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HDFC Mutual Fund

Total No. of Scheme : 345

Show FMP

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	6.5476	-	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund Ret (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.5476	-	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.5476	-	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	5.9897	-	0.25% for redemption within 30 days	0.92	-	Anil Bamboli
HDFC Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	6.5475	-	0.25% for redemption within 30 days	0.42	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW	Hybrid: Arbitrage	Dividend	5.9897	-	0.25% for redemption within 30 days	0.92	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.5475	-	0.25% for redemption within 30 days	0.42	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW	Hybrid: Arbitrage	Dividend	5.9897	-	0.25% for redemption within 30 days	0.92	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW Direct	Hybrid: Arbitrage	Dividend	6.5475	-	0.25% for redemption within 30 days	0.42	-	Anil Bamboli
HDFC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	5.051	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.36	-	Gopal Agrawal
HDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.685	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	5.051	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.36	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.685	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Gopal Agrawal
HDFC Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	10.9215	-	1% for redemption within 30 days	0.82	-	Anand Laddha
HDFC Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	10.9215	-	1% for redemption within 30 days	0.82	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	9.6893	-	1% for redemption within 30 days	1.92	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	9.6893	-	1% for redemption within 30 days	1.92	-	Anand Laddha
HDFC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.3396	-	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.3396	-	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.9399	-	0	0.72	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.9399	-	0	0.72	-	Anil Bamboli
HDFC Banking ETF Reg (G)	Equity: Index	Growth	6.2172	-	0	0.16	-	Abhishek Mor
HDFC BSE 500 ETF Reg (G)	Equity: Flexi Cap	Growth	6.2046	-	0	0.30	-	Abhishek Mor
HDFC BSE 500 Index Fund (G) Direct	Equity: Index	Growth	6.1074	-	0	0.30	-	Nandita Menezes
HDFC BSE 500 Index Fund Reg (G)	Equity: Index	Growth	5.5872	-	0	0.76	-	Nandita Menezes
HDFC BSE India Sector Leaders Index Fund (G)	Equity: Index	Growth	0	-	0	0.75	-	Nandita Menezes
HDFC BSE India Sector Leaders Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Nandita Menezes
HDFC BSE India Sector Leaders Index Fund IDCW	Equity: Index	Dividend	-	-	-	-	-	-
HDFC BSE India Sector Leaders Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
HDFC BSE Sensex Index Fund	Equity: Index	Growth	1.9474	11.8940	0.25% for redemption within 3 days	0.36	-	Arun Agarwal
HDFC BSE Sensex Index Fund	Equity: Index	Growth	1.9474	11.8940	0.25% for redemption within 3 days	0.36	-	Arun Agarwal
HDFC BSE Sensex Index Fund Direct	Equity: Index	Growth	2.1059	-	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC Business Cycle Fund (G) Direct	Equity: Thematic	Growth	6.1363	-	1% for redemption within 365 days	1.10	-	Rahul Baijal
HDFC Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	6.1363	-	1% for redemption within 365 days	1.10	-	Rahul Baijal
HDFC Business Cycle Fund Reg (G)	Equity: Thematic	Growth	4.9675	-	1% for redemption within 365 days	2.03	-	Rahul Baijal
HDFC Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	4.9675	-	1% for redemption within 365 days	2.03	-	Rahul Baijal
HDFC Childrens Fund (Lock-in) Direct	Solution: Children Equity	Dividend	2.6936	-	0	0.93	-	Anil Bamboli
HDFC Childrens Fund Direct	Solution: Children Equity	Growth	2.6936	-	0	0.93	-	Anil Bamboli
HDFC Childrens Fund Regular Plan	Solution: Children Equity	Growth	1.8426	-	0	1.76	-	Anil Bamboli
HDFC Childrens Fund(Lock-in)	Solution: Children Equity	Growth	1.8426	-	0	1.76	-	Anil Bamboli
HDFC Consumption Fund (G) Direct	Equity: Thematic	Growth	-2.3683	-	1% for redemption within 30 days	1.11	-	Amit Sinha
HDFC Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-2.3683	-	1% for redemption within 30 days	1.11	-	Amit Sinha
