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HDFC Mutual Fund

Total No. of Scheme : 293

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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	7.995	-	0.25% for redemption Within 30 days	0.33	-	Anil Bamboli
HDFC Arbitrage Fund Ret (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.995	-	0.25% for redemption Within 30 days	0.33	-	Anil Bamboli
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.995	-	0.25% for redemption Within 30 days	0.33	-	Anil Bamboli
HDFC Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	7.447	1.1210	0.25% for redemption Within 30 days	0.96	-	Anil Bamboli
HDFC Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	7.9937	1.1210	0.25% for redemption Within 30 days	0.46	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW	Hybrid: Arbitrage	Dividend	7.447	1.1210	0.25% for redemption Within 30 days	0.96	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.9937	1.1210	0.25% for redemption Within 30 days	0.46	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW	Hybrid: Arbitrage	Dividend	7.447	1.1210	0.25% for redemption Within 30 days	0.96	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW Direct	Hybrid: Arbitrage	Dividend	7.9937	1.1210	0.25% for redemption Within 30 days	0.46	-	Anil Bamboli
HDFC ASSET ALLOCATOR FoF (G) Direct	Hybrid: Multi-Asset	Growth	18.5624	-	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	0.15	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	18.5624	-	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	0.15	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF Reg (G)	Hybrid: Multi-Asset	Growth	17.258	-	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	1.25	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	17.258	-	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	1.25	-	Srinivasan Ramamurthy
HDFC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	25.8265	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	1.45	-	Gopal Agrawal
HDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	26.6265	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	0.83	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	25.8265	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	1.45	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	26.6265	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	0.83	-	Gopal Agrawal
HDFC Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	20.6813	-	1% for redemption Within 30 days	0.52	-	Anand Laddha
HDFC Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	20.6813	-	1% for redemption Within 30 days	0.52	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	18.8866	-	1% for redemption Within 30 days	1.93	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	18.8866	-	1% for redemption Within 30 days	1.93	-	Anand Laddha
HDFC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.0118	0.7600	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	7.0118	0.7600	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.5666	0.7410	0	0.81	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.5666	0.7410	0	0.81	-	Anil Bamboli
HDFC Banking ETF Reg (G)	Equity: Index	Growth	9.2751	-	0	0.16	-	Abhishek Mor
HDFC Business Cycle Fund (G) Direct	Equity: Thematic	Growth	23.817	-	1% for redemption Within 365 days	0.51	-	Rahul Baijal
HDFC Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	23.817	-	1% for redemption Within 365 days	0.51	-	Rahul Baijal
HDFC Business Cycle Fund Reg (G)	Equity: Thematic	Growth	22.0532	-	1% for redemption Within 365 days	1.94	-	Rahul Baijal
HDFC Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	22.0532	-	1% for redemption Within 365 days	1.94	-	Rahul Baijal
HDFC Capital Builder Value Fund (G)	Equity: Value	Growth	21.2383	12.9390	1% for redemption Within 365 days	1.89	-	Gopal Agrawal
HDFC Capital Builder Value Fund (G) Direct	Equity: Value	Growth	22.3082	12.9390	1% for redemption Within 365 days	1.01	-	Gopal Agrawal
HDFC Capital Builder Value Fund IDCW	Equity: Value	Dividend	21.2383	12.9390	1% for redemption Within 365 days	1.89	-	Gopal Agrawal
HDFC Capital Builder Value Fund IDCW Payout Direct	Equity: Value	Dividend	22.3082	12.9390	1% for redemption Within 365 days	1.01	-	Gopal Agrawal
HDFC Childrens Gift Fund (Lock-in) Direct	Solution: Children Equity	Dividend	22.1091	9.3290	0	0.96	-	Anil Bamboli
