Growth	-0.106	21.4510	0	0.30	-	Abhishek Mor
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-0.3466	21.2800	0	0.45	-	Nandita Menezes
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-0.8262	21.2610	0	0.94	-	Nandita Menezes
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct	Equity: Index	Growth	1.0109	17.4990	0	0.26	-	Nandita Menezes
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)	Equity: Index	Growth	0.5323	17.4990	0	0.76	-	Nandita Menezes
HDFC Overnight Fund (G)	Debt: Overnight	Growth	5.2145	0.0190	0	0.25	-	Rohan Pillai
HDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3106	0.0190	0	0.16	-	Rohan Pillai
HDFC Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	20.4109	15.5800	1% for redemption within 30 days	1.76	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	20.4109	15.5800	1% for redemption within 30 days	1.76	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	19.0197	15.5800	1% for redemption within 30 days	2.88	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	19.0197	15.5800	1% for redemption within 30 days	2.88	-	Nikhil Mathur
HDFC Retirement Savings Fund Equity Plan (G) Direct	Solution: Retirement Equity	Growth	-4.7489	14.6110	0	0.88	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	-5.7164	14.6110	0	1.85	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	Solution: Retirement Hybrid	Growth	0.2853	4.2180	0	1.06	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Hybrid	Growth	-0.7867	4.2180	0	2.14	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	Solution: Retirement Hybrid	Growth	-4.3346	11.6280	0	1.01	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Hybrid	Growth	-5.399	11.6090	0	2.08	-	Srinivasan Ramamurthy
HDFC Sensex ETF (G)	Equity: Index	Growth	-7.2599	16.1500	0	0.05	-	Abhishek Mor
HDFC Short Term Debt Fund (F) IDCW	Debt: Short Duration	Dividend	4.192	1.1590	0	0.70	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	4.5265	1.1590	0	0.39	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCWPayout Direct	Debt: Short Duration	Dividend	4.5265	1.1590	0	0.39	-	Anil Bamboli
HDFC Short Term Debt Fund (G)	Debt: Short Duration	Growth	4.192	1.1590	0	0.70	-	Anil Bamboli
HDFC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	4.5265	1.1590	0	0.39	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW	Debt: Short Duration	Dividend	4.192	1.1590	0	0.70	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	4.5265	1.1590	0	0.39	-	Anil Bamboli
HDFC Silver E T F FoF (G) Direct	Commodity: Silver	Growth	161.995	77.2350	-	-	-	-
HDFC Silver E T F FoF Reg (G)	Commodity: Silver	Growth	160.97	77.2540	1% for redemption within 15 days	0.55	-	Arun Agarwal
HDFC Silver ETF Reg (G)	Commodity: Silver	Growth	164.04	61.4460	0	0.50	-	Bhagyesh Kagalkar
HDFC Small Cap Fund (G)	Equity: Small Cap	Growth	-1.7416	18.1640	1% for redemption within 365 days	1.64	-	Chirag Setalvad
HDFC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-0.9041	18.1640	1% for redemption within 365 days	0.85	-	Chirag Setalvad
HDFC Small Cap Fund IDCW	Equity: Small Cap	Dividend	-1.7416	18.1640	1% for redemption within 365 days	1.64	-	Chirag Setalvad
HDFC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-0.9041	18.1640	1% for redemption within 365 days	0.85	-	Chirag Setalvad
HDFC Technology Fund (G) Direct	Equity: Sectoral	Growth	-17.7939	21.1280	1% for redemption within 30 days	1.03	-	Balakumar Balasubramanian
HDFC Technology Fund IDCW Direct	Equity: Sectoral	Dividend	-17.7939	21.1280	1% for redemption within 30 days	1.03	-	Balakumar Balasubramanian
HDFC Technology Fund Reg (G)	Equity: Sectoral	Growth	-18.749	21.1280	1% for redemption within 30 days	2.16	-	Balakumar Balasubramanian
HDFC Technology Fund Reg IDCW	Equity: Sectoral	Dividend	-18.749	21.1280	1% for redemption within 30 days	2.16	-	Balakumar Balasubramanian
HDFC Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	14.0175	21.3180	1% for redemption within 30 days	1.18	-	Priya Ranjan
HDFC Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	14.0175	21.3180	1% for redemption within 30 days	1.18	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	12.7009	21.3180	1% for redemption within 30 days	2.30	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	12.7009	21.3180	1% for redemption within 30 days	2.30	-	Priya Ranjan
HDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.9333	0.4560	0	0.39	-	Anil Bamboli
HDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.9333	0.4560	0	0.39	-	Anil Bamboli
HDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.9333	0.4560	0	0.39	-	Anil Bamboli
HDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.9333	0.4560	0	0.39	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.577	0.4560	0	0.73	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.577	0.4560	0	0.73	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.577	0.4560	0	0.73	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.577	0.4560	0	0.73	-	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	2.5112	16.2070	1% for redemption within 365 days	1.99	-	Anand Laddha
HDFC Value Fund (G) Direct	Equity: Value	Growth	3.3669	16.2070	1% for redemption within 365 days	1.18	-	Anand Laddha
HDFC Value Fund IDCW	Equity: Value	Dividend	2.5112	16.2070	1% for redemption within 365 days	1.99	-	Anand Laddha
HDFC Value Fund IDCW Payout Direct	Equity: Value	Dividend	3.3669	16.2070	1% for redemption within 365 days	1.18	-	Anand Laddha

FUNDS :

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