HDFC Consumption Fund Reg (G)	Equity: Thematic	Growth	-3.5293	-	1% for redemption within 30 days	2.31	-	Amit Sinha
HDFC Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-3.5293	-	1% for redemption within 30 days	2.31	-	Amit Sinha
HDFC Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.5534	-	0	0.62	-	Anupam Joshi
HDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.8159	-	0	0.36	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	4.5534	-	0	0.62	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	4.8159	-	0	0.36	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.5534	-	0	0.62	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.8159	-	0	0.36	-	Anupam Joshi
HDFC Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	7.4778	-	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	1.07	-	Bhavyesh Divecha
HDFC Credit Risk Debt Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	7.4778	-	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	1.07	-	Bhavyesh Divecha
HDFC Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	6.8612	-	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	1.62	-	Bhavyesh Divecha
HDFC Credit Risk Debt Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	6.8612	-	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	1.62	-	Bhavyesh Divecha
HDFC Credit Risk Debt Fund Reg IDCW	Debt: Credit Risk	Dividend	6.8612	-	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	1.62	-	Bhavyesh Divecha
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.26	-	Anupam Joshi
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.12	-	Anupam Joshi
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G)	Debt: Low Duration	Growth	0	-	-	-	-	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	-	-	-	-
HDFC Defence Fund (G) Direct	Equity: Thematic	Growth	30.8725	-	1% for redemption within 1 year	0.83	-	Priya Ranjan
HDFC Defence Fund IDCW Direct	Equity: Thematic	Dividend	30.8725	-	1% for redemption within 1 year	0.83	-	Priya Ranjan
HDFC Defence Fund Reg (G)	Equity: Thematic	Growth	29.524	-	1% for redemption within 1 year	1.82	-	Priya Ranjan
HDFC Defence Fund Reg IDCW	Equity: Thematic	Dividend	29.524	-	1% for redemption within 1 year	1.82	-	Priya Ranjan
HDFC Developed World Overseas Equity Passive FOF (G) Direct	Equity: Global	Growth	44.3462	-	1% for redemption within 30 days	0.22	-	Arun Agarwal
HDFC Developed World Overseas Equity Passive FOF Reg (G)	Equity: Global	Growth	43.7937	-	1% for redemption within 30 days	0.63	-	Arun Agarwal
HDFC Diversified Equity All Cap Active FoF (G) Direct	Equity: Flexi Cap	Growth	0	-	1% for redemption within 1 year	0.30	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF IDCW Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	0.30	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF IDCW Payout Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	0.30	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF Reg (G)	Equity: Flexi Cap	Growth	0	-	1% for redemption within 1 year	1.28	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF Reg IDCW	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	1.28	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF Reg IDCW Payout	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	1.28	-	Dhruv Muchhal
HDFC Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	6.3478	-	1% for redemption within 365 days	0.80	-	Gopal Agrawal
HDFC Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	6.3478	-	1% for redemption within 365 days	0.80	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	5.1731	-	1% for redemption within 365 days	1.86	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	5.1731	-	1% for redemption within 365 days	1.86	-	Gopal Agrawal
HDFC Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	1.4549	-	0	1.41	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EA	Debt: Dynamic Bond	Growth	1.4549	-	0	1.41	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EB	Debt: Dynamic Bond	Growth	1.4549	-	0	1.41	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	2.1695	-	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	1.4549	-	0	1.41	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	2.1695	-	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	1.4549	-	0	1.41	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EA	Debt: Dynamic Bond	Dividend	1.4549	-	0	1.41	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EB	Debt: Dynamic Bond	Dividend	1.4549	-	0	1.41	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	2.1695	-	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	1.4549	-	0	1.41	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	2.1695	-	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	1.4549	-	0	1.41	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.1695	-	0	0.75	-	Anil Bamboli
