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HDFC Mutual Fund

Total No. of Scheme : 261

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HDFC - Arbitrage Charity Fund for Cancer Cure 100% - 2017 (D) Donation	Hybrid: Multi-Asset	Dividend	-	-		0.00	-	Krishan Kumar Daga
HDFC - Arbitrage Charity Fund for Cancer Cure 100% - 2017 (D) Donation Direct	Hybrid: Multi-Asset	Dividend	-	-		0.00	-	Krishan Kumar Daga
HDFC - Arbitrage Charity Fund for Cancer Cure 50% - 2017 (D) Donation	Hybrid: Multi-Asset	Dividend	-	-		0.00	-	Krishan Kumar Daga
HDFC - Arbitrage Charity Fund for Cancer Cure 50% - 2017 (D) Donation Direct	Hybrid: Multi-Asset	Dividend	-	-		0.00	-	Krishan Kumar Daga
HDFC - Arbitrage Fund Ret (G) Direct	Hybrid: Arbitrage	Growth	-	-	0.25% for redemption within 30 days	0.00	-	Krishan Kumar Daga
HDFC - Arbitrage Fund WP (D)	Hybrid: Arbitrage	Dividend	6.0274	1.1210	0.25% for redemption within 30 days	0.90	-	Krishan Kumar Daga
HDFC - Arbitrage Fund WP (D) Direct	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
HDFC - Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	6.0274	1.1210	0.25% for redemption within 30 days	0.90	-	Krishan Kumar Daga
HDFC - Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	-	-	-	-	-	-
HDFC - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	-27.581	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.68	-	Prashant Jain
HDFC - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	-27.1461	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.01	-	Prashant Jain
HDFC - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	-27.581	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.68	-	Prashant Jain
HDFC - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	-27.1461	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.01	-	Prashant Jain
HDFC - Banking and PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	10.4238	1.6340	0	0.36	-	Anil Bamboli
HDFC - Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	10.4238	1.6340	0	0.36	-	Anil Bamboli
HDFC - Banking and PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	9.9245	1.6340	0	0.81	-	Anil Bamboli
HDFC - Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	9.9245	1.6340	0	0.81	-	Anil Bamboli
HDFC - Capital Builder Value Fund (D)	Equity: Value	Dividend	-37.2534	12.9390	1% for redemption within 365 days	2.09	-	Miten Lathia
HDFC - Capital Builder Value Fund (D) Payout Direct	Equity: Value	Dividend	-36.6842	12.9390	1% for redemption within 365 days	1.19	-	Miten Lathia
HDFC - Capital Builder Value Fund (G)	Equity: Value	Growth	-37.2534	12.9390	1% for redemption within 365 days	2.09	-	Miten Lathia
HDFC - Capital Builder Value Fund (G) Direct	Equity: Value	Growth	-36.6842	12.9390	1% for redemption within 365 days	1.19	-	Miten Lathia
HDFC - Childrens Gift Fund (Lock-in)	Solution: Children Equity	Growth	-21.7218	9.3100	0	2.11	-	Chirag Setalvad
HDFC - Childrens Gift Fund (Lock-in) Direct	Solution: Children Equity	Dividend	-21.0519	9.3290	0	1.26	-	Chirag Setalvad
HDFC - Childrens Gift Fund Direct	Solution: Children Equity	Growth	-21.0519	9.3290	0	1.26	-	Chirag Setalvad
HDFC - Childrens Gift Fund Regular Plan	Solution: Children Equity	Growth	-21.7218	9.3100	0	2.11	-	Chirag Setalvad
HDFC - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	10.1074	2.4700	0	0.50	-	Anupam Joshi
HDFC - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	10.2595	2.4700	0	0.30	-	Anupam Joshi
HDFC - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	10.1074	2.4700	0	0.50	-	Anupam Joshi
