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HDFC Mutual Fund

Total No. of Scheme : 698

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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	8.1194	-	0.25% for redemption within 30 days	0.42	-	Anil Bamboli
HDFC Arbitrage Fund Ret (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.1194	-	0.25% for redemption within 30 days	0.42	-	Anil Bamboli
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.1194	-	0.25% for redemption within 30 days	0.42	-	Anil Bamboli
HDFC Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	7.5346	1.1210	0.25% for redemption within 30 days	1.08	-	Anil Bamboli
HDFC Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	8.1241	1.1210	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW	Hybrid: Arbitrage	Dividend	7.5346	1.1210	0.25% for redemption within 30 days	1.08	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.1241	1.1210	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW	Hybrid: Arbitrage	Dividend	7.5346	1.1210	0.25% for redemption within 30 days	1.08	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW Direct	Hybrid: Arbitrage	Dividend	8.1241	1.1210	0.25% for redemption within 30 days	0.41	-	Anil Bamboli
HDFC ASSET ALLOCATOR FoF (G) Direct	Hybrid: Multi-Asset	Growth	12.8735	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	12.8735	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF Reg (G)	Hybrid: Multi-Asset	Growth	11.612	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	11.612	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Srinivasan Ramamurthy
HDFC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	6.7099	13.8890	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.37	-	Gopal Agrawal
HDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	7.3555	13.8890	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	6.7099	13.8890	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.37	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	7.3555	13.8890	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Gopal Agrawal
HDFC Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	12.478	-	1% for redemption within 30 days	1.04	-	Anand Laddha
HDFC Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	12.478	-	1% for redemption within 30 days	1.04	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	11.1865	-	1% for redemption within 30 days	1.94	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	11.1865	-	1% for redemption within 30 days	1.94	-	Anand Laddha
HDFC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.8084	1.0450	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	9.8084	1.0450	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	9.3831	1.0450	0	0.74	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	9.3831	1.0450	0	0.74	-	Anil Bamboli
HDFC Banking ETF Reg (G)	Equity: Index	Growth	12.7296	-	0	0.16	-	Abhishek Mor
HDFC BSE 500 ETF Reg (G)	Equity: Flexi Cap	Growth	4.7988	-	0	0.30	-	Abhishek Mor
HDFC BSE 500 Index Fund (G) Direct	Equity: Index	Growth	4.4615	-	0	0.30	-	Nandita Menezes
HDFC BSE 500 Index Fund Reg (G)	Equity: Index	Growth	3.8839	19.9690	0	0.81	-	Nandita Menezes
HDFC BSE Sensex Index Fund	Equity: Index	Growth	8.7467	20.9190	0.25% for redemption within 3 days	0.36	-	Arun Agarwal
HDFC BSE Sensex Index Fund	Equity: Index	Growth	8.7467	20.9190	0.25% for redemption within 3 days	0.36	-	Arun Agarwal
HDFC BSE Sensex Index Fund Direct	Equity: Index	Growth	8.9155	11.8940	0.25% for redemption within 3 days	0.00	-	Arun Agarwal
HDFC Business Cycle Fund (G) Direct	Equity: Thematic	Growth	4.3792	-	1% for redemption within 365 days	0.98	-	Rahul Baijal
HDFC Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	4.3792	-	1% for redemption within 365 days	0.98	-	Rahul Baijal
HDFC Business Cycle Fund Reg (G)	Equity: Thematic	Growth	3.1835	-	1% for redemption within 365 days	1.98	-	Rahul Baijal
HDFC Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	3.1835	-	1% for redemption within 365 days	1.98	-	Rahul Baijal
HDFC Charity Fund For Cancer Cure 50% Reg IDCW	Debt: FMP	Dividend	-	-	0	0.30	-	Anil Bamboli
HDFC Charity Fund For Cancer Cure 50% IDCW Direct	Debt: FMP	Dividend	-	-	0	0.30	-	Anil Bamboli
HDFC Charity Fund for Cancer Cure 75% IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC Charity Fund for Cancer Cure 75% Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC Childrens Fund (Lock-in) Direct	Solution: Children Equity	Dividend	6.307	9.3290	0	0.97	-	Anil Bamboli
HDFC Childrens Fund Direct	Solution: Children Equity	Growth	6.307	9.3290	0	0.97	-	Anil Bamboli
HDFC Childrens Fund Regular Plan	Solution: Children Equity	Growth	5.4332	9.3100	0	1.74	-	Anil Bamboli
HDFC Childrens Fund(Lock-in)	Solution: Children Equity	Growth	5.4332	9.3100	0	1.74	-	Anil Bamboli
HDFC Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	9.8239	1.0260	0	0.59	-	Anupam Joshi
HDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.0942	1.0260	0	0.36	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	9.8239	1.0260	0	0.59	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	10.0942	1.0260	0	0.36	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	9.8239	1.0260	0	0.59	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	10.0942	1.0260	0	0.36	-	Anupam Joshi
HDFC Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	9.5924	1.0070	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	1.02	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	9.5924	1.0070	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	1.02	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	8.9437	1.0070	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	1.59	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	8.9437	1.0070	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	1.59	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg IDCW	Debt: Credit Risk	Dividend	8.9437	1.0070	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	1.59	-	Shobhit Mehrotra
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
HDFC Defence Fund (G) Direct	Equity: Thematic	Growth	12.5703	-	1% for redemption within 1 year	0.91	-	Abhishek Poddar
HDFC Defence Fund IDCW Direct	Equity: Thematic	Dividend	12.5703	-	1% for redemption within 1 year	0.91	-	Abhishek Poddar
HDFC Defence Fund Reg (G)	Equity: Thematic	Growth	11.32	-	1% for redemption within 1 year	1.82	-	Abhishek Poddar
HDFC Defence Fund Reg IDCW	Equity: Thematic	Dividend	11.32	-	1% for redemption within 1 year	1.82	-	Abhishek Poddar
HDFC Developed World Indexes Fund OF Fund (G) Direct	Equity: Global	Growth	12.8825	-	1% for redemption within 30 days	0.17	-	Arun Agarwal
