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HDFC Mutual Fund

Total No. of Scheme : 160

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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	0.35	-	Arun Agarwal
HDFC - Arbitrage Fund WP (D)	Hybrid: Arbitrage	Dividend	3.617	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	3.617	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	-0.5658	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.83	-	Prashant Jain
HDFC - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	0.0264	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.08	-	Prashant Jain
HDFC - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	-0.5658	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.83	-	Prashant Jain
HDFC - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	0.0264	13.8890	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.08	-	Prashant Jain
HDFC - Banking and PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	10.7682	4.4650	0	0.36	-	Anil Bamboli
HDFC - Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	10.7682	4.4650	0	0.36	-	Anil Bamboli
HDFC - Banking and PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	10.2673	4.4650	0	0.81	-	Anil Bamboli
HDFC - Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	10.2673	4.4650	0	0.81	-	Anil Bamboli
HDFC - Banking ETF Reg (G)	Equity: Index	Growth	0	-	0	0.16	-	Arun Agarwal
HDFC - Capital Builder Value Fund (D)	Equity: Value	Dividend	4.9819	12.9390	1% for redemption within 365 days	2.10	-	Amit Ganatra
HDFC - Capital Builder Value Fund (D) Payout Direct	Equity: Value	Dividend	5.9303	12.9390	1% for redemption within 365 days	1.12	-	Amit Ganatra
HDFC - Capital Builder Value Fund (G)	Equity: Value	Growth	4.9819	12.9390	1% for redemption within 365 days	2.10	-	Amit Ganatra
HDFC - Capital Builder Value Fund (G) Direct	Equity: Value	Growth	5.9303	12.9390	1% for redemption within 365 days	1.12	-	Amit Ganatra
HDFC - Childrens Gift Fund (Lock-in)	Solution: Children Equity	Growth	12.0081	9.3100	N.A.	2.06	-	Chirag Setalvad
HDFC - Childrens Gift Fund (Lock-in) Direct	Solution: Children Equity	Dividend	12.9562	9.3290	N.A.	1.15	-	Chirag Setalvad
HDFC - Childrens Gift Fund Direct	Solution: Children Equity	Growth	12.9562	9.3290	N.A.	1.15	-	Chirag Setalvad
HDFC - Childrens Gift Fund Regular Plan	Solution: Children Equity	Growth	12.0081	9.3100	N.A.	2.06	-	Chirag Setalvad
HDFC - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	11.4363	4.3320	0	0.60	-	Anupam Joshi
HDFC - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	11.6912	4.3320	0	0.30	-	Anupam Joshi
HDFC - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	11.4363	4.3320	0	0.60	-	Anupam Joshi
HDFC - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	11.6912	4.3320	0	0.30	-	Anupam Joshi
HDFC - Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	10.852	3.9900	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	1.13	-	Shobhit Mehrotra
HDFC - Credit Risk Debt Fund Reg (D)	Debt: Credit Risk	Dividend	10.3542	3.9900	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	1.60	-	Shobhit Mehrotra
HDFC - Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	10.3542	3.9900	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	1.60	-	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 - Dividend Yield Fund (D) Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
HDFC - Dividend Yield Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
HDFC - Dividend Yield Fund Reg (D)	Equity: Thematic	Dividend	-	-	-	-	-	-
HDFC - Dividend Yield Fund Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
HDFC - Dynamic Debt Fund (D)	Debt: Dynamic Bond	Dividend	8.5597	3.7240	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC - Dynamic Debt Fund (D) Direct	Debt: Dynamic Bond	Dividend	9.3917	3.7240	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC - Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	8.5597	3.7240	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC - Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	9.3917	3.7240	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC - Dynamic Debt Fund (HY) (D)	Debt: Dynamic Bond	Dividend	8.5597	3.7240	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC - Dynamic Debt Fund (HY) (D) Payout Direct	Debt: Dynamic Bond	Dividend	9.3917	3.7240	