HDFC - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.2595	2.4700	0	0.30	-	Anupam Joshi
HDFC - CPO 1 - 36M August 2013 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - CPO 1 - 36M August 2013 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - CPO 1 - 36M August 2013 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - CPO 1 - 36M August 2013 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - CPO 1 - 36M October 2013 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 1 - 36M October 2013 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - CPO 1 - 36M October 2013 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 1 - 36M October 2013 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - CPO 1 - 36M September 2013 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 1 - 36M September 2013 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - CPO 1 - 36M September 2013 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 1 - 36M September 2013 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - CPO 2 - 36M February 2014 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - CPO 2 - 36M February 2014 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - CPO 2 - 36M February 2014 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - CPO 2 - 36M February 2014 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - CPO 2 - 36M January 2014 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - CPO 2 - 36M January 2014 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - CPO 2 - 36M January 2014 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - CPO 2 - 36M January 2014 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - CPO 2 - 36M June 2014 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 2 - 36M June 2014 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 2 - 36M June 2014 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 2 - 36M June 2014 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 2 - 36M May 2014 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 2 - 36M May 2014 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 2 - 36M May 2014 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 2 - 36M May 2014 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 3 - 1100D Oct 2014 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 3 - 1100D Oct 2014 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 3 - 1100D Oct 2014 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 3 - 1100D Oct 2014 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 3 - 1173D Jan 2015 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 3 - 1173D Jan 2015 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 3 - 1173D Jan 2015 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 3 - 1173D Jan 2015 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 3 - 1207D Dec 2014 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 3 - 1207D Dec 2014 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - CPO 3 - 1207D Dec 2014 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - CPO 3 - 1207D Dec 2014 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	9.5775	1.5960	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	1.06	-	Shobhit Mehrotra
HDFC - Credit Risk Debt Fund Reg (D)	Debt: Credit Risk	Dividend	9.1183	1.5960	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	1.47	-	Shobhit Mehrotra
HDFC - Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	9.1183	1.5960	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	1.47	-	Shobhit Mehrotra