HDFC Developed World Indexes Fund OF Fund Reg (G)	Equity: Global	Growth	12.4106	-	1% for redemption within 30 days	0.63	-	Arun Agarwal
HDFC Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	4.0425	-	1% for redemption within 365 days	0.92	-	Gopal Agrawal
HDFC Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	4.0425	-	1% for redemption within 365 days	0.92	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	2.862	-	1% for redemption within 365 days	1.83	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	2.862	-	1% for redemption within 365 days	1.83	-	Gopal Agrawal
HDFC Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	10.7006	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EA	Debt: Dynamic Bond	Growth	10.7006	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EB	Debt: Dynamic Bond	Growth	10.7006	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	11.5744	2.3370	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	10.7006	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	11.5744	2.3370	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	10.7006	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EA	Debt: Dynamic Bond	Dividend	10.7006	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EB	Debt: Dynamic Bond	Dividend	10.7006	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	11.5744	2.3370	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	10.7006	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	11.5744	2.3370	0	0.75	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	10.7006	2.3370	0	1.52	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	11.5744	2.3370	0	0.75	-	Anil Bamboli
HDFC ELSS Tax saver (G) Direct	Equity: ELSS	Growth	13.4269	14.8960	0	1.11	-	Roshi Jain
HDFC ELSS Tax saver IDCW Payout Direct	Equity: ELSS	Dividend	13.4269	14.8960	0	1.11	-	Roshi Jain
HDFC ELSS Tax saver Reg (G)	Equity: ELSS	Growth	12.7459	14.8960	0	1.66	-	Roshi Jain
HDFC ELSS Tax saver Reg IDCW	Equity: ELSS	Dividend	12.7459	14.8960	0	1.66	-	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	6.5324	5.3200	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.86	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.5678	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	0.88	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	6.5324	5.3200	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.86	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	7.5678	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	0.88	-	Srinivasan Ramamurthy
HDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	16.2374	17.1190	1% for redemption within 365 days	0.81	-	Roshi Jain
HDFC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	16.2374	17.1190	1% for redemption within 365 days	0.81	-	Roshi Jain
HDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	15.4765	17.1190	1% for redemption within 365 days	1.41	-	Roshi Jain
HDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	15.4765	17.1190	1% for redemption within 365 days	1.41	-	Roshi Jain
HDFC Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	9.1481	0.6270	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	9.1481	0.6270	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (W) IDCW Direct	Debt: Floater	Dividend	9.1481	0.6270	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (D) IDCW	Debt: Floater	Dividend	8.895	0.6270	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	8.895	0.6270	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	8.895	0.6270	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (W) IDCW	Debt: Floater	Dividend	8.895	0.6270	0	0.49	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund WP (D) IDCW Direct	Debt: Floater	Dividend	9.1481	0.6270	0	0.26	-	Shobhit Mehrotra
HDFC FMP 1099D June 2018 (1) Sr41 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1099D June 2018 (1) Sr41 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1099D June 2018 (1) Sr41 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1099D June 2018 (1) Sr41 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1099D June 2018 (1) Sr41 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1099D June 2018 (1) Sr41 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1100D April 2019 (1) Sr44 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1100D April 2019 (1) Sr44 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1100D April 2019 (1) Sr44 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1100D April 2019 (1) Sr44 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1100D April 2019 (1) Sr44 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1100D April 2019 (1) Sr44 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1105D August 2018 (1) Sr 42 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1105D August 2018 (1) Sr 42 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1105D August 2018 (1) Sr 42 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1105D August 2018 (1) Sr 42 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1105D August 2018 (1) Sr 42 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1105D August 2018 (1) Sr 42 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1105D August 2018 (2) Sr 42 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1105D August 2018 (2) Sr 42 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1105D August 2018 (2) Sr 42 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1105D August 2018 (2) Sr 42 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1105D August 2018 (2) Sr 42 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1105D August 2018 (2) Sr 42 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1113D August 2018 (1) Sr42 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1113D August 2018 (1) Sr42 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1113D August 2018 (1) Sr42 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1113D August 2018 (1) Sr42 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1113D August 2018 (1) Sr42 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1113D August 2018 (1) Sr42 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1113D June 2018 (1) Sr41 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1113D June 2018 (1) Sr41 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1113D June 2018 (1) Sr41 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1113D June 2018 (1) Sr41 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1113D June 2018 (1) Sr41 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1115D September 2018 (1) Sr42 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1115D September 2018 (1) Sr42 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1115D