HDFC Childrens Gift Fund(Lock-in)	Solution: Children Equity	Growth	21.0778	9.3100	0	1.79	-	Anil Bamboli
HDFC Childrens Gift Invest Fund Direct	Solution: Children Equity	Growth	22.1091	9.3290	0	0.96	-	Anil Bamboli
HDFC Childrens Gift Invest Fund Regular Plan	Solution: Children Equity	Growth	21.0778	9.3100	0	1.79	-	Anil Bamboli
HDFC Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.9295	0.8360	0	0.60	-	Anupam Joshi
HDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.2141	0.8360	0	0.35	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	6.9295	0.8360	0	0.60	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.2141	0.8360	0	0.35	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	6.9295	0.8360	0	0.60	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.2141	0.8360	0	0.35	-	Anupam Joshi
HDFC Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	7.0651	0.6840	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days For units in excess of 15% of the investment,0.5% will be charged for redemption After 366 days and Within 540 days	0.96	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	7.0651	0.6840	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days For units in excess of 15% of the investment,0.5% will be charged for redemption After 366 days and Within 540 days	0.96	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	6.4161	0.6840	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	1.57	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	6.4161	0.6840	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	1.57	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg IDCW	Debt: Credit Risk	Dividend	6.4161	0.6840	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	1.57	-	Shobhit Mehrotra
HDFC Defence Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption Within 1 year	0.90	-	Abhishek Poddar
HDFC Defence Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 1 year	0.90	-	Abhishek Poddar
HDFC Defence Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption Within 1 year	2.17	-	Abhishek Poddar
HDFC Defence Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption Within 1 year	2.17	-	Abhishek Poddar
HDFC Developed World Indexes Fund OF Fund (G) Direct	Equity: Global	Growth	14.5267	-	1% for redemption Within 30 days	0.21	-	Arun Agarwal
HDFC Developed World Indexes Fund OF Fund Reg (G)	Equity: Global	Growth	13.9941	-	1% for redemption Within 30 days	0.69	-	Arun Agarwal
HDFC Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	30.3394	-	1% for redemption Within 365 days	0.47	-	Gopal Agrawal
HDFC Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	30.3394	-	1% for redemption Within 365 days	0.47	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	28.5515	-	1% for redemption Within 365 days	1.87	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	28.5515	-	1% for redemption Within 365 days	1.87	-	Gopal Agrawal
HDFC Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	5.9818	1.6150	0	1.48	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EA	Debt: Dynamic Bond	Growth	5.9818	1.6150	0	1.48	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EB	Debt: Dynamic Bond	Growth	5.9818	1.6150	0	1.48	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	7.1597	1.6150	0	0.69	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	5.9818	1.6150	0	1.48	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	7.1597	1.6150	0	0.69	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	5.9818	1.6150	0	1.48	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EA	Debt: Dynamic Bond	Dividend	5.9818	1.6150	0	1.48	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EB	Debt: Dynamic Bond	Dividend	5.9818	1.6150	0	1.48	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	7.1597	1.6150	0	0.69	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	5.9818	1.6150	0	1.48	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	7.1597	1.6150	0	0.69	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	5.9818	1.6150	0	1.48	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.1597	1.6150	0	0.69	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G)	Hybrid: Conservative	Growth	19.373	6.0420	1% for redemption Within 365 days	1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G) Direct	Hybrid: Conservative	Growth	20.2963	6.0420	1% for redemption Within 365 days	0.22	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW	Hybrid: Conservative	Dividend	19.373	6.0420	1% for redemption Within 365 days	1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW Direct	Hybrid: Conservative	Dividend	20.2963	6.0420	1% for redemption Within 365 days	0.22	-	Anil Bamboli
