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HDFC Mutual Fund

Total No. of Scheme : 153

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HDFC - Arbitrage Fund Ret (G) Direct	Hybrid: Arbitrage	Growth	-	-	0.25% for redemption within 30 days	0.36	-	Arun Agarwal
HDFC - Arbitrage Fund WP (D)	Hybrid: Arbitrage	Dividend	2.9855	1.1210	0.25% for redemption within 30 days	0.96	-	Arun Agarwal
HDFC - Arbitrage Fund WP (D) Direct	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
HDFC - Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	2.9855	1.1210	0.25% for redemption within 30 days	0.96	-	Arun Agarwal
HDFC - Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	-	-	-	-	-	-
HDFC - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	33.0951	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.65	-	Prashant Jain
HDFC - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	33.8571	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.05	-	Prashant Jain
HDFC - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	33.0951	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.65	-	Prashant Jain
HDFC - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	33.8571	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.05	-	Prashant Jain
HDFC - Banking and PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	7.8719	4.4840	0	0.36	-	Anil Bamboli
HDFC - Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.8719	4.4840	0	0.36	-	Anil Bamboli
HDFC - Banking and PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	7.3811	4.4840	0	0.83	-	Anil Bamboli
HDFC - Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	7.3811	4.4840	0	0.83	-	Anil Bamboli
HDFC - Banking ETF Reg (G)	Equity: Index	Growth	0	-	0	0.15	-	Arun Agarwal
HDFC - Capital Builder Value Fund (D)	Equity: Value	Dividend	39.1756	12.9390	1% for redemption within 365 days	1.97	-	Amit Ganatra
HDFC - Capital Builder Value Fund (D) Payout Direct	Equity: Value	Dividend	40.4641	12.9390	1% for redemption within 365 days	1.17	-	Amit Ganatra
HDFC - Capital Builder Value Fund (G)	Equity: Value	Growth	39.1756	12.9390	1% for redemption within 365 days	1.97	-	Amit Ganatra
HDFC - Capital Builder Value Fund (G) Direct	Equity: Value	Growth	40.4641	12.9390	1% for redemption within 365 days	1.17	-	Amit Ganatra
HDFC - Childrens Gift Fund (Lock-in)	Solution: Children Equity	Growth	30.6986	9.3100	N.A.	1.95	-	Chirag Setalvad
HDFC - Childrens Gift Fund (Lock-in) Direct	Solution: Children Equity	Dividend	31.8077	9.3290	N.A.	1.15	-	Chirag Setalvad
HDFC - Childrens Gift Fund Direct	Solution: Children Equity	Growth	31.8077	9.3290	N.A.	1.15	-	Chirag Setalvad
HDFC - Childrens Gift Fund Regular Plan	Solution: Children Equity	Growth	30.6986	9.3100	N.A.	1.95	-	Chirag Setalvad
HDFC - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	8.0606	4.3130	0	0.60	-	Anupam Joshi
HDFC - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	8.3554	4.3130	0	0.30	-	Anupam Joshi
HDFC - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.0606	4.3130	0	0.60	-	Anupam Joshi
HDFC - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.3554	4.3130	0	0.30	-	Anupam Joshi
HDFC - Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	9.0915	3.9520	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	1.17	-	Shobhit Mehrotra
HDFC - Credit Risk Debt Fund Reg (D)	Debt: Credit Risk	Dividend	8.5724	3.9520	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	1.57	-	Shobhit Mehrotra
HDFC - Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	8.5724	3.9520	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	1.57	-	Shobhit Mehrotra
HDFC - Dividend Yield Fund (D) Direct	Equity: Dividend Yield	Dividend	0	-	1% for redemption within 365 days	0.45	-	Gopal Agrawal