September 2018 (1) Sr42 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1115D September 2018 (1) Sr42 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1115D September 2018 (1) Sr42 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1115D September 2018 (1) Sr42 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1118D March 2019 (1) Sr44 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1118D March 2019 (1) Sr44 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1118D March 2019 (1) Sr44 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1118D March 2019 (1) Sr44 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1118D March 2019 (1) Sr44 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1119D June 2018 (1) Sr40 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1119D June 2018 (1) Sr40 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1119D June 2018 (1) Sr40 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1119D June 2018 (1) Sr40 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1119D June 2018 (1) Sr40 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1119D June 2018 (1) Sr40 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1120D March 2019 (1) Sr44 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1120D March 2019 (1) Sr44 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1120D March 2019 (1) Sr44 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1120D March 2019 (1) Sr44 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1120D March 2019 (1) Sr44 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1120D March 2019 (1) Sr44 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1122D August 2018 (1) Sr42 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1122D August 2018 (1) Sr42 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1122D August 2018 (1) Sr42 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1122D August 2018 (1) Sr42 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1122D August 2018 (1) Sr42 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1122D August 2018 (1) Sr42 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1122D July 2018 (1) Sr41 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1122D July 2018 (1) Sr41 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1122D July 2018 (1) Sr41 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1122D July 2018 (1) Sr41 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1122D July 2018 (1) Sr41 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1122D July 2018 (1) Sr41 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1124D June 2018 (1) Sr41 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1124D June 2018 (1) Sr41 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1124D June 2018 (1) Sr41 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1124D June 2018 (1) Sr41 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1124D June 2018 (1) Sr41 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1124D June 2018 (1) Sr41 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1126D March 2019 (1) Sr44 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1126D March 2019 (1) Sr44 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1126D March 2019 (1) Sr44 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1126D March 2019 (1) Sr44 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1126D March 2019 (1) Sr44 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1126D March 2019 (1) Sr44 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1127D March 2019 (1) Sr44 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1127D March 2019 (1) Sr44 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1127D March 2019 (1) Sr44 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1127D March 2019 (1) Sr44 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1127D March 2019 (1) Sr44 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1127D March 2019 (1) Sr44 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1133D February 2019 (1) Sr44 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1133D February 2019 (1) Sr44 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1133D February 2019 (1) Sr44 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1133D February 2019 (1) Sr44 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1133D February 2019 (1) Sr44 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1133D February 2019 (1) Sr44 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1133D July 2018 (1) Sr41 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1133D July 2018 (1) Sr41 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1133D July 2018 (1) Sr41 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1133D July 2018 (1) Sr41 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1133D July 2018 (1) Sr41 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1133D July 2018 (1) Sr41 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1134D May 2018 (1) Sr40 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1134D May 2018 (1) Sr40 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1134D May 2018 (1) Sr40 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1134D May 2018 (1) Sr40 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1134D May 2018 (1) Sr40 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1134D May 2018 (1) Sr40 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1141D August 2018 (1) Sr 42 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1141D August 2018 (1) Sr 42 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1141D August 2018 (1) Sr 42 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1141D August 2018 (1) Sr 42 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1141D August 2018 (1) Sr 42 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1141D August 2018 (1) Sr 42 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1143D March 2018 (1) Sr39 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1143D March 2018 (1) Sr39 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1143D March 2018 (1) Sr39 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1143D March 2018 (1) Sr39 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1143D March 2018 (1) Sr39 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1145D March 2018 (1) Sr39 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1145D March 2018 (1) Sr39 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1145D March 2018 (1) Sr39 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1145D March 2018 (1) Sr39 