HDFC ELSS Tax saver (G) Direct	Equity: ELSS	Growth	25.9621	14.8960	0	1.15	-	Roshi Jain
HDFC ELSS Tax saver IDCW Payout Direct	Equity: ELSS	Dividend	25.9621	14.8960	0	1.15	-	Roshi Jain
HDFC ELSS Tax saver Reg (G)	Equity: ELSS	Growth	25.1927	14.8960	0	1.75	-	Roshi Jain
HDFC ELSS Tax saver Reg IDCW	Equity: ELSS	Dividend	25.1927	14.8960	0	1.75	-	Roshi Jain
HDFC Equity Opportunities Fund Sr 2 1100D (G) Direct	Equity: Large Cap	Growth	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D IDCW Direct	Equity: Large Cap	Dividend	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D Reg (G)	Equity: Large Cap	Growth	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D Reg IDCW	Equity: Large Cap	Dividend	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 IDCW Direct	Equity: Large Cap	Dividend	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 Reg IDCW	Equity: Large Cap	Dividend	-	-		0.00	-	Amit Ganatra
HDFC Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	11.047	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption Within 1 month	2.01	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	12.077	-	For units in excess of 15% of the investment,1% will be charged for redemption Within 1 month	1.10	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	11.047	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption Within 1 month	2.01	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	12.077	-	For units in excess of 15% of the investment,1% will be charged for redemption Within 1 month	1.10	-	Srinivasan Ramamurthy
HDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	23.9833	17.1190	1% for redemption Within 365 days	0.94	-	Roshi Jain
HDFC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	23.9833	17.1190	1% for redemption Within 365 days	0.94	-	Roshi Jain
HDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	23.1837	17.1190	1% for redemption Within 365 days	1.59	-	Roshi Jain
HDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	23.1837	17.1190	1% for redemption Within 365 days	1.59	-	Roshi Jain
HDFC Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	7.7523	0.5700	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	7.7523	0.5700	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (W) IDCW Direct	Debt: Floater	Dividend	7.7523	0.5700	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (D) IDCW	Debt: Floater	Dividend	7.5156	0.5700	0	0.48	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	7.5156	0.5700	0	0.48	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	7.5156	0.5700	0	0.48	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (W) IDCW	Debt: Floater	Dividend	7.5156	0.5700	0	0.48	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund WP (D) IDCW Direct	Debt: Floater	Dividend	7.7523	0.5700	0	0.26	-	Shobhit Mehrotra
HDFC Focused 30 Fund (G)	Equity: Focused	Growth	22.5365	15.1810	1% for redemption Within 365 days	1.80	-	Roshi Jain
HDFC Focused 30 Fund (G) Direct	Equity: Focused	Growth	24.1909	15.2000	1% for redemption Within 365 days	0.53	-	Roshi Jain
HDFC Focused 30 Fund IDCW	Equity: Focused	Dividend	22.5365	15.1810	1% for redemption Within 365 days	1.80	-	Roshi Jain
HDFC Focused 30 Fund IDCW Payout Direct	Equity: Focused	Dividend	24.1909	15.2000	1% for redemption Within 365 days	0.53	-	Roshi Jain
HDFC Gilt Fund (G)	Debt: Gilt Fund	Growth	6.3006	1.8050	0	0.89	-	Anil Bamboli
HDFC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	6.7561	1.8050	0	0.46	-	Anil Bamboli
HDFC Gilt Fund IDCW	Debt: Gilt Fund	Dividend	6.3006	1.8050	0	0.89	-	Anil Bamboli
HDFC Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	6.7561	1.8050	0	0.46	-	Anil Bamboli
HDFC Gold ETF	Gold: Gold Funds	Growth	14.4237	-	0	0.59	-	Bhagyesh Kagalkar
HDFC Gold Fund (G)	Gold: Gold Funds	Growth	14.6358	16.3400	1% for redemption Within 15 days	0.50	-	Arun Agarwal
HDFC Gold Fund (G) Direct	Gold: Gold Funds	Growth	14.9992	-	1% for redemption Within 15 days	0.18	-	Arun Agarwal
HDFC Housing Opp Fund (G) Direct	Equity: Sectoral	Growth	33.048	-	1% for redemption Within 30 days	1.25	-	Rakesh Vyas
HDFC Housing Opp Fund IDCW Direct	Equity: Sectoral	Dividend	33.048	-	1% for redemption Within 30 days	1.25	-	Rakesh Vyas