HDFC - Debt Charity Fund for Cancer Cure 100% - 2017 (D) Donation	Debt: Money Market	Dividend	-	-		0.00	-	Anil Bamboli
HDFC - Debt Charity Fund for Cancer Cure 100% - 2017 (D) Donation Direct	Debt: Money Market	Dividend	-	-		0.00	-	Anil Bamboli
HDFC - Debt Charity Fund for Cancer Cure 50% - 2017 (D) Donation	Debt: Money Market	Dividend	-	-		0.00	-	Anil Bamboli
HDFC - Debt Charity Fund for Cancer Cure 50% - 2017 (D) Donation Direct	Debt: Money Market	Dividend	-	-		0.00	-	Anil Bamboli
HDFC - Debt Fund for Cancer Cure 100% - 2014 (D) Donation	Debt: Money Market	Dividend	-	-	-	-	-	-
HDFC - Debt Fund for Cancer Cure 100% - 2014 (D) Donation Direct	Debt: Money Market	Dividend	-	-	-	-	-	-
HDFC - Debt Fund for Cancer Cure 50% - 2014 (D) Donation Option	Debt: Money Market	Dividend	-	-	-	-	-	-
HDFC - Debt Fund for Cancer Cure 50% - 2014 (D) Donation Option Direct	Debt: Money Market	Dividend	-	-	-	-	-	-
HDFC - Dual Adv Fund Sr I 1100D Aug 2015 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
HDFC - Dual Adv Fund Sr I 1100D Aug 2015 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - Dual Adv Fund Sr I 1100D Aug 2015 Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HDFC - Dual Adv Fund Sr I 1100D Aug 2015 Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HDFC - Dual Adv Fund Sr II 1099D Mar 2016 (D) Direct	Hybrid: Conservative	Dividend	-	1.5390	-	-	-	-
HDFC - Dual Adv Fund Sr II 1099D Mar 2016 (G) Direct	Hybrid: Conservative	Growth	-	1.5390	-	-	-	-
HDFC - Dual Adv Fund Sr II 1099D Mar 2016 Reg (D)	Hybrid: Conservative	Dividend	-	1.5010	-	-	-	-
HDFC - Dual Adv Fund Sr II 1099D Mar 2016 Reg (G)	Hybrid: Conservative	Growth	-	1.5010	-	-	-	-
HDFC - Dual Adv Fund Sr II 1111D Apr 2016 (D) Direct	Hybrid: Conservative	Dividend	-	1.7670	-	-	-	-
HDFC - Dual Adv Fund Sr II 1111D Apr 2016 (G) Direct	Hybrid: Conservative	Growth	-	1.7670	-	-	-	-
HDFC - Dual Adv Fund Sr II 1111D Apr 2016 Reg (D)	Hybrid: Conservative	Dividend	-	1.7480	-	-	-	-
HDFC - Dual Adv Fund Sr II 1111D Apr 2016 Reg (G)	Hybrid: Conservative	Growth	-	1.7480	-	-	-	-
HDFC - Dual Adv Fund Sr II 1160D Jan 2016 (D) Direct	Hybrid: Conservative	Dividend	-	1.4060	-	-	-	-
HDFC - Dual Adv Fund Sr II 1160D Jan 2016 (G) Direct	Hybrid: Conservative	Growth	-	1.4060	-	-	-	-
HDFC - Dual Adv Fund Sr II 1160D Jan 2016 Reg (D)	Hybrid: Conservative	Dividend	-	1.3870	-	-	-	-
HDFC - Dual Adv Fund Sr II 1160D Jan 2016 Reg (G)	Hybrid: Conservative	Growth	-	1.3870	-	-	-	-
HDFC - Dual Adv Fund Sr III 1224D Nov 2016 (D) Direct	Hybrid: Conservative	Dividend	2.5183	2.0140		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1224D Nov 2016 (G) Direct	Hybrid: Conservative	Growth	2.5183	2.0140		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1224D Nov 2016 Reg (D)	Hybrid: Conservative	Dividend	2.1433	2.0140		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1224D Nov 2016 Reg (G)	Hybrid: Conservative	Growth	2.1433	2.0140		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1267D Oct 2016 (D) Direct	Hybrid: Conservative	Dividend	2.3396	2.0140		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1267D Oct 2016 (G) Direct	Hybrid: Conservative	Growth	2.3396	2.0140		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1267D Oct 2016 Reg (D)	Hybrid: Conservative	Dividend	2.1187	2.0140		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1267D Oct 2016 Reg (G)	Hybrid: Conservative	Growth	2.1187	2.0140		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1304D Aug 2016 (D) Direct	Hybrid: Conservative	Dividend	2.387	2.0140		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1304D Aug 2016 (G) Direct	Hybrid: Conservative	Growth	2.387	2.0140		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1304D Aug 2016 Reg (D)	Hybrid: Conservative	Dividend	2.0201	1.9950		0.00	-	Anil Bamboli