HDFC ELSS Tax saver (G) Direct	Equity: ELSS	Growth	4.0899	-	0	1.10	-	Amar Kalkundrikar
HDFC ELSS Tax saver IDCW Payout Direct	Equity: ELSS	Dividend	4.0899	-	0	1.10	-	Amar Kalkundrikar
HDFC ELSS Tax saver Reg (G)	Equity: ELSS	Growth	3.4379	-	0	1.72	-	Amar Kalkundrikar
HDFC ELSS Tax saver Reg IDCW	Equity: ELSS	Dividend	3.4379	-	0	1.72	-	Amar Kalkundrikar
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	5.2501	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.89	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.2613	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	0.95	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	5.2501	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.89	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	6.2613	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	0.95	-	Srinivasan Ramamurthy
HDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	7.2476	-	1% for redemption within 365 days	0.68	-	Amit Ganatra
HDFC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	7.2476	-	1% for redemption within 365 days	0.68	-	Amit Ganatra
HDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	6.5334	-	1% for redemption within 365 days	1.35	-	Amit Ganatra
HDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	6.5334	-	1% for redemption within 365 days	1.35	-	Amit Ganatra
HDFC Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	6.5362	-	0	0.27	-	Anil Bamboli
HDFC Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	6.5362	-	0	0.27	-	Anil Bamboli
HDFC Floating Rate Debt Fund (W) IDCW Direct	Debt: Floater	Dividend	6.5362	-	0	0.27	-	Anil Bamboli
HDFC Floating Rate Debt Fund Reg (D) IDCW	Debt: Floater	Dividend	6.2874	-	0	0.53	-	Anil Bamboli
HDFC Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	6.2874	-	0	0.53	-	Anil Bamboli
HDFC Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	6.2874	-	0	0.53	-	Anil Bamboli
HDFC Floating Rate Debt Fund Reg (W) IDCW	Debt: Floater	Dividend	6.2874	-	0	0.53	-	Anil Bamboli
HDFC Floating Rate Debt Fund WP (D) IDCW Direct	Debt: Floater	Dividend	6.5362	-	0	0.27	-	Anil Bamboli
HDFC Focused Fund (G)	Equity: Focused	Growth	5.3346	-	1% for redemption within 365 days	1.62	-	Amit Ganatra
HDFC Focused Fund (G) Direct	Equity: Focused	Growth	6.41	-	1% for redemption within 365 days	0.65	-	Amit Ganatra
HDFC Focused Fund IDCW	Equity: Focused	Dividend	5.3346	-	1% for redemption within 365 days	1.62	-	Amit Ganatra
HDFC Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	6.41	-	1% for redemption within 365 days	0.65	-	Amit Ganatra
HDFC Gilt Fund (G)	Debt: Gilt Fund	Growth	0.9275	-	0	0.93	-	Anil Bamboli
HDFC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	1.3687	-	0	0.46	-	Anil Bamboli
HDFC Gilt Fund IDCW	Debt: Gilt Fund	Dividend	0.9275	-	0	0.93	-	Anil Bamboli
HDFC Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	1.3687	-	0	0.46	-	Anil Bamboli
HDFC Gold E T F FoF (G)	Commodity: Gold	Growth	58.0424	-	1% for redemption within 15 days	0.47	-	Arun Agarwal
HDFC Gold E T F FoF (G) Direct	Commodity: Gold	Growth	58.5439	-	1% for redemption within 15 days	0.18	-	Arun Agarwal
HDFC Gold ETF	Commodity: Gold	Growth	59.4504	-	0	0.59	-	Bhagyesh Kagalkar
HDFC Housing Opp Fund (G) Direct	Equity: Sectoral	Growth	5.9036	-	1% for redemption within 30 days	1.23	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund IDCW Direct	Equity: Sectoral	Dividend	5.9036	-	1% for redemption within 30 days	1.23	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg (G)	Equity: Sectoral	Growth	4.8713	-	1% for redemption within 30 days	2.27	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg IDCW	Equity: Sectoral	Dividend	4.8713	-	1% for redemption within 30 days	2.27	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	2.7345	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	3.3241	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.21	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW	Hybrid: Conservative	Dividend	2.7345	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	3.3241	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.21	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW	Hybrid: Conservative	Dividend	2.7345	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	3.3241	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.21	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	0.9796	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	1.6478	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	0.9796	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	1.6478	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Srinivasan Ramamurthy
HDFC Income Fund (G)	Debt: Medium to Long Duration	Growth	1.9273	-	0	1.44	-	Anupam Joshi
HDFC Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	2.5398	-	0	0.80	-	Anupam Joshi
HDFC Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	1.9273	-	0	1.44	-	Anupam Joshi
HDFC Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	2.5398	-	0	0.80	-	Anupam Joshi
HDFC Income Fund IDCW	Debt: Medium to Long Duration	Dividend	1.9273	-	0	1.44	-	Anupam Joshi
HDFC Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	2.5398	-	0	0.80	-	Anupam Joshi
HDFC Income Plus Arbitrage Active FOF (G)	Others: FoFs Domestic	Growth	5.269	-	0	0.33	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	5.5946	-	0	0.07	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF IDCW	Others: FoFs Domestic	Dividend	5.269	-	0	0.33	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF IDCW Direct	Others: FoFs Domestic	Dividend	5.5946	-	0	0.07	-	Anil Bamboli
HDFC Income Plus Arbitrage Omni FoF (G)	Hybrid: Arbitrage	Growth	0	-	1% for redemption within 18 months	0.50	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF (G) Direct	Hybrid: Arbitrage	Growth	0	-	1% for redemption within 18 months	0.10	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF IDCW	Hybrid: Arbitrage	Dividend	0	-	1% for redemption within 18 months	0.50	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF IDCW Direct	Hybrid: Arbitrage	Dividend	0	-	1% for redemption within 18 months	0.10	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF IDCW Direct Payout	Hybrid: Arbitrage	Dividend	0	-	1% for redemption within 18 months	0.10	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF IDCW Payout	Hybrid: Arbitrage	Dividend	0	-	1% for redemption within 18 months	0.50	-	Bhavyesh Divecha
HDFC Infrastructure Fund (G)	Equity: Sectoral	Growth	5.7699	-	1% for redemption within 30 days	2.11	-	Ashish Shah
HDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	6.7686	-	1% for redemption within 30 days	1.19	-	Ashish Shah
HDFC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	5.7699	-	1% for redemption within 30 days	2.11	-	Ashish Shah
HDFC Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	6.7686	-	1% for redemption within 30 days	1.19	-	Ashish Shah
HDFC Innovation Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	2.00	-	Amit Sinha
HDFC Innovation Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	0.78	-	Amit Sinha
HDFC Innovation Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	2.00	-	Amit Sinha
HDFC Innovation Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	0.78	-	Amit Sinha
HDFC Innovation Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	2.00	-	Amit Sinha
HDFC Innovation Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	0.78	-	Amit Sinha
HDFC Large And Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	7.8253	-	1% for redemption within 365 days	0.88	-	Gopal Agrawal
HDFC Large And Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	7.8253	-	1% for redemption within 365 days	0.88	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	6.9751	-	1% for redemption within 365 days	1.64	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	6.9751	-	1% for redemption within 365 days	1.64	-	Gopal Agrawal
HDFC Large Cap Fund (G)	Equity: Large Cap	Growth	2.5537	-	1% for redemption within 365 days	1.61	-	Rahul Baijal
HDFC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	3.1768	-	1% for redemption within 365 days	1.03	-	Rahul Baijal
HDFC Large Cap Fund IDCW	Equity: Large Cap	Dividend	2.5537	-	1% for redemption within 365 days	1.61	-	Rahul Baijal
HDFC Large Cap Fund IDCW 54EA	Equity: Large Cap	Dividend	2.5537	-	1% for redemption within 365 days	1.61	-	Rahul Baijal