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC - Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	8.5597	3.7240	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC - Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	9.3917	3.7240	0.5% for redemption within 180 days	1.16	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (D)	Hybrid: Conservative	Dividend	9.7444	19.4180	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (D) Direct	Hybrid: Conservative	Dividend	10.6205	19.4180	1% for redemption within 365 days	0.20	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (G)	Hybrid: Conservative	Growth	9.7444	19.4180	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC - Dynamic PE Ratio Fund of Funds (G) Direct	Hybrid: Conservative	Growth	10.6205	19.4180	1% for redemption within 365 days	0.20	-	Anil Bamboli
HDFC - Equity Fund (D)	Equity: Multi Cap	Dividend	-3.3546	17.1190	1% for redemption within 365 days	1.80	-	Prashant Jain
HDFC - Equity Fund (D) Payout Direct	Equity: Multi Cap	Dividend	-2.8031	17.1190	1% for redemption within 365 days	1.20	-	Prashant Jain
HDFC - Equity Fund (G)	Equity: Multi Cap	Growth	-3.3546	17.1190	1% for redemption within 365 days	1.80	-	Prashant Jain
HDFC - Equity Fund (G) Direct	Equity: Multi Cap	Growth	-2.8031	17.1190	1% for redemption within 365 days	1.20	-	Prashant Jain
HDFC - Equity Opportunities Fund Sr 2 1100D (D) Direct	Equity: Large Cap	Dividend	-6.0629	-		0.00	-	Amit Ganatra
HDFC - Equity Opportunities Fund Sr 2 1100D (G) Direct	Equity: Large Cap	Growth	-6.0629	-		0.00	-	Amit Ganatra
HDFC - Equity Opportunities Fund Sr 2 1100D Reg (D)	Equity: Large Cap	Dividend	-6.3771	-		0.00	-	Amit Ganatra
HDFC - Equity Opportunities Fund Sr 2 1100D Reg (G)	Equity: Large Cap	Growth	-6.3771	-		0.00	-	Amit Ganatra
HDFC - Equity Savings Fund (D)	Hybrid: Equity Savings	Dividend	4.1061	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.07	-	Gopal Agrawal
HDFC - Equity Savings Fund (D) Payout Direct	Hybrid: Equity Savings	Dividend	4.8619	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.30	-	Gopal Agrawal
HDFC - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	4.1061	5.3200	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.07	-	Gopal Agrawal
HDFC - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.8619	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.30	-	Gopal Agrawal
HDFC - Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	9.1662	2.2230	0	0.23	-	Vikash Agarwal
HDFC - Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	8.9561	2.2230	0	0.48	-	Vikash Agarwal
HDFC - Focused 30 Fund (D)	Equity: Focused	Dividend	-5.7211	15.1810	1% for redemption within 365 days	2.66	-	Anand Laddha
HDFC - Focused 30 Fund (D) Payout Direct	Equity: Focused	Dividend	-4.822	15.2000	1% for redemption within 365 days	1.69	-	Anand Laddha
HDFC - Focused 30 Fund (G)	Equity: Focused	Growth	-5.7211	15.1810	1% for redemption within 365 days	2.66	-	Anand Laddha
HDFC - Focused 30 Fund (G) Direct	Equity: Focused	Growth	-4.822	15.2000	1% for redemption within 365 days	1.69	-	Anand Laddha
HDFC - Gilt Fund (D)	Debt: Gilt Fund	Dividend	10.0827	4.3700	0	0.90	-	Anand Laddha
HDFC - Gilt Fund (D) Payout Direct	Debt: Gilt Fund	Dividend	10.5632	4.3510	0	0.44	-	Anil Bamboli
HDFC - Gilt Fund (G)	Debt: Gilt Fund	Growth	10.0827	4.3700	0	0.90	-	Anand Laddha
HDFC - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	10.5632	4.3510	0	0.44	-	Anil Bamboli
HDFC - Gold ETF	Gold: Gold Funds	Growth	29.9556	-	0	0.59	-	Krishan Kumar Daga
HDFC - Gold Fund (G)	Gold: Gold Funds	Growth	30.7507	16.3400	2% for redemption within 180 days 1% for redemption between 181 - 365 days	0.60	-	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	3.1885	14.2500	1% for redemption within 365 days	2.34	-	Anand Laddha
HDFC - Growth Opportunities Fund (D) Direct	Equity: Large & Mid Cap	Dividend	3.5034	14.2500	1% for redemption within 365 days	2.09	-	Anand Laddha
HDFC - Growth Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	3.1885	14.2500	1% for redemption within 365 days	2.34	-	Anand Laddha
HDFC - Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.5034	14.2500	1% for redemption within 365 days	2.09	-	Anand Laddha