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1145D March 2018 (1) Sr39 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1145D March 2018 (1) Sr39 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1146D April 2018 (1) Sr40 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1146D April 2018 (1) Sr40 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1146D April 2018 (1) Sr40 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1146D April 2018 (1) Sr40 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1146D April 2018 (1) Sr40 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1146D April 2018 (1) Sr40 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1146D February 2019 (1) Sr43 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1146D February 2019 (1) Sr43 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1146D February 2019 (1) Sr43 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1146D February 2019 (1) Sr43 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1146D February 2019 (1) Sr43 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1146D February 2019 (1) Sr43 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1147D March 2018 (1) Sr39 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1147D March 2018 (1) Sr39 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1147D March 2018 (1) Sr39 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1147D March 2018 (1) Sr39 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1147D March 2018 (1) Sr39 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1147D March 2018 (1) Sr39 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1150D Mar 2018 (1) Sr39 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1150D Mar 2018 (1) Sr39 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1150D Mar 2018 (1) Sr39 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1150D Mar 2018 (1) Sr39 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1150D Mar 2018 (1) Sr39 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1150D Mar 2018 (1) Sr39 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1154D February 2019 (1) Sr43 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1154D February 2019 (1) Sr43 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1154D February 2019 (1) Sr43 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1154D February 2019 (1) Sr43 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1154D February 2019 (1) Sr43 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1154D February 2019 (1) Sr43 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1158D April 2017 (1) Sr38 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1158D February 2018 (1) Sr39 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1158D February 2018 (1) Sr39 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1158D February 2018 (1) Sr39 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1158D February 2018 (1) Sr39 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1158D February 2018 (1) Sr39 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1158D February 2018 (1) Sr39 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1158D July 2022 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1158D July 2022 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1158D July 2022 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1158D July 2022 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1158D July 2022 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1158D July 2022 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1162D March 2022 (G) Direct	Debt: FMP	Growth	-	-		0.41	-	Anupam Joshi
HDFC FMP 1162D March 2022 (Q) IDCW Direct	Debt: FMP	Dividend	-	-		0.41	-	Anupam Joshi
HDFC FMP 1162D March 2022 IDCW Direct	Debt: FMP	Dividend	-	-		0.41	-	Anupam Joshi
HDFC FMP 1162D March 2022 Reg (G)	Debt: FMP	Growth	-	-		0.41	-	Anupam Joshi
HDFC FMP 1162D March 2022 Reg (Q) IDCW	Debt: FMP	Dividend	-	-		0.41	-	Anupam Joshi
HDFC FMP 1162D March 2022 Reg IDCW	Debt: FMP	Dividend	-	-		0.41	-	Anupam Joshi
HDFC FMP 1168D January 2019 (1) Sr43 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1168D January 2019 (1) Sr43 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1168D January 2019 (1) Sr43 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1168D January 2019 (1) Sr43 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1168D January 2019 (1) Sr43 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1168D January 2019 (1) Sr43 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1175D January 2019 (1) Sr43 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1175D January 2019 (1) Sr43 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1175D January 2019 (1) Sr43 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1175D January 2019 (1) Sr43 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1175D January 2019 (1) Sr43 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1175D January 2019 (1) Sr43 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1176D January 2023 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1176D January 2023 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1176D January 2023 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1176D January 2023 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1176D January 2023 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1176D January 2023 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1177D March 2018 (1) Sr39 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1177D March 2018 (1) Sr39 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1177D March 2018 (1) Sr39 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1177D March 2018 (1) Sr39 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1177D March 2018 (1) Sr39 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1177D March 2018 (1) Sr39 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1181D Apr 2018 (1) Sr40 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1181D Apr 2018 (1) Sr40 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1181D Apr 2018 (1) Sr40 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1181D Apr 2018 (1) Sr40 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1181D Apr 2018 (1) Sr40 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1181D Apr 2018 (1) Sr40 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1182D January 2019 (1) Sr43 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1182D January 2019 (1) Sr43 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1182D January 2019 (1) Sr43 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1182D