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HDFC Mutual Fund

Total No. of Scheme : 316

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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	8.0447	-	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund Ret (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.0447	-	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.0447	-	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	7.477	1.1210	0.25% for redemption within 30 days	0.93	-	Anil Bamboli
HDFC Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	8.0403	1.1210	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW	Hybrid: Arbitrage	Dividend	7.477	1.1210	0.25% for redemption within 30 days	0.93	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.0403	1.1210	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW	Hybrid: Arbitrage	Dividend	7.477	1.1210	0.25% for redemption within 30 days	0.93	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW Direct	Hybrid: Arbitrage	Dividend	8.0403	1.1210	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC ASSET ALLOCATOR FoF (G) Direct	Hybrid: Multi-Asset	Growth	14.1791	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.06	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	14.1791	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.06	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF Reg (G)	Hybrid: Multi-Asset	Growth	12.9108	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	12.9108	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Srinivasan Ramamurthy
HDFC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	13.5403	13.8890	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Gopal Agrawal
HDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	14.2485	13.8890	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	13.5403	13.8890	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	14.2485	13.8890	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	9.0517	-	1% for redemption within 30 days	0.78	-	Anand Laddha
HDFC Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	9.0517	-	1% for redemption within 30 days	0.78	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	7.6967	-	1% for redemption within 30 days	1.90	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	7.6967	-	1% for redemption within 30 days	1.90	-	Anand Laddha
HDFC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.1166	0.8740	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.1166	0.8740	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	7.6977	0.8740	0	0.79	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	7.6977	0.8740	0	0.79	-	Anil Bamboli
HDFC Banking ETF Reg (G)	Equity: Index	Growth	6.0979	-	0	0.16	-	Abhishek Mor
HDFC BSE 500 ETF Reg (G)	Equity: Flexi Cap	Growth	11.423	-	0	0.30	-	Abhishek Mor
HDFC BSE 500 Index Fund (G) Direct	Equity: Index	Growth	11.0464	-	0	0.30	-	Nirman S. Morakhia
HDFC BSE 500 Index Fund Reg (G)	Equity: Index	Growth	10.4009	17.8980	0	0.81	-	Nirman S. Morakhia
HDFC BSE Sensex Index Fund	Equity: Index	Growth	8.0365	20.9190	0.25% for redemption within 3 days	0.36	-	Arun Agarwal
HDFC BSE Sensex Index Fund	Equity: Index	Growth	8.0365	20.9190	0.25% for redemption within 3 days	0.36	-	Arun Agarwal
HDFC BSE Sensex Index Fund Direct	Equity: Index	Growth	8.1758	11.8940	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC Business Cycle Fund (G) Direct	Equity: Thematic	Growth	10.3202	-	1% for redemption within 365 days	0.78	-	Rahul Baijal
HDFC Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	10.3202	-	1% for redemption within 365 days	0.78	-	Rahul Baijal
HDFC Business Cycle Fund Reg (G)	Equity: Thematic	Growth	9.0266	-	1% for redemption within 365 days	1.95	-	Rahul Baijal
HDFC Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	9.0266	-	1% for redemption within 365 days	1.95	-	Rahul Baijal
HDFC Capital Builder Value Fund (G)	Equity: Value	Growth	16.1509	12.9390	1% for redemption within 365 days	1.84	-	Anand Laddha
HDFC Capital Builder Value Fund (G) Direct	Equity: Value	Growth	17.1311	12.9390	1% for redemption within 365 days	0.98	-	Anand Laddha
HDFC Capital Builder Value Fund IDCW	Equity: Value	Dividend	16.1509	12.9390	1% for redemption within 365 days	1.84	-	Anand Laddha
HDFC Capital Builder Value Fund IDCW Payout Direct	Equity: Value	Dividend	17.1311	12.9390	1% for redemption within 365 days	0.98	-	Anand Laddha
HDFC Childrens Fund (Lock-in) Direct	Solution: Children Equity	Dividend	12.6872	9.3290	0	0.89	-	Anil Bamboli
HDFC Childrens Fund Direct	Solution: Children Equity	Growth	12.6872	9.3290	0	0.89	-	Anil Bamboli