HDFC - Dual Adv Fund Sr III 1304D Aug 2016 Reg (G)	Hybrid: Conservative	Growth	2.0201	1.9950		0.00	-	Anil Bamboli
HDFC - Dynamic Debt Fund (D)	Debt: Dynamic Bond	Dividend	5.5246	2.7550	0.5% for redemption within 180 days	1.82	-	Anil Bamboli
HDFC - Dynamic Debt Fund (D) Direct	Debt: Dynamic Bond	Dividend	6.2995	2.7550	0.5% for redemption within 180 days	0.80	-	Anil Bamboli
HDFC - Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	5.5246	2.7550	0.5% for redemption within 180 days	1.82	-	Anil Bamboli
HDFC - Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	6.2995	2.7550	0.5% for redemption within 180 days	0.80	-	Anil Bamboli
HDFC - Dynamic Debt Fund (HY) (D)	Debt: Dynamic Bond	Dividend	5.5246	2.7550	0.5% for redemption within 180 days	1.82	-	Anil Bamboli
HDFC - Dynamic Debt Fund (HY) (D) Payout Direct	Debt: Dynamic Bond	Dividend	6.2995	2.7550	0.5% for redemption within 180 days	0.80	-	Anil Bamboli
HDFC - Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	5.5246	2.7550	0.5% for redemption within 180 days	1.82	-	Anil Bamboli
HDFC - Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	6.2995	2.7550	0.5% for redemption within 180 days	0.80	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (D)	Hybrid: Conservative	Dividend	-18.1439	9.5190	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (D) Direct	Hybrid: Conservative	Dividend	-17.5135	9.5190	1% for redemption within 365 days	0.33	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (G)	Hybrid: Conservative	Growth	-18.1439	9.5190	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (G) Direct	Hybrid: Conservative	Growth	-17.5135	9.5190	1% for redemption within 365 days	0.33	-	Anil Bamboli
HDFC - Equity Fund (D)	Equity: Multi Cap	Dividend	-35.4025	17.1190	1% for redemption within 365 days	1.78	-	Prashant Jain
HDFC - Equity Fund (D) Payout Direct	Equity: Multi Cap	Dividend	-35.0527	17.1190	1% for redemption within 365 days	1.26	-	Prashant Jain
HDFC - Equity Fund (G)	Equity: Multi Cap	Growth	-35.4025	17.1190	1% for redemption within 365 days	1.78	-	Prashant Jain
HDFC - Equity Fund (G) Direct	Equity: Multi Cap	Growth	-35.0527	17.1190	1% for redemption within 365 days	1.26	-	Prashant Jain
HDFC - Equity Opportunities Fund Sr 2 (D) Direct	Equity: Large Cap	Dividend	-26.2214	-		0.00	-	Miten Lathia
HDFC - Equity Opportunities Fund Sr 2 (G) Direct	Equity: Large Cap	Growth	-26.2214	-		0.00	-	Miten Lathia
HDFC - Equity Opportunities Fund Sr 2 1100D (D) Direct	Equity: Large Cap	Dividend	-22.0558	-		0.00	-	Miten Lathia
HDFC - Equity Opportunities Fund Sr 2 1100D (G) Direct	Equity: Large Cap	Growth	-22.0558	-		0.00	-	Miten Lathia
HDFC - Equity Opportunities Fund Sr 2 1100D Reg (D)	Equity: Large Cap	Dividend	-22.2966	-		0.00	-	Miten Lathia
HDFC - Equity Opportunities Fund Sr 2 1100D Reg (G)	Equity: Large Cap	Growth	-22.2966	-		0.00	-	Miten Lathia
HDFC - Equity Opportunities Fund Sr 2 Reg (D)	Equity: Large Cap	Dividend	-26.6303	-		0.00	-	Miten Lathia
HDFC - Equity Opportunities Fund Sr 2 Reg (G)	Equity: Large Cap	Growth	-26.6303	-		0.00	-	Miten Lathia
HDFC - Equity Savings Fund (D)	Hybrid: Equity Savings	Dividend	-11.8584	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.98	-	Krishan Kumar Daga
HDFC - Equity Savings Fund (D) Payout Direct	Hybrid: Equity Savings	Dividend	-11.2227	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.33	-	Krishan Kumar Daga