HDFC - High Interest (D) 54EA	Debt: Dynamic Bond	Dividend	8.5597	3.7240	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC - High Interest (D) 54EB	Debt: Dynamic Bond	Dividend	8.5597	3.7240	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC - High Interest (G) 54EA	Debt: Dynamic Bond	Growth	8.5597	3.7240	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC - High Interest (G) 54EB	Debt: Dynamic Bond	Growth	8.5597	3.7240	0.5% for redemption within 180 days	1.77	-	Anil Bamboli
HDFC - Housing Opp Fund Sr 1 (D) Direct	Equity: Sectoral	Dividend	-0.7348	-		0.00	-	Anand Laddha
HDFC - Housing Opp Fund Sr 1 (G) Direct	Equity: Sectoral	Growth	-0.7348	-		0.00	-	Anand Laddha
HDFC - Housing Opp Fund Sr 1 Reg (D)	Equity: Sectoral	Dividend	-1.2579	-		0.00	-	Anand Laddha
HDFC - Housing Opp Fund Sr 1 Reg (G)	Equity: Sectoral	Growth	-1.2579	-		0.00	-	Anand Laddha
HDFC - Hybrid Debt Fund (D) Direct	Hybrid: Conservative	Dividend	7.2306	10.5450	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.48	-	Prashant Jain
HDFC - Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	6.7933	10.5450	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.87	-	Anand Laddha
HDFC - Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	7.2306	10.5450	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	7.8551	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.80	-	Anand Laddha
HDFC - Hybrid Equity Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	8.5462	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.16	-	Anand Laddha
HDFC - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	7.8551	16.8530	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.80	-	Anand Laddha
HDFC - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	8.5462	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.16	-	Anand Laddha
HDFC - Income Fund (D)	Debt: Medium to Long Duration	Dividend	9.0608	4.7690	0.25% for redemption within 30 days	2.24	-	Anand Laddha
HDFC - Income Fund (D) Direct	Debt: Medium to Long Duration	Dividend	-	-	0.25% for redemption within 30 days	1.62	-	Shobhit Mehrotra
HDFC - Income Fund (G)	Debt: Medium to Long Duration	Growth	9.0608	4.7690	0.25% for redemption within 30 days	2.24	-	Anand Laddha
HDFC - Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	0.25% for redemption within 30 days	1.62	-	Shobhit Mehrotra
HDFC - Index Fund - Sensex Plan	Equity: Index	Growth	9.0877	20.9190	0.25% for redemption within 3 days	0.30	-	Arun Agarwal
HDFC - Index Fund - Sensex Plan (Post Addendum)	Equity: Index	Growth	9.0877	20.9190	0.25% for redemption within 3 days	0.30	-	Arun Agarwal
HDFC - Index Fund - Sensex Plan Direct	Equity: Index	Growth	9.3673	11.8940	0.25% for redemption within 3 days	0.10	-	Arun Agarwal
HDFC - Index Fund-NIFTY 50 Plan (Post Addendum)	Equity: Index	Growth	8.1226	21.7930	0.25% for redemption within 3 days	0.30	-	Arun Agarwal
HDFC - Index Fund-NIFTY 50 Plan - (G)	Equity: Index	Growth	8.1226	21.7930	0.25% for redemption within 3 days	0.30	-	Arun Agarwal
HDFC - Index Fund-NIFTY 50 Plan - (G) Direct	Equity: Index	Growth	8.3185	11.9510	0.25% for redemption within 3 days	0.10	-	Arun Agarwal
HDFC - Infrastructure Fund (D)	Equity: Sectoral	Dividend	-22.3226	23.5980	1% for redemption within 365 days	2.65	-	Anand Laddha
HDFC - Infrastructure Fund (D) Payout Direct	Equity: Sectoral	Dividend	-21.7389	23.5980	1% for redemption within 365 days	1.94	-	Anand Laddha
HDFC - Infrastructure Fund (G)	Equity: Sectoral	Growth	-22.3226	23.5980	1% for redemption within 365 days	2.65	-	Anand Laddha
HDFC - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-21.7389	23.5980	1% for redemption within 365 days	1.94	-	Anand Laddha
HDFC - Liquid Fund (G) Direct	Debt: Liquid	Growth	4.4605	0.3230	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	4.3555	0.3230	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	5.8661	12.5590	0	1.71	-	Chirag Setalvad
HDFC - LongTerm Advantage Fund (G) Direct	Equity: ELSS	Growth	5.8661	12.5590	0	1.71	-	Chirag Setalvad
HDFC - Low Duration Fund (G)	Debt: Low Duration	Growth	7.969	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	9.8799	4.0850	0	1.29	-	Shobhit Mehrotra
HDFC - Medium Term Debt Fund (D) Direct	Debt: Medium Duration	Dividend	10.7775	4.0850	0	0.49	-	Shobhit Mehrotra
HDFC - Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	9.8799	4.0850	0	1.29	-	Shobhit Mehrotra
HDFC - Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	10.7775	4.0850	0	0.49	-	Shobhit Mehrotra