HDFC Large Cap Fund IDCW 54EB	Equity: Large Cap	Dividend	2.5537	-	1% for redemption within 365 days	1.61	-	Rahul Baijal
HDFC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	3.1768	-	1% for redemption within 365 days	1.03	-	Rahul Baijal
HDFC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.2561	-	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.	0.31	-	Rohan Pillai
HDFC Liquid Fund (G)	Debt: Liquid	Growth	6.2561	-	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.	0.31	-	Rohan Pillai
HDFC Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3461	-	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	-	Rohan Pillai
HDFC Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.2561	-	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.	0.31	-	Rohan Pillai
HDFC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.3461	-	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	-	Rohan Pillai
HDFC Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.2561	-	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.	0.31	-	Rohan Pillai
HDFC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3461	-	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	-	Rohan Pillai
HDFC Long Duration Debt Fund (G) Direct	Debt: Long Duration	Growth	-1.1767	-	0	0.30	-	Anupam Joshi
HDFC Long Duration Debt Fund IDCW Direct	Debt: Long Duration	Dividend	-1.1767	-	0	0.30	-	Anupam Joshi
HDFC Long Duration Debt Fund Reg (G)	Debt: Long Duration	Growth	-1.5072	-	0	0.62	-	Anupam Joshi
HDFC Long Duration Debt Fund Reg IDCW	Debt: Long Duration	Dividend	-1.5072	-	0	0.62	-	Anupam Joshi
HDFC Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	6.139	-	0	1.09	-	Anupam Joshi
HDFC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.7725	-	0	0.46	-	Anupam Joshi
HDFC Low Duration Fund (G)	Debt: Low Duration	Growth	6.139	-	0	1.09	-	Anupam Joshi
HDFC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.7725	-	0	0.46	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	6.139	-	0	1.09	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.7725	-	0	0.46	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Retail Direct	Debt: Low Duration	Dividend	6.7725	-	0	0.46	-	Anupam Joshi
HDFC Low Duration Fund (W) (D Direct	Debt: Low Duration	Dividend	6.7725	-	0	0.46	-	Anupam Joshi
HDFC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.139	-	0	1.09	-	Anupam Joshi
HDFC Manufacturing Fund (G) Direct	Equity: Thematic	Growth	16.1507	-	1% for redemption within 1 month	0.84	-	Rakesh Sethia
HDFC Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	16.1507	-	1% for redemption within 1 month	0.84	-	Rakesh Sethia
HDFC Manufacturing Fund Reg (G)	Equity: Thematic	Growth	14.955	-	1% for redemption within 1 month	1.79	-	Rakesh Sethia
HDFC Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	14.955	-	1% for redemption within 1 month	1.79	-	Rakesh Sethia
HDFC Medium Term Debt Fund (F) IDCW	Debt: Medium Duration	Dividend	5.6215	-	0	1.33	-	Anil Bamboli
HDFC Medium Term Debt Fund (F) IDCW Direct	Debt: Medium Duration	Dividend	6.3132	-	0	0.67	-	Anil Bamboli
HDFC Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	5.6215	-	0	1.33	-	Anil Bamboli
HDFC Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	6.3132	-	0	0.67	-	Anil Bamboli
HDFC Medium Term Debt Fund IDCW	Debt: Medium Duration	Dividend	5.6215	-	0	1.33	-	Anil Bamboli
HDFC Medium Term Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	6.3132	-	0	0.67	-	Anil Bamboli
HDFC Mid Cap Fund (G)	Equity: Mid Cap	Growth	14.0164	-	1% for redemption within 365 days	1.37	-	Chirag Setalvad
HDFC Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	14.742	-	1% for redemption within 365 days	0.77	-	Chirag Setalvad
HDFC Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	14.0164	-	1% for redemption within 365 days	1.37	-	Chirag Setalvad
HDFC Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	14.742	-	1% for redemption within 365 days	0.77	-	Chirag Setalvad
HDFC MNC Fund (G) Direct	Equity: Thematic	Growth	7.1543	-	1% for redemption within 1 year	1.28	-	Rahul Baijal
HDFC MNC Fund IDCW Direct	Equity: Thematic	Dividend	7.1543	-	1% for redemption within 1 year	1.28	-	Rahul Baijal
HDFC MNC Fund Reg (G)	Equity: Thematic	Growth	5.8954	-	1% for redemption within 1 year	2.47	-	Rahul Baijal
HDFC MNC Fund Reg IDCW	Equity: Thematic	Dividend	5.8954	-	1% for redemption within 1 year	2.47	-	Rahul Baijal