HDFC - Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	0	-	1% for redemption within 365 days	0.45	-	Gopal Agrawal
HDFC - Dividend Yield Fund Reg (D)	Equity: Dividend Yield	Dividend	0	-	1% for redemption within 365 days	1.95	-	Gopal Agrawal
HDFC - Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	0	-	1% for redemption within 365 days	1.95	-	Gopal Agrawal
HDFC - Dynamic Debt Fund (D)	Debt: Dynamic Bond	Dividend	5.583	3.6860	0.5% for redemption within 180 days	1.86	-	Anil Bamboli
HDFC - Dynamic Debt Fund (D) Direct	Debt: Dynamic Bond	Dividend	6.282	3.6860	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC - Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	5.583	3.6860	0.5% for redemption within 180 days	1.86	-	Anil Bamboli
HDFC - Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	6.282	3.6860	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC - Dynamic Debt Fund (HY) (D)	Debt: Dynamic Bond	Dividend	5.583	3.6860	0.5% for redemption within 180 days	1.86	-	Anil Bamboli
HDFC - Dynamic Debt Fund (HY) (D) Payout Direct	Debt: Dynamic Bond	Dividend	6.282	3.6860	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC - Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	5.583	3.6860	0.5% for redemption within 180 days	1.86	-	Anil Bamboli
HDFC - Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	6.282	3.6860	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (D)	Hybrid: Conservative	Dividend	26.5199	19.5700	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (D) Direct	Hybrid: Conservative	Dividend	27.4751	19.5700	1% for redemption within 365 days	0.23	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (G)	Hybrid: Conservative	Growth	26.5199	19.5700	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (G) Direct	Hybrid: Conservative	Growth	27.4751	19.5700	1% for redemption within 365 days	0.23	-	Anil Bamboli
HDFC - Equity Opportunities Fund Sr 2 1100D (D) Direct	Equity: Large Cap	Dividend	22.2458	-		0.00	-	Amit Ganatra
HDFC - Equity Opportunities Fund Sr 2 1100D (G) Direct	Equity: Large Cap	Growth	22.2458	-		0.00	-	Amit Ganatra
HDFC - Equity Opportunities Fund Sr 2 1100D Reg (D)	Equity: Large Cap	Dividend	21.7275	-		0.00	-	Amit Ganatra
HDFC - Equity Opportunities Fund Sr 2 1100D Reg (G)	Equity: Large Cap	Growth	21.7275	-		0.00	-	Amit Ganatra
HDFC - Equity Savings Fund (D)	Hybrid: Equity Savings	Dividend	19.7863	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.09	-	Gopal Agrawal
HDFC - Equity Savings Fund (D) Payout Direct	Hybrid: Equity Savings	Dividend	20.6981	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.34	-	Gopal Agrawal
HDFC - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	19.7863	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.09	-	Gopal Agrawal
HDFC - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	20.6981	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.34	-	Gopal Agrawal
HDFC - Flexi Cap Fund (D) Payout Direct	Equity: Flexi Cap	Dividend	40.8352	17.1190	1% for redemption within 365 days	1.18	-	Prashant Jain
HDFC - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	40.8352	17.1190	1% for redemption within 365 days	1.18	-	Prashant Jain
HDFC - Flexi Cap Fund Reg (D)	Equity: Flexi Cap	Dividend	40.0234	17.1190	1% for redemption within 365 days	1.85	-	Prashant Jain
HDFC - Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	40.0234	17.1190	1% for redemption within 365 days	1.85	-	Prashant Jain
HDFC - Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	8.0864	2.2420	0	0.23	-	Vikash Agarwal
HDFC - Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	7.8472	2.2420	0	0.48	-	Vikash Agarwal