January 2019 (1) Sr43 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1182D January 2019 (1) Sr43 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1183D Apr 2018 (1) Sr39 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1183D Apr 2018 (1) Sr39 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1183D Apr 2018 (1) Sr39 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1183D Apr 2018 (1) Sr39 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1183D Apr 2018 (1) Sr39 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1183D Apr 2018 (1) Sr39 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1190D January 2019 (1) Sr43 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1190D January 2019 (1) Sr43 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1190D January 2019 (1) Sr43 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1190D January 2019 (1) Sr43 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1190D January 2019 (1) Sr43 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1196D December 2018 (1) Sr43 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1196D December 2018 (1) Sr43 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1196D December 2018 (1) Sr43 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1196D December 2018 (1) Sr43 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1196D December 2018 (1) Sr43 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1196D December 2018 (1) Sr43 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1203D December 2018 (1) Sr43 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1203D December 2018 (1) Sr43 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1203D December 2018 (1) Sr43 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1203D December 2018 (1) Sr43 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1204D December 2022 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1204D December 2022 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1204D December 2022 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1204D December 2022 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1204D December 2022 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1204D December 2022 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1208D Mar 2018 (1) Sr39 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1208D Mar 2018 (1) Sr39 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1208D Mar 2018 (1) Sr39 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1208D Mar 2018 (1) Sr39 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1208D Mar 2018 (1) Sr39 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1208D Mar 2018 (1) Sr39 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1211D December 2018 (1) Sr43 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1211D December 2018 (1) Sr43 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1218D December 2018 (1) Sr43 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1218D December 2018 (1) Sr43 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1218D December 2018 (1) Sr43 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1218D December 2018 (1) Sr43 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1218D December 2018 (1) Sr43 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1224D December 2018 (1) Sr43 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1224D December 2018 (1) Sr43 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1224D December 2018 (1) Sr43 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1224D December 2018 (1) Sr43 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1224D December 2018 (1) Sr43 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1232D November 2018 (1) Sr43 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1232D November 2018 (1) Sr43 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1232D November 2018 (1) Sr43 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1232D November 2018 (1) Sr43 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1246D November 2018 (1) Sr43 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1246D November 2018 (1) Sr43 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1246D November 2018 (1) Sr43 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1246D November 2018 (1) Sr43 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1246D November 2018 (1) Sr43 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1246D November 2018 (1) Sr43 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1260D October 2018 (1) Sr43 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1260D October 2018 (1) Sr43 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1260D October 2018 (1) Sr43 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1261D October 2018 (1) Sr43 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1261D October 2018 (1) Sr43 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1261D October 2018 (1) Sr43 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1261D October 2018 (1) Sr43 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1265D October 2018 (1) Sr43 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1265D October 2018 (1) Sr43 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1265D October 2018 (1) Sr43 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1265D October 2018 (1) Sr43 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1265D October 2018 (1) Sr43 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1265D October 2018 (1) Sr43 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1269D March 2023 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1269D March 2023 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1269D March 2023 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1269D March 2023 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1269D March 2023 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1269D March 2023 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1274D October 2018 (1) Sr43 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1274D October 2018 (1) Sr43 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1274D October 2018 (1) Sr43 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1274D October 2018 (1) Sr43 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1274D October 2018 (1) Sr43 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1274D October 2018 (1) Sr43 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1280D October 2018 (1) Sr43 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1280D October 2018 (1) Sr43 