HDFC - Mid Cap Opportunities Fund (D)	Equity: Mid Cap	Dividend	14.102	14.3450	1% for redemption within 365 days	1.86	-	Anand Laddha
HDFC - Mid Cap Opportunities Fund (D) Payout Direct	Equity: Mid Cap	Dividend	14.8735	14.3450	1% for redemption within 365 days	1.11	-	Anand Laddha
HDFC - Mid Cap Opportunities Fund (G)	Equity: Mid Cap	Growth	14.102	14.3450	1% for redemption within 365 days	1.86	-	Anand Laddha
HDFC - Mid Cap Opportunities Fund (G) Direct	Equity: Mid Cap	Growth	14.8735	14.3450	1% for redemption within 365 days	1.11	-	Anand Laddha
HDFC - Money Market Fund (G)	Debt: Money Market	Growth	6.7433	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	14.385	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.47	-	Anand Laddha
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	1.57	-	Anand Laddha
HDFC - Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	14.385	4.6930	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.47	-	Anand Laddha
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	1.57	-	Anand Laddha
HDFC - NIFTY 50 ETF - (G)	Equity: Index	Growth	8.6758	11.9510	0	0.05	-	Arun Agarwal
HDFC - Overnight Fund (G)	Debt: Overnight	Growth	3.4374	0.0950	0	0.20	-	Anil Bamboli
HDFC - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.5424	0.0950	0	0.10	-	Anil Bamboli
HDFC - Retirement Savings Fund Equity Plan - (G) Direct	Solution: Retirement Equity	Growth	12.2809	12.1600	N.A.	1.08	-	Anand Laddha
HDFC - Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	10.8825	12.1410	N.A.	2.23	-	Anand Laddha
HDFC - Retirement Savings Fund Hybrid Debt Plan - (G) Direct	Solution: Retirement Debt	Growth	9.0313	5.9470	N.A.	1.16	-	Chirag Setalvad
HDFC - Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	7.8767	5.9470	N.A.	2.23	-	Chirag Setalvad
HDFC - Retirement Savings Fund Hybrid Equity - (G) Direct	Solution: Retirement Equity	Growth	11.2282	9.6520	N.A.	1.34	-	Anand Laddha
HDFC - Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Equity	Growth	9.909	9.6520	N.A.	2.54	-	Anand Laddha
HDFC - Sensex ETF - (G)	Equity: Index	Growth	9.8325	11.9320	0	0.05	-	Arun Agarwal
HDFC - Short Term Debt Fund (D)	Debt: Short Duration	Dividend	10.8633	3.9140	0	0.74	-	Anil Bamboli
HDFC - Short Term Debt Fund (D) Direct	Debt: Short Duration	Dividend	11.2273	3.9140	0	0.24	-	Anil Bamboli
HDFC - Short Term Debt Fund (G)	Debt: Short Duration	Growth	10.8633	3.9140	0	0.74	-	Anil Bamboli
HDFC - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	11.2273	3.9140	0	0.24	-	Anil Bamboli
HDFC - Small Cap Fund (D)	Equity: Small Cap	Dividend	8.3165	14.6680	1% for redemption within 365 days	2.11	-	Anand Laddha
HDFC - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	9.3996	14.6680	1% for redemption within 365 days	0.91	-	Anand Laddha
HDFC - Small Cap Fund (G)	Equity: Small Cap	Growth	8.3165	14.6680	1% for redemption within 365 days	2.11	-	Anand Laddha
HDFC - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	9.3996	14.6680	1% for redemption within 365 days	0.91	-	Anand Laddha
HDFC - Tax Saver (D)	Equity: ELSS	Dividend	-2.5847	14.8960	0	2.02	-	Amit Ganatra
HDFC - Tax Saver (D) Payout Direct	Equity: ELSS	Dividend	-2.0123	14.8960	0	1.37	-	Amit Ganatra
HDFC - Tax Saver (G)	Equity: ELSS	Growth	-2.5847	14.8960	0	2.02	-	Amit Ganatra
HDFC - Tax Saver (G) Direct	Equity: ELSS	Growth	-2.0123	14.8960	0	1.37	-	Amit Ganatra
HDFC - Top 100 Fund - (D)	Equity: Large Cap	Dividend	-2.181	14.9720	1% for redemption within 365 days	1.78	-	Anand Laddha
HDFC - Top 100 Fund - (D) 54EA	Equity: Large Cap	Dividend	-2.181	14.9720	1% for redemption within 365 days	1.78	-	Anand Laddha
HDFC - Top 100 Fund - (D) 54EB	Equity: Large Cap	Dividend	-2.181	14.9720	1% for redemption within 365 days	1.78	-	Anand Laddha
HDFC - Top 100 Fund - (D) Payout Direct	Equity: Large Cap	Dividend	-1.6042	14.9720	1% for redemption within 365 days	1.23	-	Anand Laddha
HDFC - Top 100 Fund - (G)	Equity: Large Cap	Growth	-2.181	14.9720	1% for redemption within 365 days	1.78	-	Anand Laddha
HDFC - Top 100 Fund - (G) Direct	Equity: Large Cap	Growth	-1.6042	14.9720	1% for redemption within 365 days	1.23	-	Anand Laddha
HDFC - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.9234	1.5390	0	0.34	-	Anil Bamboli
HDFC - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.5959	1.5390	0	0.64	-	Anil Bamboli

FUNDS :

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