HDFC - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	-11.8584	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.98	-	Krishan Kumar Daga
HDFC - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	-11.2227	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.33	-	Krishan Kumar Daga
HDFC - Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	8.1918	0.6650	0	0.23	-	Shobhit Mehrotra
HDFC - Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	8.0285	0.6650	0	0.38	-	Shobhit Mehrotra
HDFC - Focused 30 Fund (D)	Equity: Focused	Dividend	-35.2448	15.1810	1% for redemption within 365 days	2.71	-	Vinay R Kulkarni
HDFC - Focused 30 Fund (D) Payout Direct	Equity: Focused	Dividend	-34.6707	15.2000	1% for redemption within 365 days	1.86	-	Vinay R Kulkarni
HDFC - Focused 30 Fund (G)	Equity: Focused	Growth	-35.2448	15.1810	1% for redemption within 365 days	2.71	-	Vinay R Kulkarni
HDFC - Focused 30 Fund (G) Direct	Equity: Focused	Growth	-34.6707	15.2000	1% for redemption within 365 days	1.86	-	Vinay R Kulkarni
HDFC - Focused Equity Fund Plan B (D)	Equity: Large Cap	Dividend	-	14.5160	-	-	-	-
HDFC - Focused Equity Fund Plan B (D) Direct	Equity: Large Cap	Dividend	-	-	-	-	-	-
HDFC - Focused Equity Fund Plan B (G)	Equity: Large Cap	Growth	-	14.5160	-	-	-	-
HDFC - Focused Equity Fund Plan B (G) Direct	Equity: Large Cap	Growth	-	-	-	-	-	-
HDFC - FR Income Fund LTP (D)	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HDFC - FR Income Fund LTP (D) Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HDFC - FR Income Fund LTP (G)	Debt: Corporate Bond	Growth	-	-	-	-	-	-
HDFC - FR Income Fund LTP (G) Direct	Debt: Corporate Bond	Growth	-	-	-	-	-	-
HDFC - Gilt Fund (D)	Debt: Gilt Fund	Dividend	9.7673	2.9260	0	0.89	-	Anil Bamboli
HDFC - Gilt Fund (D) Payout Direct	Debt: Gilt Fund	Dividend	10.1998	2.9260	0	0.44	-	Anil Bamboli
HDFC - Gilt Fund (G)	Debt: Gilt Fund	Growth	9.7673	2.9260	0	0.89	-	Anil Bamboli
HDFC - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	10.1998	2.9260	0	0.44	-	Anil Bamboli
HDFC - Gilt Fund Short term (D)	Debt: Gilt Fund	Dividend	-	2.4510	-	-	-	-
HDFC - Gilt Fund Short term (D) Direct	Debt: Gilt Fund	Dividend	-	2.4510	-	-	-	-
HDFC - Gilt Fund Short term (G)	Debt: Gilt Fund	Growth	-	2.4510	-	-	-	-
HDFC - Gilt Fund Short term (G) Direct	Debt: Gilt Fund	Growth	-	2.4510	-	-	-	-
HDFC - Gold ETF	Gold: Gold Funds	Growth	35.9214	-	0	0.65	-	Krishan Kumar Daga
HDFC - Gold Fund (G)	Gold: Gold Funds	Growth	36.1252	16.3400	2% for redemption within 180 days 1% for redemption between 181 - 365 days	0.40	-	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	0.05	-	Krishan Kumar Daga
HDFC - Growth Opportunities Fund (D)	Equity: Large & Mid Cap	Dividend	-32.2332	14.2500	1% for redemption within 365 days	2.54	-	Vinay R Kulkarni
HDFC - Growth Opportunities Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-32.0821	14.2500	1% for redemption within 365 days	2.14	-	Vinay R Kulkarni
HDFC - Growth Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	-32.2332	14.2500	1% for redemption within 365 days	2.54	-	Vinay R Kulkarni
HDFC - Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	-32.0821	14.2500	1% for redemption within 365 days	2.14	-	Vinay R Kulkarni
HDFC - High Interest (D) 54EA	Debt: Dynamic Bond	Dividend	5.5246	2.7550	0.5% for redemption within 180 days	1.82	-	Anil Bamboli
HDFC - High Interest (D) 54EB	Debt: Dynamic Bond	Dividend	5.5246	2.7550	0.5% for redemption within 180 days	1.82	-	Anil Bamboli