HDFC Money Market Fund (G)	Debt: Money Market	Growth	6.5781	-	0	0.46	-	Praveen Jain
HDFC Money Market Fund (G) Direct	Debt: Money Market	Growth	6.7727	-	0	0.23	-	Praveen Jain
HDFC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.5781	-	0	0.46	-	Praveen Jain
HDFC Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.7727	-	0	0.23	-	Praveen Jain
HDFC Multi Asset Active FoF (G) Direct	Hybrid: Multi Asset	Growth	10.6783	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.07	-	Srinivasan Ramamurthy
HDFC Multi Asset Active FoF IDCW Direct	Hybrid: Multi Asset	Dividend	10.6783	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.07	-	Srinivasan Ramamurthy
HDFC Multi Asset Active FoF Reg (G)	Hybrid: Multi Asset	Growth	9.5227	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Srinivasan Ramamurthy
HDFC Multi Asset Active FoF Reg IDCW	Hybrid: Multi Asset	Dividend	9.5227	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Srinivasan Ramamurthy
HDFC Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	9.4133	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.87	-	Bhagyesh Kagalkar
HDFC Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	10.6113	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Bhagyesh Kagalkar
HDFC Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	9.4133	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.87	-	Bhagyesh Kagalkar
HDFC Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	10.6113	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Bhagyesh Kagalkar
HDFC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	7.1265	-	1% for redemption within 365 days	0.80	-	Amar Kalkundrikar
HDFC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	7.1265	-	1% for redemption within 365 days	0.80	-	Amar Kalkundrikar
HDFC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	6.1348	-	1% for redemption within 365 days	1.69	-	Amar Kalkundrikar
HDFC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	6.1348	-	1% for redemption within 365 days	1.69	-	Amar Kalkundrikar
HDFC Nifty 100 Equal Weight Index Fund (G)	Equity: Index	Growth	9.4022	-	0	0.87	-	Arun Agarwal
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	9.8865	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 100 ETF (G)	Equity: Large Cap	Growth	4.9859	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 100 Index Fund (G)	Equity: Index	Growth	4.4729	-	0	0.75	-	Arun Agarwal
HDFC NIFTY 100 Index Fund (G) Direct	Equity: Index	Growth	4.9447	-	0	0.30	-	Arun Agarwal
HDFC NIFTY 100 Quality 30 ETF Reg (G)	Equity: Thematic	Growth	6.213	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 50 Equal weight Index Fund (G)	Equity: Index	Growth	9.6981	-	0	0.86	-	Arun Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	Equity: Index	Growth	10.2112	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 50 ETF (G)	Equity: Index	Growth	4.3464	-	0	0.05	-	Abhishek Mor
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	3.9886	11.9510	0.25% for redemption within 3 days	0.41	-	Arun Agarwal
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	3.9886	11.9510	0.25% for redemption within 3 days	0.41	-	Arun Agarwal
HDFC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	4.1498	-	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC NIFTY 50 Value 20 ETF Reg (G)	Equity: Thematic	Growth	4.5684	-	0	0.20	-	Abhishek Mor
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct	Debt: Short Duration	Growth	5.6152	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)	Debt: Short Duration	Growth	5.4485	-	0	0.36	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index (G) Direct	Debt: Short Duration	Growth	6.2417	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index Reg (G)	Debt: Short Duration	Growth	6.0838	-	0	0.35	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index (G) Direct	Debt: Long Duration	Growth	4.2567	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index Reg (G)	Debt: Long Duration	Growth	4.0932	-	0	0.33	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index (G) Direct	Debt: Short Duration	Growth	6.1962	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index Reg (G)	Debt: Short Duration	Growth	6.0354	-	0	0.35	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct	Debt: Short Duration	Growth	2.9586	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)	Debt: Short Duration	Growth	2.7786	-	0	0.38	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index (G) Direct	Debt: Short Duration	Growth	3.8735	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index Reg (G)	Debt: Short Duration	Growth	3.6976	-	0	0.37	-	Anupam Joshi
