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 |