HDFC Childrens Fund Regular Plan	Solution: Children Equity	Growth	11.7597	9.3100	0	1.73	-	Anil Bamboli
HDFC Childrens Fund(Lock-in)	Solution: Children Equity	Growth	11.7597	9.3100	0	1.73	-	Anil Bamboli
HDFC Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.4382	0.8360	0	0.61	-	Anupam Joshi
HDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.7025	0.8550	0	0.36	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.4382	0.8360	0	0.61	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.7025	0.8550	0	0.36	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.4382	0.8360	0	0.61	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.7025	0.8550	0	0.36	-	Anupam Joshi
HDFC Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	8.5904	0.9310	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days For units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days	0.99	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	8.5904	0.9310	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days For units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days	0.99	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	7.928	0.9310	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	1.58	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	7.928	0.9310	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	1.58	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg IDCW	Debt: Credit Risk	Dividend	7.928	0.9310	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	1.58	-	Shobhit Mehrotra
HDFC Defence Fund (G) Direct	Equity: Thematic	Growth	32.2227	-	1% for redemption within 1 year	0.73	-	Abhishek Poddar
HDFC Defence Fund IDCW Direct	Equity: Thematic	Dividend	32.2227	-	1% for redemption within 1 year	0.73	-	Abhishek Poddar
HDFC Defence Fund Reg (G)	Equity: Thematic	Growth	30.6754	-	1% for redemption within 1 year	1.86	-	Abhishek Poddar
HDFC Defence Fund Reg IDCW	Equity: Thematic	Dividend	30.6754	-	1% for redemption within 1 year	1.86	-	Abhishek Poddar
HDFC Developed World Indexes Fund OF Fund (G) Direct	Equity: Global	Growth	26.264	-	1% for redemption within 30 days	0.23	-	Arun Agarwal
HDFC Developed World Indexes Fund OF Fund Reg (G)	Equity: Global	Growth	25.7414	-	1% for redemption within 30 days	0.63	-	Arun Agarwal
HDFC Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	13.2563	-	1% for redemption within 365 days	0.65	-	Gopal Agrawal
HDFC Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	13.2563	-	1% for redemption within 365 days	0.65	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	11.8796	-	1% for redemption within 365 days	1.80	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	11.8796	-	1% for redemption within 365 days	1.80	-	Gopal Agrawal
HDFC Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	8.1769	2.1470	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EA	Debt: Dynamic Bond	Growth	8.1769	2.1470	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EB	Debt: Dynamic Bond	Growth	8.1769	2.1470	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	8.8681	2.1470	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	8.1769	2.1470	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	8.8681	2.1470	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	8.1769	2.1470	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EA	Debt: Dynamic Bond	Dividend	8.1769	2.1470	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EB	Debt: Dynamic Bond	Dividend	8.1769	2.1470	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	8.8681	2.1470	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	8.1769	2.1470	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	8.8681	2.1470	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	8.1769	2.1470	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	8.8681	2.1470	0	0.75	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G)	Hybrid: Conservative	Growth	10.3026	8.2650	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G) Direct	Hybrid: Conservative	Growth	11.1478	8.2650	1% for redemption within 365 days	0.23	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW	Hybrid: Conservative	Dividend	10.3026	8.2650	1% for redemption within 365 days	1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW Direct	Hybrid: Conservative	Dividend	11.1478	8.2650	1% for redemption within 365 days	0.23	-	Anil Bamboli
HDFC ELSS Tax saver (G) Direct	Equity: ELSS	Growth	18.2424	14.8960	0	1.09	-	Roshi Jain
HDFC ELSS Tax saver IDCW Payout Direct	Equity: ELSS	Dividend	18.2424	14.8960	0	1.09	-	Roshi Jain
HDFC ELSS Tax saver Reg (G)	Equity: ELSS	Growth	17.5219	14.8960	0	1.71	-	Roshi Jain
HDFC ELSS Tax saver Reg IDCW	Equity: ELSS	Dividend	17.5219	14.8960	0	1.71	-	Roshi Jain