HDFC NIFTY Growth Sectors 15 ETF Reg (G)	Equity: Thematic	Growth	5.9329	-	0	0.30	-	Abhishek Mor
HDFC Nifty India Consumption Index Fund (G)	Equity: Thematic	Growth	0	-	0	0.87	-	Nandita Menezes
HDFC Nifty India Consumption Index Fund (G) Direct	Equity: Thematic	Growth	0	-	0	0.35	-	Nandita Menezes
HDFC Nifty India Digital Index Fund (G) Direct	Equity: Index	Growth	0.5199	-	0	0.40	-	Nandita Menezes
HDFC Nifty India Digital Index Fund Reg (G)	Equity: Index	Growth	0.0385	-	0	0.85	-	Nandita Menezes
HDFC NIFTY IT ETF Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	9.0075	-	0	0.25	-	Nandita Menezes
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	8.4854	-	0	0.70	-	Nandita Menezes
HDFC NIFTY Midcap 150 ETF Reg (G)	Equity: Mid Cap	Growth	13.2001	-	0	0.20	-	Abhishek Mor
HDFC NIFTY Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	12.9412	-	0	0.30	-	Nandita Menezes
HDFC NIFTY Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	12.3759	-	0	0.77	-	Nandita Menezes
HDFC NIFTY NEXT 50 ETF	Equity: Large Cap	Growth	9.4126	-	0	0.20	-	Abhishek Mor
HDFC NIFTY next 50 Index Fund (G)	Equity: Index	Growth	8.8622	-	0	0.66	-	Arun Agarwal
HDFC NIFTY next 50 Index Fund (G) Direct	Equity: Index	Growth	9.2522	-	0	0.30	-	Arun Agarwal
HDFC NIFTY Private Bank ETF Reg (G)	Equity: Sectoral	Growth	1.6212	-	0	0.15	-	Abhishek Mor
HDFC Nifty PSU Bank ETF	Equity: Sectoral	Growth	37.5009	-	0	0.35	-	Abhishek Mor
HDFC NIFTY Reality Index Fund (G) Direct	Equity: Index	Growth	-7.3856	-	0	0.40	-	Nandita Menezes
HDFC NIFTY Reality Index Fund Reg (G)	Equity: Index	Growth	-7.8159	-	0	0.85	-	Nandita Menezes
HDFC NIFTY Realty Index Fund (G) Direct	Equity: Index	Growth	-7.3856	-	0	0.40	-	Nandita Menezes
HDFC NIFTY Realty Index Fund Reg (G)	Equity: Index	Growth	-7.8159	-	0	0.85	-	Nandita Menezes
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.471	-	0	0.20	-	Anupam Joshi
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.3125	-	0	0.35	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.3715	-	0	0.20	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.2206	-	0	0.35	-	Anupam Joshi
HDFC NIFTY Smallcap 250 ETF Reg (G)	Equity: Small Cap	Growth	5.5617	-	0	0.25	-	Abhishek Mor
HDFC NIFTY Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	5.3742	-	0	0.30	-	Nandita Menezes
HDFC NIFTY Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	4.8771	-	0	0.75	-	Nandita Menezes
HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	2.9851	-	0	0.30	-	Nandita Menezes
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	2.431	-	0	0.79	-	Nandita Menezes
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)	Equity: Index	Growth	4.9861	-	0	0.30	-	Abhishek Mor
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	4.8117	-	0	0.40	-	Nandita Menezes
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	4.2892	-	0	0.90	-	Nandita Menezes
HDFC Nifty100 Quality 30 Index Fund (G)	Equity: Index	Growth	5.5304	-	0	0.85	-	Nandita Menezes
HDFC Nifty100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	6.0316	-	0	0.40	-	Nandita Menezes
HDFC NIFTY200 Momentum 30 ETF Reg (G)	Equity: Index	Growth	10.3185	-	0	0.30	-	Abhishek Mor
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	10.033	-	0	0.40	-	Nandita Menezes
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	9.5023	-	0	0.85	-	Nandita Menezes
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct	Equity: Index	Growth	7.1199	-	0	0.30	-	Nandita Menezes
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)	Equity: Index	Growth	6.6094	-	0	0.76	-	Nandita Menezes
HDFC Overnight Fund (G)	Debt: Overnight	Growth	5.3053	-	0	0.22	-	Rohan Pillai
HDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3983	-	0	0.10	-	Rohan Pillai
HDFC Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	14.4393	-	1% for redemption within 30 days	0.94	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	14.4393	-	1% for redemption within 30 days	0.94	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	13.0991	-	1% for redemption within 30 days	2.10	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	13.0991	-	1% for redemption within 30 days	2.10	-	Nikhil Mathur