HDFC - Focused 30 Fund (D)	Equity: Focused	Dividend	34.615	15.1810	1% for redemption within 365 days	2.71	-	Gopal Agrawal
HDFC - Focused 30 Fund (D) Payout Direct	Equity: Focused	Dividend	35.9909	15.2000	1% for redemption within 365 days	1.61	-	Gopal Agrawal
HDFC - Focused 30 Fund (G)	Equity: Focused	Growth	34.615	15.1810	1% for redemption within 365 days	2.71	-	Gopal Agrawal
HDFC - Focused 30 Fund (G) Direct	Equity: Focused	Growth	35.9909	15.2000	1% for redemption within 365 days	1.61	-	Gopal Agrawal
HDFC - Gilt Fund (D)	Debt: Gilt Fund	Dividend	4.8048	4.2940	0	0.89	-	Anil Bamboli
HDFC - Gilt Fund (D) Payout Direct	Debt: Gilt Fund	Dividend	5.2706	4.2940	0	0.39	-	Anil Bamboli
HDFC - Gilt Fund (G)	Debt: Gilt Fund	Growth	4.8048	4.2940	0	0.89	-	Anil Bamboli
HDFC - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	5.2706	4.2940	0	0.39	-	Anil Bamboli
HDFC - Gold ETF	Gold: Gold Funds	Growth	-2.1638	-	0	0.62	-	Krishan Kumar Daga
HDFC - Gold Fund (G)	Gold: Gold Funds	Growth	-0.6394	16.3400	2% for redemption within 180 days 1% for redemption between 181 - 365 days	0.59	-	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	0.10	-	Krishan Kumar Daga
HDFC - Growth Opportunities Fund (D)	Equity: Large & Mid Cap	Dividend	45.4941	14.2500	1% for redemption within 365 days	2.58	-	Gopal Agrawal
HDFC - Growth Opportunities Fund (D) Direct	Equity: Large & Mid Cap	Dividend	46.0313	14.2500	1% for redemption within 365 days	1.98	-	Gopal Agrawal
HDFC - Growth Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	45.4941	14.2500	1% for redemption within 365 days	2.58	-	Gopal Agrawal
HDFC - Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	46.0313	14.2500	1% for redemption within 365 days	1.98	-	Gopal Agrawal
HDFC - High Interest (D) 54EA	Debt: Dynamic Bond	Dividend	5.583	3.6860	0.5% for redemption within 180 days	1.86	-	Anil Bamboli
HDFC - High Interest (D) 54EB	Debt: Dynamic Bond	Dividend	5.583	3.6860	0.5% for redemption within 180 days	1.86	-	Anil Bamboli
HDFC - High Interest (G) 54EA	Debt: Dynamic Bond	Growth	5.583	3.6860	0.5% for redemption within 180 days	1.86	-	Anil Bamboli
HDFC - High Interest (G) 54EB	Debt: Dynamic Bond	Growth	5.583	3.6860	0.5% for redemption within 180 days	1.86	-	Anil Bamboli
HDFC - Housing Opp Fund Sr 1 (D) Direct	Equity: Sectoral	Dividend	30.3114	-	1% for redemption within 365 days	0.83	-	Prashant Jain
HDFC - Housing Opp Fund Sr 1 (G) Direct	Equity: Sectoral	Growth	30.3114	-	1% for redemption within 365 days	0.83	-	Prashant Jain
HDFC - Housing Opp Fund Sr 1 Reg (D)	Equity: Sectoral	Dividend	29.5771	-	1% for redemption within 365 days	1.34	-	Prashant Jain
HDFC - Housing Opp Fund Sr 1 Reg (G)	Equity: Sectoral	Growth	29.5771	-	1% for redemption within 365 days	1.34	-	Prashant Jain
HDFC - Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	14.1788	10.7350	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.90	-	Prashant Jain
HDFC - Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	14.648	10.7350	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.48	-	Prashant Jain
HDFC - Hybrid Equity Fund (D)	Hybrid: Aggressive	Dividend	32.5844	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.87	-	Chirag Setalvad
HDFC - Hybrid Equity Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	33.4035	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.23	-	Chirag Setalvad
HDFC - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	32.5844	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.87	-	Chirag Setalvad
HDFC - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	33.4035	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.23	-	Chirag Setalvad