HDFC Equity Opportunities Fund Sr 2 1100D (G) Direct	Equity: Large Cap	Growth	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D IDCW Direct	Equity: Large Cap	Dividend	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D Reg (G)	Equity: Large Cap	Growth	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 1100D Reg IDCW	Equity: Large Cap	Dividend	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 IDCW Direct	Equity: Large Cap	Dividend	-	-		0.00	-	Amit Ganatra
HDFC Equity Opportunities Fund Sr 2 Reg IDCW	Equity: Large Cap	Dividend	-	-		0.00	-	Amit Ganatra
HDFC Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	8.5419	5.3200	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	9.5673	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	0.91	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	8.5419	5.3200	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	9.5673	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	0.91	-	Srinivasan Ramamurthy
HDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	20.3508	17.1190	1% for redemption within 365 days	0.76	-	Roshi Jain
HDFC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	20.3508	17.1190	1% for redemption within 365 days	0.76	-	Roshi Jain
HDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	19.5358	17.1190	1% for redemption within 365 days	1.42	-	Roshi Jain
HDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	19.5358	17.1190	1% for redemption within 365 days	1.42	-	Roshi Jain
HDFC Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	8.5098	0.5510	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	8.5098	0.5510	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (W) IDCW Direct	Debt: Floater	Dividend	8.5098	0.5510	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (D) IDCW	Debt: Floater	Dividend	8.2531	0.5320	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	8.2531	0.5320	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	8.2531	0.5320	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (W) IDCW	Debt: Floater	Dividend	8.2531	0.5320	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund WP (D) IDCW Direct	Debt: Floater	Dividend	8.5098	0.5510	0	0.26	-	Shobhit Mehrotra
HDFC Focused 30 Fund (G)	Equity: Focused	Growth	20.3142	15.1810	1% for redemption within 365 days	1.67	-	Roshi Jain
HDFC Focused 30 Fund (G) Direct	Equity: Focused	Growth	21.7182	15.2000	1% for redemption within 365 days	0.60	-	Roshi Jain
HDFC Focused 30 Fund IDCW	Equity: Focused	Dividend	20.3142	15.1810	1% for redemption within 365 days	1.67	-	Roshi Jain
HDFC Focused 30 Fund IDCW Payout Direct	Equity: Focused	Dividend	21.7182	15.2000	1% for redemption within 365 days	0.60	-	Roshi Jain
HDFC Gilt Fund (G)	Debt: Gilt Fund	Growth	8.3063	2.3560	0	0.89	-	Anil Bamboli
HDFC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	8.7728	2.3560	0	0.46	-	Anil Bamboli
HDFC Gilt Fund IDCW	Debt: Gilt Fund	Dividend	8.3063	2.3560	0	0.89	-	Anil Bamboli
HDFC Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	8.7728	2.3560	0	0.46	-	Anil Bamboli
HDFC Gold E T F FoF (G)	Gold: Gold Funds	Growth	26.2986	16.3400	1% for redemption within 15 days	0.49	-	Arun Agarwal
HDFC Gold E T F FoF (G) Direct	Gold: Gold Funds	Growth	26.6859	-	1% for redemption within 15 days	0.18	-	Arun Agarwal
HDFC Gold ETF	Gold: Gold Funds	Growth	26.5522	-	0	0.59	-	Bhagyesh Kagalkar
HDFC Housing Opp Fund (G) Direct	Equity: Sectoral	Growth	8.3202	-	1% for redemption within 30 days	1.20	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund IDCW Direct	Equity: Sectoral	Dividend	8.3202	-	1% for redemption within 30 days	1.20	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg (G)	Equity: Sectoral	Growth	7.2679	-	1% for redemption within 30 days	2.19	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg IDCW	Equity: Sectoral	Dividend	7.2679	-	1% for redemption within 30 days	2.19	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	9.2667	4.8830	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	9.8628	4.8830	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.20	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW	Hybrid: Conservative	Dividend	9.2667	4.8830	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	9.8628	4.8830	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.20	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW	Hybrid: Conservative	Dividend	9.2667	4.8830	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	9.8628	4.8830	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.20	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	9.923	16.8530	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Anupam Joshi