HDFC Housing Opp Fund Reg (G)	Equity: Sectoral	Growth	31.7327	-	1% for redemption Within 30 days	2.25	-	Rakesh Vyas
HDFC Housing Opp Fund Reg IDCW	Equity: Sectoral	Dividend	31.7327	-	1% for redemption Within 30 days	2.25	-	Rakesh Vyas
HDFC Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	11.705	3.0970	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	1.80	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	12.2537	3.0970	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	1.30	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW	Hybrid: Conservative	Dividend	11.705	3.0970	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	1.80	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	12.2537	3.0970	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	1.30	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW	Hybrid: Conservative	Dividend	11.705	3.0970	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	1.80	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	12.2537	3.0970	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	1.30	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	13.4321	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	1.71	-	Anupam Joshi
HDFC Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	14.1542	-	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	1.08	-	Anupam Joshi
HDFC Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	13.4321	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	1.71	-	Anupam Joshi
HDFC Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	14.1542	-	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	1.08	-	Anupam Joshi
HDFC Income Fund (G)	Debt: Medium to Long Duration	Growth	5.0467	2.3180	0	1.40	-	Shobhit Mehrotra
HDFC Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.4089	2.3180	0	0.80	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	5.0467	2.3180	0	1.40	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	6.4089	2.3180	0	0.80	-	Shobhit Mehrotra
HDFC Income Fund IDCW	Debt: Medium to Long Duration	Dividend	5.0467	2.3180	0	1.40	-	Shobhit Mehrotra
HDFC Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.4089	2.3180	0	0.80	-	Shobhit Mehrotra
HDFC Index Fund - S&P BSE Sensex Plan	Equity: Index	Growth	12.2175	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	12.2175	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	12.4415	11.8940	0.25% for redemption Within 3 days	0.20	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (G) (Post Addendum)	Equity: Index	Growth	13.0267	21.7930	0.25% for redemption Within 3 days	0.40	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (G) Direct	Equity: Index	Growth	13.253	11.9510	0.25% for redemption Within 3 days	0.20	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan(G)	Equity: Index	Growth	13.0267	21.7930	0.25% for redemption Within 3 days	0.40	-	Arun Agarwal
HDFC Infrastructure Fund (G)	Equity: Sectoral	Growth	46.3256	23.5980	1% for redemption Within 30 days	2.39	-	Rakesh Vyas
HDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	47.3856	23.5980	1% for redemption Within 30 days	1.66	-	Rakesh Vyas
HDFC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	46.3256	23.5980	1% for redemption Within 30 days	2.39	-	Rakesh Vyas
HDFC Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	47.3856	23.5980	1% for redemption Within 30 days	1.66	-	Rakesh Vyas
HDFC Large And Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	29.5283	14.2500	1% for redemption Within 365 days	0.95	-	Gopal Agrawal
HDFC Large And Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	29.5283	14.2500	1% for redemption Within 365 days	0.95	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	28.4556	14.2500	1% for redemption Within 365 days	1.78	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	28.4556	14.2500	1% for redemption Within 365 days	1.78	-	Gopal Agrawal
HDFC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.9168	0.1140	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	6.9168	0.1140	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	7.0236	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Anupam Joshi
HDFC Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.9168	0.1140	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	7.0236	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Anupam Joshi
HDFC Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.9168	0.1140	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	7.0236	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Anupam Joshi