HDFC - Income Fund (D)	Debt: Medium to Long Duration	Dividend	4.176	4.5980	0.25% for redemption within 30 days	2.25	-	Shobhit Mehrotra
HDFC - Income Fund (D) Direct	Debt: Medium to Long Duration	Dividend	-	-	0.25% for redemption within 30 days	1.51	-	Shobhit Mehrotra
HDFC - Income Fund (G)	Debt: Medium to Long Duration	Growth	4.176	4.5980	0.25% for redemption within 30 days	2.25	-	Shobhit Mehrotra
HDFC - Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	0.25% for redemption within 30 days	1.51	-	Shobhit Mehrotra
HDFC - Index Fund - Sensex Plan	Equity: Index	Growth	34.7738	20.9190	0.25% for redemption within 3 days	0.30	-	Arun Agarwal
HDFC - Index Fund - Sensex Plan (Post Addendum)	Equity: Index	Growth	34.7738	20.9190	0.25% for redemption within 3 days	0.30	-	Arun Agarwal
HDFC - Index Fund - Sensex Plan Direct	Equity: Index	Growth	35.1118	11.8940	0.25% for redemption within 3 days	0.10	-	Arun Agarwal
HDFC - Index Fund-NIFTY 50 Plan (Post Addendum)	Equity: Index	Growth	36.2712	21.7930	0.25% for redemption within 3 days	0.30	-	Arun Agarwal
HDFC - Index Fund-NIFTY 50 Plan - (G)	Equity: Index	Growth	36.2712	21.7930	0.25% for redemption within 3 days	0.30	-	Arun Agarwal
HDFC - Index Fund-NIFTY 50 Plan - (G) Direct	Equity: Index	Growth	36.5204	11.9510	0.25% for redemption within 3 days	0.10	-	Arun Agarwal
HDFC - Infrastructure Fund (D)	Equity: Sectoral	Dividend	31.8159	23.5980	1% for redemption within 365 days	2.65	-	Rakesh Vyas
HDFC - Infrastructure Fund (D) Payout Direct	Equity: Sectoral	Dividend	32.7451	23.5980	1% for redemption within 365 days	1.94	-	Rakesh Vyas
HDFC - Infrastructure Fund (G)	Equity: Sectoral	Growth	31.8159	23.5980	1% for redemption within 365 days	2.65	-	Rakesh Vyas
HDFC - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	32.7451	23.5980	1% for redemption within 365 days	1.94	-	Rakesh Vyas
HDFC - Liquid Fund (G) Direct	Debt: Liquid	Growth	3.772	0.3420	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	3.668	0.3420	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	39.1769	12.5590	0	1.78	-	Chirag Setalvad
HDFC - LongTerm Advantage Fund (G) Direct	Equity: ELSS	Growth	39.1769	12.5590	0	1.78	-	Chirag Setalvad
HDFC - Low Duration Fund (G)	Debt: Low Duration	Growth	7.0486	2.1090	0	1.04	-	Anupam Joshi
HDFC - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-	-	0	0.44	-	Anupam Joshi
HDFC - Low Duration Fund (W) (D Direct	Debt: Low Duration	Dividend	-	-	0	0.44	-	Anupam Joshi
HDFC - Medium Term Debt Fund (D)	Debt: Medium Duration	Dividend	6.3467	4.0470	0	1.34	-	Shobhit Mehrotra
HDFC - Medium Term Debt Fund (D) Direct	Debt: Medium Duration	Dividend	7.2236	4.0470	0	0.49	-	Shobhit Mehrotra
HDFC - Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	6.3467	4.0470	0	1.34	-	Shobhit Mehrotra
HDFC - Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	7.2236	4.0470	0	0.49	-	Shobhit Mehrotra
HDFC - Mid Cap Opportunities Fund (D)	Equity: Mid Cap	Dividend	41.6126	14.3450	1% for redemption within 365 days	1.74	-	Chirag Setalvad
HDFC - Mid Cap Opportunities Fund (D) Payout Direct	Equity: Mid Cap	Dividend	42.5944	14.3450	1% for redemption within 365 days	1.09	-	Chirag Setalvad
HDFC - Mid Cap Opportunities Fund (G)	Equity: Mid Cap	Growth	41.6126	14.3450	1% for redemption within 365 days	1.74	-	Chirag Setalvad
HDFC - Mid Cap Opportunities Fund (G) Direct	Equity: Mid Cap	Growth	42.5944	14.3450	1% for redemption within 365 days	1.09	-	Chirag Setalvad
HDFC - Money Market Fund (G)	Debt: Money Market	Growth	5.9268	2.0140	0	0.35	-	Vikash Agarwal
HDFC - Money Market Fund (G) Direct	Debt: Money Market	Growth	-	-	0	0.21	-	Vikash Agarwal
HDFC - Multi Asset Fund (D)	Hybrid: Multi-Asset	Dividend	24.0992	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.77	-	Amit Ganatra