HDFC Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	10.6461	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Anupam Joshi
HDFC Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	9.923	16.8530	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Anupam Joshi
HDFC Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	10.6461	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Anupam Joshi
HDFC Income Fund (G)	Debt: Medium to Long Duration	Growth	8.5846	2.2800	0	1.39	-	Shobhit Mehrotra
HDFC Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.9238	2.2800	0	0.80	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	8.5846	2.2800	0	1.39	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	8.9238	2.2800	0	0.80	-	Shobhit Mehrotra
HDFC Income Fund IDCW	Debt: Medium to Long Duration	Dividend	8.5846	2.2800	0	1.39	-	Shobhit Mehrotra
HDFC Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.9238	2.2800	0	0.80	-	Shobhit Mehrotra
HDFC Infrastructure Fund (G)	Equity: Sectoral	Growth	17.3699	23.5980	1% for redemption within 30 days	2.06	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	18.5022	23.5980	1% for redemption within 30 days	1.09	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	17.3699	23.5980	1% for redemption within 30 days	2.06	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	18.5022	23.5980	1% for redemption within 30 days	1.09	-	Srinivasan Ramamurthy
HDFC Large And Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	14.6466	14.2500	1% for redemption within 365 days	0.88	-	Gopal Agrawal
HDFC Large And Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	14.6466	14.2500	1% for redemption within 365 days	0.88	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	13.6853	14.2500	1% for redemption within 365 days	1.66	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	13.6853	14.2500	1% for redemption within 365 days	1.66	-	Gopal Agrawal
HDFC Large Cap Fund (G)	Equity: Large Cap	Growth	9.053	14.9720	1% for redemption within 365 days	1.60	-	Rahul Baijal
HDFC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	9.6999	14.9720	1% for redemption within 365 days	0.99	-	Rahul Baijal
HDFC Large Cap Fund IDCW	Equity: Large Cap	Dividend	9.053	14.9720	1% for redemption within 365 days	1.60	-	Rahul Baijal
HDFC Large Cap Fund IDCW 54EA	Equity: Large Cap	Dividend	9.053	14.9720	1% for redemption within 365 days	1.60	-	Rahul Baijal
HDFC Large Cap Fund IDCW 54EB	Equity: Large Cap	Dividend	9.053	14.9720	1% for redemption within 365 days	1.60	-	Rahul Baijal
HDFC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	9.6999	14.9720	1% for redemption within 365 days	0.99	-	Rahul Baijal
HDFC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.3075	0.0950	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.	0.29	-	Anupam Joshi
HDFC Liquid Fund (G)	Debt: Liquid	Growth	7.3075	0.0950	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.	0.29	-	Anupam Joshi
HDFC Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3765	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Anupam Joshi
HDFC Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.3075	0.0950	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.	0.29	-	Anupam Joshi
HDFC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.3765	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Anupam Joshi
HDFC Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.3075	0.0950	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.	0.29	-	Anupam Joshi
HDFC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3765	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Anupam Joshi
HDFC Long Duration Debt Fund (G) Direct	Debt: Long Duration	Growth	10.5542	-	0	0.30	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund IDCW Direct	Debt: Long Duration	Dividend	10.5542	-	0	0.30	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg (G)	Debt: Long Duration	Growth	10.1673	-	0	0.65	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg IDCW	Debt: Long Duration	Dividend	10.1673	-	0	0.65	-	Shobhit Mehrotra
HDFC LongTerm Advantage Fund (G) Direct	Equity: ELSS	Growth	-	12.5590	0	1.80	-	Chirag Setalvad
HDFC LongTerm Advantage Fund IDCW Payout Direct	Equity: ELSS	Dividend	-	12.5590	0	1.80	-	Chirag Setalvad
HDFC Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	7.3413	0.3990	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.9899	0.4180	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (G)	Debt: Low Duration	Growth	7.3413	0.3990	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.9899	0.4180	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	7.3413	0.3990	0	1.04	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.9899	0.4180	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Retail Direct	Debt: Low Duration	Dividend	7.9899	0.4180	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (W) (D Direct	Debt: Low Duration	Dividend	7.9899	0.4180	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.3413	0.3990	0	1.04	-	Anupam Joshi