HDFC - High Interest (G) 54EA	Debt: Dynamic Bond	Growth	5.5246	2.7550	0.5% for redemption within 180 days	1.82	-	Anil Bamboli
HDFC - High Interest (G) 54EB	Debt: Dynamic Bond	Growth	5.5246	2.7550	0.5% for redemption within 180 days	1.82	-	Anil Bamboli
HDFC - Housing Opp Fund Sr 1 (D) Direct	Equity: Sectoral	Dividend	-35.5858	-		0.00	-	Prashant Jain
HDFC - Housing Opp Fund Sr 1 (G) Direct	Equity: Sectoral	Growth	-35.5858	-		0.00	-	Prashant Jain
HDFC - Housing Opp Fund Sr 1 Reg (D)	Equity: Sectoral	Dividend	-35.9438	-		0.00	-	Prashant Jain
HDFC - Housing Opp Fund Sr 1 Reg (G)	Equity: Sectoral	Growth	-35.9438	-		0.00	-	Prashant Jain
HDFC - Hybrid Debt Fund (D) Payout Direct	Hybrid: Conservative	Dividend	-2.8881	5.7380	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.47	-	Prashant Jain
HDFC - Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	-3.2863	5.7380	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.83	-	Prashant Jain
HDFC - Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	-2.8881	5.7380	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.47	-	Prashant Jain
HDFC - Hybrid Equity Fund (D)	Hybrid: Aggressive	Dividend	-23.9519	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.77	-	Chirag Setalvad
HDFC - Hybrid Equity Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	-23.4781	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.07	-	Chirag Setalvad
HDFC - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	-23.9519	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.77	-	Chirag Setalvad
HDFC - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	-23.4781	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.07	-	Chirag Setalvad
HDFC - Income Fund (D)	Debt: Medium to Long Duration	Dividend	9.5469	3.1730	0.25% for redemption within 30 days	2.24	-	Shobhit Mehrotra
HDFC - Income Fund (D) Direct	Debt: Medium to Long Duration	Dividend	-	-	0.25% for redemption within 30 days	1.74	-	Shobhit Mehrotra
HDFC - Income Fund (G)	Debt: Medium to Long Duration	Growth	9.5469	3.1730	0.25% for redemption within 30 days	2.24	-	Shobhit Mehrotra
HDFC - Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	0.25% for redemption within 30 days	1.74	-	Shobhit Mehrotra
HDFC - Index Fund - Sensex Plan	Equity: Index	Growth	-26.9245	20.9190	0.25% for redemption within 3 days	0.30	-	Krishan Kumar Daga
HDFC - Index Fund - Sensex Plan (Post Addendum)	Equity: Index	Growth	-26.9245	20.9190	0.25% for redemption within 3 days	0.30	-	Krishan Kumar Daga
HDFC - Index Fund - Sensex Plan Direct	Equity: Index	Growth	-26.7482	11.8940	0.25% for redemption within 3 days	0.10	-	Krishan Kumar Daga
HDFC - Index Fund - Sensex Plus	Equity: Index	Growth	-	20.7480	-	-	-	-
HDFC - Index Fund - Sensex Plus (Post Addendum)	Equity: Index	Growth	-	20.7480	-	-	-	-
HDFC - Index Fund - Sensex Plus Direct	Equity: Index	Growth	-	-	-	-	-	-
HDFC - Index Fund-NIFTY 50 Plan (Post Addendum)	Equity: Index	Growth	-28.8338	21.7930	0.25% for redemption within 3 days	0.30	-	Krishan Kumar Daga
HDFC - Index Fund-NIFTY 50 Plan - (G)	Equity: Index	Growth	-28.8338	21.7930	0.25% for redemption within 3 days	0.30	-	Krishan Kumar Daga
HDFC - Index Fund-NIFTY 50 Plan - (G) Direct	Equity: Index	Growth	-28.7143	11.9510	0.25% for redemption within 3 days	0.10	-	Krishan Kumar Daga
HDFC - Infrastructure Fund (D)	Equity: Thematic	Dividend	-49.4203	23.5980	1% for redemption within 365 days	2.56	-	Rakesh Vyas
HDFC - Infrastructure Fund (D) Payout Direct	Equity: Thematic	Dividend	-49.0265	23.5980	1% for redemption within 365 days	1.61	-	Rakesh Vyas