HDFC Long Duration Debt Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.25	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.25	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.60	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.60	-	Shobhit Mehrotra
HDFC LongTerm Advantage Fund (G) Direct	Equity: ELSS	Growth	-	12.5590	0	1.80	-	Chirag Setalvad
HDFC LongTerm Advantage Fund IDCW Payout Direct	Equity: ELSS	Dividend	-	12.5590	0	1.80	-	Chirag Setalvad
HDFC Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	6.9619	0.4180	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.6074	0.4370	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (G)	Debt: Low Duration	Growth	6.9619	0.4180	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.6074	0.4370	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	6.9619	0.4180	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.6074	0.4370	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Retail Direct	Debt: Low Duration	Dividend	7.6074	0.4370	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (W) (D Direct	Debt: Low Duration	Dividend	7.6074	0.4370	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.9619	0.4180	0	1.04	-	Anupam Joshi
HDFC Medium Term Debt Fund (F) IDCW	Debt: Medium Duration	Dividend	6.3141	1.0640	0	1.29	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (F) IDCW Direct	Debt: Medium Duration	Dividend	7.0654	1.0640	0	0.59	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	6.3141	1.0640	0	1.29	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	7.0654	1.0640	0	0.59	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW	Debt: Medium Duration	Dividend	6.3141	1.0640	0	1.29	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	7.0654	1.0640	0	0.59	-	Shobhit Mehrotra
HDFC Mid Cap Opportunities Fund (G)	Equity: Mid Cap	Growth	36.7317	14.3450	1% for redemption Within 365 days	1.52	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund (G) Direct	Equity: Mid Cap	Growth	37.6595	14.3450	1% for redemption Within 365 days	0.85	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW	Equity: Mid Cap	Dividend	36.7317	14.3450	1% for redemption Within 365 days	1.52	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	37.6595	14.3450	1% for redemption Within 365 days	0.85	-	Chirag Setalvad
HDFC MNC Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption Within 1 year	1.28	-	Rahul Baijal
HDFC MNC Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 1 year	1.28	-	Rahul Baijal
HDFC MNC Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption Within 1 year	2.48	-	Rahul Baijal
HDFC MNC Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption Within 1 year	2.48	-	Rahul Baijal
HDFC Money Market Fund (G)	Debt: Money Market	Growth	7.2773	0.3800	0	0.41	-	Vikash Agarwal
HDFC Money Market Fund (G) Direct	Debt: Money Market	Growth	7.4855	0.3800	0	0.23	-	Vikash Agarwal
HDFC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	7.2773	0.3800	0	0.41	-	Vikash Agarwal
HDFC Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.4855	0.3800	0	0.23	-	Vikash Agarwal
HDFC Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	14.0571	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	2.09	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	15.484	-	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	0.85	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	14.0571	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	2.09	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	15.484	-	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	0.85	-	Bhagyesh Kagalkar
HDFC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	33.6227	-	1% for redemption Within 365 days	0.54	-	Gopal Agrawal
HDFC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	33.6227	-	1% for redemption Within 365 days	0.54	-	Gopal Agrawal
HDFC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	31.9608	-	1% for redemption Within 365 days	1.76	-	Gopal Agrawal
HDFC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	31.9608	-	1% for redemption Within 365 days	1.76	-	Gopal Agrawal
HDFC Nifty 100 Equal Weight Index Fund (G)	Equity: Index	Growth	19.6768	-	0	1.00	-	Arun Agarwal
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	20.395	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 100 ETF (G)	Equity: Large Cap	Growth	12.7477	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 100 Index Fund (G)	Equity: Index	Growth	12.0164	-	0	0.90	-	Arun Agarwal