HDFC Manufacturing Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	0.46	-	Rakesh Sethia
HDFC Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	0.46	-	Rakesh Sethia
HDFC Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	1.68	-	Rakesh Sethia
HDFC Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	1.68	-	Rakesh Sethia
HDFC Medium Term Debt Fund (F) IDCW	Debt: Medium Duration	Dividend	7.8296	1.0640	0	1.33	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (F) IDCW Direct	Debt: Medium Duration	Dividend	8.563	1.0830	0	0.65	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	7.8296	1.0640	0	1.33	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	8.563	1.0830	0	0.65	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW	Debt: Medium Duration	Dividend	7.8296	1.0640	0	1.33	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	8.563	1.0830	0	0.65	-	Shobhit Mehrotra
HDFC Mid Cap Opportunities Fund (G)	Equity: Mid Cap	Growth	20.6448	14.3450	1% for redemption within 365 days	1.39	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund (G) Direct	Equity: Mid Cap	Growth	21.4424	14.3450	1% for redemption within 365 days	0.76	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW	Equity: Mid Cap	Dividend	20.6448	14.3450	1% for redemption within 365 days	1.39	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	21.4424	14.3450	1% for redemption within 365 days	0.76	-	Chirag Setalvad
HDFC MNC Fund (G) Direct	Equity: Thematic	Growth	6.0895	15.6180	1% for redemption within 1 year	1.23	-	Rahul Baijal
HDFC MNC Fund IDCW Direct	Equity: Thematic	Dividend	6.0895	15.6180	1% for redemption within 1 year	1.23	-	Rahul Baijal
HDFC MNC Fund Reg (G)	Equity: Thematic	Growth	4.8269	15.6180	1% for redemption within 1 year	2.42	-	Rahul Baijal
HDFC MNC Fund Reg IDCW	Equity: Thematic	Dividend	4.8269	15.6180	1% for redemption within 1 year	2.42	-	Rahul Baijal
HDFC Money Market Fund (G)	Debt: Money Market	Growth	7.6121	0.3800	0	0.41	-	Praveen Jain
HDFC Money Market Fund (G) Direct	Debt: Money Market	Growth	7.7663	0.3800	0	0.23	-	Praveen Jain
HDFC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	7.6121	0.3800	0	0.41	-	Praveen Jain
HDFC Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.7663	0.3800	0	0.23	-	Praveen Jain
HDFC Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	12.7039	4.6930	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	14.0136	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	12.7039	4.6930	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	14.0136	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Bhagyesh Kagalkar
HDFC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	16.2627	-	1% for redemption within 365 days	0.67	-	Gopal Agrawal
HDFC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	16.2627	-	1% for redemption within 365 days	0.67	-	Gopal Agrawal
HDFC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	15.0121	-	1% for redemption within 365 days	1.67	-	Gopal Agrawal
HDFC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	15.0121	-	1% for redemption within 365 days	1.67	-	Gopal Agrawal
HDFC Nifty 100 Equal Weight Index Fund (G)	Equity: Index	Growth	13.1209	-	0	0.83	-	Arun Agarwal
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	13.4518	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 100 ETF (G)	Equity: Large Cap	Growth	10.414	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 100 Index Fund (G)	Equity: Index	Growth	9.8674	-	0	0.75	-	Arun Agarwal
HDFC NIFTY 100 Index Fund (G) Direct	Equity: Index	Growth	10.2469	-	0	0.30	-	Arun Agarwal
HDFC NIFTY 100 Quality 30 ETF Reg (G)	Equity: Thematic	Growth	9.9252	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 1D RATE LIQUID ETF (D) IDCW	Debt: Liquid	Growth	-	-	0	0.50	-	Swapnil Jangam
HDFC NIFTY 50 Equal weight Index Fund (G)	Equity: Index	Growth	8.9754	-	0	0.86	-	Arun Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	Equity: Index	Growth	9.3459	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 50 ETF (G)	Equity: Index	Growth	8.8328	11.9510	0	0.05	-	Abhishek Mor
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	8.4511	21.7930	0.25% for redemption within 3 days	0.36	-	Arun Agarwal
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	8.4511	21.7930	0.25% for redemption within 3 days	0.36	-	Arun Agarwal