HDFC - Infrastructure Fund (G)	Equity: Thematic	Growth	-49.4203	23.5980	1% for redemption within 365 days	2.56	-	Rakesh Vyas
HDFC - Infrastructure Fund (G) Direct	Equity: Thematic	Growth	-49.0265	23.5980	1% for redemption within 365 days	1.61	-	Rakesh Vyas
HDFC - Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2	0.0760	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 - (G)	Debt: Liquid	Growth	6.0936	0.0760	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 - LongTerm Advantage Fund (D) Payout Direct	Equity: ELSS	Dividend	-32.0685	12.5590	0	1.68	-	Chirag Setalvad
HDFC - LongTerm Advantage Fund (G) Direct	Equity: ELSS	Growth	-32.0685	12.5590	0	1.68	-	Chirag Setalvad
HDFC - Low Duration Fund (G)	Debt: Low Duration	Growth	7.5393	0.6460	0	1.04	-	Anupam Joshi
HDFC - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-	-	0	0.44	-	Anupam Joshi
HDFC - Medium Term Debt Fund (D)	Debt: Medium Duration	Dividend	9.3956	2.3750	0	1.29	-	Shobhit Mehrotra
HDFC - Medium Term Debt Fund (D) Direct	Debt: Medium Duration	Dividend	10.2777	2.3750	0	0.49	-	Shobhit Mehrotra
HDFC - Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	9.3956	2.3750	0	1.29	-	Shobhit Mehrotra
HDFC - Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	10.2777	2.3750	0	0.49	-	Shobhit Mehrotra
HDFC - Mid Cap Opportunities Fund (D)	Equity: Mid Cap	Dividend	-32.1227	14.3450	1% for redemption within 365 days	1.93	-	Chirag Setalvad
HDFC - Mid Cap Opportunities Fund (D) Payout Direct	Equity: Mid Cap	Dividend	-31.6799	14.3450	1% for redemption within 365 days	1.13	-	Chirag Setalvad
HDFC - Mid Cap Opportunities Fund (G)	Equity: Mid Cap	Growth	-32.1227	14.3450	1% for redemption within 365 days	1.93	-	Chirag Setalvad
HDFC - Mid Cap Opportunities Fund (G) Direct	Equity: Mid Cap	Growth	-31.6799	14.3450	1% for redemption within 365 days	1.13	-	Chirag Setalvad
HDFC - MIP STP (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - MIP STP (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
HDFC - Money Market Fund (G)	Debt: Money Market	Growth	7.4512	0.5700	0	0.35	-	Anil Bamboli
HDFC - Money Market Fund (G) Direct	Debt: Money Market	Growth	-	-	0	0.15	-	Anil Bamboli
HDFC - Multi Asset Fund (D)	Hybrid: Multi-Asset	Dividend	-16.7732	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.76	-	Krishan Kumar Daga
HDFC - Multi Asset Fund (D) Payout Direct	Hybrid: Multi-Asset	Dividend	-	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.71	-	Krishan Kumar Daga
HDFC - Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	-16.7732	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.76	-	Krishan Kumar Daga
HDFC - Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	-	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.71	-	Krishan Kumar Daga
HDFC - NIFTY 50 ETF - (G)	Equity: Index	Growth	-28.5205	11.9510	0	0.05	-	Krishan Kumar Daga
HDFC - Overnight Fund (G)	Debt: Overnight	Growth	5.0771	0.1330	0	0.20	-	Anil Bamboli
HDFC - Overnight Fund (G) Direct	Debt: Overnight	Growth	5.1832	0.1330	0	0.10	-	Anil Bamboli
HDFC - Prudence Fund (D)	Hybrid: Dynamic Asset	Dividend	-	13.4140	-	-	-	-
HDFC - Prudence Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	-	13.4140	-	-	-	-
HDFC - Prudence Fund (G)	Hybrid: Dynamic Asset	Growth	-	13.4140	-	-	-	-
HDFC - Prudence Fund (G) Direct	Hybrid: Dynamic Asset	Growth	-	13.4140	-	-	-	-
HDFC - Regular Savings Fund (D)	Debt: Short Duration	Dividend	-	0.8170	-	-	-	-
HDFC - Regular Savings Fund (D) Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
HDFC - Regular Savings Fund (G)	Debt: Short Duration	Growth	-	0.8170	-	-	-	-