HDFC NIFTY 100 Index Fund (G) Direct	Equity: Index	Growth	12.6967	-	0	0.30	-	Arun Agarwal
HDFC NIFTY 100 Quality 30 ETF Reg (G)	Equity: Thematic	Growth	20.2496	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 1D RATE LIQUID ETF (D) IDCW	Debt: Liquid	Growth	-	-	0	0.50	-	Vikash Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G)	Equity: Index	Growth	20.4786	-	0	1.05	-	Arun Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	Equity: Index	Growth	21.1873	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 50 ETF (G)	Equity: Index	Growth	13.4583	11.9510	0	0.05	-	Abhishek Mor
HDFC NIFTY 50 Value 20 ETF Reg (G)	Equity: Thematic	Growth	19.1633	-	0	0.15	-	Abhishek Mor
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.20	-	Vikash Agarwal
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.37	-	Vikash Agarwal
HDFC Nifty G-sec Dec 2026 Index (G) Direct	Debt: Short Duration	Growth	6.6531	-	0	0.20	-	Vikash Agarwal
HDFC Nifty G-sec Dec 2026 Index Reg (G)	Debt: Short Duration	Growth	6.495	-	0	0.36	-	Vikash Agarwal
HDFC Nifty G-Sec July 2031 Index (G) Direct	Debt: Long Duration	Growth	6.8613	-	0	0.20	-	Vikash Agarwal
HDFC Nifty G-Sec July 2031 Index Reg (G)	Debt: Long Duration	Growth	6.6779	-	0	0.37	-	Vikash Agarwal
HDFC Nifty G-Sec Jun 2027 Index (G) Direct	Debt: Short Duration	Growth	0	-	0	0.20	-	Vikash Agarwal
HDFC Nifty G-Sec Jun 2027 Index Reg (G)	Debt: Short Duration	Growth	0	-	0	0.34	-	Vikash Agarwal
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.20	-	Vikash Agarwal
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.38	-	Vikash Agarwal
HDFC Nifty G-Sec Sep 2032 Index (G) Direct	Debt: Short Duration	Growth	0	-	0	0.20	-	Vikash Agarwal
HDFC Nifty G-Sec Sep 2032 Index Reg (G)	Debt: Short Duration	Growth	0	-	0	0.38	-	Vikash Agarwal
HDFC NIFTY Growth Sectors 15 ETF Reg (G)	Equity: Thematic	Growth	17.8867	-	0	0.30	-	Abhishek Mor
HDFC NIFTY IT ETF Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
HDFC NIFTY Midcap 150 ETF REg (G)	Equity: Mid Cap	Growth	0	-	0	0.20	-	Abhishek Mor
HDFC NIFTY Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Nirman Morakhia
HDFC NIFTY Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.00	-	Nirman Morakhia
HDFC NIFTY NEXT 50 ETF	Equity: Large Cap	Growth	15.6997	-	0	0.15	-	Abhishek Mor
HDFC NIFTY next 50 Index Fund (G)	Equity: Index	Growth	14.9526	-	0	0.80	-	Arun Agarwal
HDFC NIFTY next 50 Index Fund (G) Direct	Equity: Index	Growth	15.4997	-	0	0.30	-	Arun Agarwal
HDFC NIFTY Private Bank ETF Reg (G)	Equity: Sectoral	Growth	11.3317	-	0	0.15	-	Abhishek Mor
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.20	-	Vikash Agarwal
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.34	-	Vikash Agarwal
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.20	-	Vikash Agarwal
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.35	-	Vikash Agarwal
HDFC NIFTY Smallcap 250 ETF Reg (G)	Equity: Small Cap	Growth	0	-	0	0.20	-	Abhishek Mor
HDFC NIFTY Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Nirman Morakhia
HDFC NIFTY Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.00	-	Nirman Morakhia
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)	Equity: Index	Growth	19.8552	-	0	0.30	-	Abhishek Mor
HDFC NIFTY200 Momentum 30 ETF Reg (G)	Equity: Index	Growth	30.1685	-	0	0.30	-	Abhishek Mor
HDFC Non-Cyclical Consumer Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption Within 1 year	1.19	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 1 year	1.19	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption Within 1 year	2.46	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption Within 1 year	2.46	-	Amit Sinha
HDFC Overnight Fund (G)	Debt: Overnight	Growth	6.5082	0.0190	0	0.20	-	Anil Bamboli
HDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6136	0.0190	0	0.10	-	Anil Bamboli
HDFC Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0	-	-	-	-	-
HDFC Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
HDFC Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
HDFC Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	-	-	-	-