HDFC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	8.5951	11.9510	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC NIFTY 50 Value 20 ETF Reg (G)	Equity: Thematic	Growth	13.7887	-	0	0.15	-	Abhishek Mor
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct	Debt: Short Duration	Growth	8.3048	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)	Debt: Short Duration	Growth	8.1262	-	0	0.37	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index (G) Direct	Debt: Short Duration	Growth	7.5837	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index Reg (G)	Debt: Short Duration	Growth	7.4188	-	0	0.36	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index (G) Direct	Debt: Long Duration	Growth	9.0411	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index Reg (G)	Debt: Long Duration	Growth	8.8642	-	0	0.37	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index (G) Direct	Debt: Short Duration	Growth	7.7988	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index Reg (G)	Debt: Short Duration	Growth	7.6384	-	0	0.36	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct	Debt: Short Duration	Growth	10.2697	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)	Debt: Short Duration	Growth	10.0725	-	0	0.38	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index (G) Direct	Debt: Short Duration	Growth	9.3016	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index Reg (G)	Debt: Short Duration	Growth	9.1074	-	0	0.38	-	Anupam Joshi
HDFC NIFTY Growth Sectors 15 ETF Reg (G)	Equity: Thematic	Growth	8.5318	-	0	0.30	-	Abhishek Mor
HDFC Nifty India Digital Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.00	-	Nirman S. Morakhia
HDFC Nifty India Digital Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.00	-	Nirman S. Morakhia
HDFC NIFTY IT ETF Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	0	0.25	-	Nirman S. Morakhia
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	0	0.80	-	Nirman S. Morakhia
HDFC NIFTY Midcap 150 ETF Reg (G)	Equity: Mid Cap	Growth	16.347	-	0	0.20	-	Abhishek Mor
HDFC NIFTY Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	15.9901	21.0900	0	0.30	-	Nirman S. Morakhia
HDFC NIFTY Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	15.3338	21.0900	0	0.83	-	Nirman S. Morakhia
HDFC NIFTY NEXT 50 ETF	Equity: Large Cap	Growth	20.614	-	0	0.15	-	Abhishek Mor
HDFC NIFTY next 50 Index Fund (G)	Equity: Index	Growth	19.4997	-	0	0.66	-	Arun Agarwal
HDFC NIFTY next 50 Index Fund (G) Direct	Equity: Index	Growth	19.8276	-	0	0.30	-	Arun Agarwal
HDFC NIFTY Private Bank ETF Reg (G)	Equity: Sectoral	Growth	0.0572	-	0	0.15	-	Abhishek Mor
HDFC Nifty PSU Bank ETF	Equity: Sectoral	Growth	0	-	0	0.35	-	Abhishek Mor
HDFC NIFTY Reality Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
HDFC NIFTY Reality Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
HDFC NIFTY Realty Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Nirman S. Morakhia
HDFC NIFTY Realty Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.89	-	Nirman S. Morakhia
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.1135	0.7980	0	0.20	-	Anupam Joshi
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.9561	0.7980	0	0.36	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.0007	0.8170	0	0.20	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.838	0.8170	0	0.35	-	Anupam Joshi
HDFC NIFTY Smallcap 250 ETF Reg (G)	Equity: Small Cap	Growth	16.1557	-	0	0.20	-	Abhishek Mor
HDFC NIFTY Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	15.7843	24.1490	0	0.30	-	Nirman S. Morakhia
HDFC NIFTY Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	15.1362	24.1490	0	0.81	-	Nirman S. Morakhia
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)	Equity: Index	Growth	10.8859	-	0	0.30	-	Abhishek Mor
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Nirman S. Morakhia
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.84	-	Nirman S. Morakhia
HDFC NIFTY200 Momentum 30 ETF Reg (G)	Equity: Index	Growth	11.2132	-	0	0.30	-	Abhishek Mor
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Nirman S. Morakhia
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.89	-	Nirman S. Morakhia
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Nirman S. Morakhia
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.80	-	Nirman S. Morakhia
HDFC Non-Cyclical Consumer Fund (G) Direct	Equity: Thematic	Growth	17.9431	15.1240	1% for redemption within 30 days	1.09	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund IDCW Direct	Equity: Thematic	Dividend	17.9431	15.1240	1% for redemption within 30 days	1.09	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund Reg (G)	Equity: Thematic	Growth	16.4953	15.1240	1% for redemption within 30 days	2.31	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund Reg IDCW	Equity: Thematic	Dividend	16.4953	15.1240	1% for redemption within 30 days	2.31	-	Amit Sinha