HDFC Retirement Savings Fund Equity Plan (G) Direct	Solution: Retirement Equity	Growth	3.6983	-	0	0.80	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	2.637	-	0	1.78	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	Solution: Retirement Hybrid	Growth	3.6686	-	0	1.13	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Hybrid	Growth	2.5495	-	0	2.16	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	Solution: Retirement Hybrid	Growth	3.5796	-	0	0.96	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Hybrid	Growth	2.4203	-	0	2.09	-	Srinivasan Ramamurthy
HDFC Sensex ETF (G)	Equity: Index	Growth	2.3184	-	0	0.05	-	Abhishek Mor
HDFC Short Term Debt Fund (F) IDCW	Debt: Short Duration	Dividend	5.7576	-	0	0.70	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	6.0995	-	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCWPayout Direct	Debt: Short Duration	Dividend	6.0995	-	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund (G)	Debt: Short Duration	Growth	5.7576	-	0	0.70	-	Anil Bamboli
HDFC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	6.0995	-	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW	Debt: Short Duration	Dividend	5.7576	-	0	0.70	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	6.0995	-	0	0.40	-	Anil Bamboli
HDFC Silver E T F FoF (G) Direct	Commodity: Silver	Growth	151.199	-	1% for redemption within 15 days	0.55	-	Arun Agarwal
HDFC Silver E T F FoF Reg (G)	Commodity: Silver	Growth	151.199	-	1% for redemption within 15 days	0.55	-	Arun Agarwal
HDFC Silver ETF Reg (G)	Commodity: Silver	Growth	153.837	-	0	0.50	-	Bhagyesh Kagalkar
HDFC Small Cap Fund (G)	Equity: Small Cap	Growth	7.7561	-	1% for redemption within 365 days	1.57	-	Chirag Setalvad
HDFC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	8.6819	-	1% for redemption within 365 days	0.80	-	Chirag Setalvad
HDFC Small Cap Fund IDCW	Equity: Small Cap	Dividend	7.7561	-	1% for redemption within 365 days	1.57	-	Chirag Setalvad
HDFC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	8.6819	-	1% for redemption within 365 days	0.80	-	Chirag Setalvad
HDFC Technology Fund (G) Direct	Equity: Sectoral	Growth	-3.8355	-	1% for redemption within 30 days	0.99	-	Balakumar Balasubramanian
HDFC Technology Fund IDCW Direct	Equity: Sectoral	Dividend	-3.8355	-	1% for redemption within 30 days	0.99	-	Balakumar Balasubramanian
HDFC Technology Fund Reg (G)	Equity: Sectoral	Growth	-4.9691	-	1% for redemption within 30 days	2.19	-	Balakumar Balasubramanian
HDFC Technology Fund Reg IDCW	Equity: Sectoral	Dividend	-4.9691	-	1% for redemption within 30 days	2.19	-	Balakumar Balasubramanian
HDFC Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	25.7054	-	1% for redemption within 30 days	1.00	-	Priya Ranjan
HDFC Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	25.7054	-	1% for redemption within 30 days	1.00	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	24.2441	-	1% for redemption within 30 days	2.15	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	24.2441	-	1% for redemption within 30 days	2.15	-	Priya Ranjan
HDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6231	-	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6231	-	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6231	-	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6231	-	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.266	-	0	0.73	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.266	-	0	0.73	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.266	-	0	0.73	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.266	-	0	0.73	-	Anil Bamboli
HDFC Unclaimed IDCW Less Than 3 Years	Debt: Low Duration	Growth	-	-	-	-	-	-
HDFC Unclaimed IDCW More Than 3 Years	Debt: Medium Duration	Growth	-	-	-	-	-	-
HDFC Unclaimed Redemption Less Than 3 Years	Debt: Low Duration	Growth	-	-	-	-	-	-
HDFC Unclaimed Redemption More Than 3 Years	Debt: Medium Duration	Growth	-	-	-	-	-	-
HDFC Value Fund (G)	Equity: Value	Growth	10.1387	-	1% for redemption within 365 days	1.86	-	Anand Laddha
HDFC Value Fund (G) Direct	Equity: Value	Growth	11.064	-	1% for redemption within 365 days	1.01	-	Anand Laddha
HDFC Value Fund IDCW	Equity: Value	Dividend	10.1387	-	1% for redemption within 365 days	1.86	-	Anand Laddha
HDFC Value Fund IDCW Payout Direct	Equity: Value	Dividend	11.064	-	1% for redemption within 365 days	1.01	-	Anand Laddha

FUNDS :

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