HDFC Retirement Savings Fund Equity Plan (G) Direct	Solution: Retirement Equity	Growth	27.5132	12.1600	0	0.73	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	26.056	12.1410	0	1.87	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	Solution: Retirement Debt	Growth	10.764	3.0780	0	0.96	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	9.5114	3.0780	0	2.14	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	Solution: Retirement Equity	Growth	21.9933	9.6520	0	0.96	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Equity	Growth	20.5483	9.6520	0	2.16	-	Srinivasan Ramamurthy
HDFC S&P BSE 500 ETF Reg (G)	Equity: Flexi Cap	Growth	0	-	0	0.30	-	Abhishek Mor
HDFC S&P BSE 500 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Nirman Morakhia
HDFC S&P BSE 500 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.00	-	Nirman Morakhia
HDFC Sensex ETF (G)	Equity: Index	Growth	12.6913	11.9320	0	0.05	-	Abhishek Mor
HDFC Short Term Debt Fund (F) IDCW	Debt: Short Duration	Dividend	6.8438	0.7980	0	0.74	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	7.2937	0.7980	0	0.34	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCWPayout Direct	Debt: Short Duration	Dividend	7.2937	0.7980	0	0.34	-	Anil Bamboli
HDFC Short Term Debt Fund (G)	Debt: Short Duration	Growth	6.8438	0.7980	0	0.74	-	Anil Bamboli
HDFC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	7.2937	0.7980	0	0.34	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW	Debt: Short Duration	Dividend	6.8438	0.7980	0	0.74	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	7.2937	0.7980	0	0.34	-	Anil Bamboli
HDFC Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	13.5848	-	1% for redemption Within 15 days	0.60	-	Arun Agarwal
HDFC Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	13.5848	-	1% for redemption Within 15 days	0.60	-	Arun Agarwal
HDFC Silver ETF Reg (G)	Equity: Thematic	Growth	9.8362	-	0	0.40	-	Bhagyesh Kagalkar
HDFC Small Cap Fund (G)	Equity: Small Cap	Growth	38.5073	14.6680	1% for redemption Within 365 days	1.64	-	Chirag Setalvad
HDFC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	39.7832	14.6680	1% for redemption Within 365 days	0.74	-	Chirag Setalvad
HDFC Small Cap Fund IDCW	Equity: Small Cap	Dividend	38.5073	14.6680	1% for redemption Within 365 days	1.64	-	Chirag Setalvad
HDFC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	39.7832	14.6680	1% for redemption Within 365 days	0.74	-	Chirag Setalvad
HDFC Technology Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption Within 1 year	1.19	-	Balakumar B
HDFC Technology Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption Within 1 year	1.19	-	Balakumar B
HDFC Technology Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption Within 1 year	2.39	-	Balakumar B
HDFC Technology Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption Within 1 year	2.39	-	Balakumar B
HDFC Top 100 Fund (G)	Equity: Large Cap	Growth	22.0883	14.9720	1% for redemption Within 365 days	1.68	-	Rahul Baijal
HDFC Top 100 Fund (G) Direct	Equity: Large Cap	Growth	22.8023	14.9720	1% for redemption Within 365 days	1.10	-	Rahul Baijal
HDFC Top 100 Fund IDCW	Equity: Large Cap	Dividend	22.0883	14.9720	1% for redemption Within 365 days	1.68	-	Rahul Baijal
HDFC Top 100 Fund IDCW 54EA	Equity: Large Cap	Dividend	22.0883	14.9720	1% for redemption Within 365 days	1.68	-	Rahul Baijal
HDFC Top 100 Fund IDCW 54EB	Equity: Large Cap	Dividend	22.0883	14.9720	1% for redemption Within 365 days	1.68	-	Rahul Baijal
HDFC Top 100 Fund IDCW Payout Direct	Equity: Large Cap	Dividend	22.8023	14.9720	1% for redemption Within 365 days	1.10	-	Rahul Baijal
HDFC Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption Within 1 year	1.27	-	Priya Ranjan
HDFC Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 1 year	1.27	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption Within 1 year	2.45	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption Within 1 year	2.45	-	Priya Ranjan
HDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2877	0.3610	0	0.36	-	Anil Bamboli
HDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.2877	0.3610	0	0.36	-	Anil Bamboli
HDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2877	0.3610	0	0.36	-	Anil Bamboli
HDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2877	0.3610	0	0.36	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.9202	0.3420	0	0.69	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.9202	0.3420	0	0.69	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.9202	0.3420	0	0.69	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.9202	0.3420	0	0.69	-	Anil Bamboli

FUNDS :

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