HDFC Overnight Fund (G)	Debt: Overnight	Growth	6.583	0.0190	0	0.19	-	Anil Bamboli
HDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6574	0.0190	0	0.10	-	Anil Bamboli
HDFC Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	41.4346	-	1% for redemption within 30 days	0.92	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	41.4346	-	1% for redemption within 30 days	0.92	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	39.6833	-	1% for redemption within 30 days	2.15	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	39.6833	-	1% for redemption within 30 days	2.15	-	Nikhil Mathur
HDFC Retirement Savings Fund Equity Plan (G) Direct	Solution: Retirement Equity	Growth	14.6782	12.1600	0	0.71	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	13.411	12.1410	0	1.78	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	Solution: Retirement Debt	Growth	9.8206	4.4460	0	1.02	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	8.5975	4.4460	0	2.14	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	Solution: Retirement Equity	Growth	11.828	9.6520	0	0.92	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Equity	Growth	10.5297	9.6520	0	2.08	-	Srinivasan Ramamurthy
HDFC Sensex ETF (G)	Equity: Index	Growth	8.3841	11.9320	0	0.05	-	Abhishek Mor
HDFC Short Term Debt Fund (F) IDCW	Debt: Short Duration	Dividend	8.1682	0.7790	0	0.71	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	8.3939	0.7790	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCWPayout Direct	Debt: Short Duration	Dividend	8.3939	0.7790	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund (G)	Debt: Short Duration	Growth	8.1682	0.7790	0	0.71	-	Anil Bamboli
HDFC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	8.3939	0.7790	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW	Debt: Short Duration	Dividend	8.1682	0.7790	0	0.71	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	8.3939	0.7790	0	0.40	-	Anil Bamboli
HDFC Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	25.2589	-	1% for redemption within 15 days	0.60	-	Arun Agarwal
HDFC Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	25.2589	-	1% for redemption within 15 days	0.60	-	Arun Agarwal
HDFC Silver ETF Reg (G)	Equity: Thematic	Growth	28.1125	-	0	0.40	-	Bhagyesh Kagalkar
HDFC Small Cap Fund (G)	Equity: Small Cap	Growth	12.8637	14.6680	1% for redemption within 365 days	1.57	-	Chirag Setalvad
HDFC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	13.9101	14.6680	1% for redemption within 365 days	0.71	-	Chirag Setalvad
HDFC Small Cap Fund IDCW	Equity: Small Cap	Dividend	12.8637	14.6680	1% for redemption within 365 days	1.57	-	Chirag Setalvad
HDFC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	13.9101	14.6680	1% for redemption within 365 days	0.71	-	Chirag Setalvad
HDFC Technology Fund (G) Direct	Equity: Sectoral	Growth	26.8446	19.4560	1% for redemption within 30 days	0.95	-	Balakumar Balasubramanian
HDFC Technology Fund IDCW Direct	Equity: Sectoral	Dividend	26.8446	19.4560	1% for redemption within 30 days	0.95	-	Balakumar Balasubramanian
HDFC Technology Fund Reg (G)	Equity: Sectoral	Growth	25.2866	19.4750	1% for redemption within 30 days	2.16	-	Balakumar Balasubramanian
HDFC Technology Fund Reg IDCW	Equity: Sectoral	Dividend	25.2866	19.4750	1% for redemption within 30 days	2.16	-	Balakumar Balasubramanian
HDFC Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	25.513	-	1% for redemption within 30 days	0.98	-	Priya Ranjan
HDFC Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	25.513	-	1% for redemption within 30 days	0.98	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	23.969	-	1% for redemption within 30 days	2.18	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	23.969	-	1% for redemption within 30 days	2.18	-	Priya Ranjan
HDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7169	0.3800	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.7169	0.3800	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7169	0.3800	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7169	0.3800	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.3895	0.3610	0	0.69	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.3895	0.3610	0	0.69	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.3895	0.3610	0	0.69	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.3895	0.3610	0	0.69	-	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	-	-	-	-	-	-

FUNDS :

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