HDFC - Regular Savings Fund (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
HDFC - Retirement Savings Fund Equity Plan - (G) Direct	Solution: Retirement Equity	Growth	-27.8607	12.1600	0	1.22	-	Chirag Setalvad
HDFC - Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	-28.7805	12.1410	0	2.51	-	Chirag Setalvad
HDFC - Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	1.3992	3.6290	0	2.44	-	Chirag Setalvad
HDFC - Retirement Savings Fund Hybrid Equity - (G) Direct	Solution: Retirement Equity	Growth	-19.2265	9.6520	0	1.33	-	Chirag Setalvad
HDFC - Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Equity	Growth	-20.2231	9.6520	0	2.73	-	Chirag Setalvad
HDFC - Retirement Savings Hybrid Fund Debt Plan - (G) Direct	Solution: Retirement Debt	Growth	2.4897	3.6290	0	1.14	-	Chirag Setalvad
HDFC - RGESS Sr 2 2014 (D)	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
HDFC - RGESS Sr 2 2014 (D) Direct	Equity: Large Cap	Dividend	-	0.0000	-	-	-	-
HDFC - RGESS Sr 2 2014 (G)	Equity: Large Cap	Growth	-	0.0000	-	-	-	-
HDFC - RGESS Sr 2 2014 (G) Direct	Equity: Large Cap	Growth	-	0.0000	-	-	-	-
HDFC - Sensex ETF - (G)	Equity: Index	Growth	-26.3873	11.9320	0	0.05	-	Krishan Kumar Daga
HDFC - Short Term Debt Fund (D)	Debt: Short Duration	Dividend	9.6911	1.3680	0	0.39	-	Anil Bamboli
HDFC - Short Term Debt Fund (D) Direct	Debt: Short Duration	Dividend	9.8772	1.3680	0	0.19	-	Anil Bamboli
HDFC - Short Term Debt Fund (G)	Debt: Short Duration	Growth	9.6911	1.3680	0	0.39	-	Anil Bamboli
HDFC - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	9.8772	1.3680	0	0.19	-	Anil Bamboli
HDFC - Small Cap Fund (D)	Equity: Small Cap	Dividend	-42.2882	14.6680	1% for redemption within 365 days	2.08	-	Chirag Setalvad
HDFC - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	-41.6778	14.6680	1% for redemption within 365 days	0.88	-	Chirag Setalvad
HDFC - Small Cap Fund (G)	Equity: Small Cap	Growth	-42.2882	14.6680	1% for redemption within 365 days	2.08	-	Chirag Setalvad
HDFC - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-41.6778	14.6680	1% for redemption within 365 days	0.88	-	Chirag Setalvad
HDFC - Tax Saver (D)	Equity: ELSS	Dividend	-35.5731	14.8960	0	1.89	-	Vinay R Kulkarni
HDFC - Tax Saver (D) Payout Direct	Equity: ELSS	Dividend	-35.2042	14.8960	0	1.27	-	Vinay R Kulkarni
HDFC - Tax Saver (G)	Equity: ELSS	Growth	-35.5731	14.8960	0	1.89	-	Vinay R Kulkarni
HDFC - Tax Saver (G) Direct	Equity: ELSS	Growth	-35.2042	14.8960	0	1.27	-	Vinay R Kulkarni
HDFC - Top 100 Fund - (D)	Equity: Large Cap	Dividend	-34.1259	14.9720	1% for redemption within 365 days	1.86	-	Prashant Jain
HDFC - Top 100 Fund - (D) 54EA	Equity: Large Cap	Dividend	-34.1259	14.9720	1% for redemption within 365 days	1.86	-	Prashant Jain
HDFC - Top 100 Fund - (D) 54EB	Equity: Large Cap	Dividend	-34.1259	14.9720	1% for redemption within 365 days	1.86	-	Prashant Jain
HDFC - Top 100 Fund - (D) Payout Direct	Equity: Large Cap	Dividend	-33.7627	14.9720	1% for redemption within 365 days	1.26	-	Prashant Jain
HDFC - Top 100 Fund - (G)	Equity: Large Cap	Growth	-34.1259	14.9720	1% for redemption within 365 days	1.86	-	Prashant Jain
HDFC - Top 100 Fund - (G) Direct	Equity: Large Cap	Growth	-33.7627	14.9720	1% for redemption within 365 days	1.26	-	Prashant Jain
HDFC - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.4859	0.4940	0	0.34	-	Anil Bamboli
HDFC - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.1569	0.4940	0	0.64	-	Anil Bamboli

FUNDS :

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