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	1.47	-	Amit Ganatra
HDFC - Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	24.0992	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.77	-	Amit Ganatra
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	1.47	-	Amit Ganatra
HDFC - NIFTY 50 ETF (G)	Equity: Index	Growth	-86.3053	11.9510	0	0.05	-	Arun Agarwal
HDFC - Overnight Fund (G)	Debt: Overnight	Growth	2.8993	0.0760	0	0.20	-	Anil Bamboli
HDFC - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0024	0.0760	0	0.10	-	Anil Bamboli
HDFC - Retirement Savings Fund Equity Plan - (G) Direct	Solution: Retirement Equity	Growth	41.5285	12.1600	N.A.	1.04	-	Chirag Setalvad
HDFC - Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	39.767	12.1410	N.A.	2.44	-	Chirag Setalvad
HDFC - Retirement Savings Fund Hybrid Debt Plan - (G) Direct	Solution: Retirement Debt	Growth	10.9923	6.1370	N.A.	1.17	-	Chirag Setalvad
HDFC - Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	9.8097	6.1370	N.A.	2.47	-	Chirag Setalvad
HDFC - Retirement Savings Fund Hybrid Equity - (G) Direct	Solution: Retirement Equity	Growth	32.2002	9.6520	N.A.	1.32	-	Chirag Setalvad
HDFC - Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Equity	Growth	30.6347	9.6520	N.A.	2.72	-	Chirag Setalvad
HDFC - Sensex ETF - (G)	Equity: Index	Growth	-86.4428	11.9320	0	0.05	-	Arun Agarwal
HDFC - Short Term Debt Fund (D)	Debt: Short Duration	Dividend	7.8975	3.9140	0	0.74	-	Anil Bamboli
HDFC - Short Term Debt Fund (D) Direct	Debt: Short Duration	Dividend	8.3504	3.9140	0	0.24	-	Anil Bamboli
HDFC - Short Term Debt Fund (G)	Debt: Short Duration	Growth	7.8975	3.9140	0	0.74	-	Anil Bamboli
HDFC - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	8.3504	3.9140	0	0.24	-	Anil Bamboli
HDFC - Small Cap Fund (D)	Equity: Small Cap	Dividend	46.82	14.6680	1% for redemption within 365 days	1.79	-	Chirag Setalvad
HDFC - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	48.264	14.6680	1% for redemption within 365 days	0.89	-	Chirag Setalvad
HDFC - Small Cap Fund (G)	Equity: Small Cap	Growth	46.82	14.6680	1% for redemption within 365 days	1.79	-	Chirag Setalvad
HDFC - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	48.264	14.6680	1% for redemption within 365 days	0.89	-	Chirag Setalvad
HDFC - Tax Saver (D)	Equity: ELSS	Dividend	30.6309	14.8960	0	1.95	-	Amit Ganatra
HDFC - Tax Saver (D) Payout Direct	Equity: ELSS	Dividend	31.3941	14.8960	0	1.35	-	Amit Ganatra
HDFC - Tax Saver (G)	Equity: ELSS	Growth	30.6309	14.8960	0	1.95	-	Amit Ganatra
HDFC - Tax Saver (G) Direct	Equity: ELSS	Growth	31.3941	14.8960	0	1.35	-	Amit Ganatra
HDFC - Top 100 Fund - (D)	Equity: Large Cap	Dividend	36.1912	14.9720	1% for redemption within 365 days	1.87	-	Prashant Jain
HDFC - Top 100 Fund - (D) 54EA	Equity: Large Cap	Dividend	36.1912	14.9720	1% for redemption within 365 days	1.87	-	Prashant Jain
HDFC - Top 100 Fund - (D) 54EB	Equity: Large Cap	Dividend	36.1912	14.9720	1% for redemption within 365 days	1.87	-	Prashant Jain
HDFC - Top 100 Fund - (D) Payout Direct	Equity: Large Cap	Dividend	36.999	14.9720	1% for redemption within 365 days	1.20	-	Prashant Jain
HDFC - Top 100 Fund - (G)	Equity: Large Cap	Growth	36.1912	14.9720	1% for redemption within 365 days	1.87	-	Prashant Jain
HDFC - Top 100 Fund - (G) Direct	Equity: Large Cap	Growth	36.999	14.9720	1% for redemption within 365 days	1.20	-	Prashant Jain
HDFC - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.105	1.5390	0	0.34	-	Anil Bamboli
HDFC - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.7783	1.5390	0	0.64	-	Anil Bamboli

FUNDS :

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