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1280D October 2018 (1) Sr43 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1344D October 2018 (1) Sr43 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1344D October 2018 (1) Sr43 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1344D October 2018 (1) Sr43 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1344D October 2018 (1) Sr43 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1344D October 2018 (1) Sr43 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1344D October 2018 (1) Sr43 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1359D September 2022 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1359D September 2022 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1359D September 2022 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1359D September 2022 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1359D September 2022 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1359D September 2022 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1372D September 2018 (1) Sr42 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1372D September 2018 (1) Sr42 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1372D September 2018 (1) Sr42 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1372D September 2018 (1) Sr42 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1372D September 2018 (1) Sr42 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1381D September 2018 (1) Sr42 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1381D September 2018 (1) Sr42 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1381D September 2018 (1) Sr42 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1381D September 2018 (1) Sr42 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1381D September 2018 (1) Sr42 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1381D September 2018 (1) Sr42 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1406D Aug 2022 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1406D Aug 2022 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1406D Aug 2022 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1406D Aug 2022 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1406D Aug 2022 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1406D Aug 2022 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1430D July 2017 (1) Sr38 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1430D July 2017 (1) Sr38 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1430D July 2017 (1) Sr38 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1430D July 2017 (1) Sr38 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1430D July 2017 (1) Sr38 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1430D July 2017 (1) Sr38 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1434D May 2018 (1) Sr40 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1434D May 2018 (1) Sr40 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1434D May 2018 (1) Sr40 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1434D May 2018 (1) Sr40 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1434D May 2018 (1) Sr40 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1434D May 2018 (1) Sr40 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1469D April 2022 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1469D April 2022 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1469D April 2022 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1469D April 2022 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1469D April 2022 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1469D April 2022 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1487D August 2018 (1) Sr42 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1487D August 2018 (1) Sr42 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1487D August 2018 (1) Sr42 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1487D August 2018 (1) Sr42 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1487D August 2018 (1) Sr42 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1846D August 2013 (1) Sr XVII (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1846D August 2013 (1) Sr XVII IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1846D August 2013 (1) Sr XXVII (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 1846D August 2013 (1) Sr XXVII IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1861D March 2022 (G) Direct	Debt: FMP	Growth	-	-	0	0.37	-	Anupam Joshi
HDFC FMP 1861D March 2022 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	0	0.37	-	Anupam Joshi
HDFC FMP 1861D March 2022 IDCW Direct	Debt: FMP	Dividend	-	-	0	0.37	-	Anupam Joshi
HDFC FMP 1861D March 2022 Reg (G)	Debt: FMP	Growth	-	-	0	0.37	-	Anupam Joshi
HDFC FMP 1861D March 2022 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	0	0.37	-	Anupam Joshi
HDFC FMP 1861D March 2022 Reg IDCW	Debt: FMP	Dividend	-	-	0	0.37	-	Anupam Joshi
HDFC FMP 1876D March 2022 (G) Direct	Debt: FMP	Growth	-	-		0.22	-	Anupam Joshi
HDFC FMP 1876D March 2022 IDCW Direct	Debt: FMP	Dividend	-	-		0.22	-	Anupam Joshi
HDFC FMP 1876D March 2022 Reg (G)	Debt: FMP	Growth	-	-		0.22	-	Anupam Joshi
HDFC FMP 1876D March 2022 Reg (Q) IDCW	Debt: FMP	Dividend	-	-		0.22	-	Anupam Joshi
HDFC FMP 1876D March 2022 Reg (Q) IDCW Direct	Debt: FMP	Dividend	-	-		0.22	-	Anupam Joshi
HDFC FMP 1876D March 2022 Reg IDCW	Debt: FMP	Dividend	-	-		0.22	-	Anupam Joshi
HDFC FMP 2638D February 2023 Sr 47 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 2638D February 2023 Sr 47 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 2638D February 2023 Sr 47 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 2638D February 2023 Sr 47 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 2638D February 2023 Sr 47 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 2638D February 2023 Sr 47 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 3360D Mar2014 (1) Sr30 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 3360D Mar2014 (1) Sr30 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HDFC FMP 3360D Mar2014 (1) Sr30 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 3360D Mar2014 (1) Sr30 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 3360D Mar2014 (1) Sr30 Flexi	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 3360D Mar2014 (1) Sr30 Flexi Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 3360D Mar2014 (1) Sr30 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 3360D Mar2014 (1) Sr30 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC Focused 30 Fund (G)	Equity: Focused	Growth	15.2829	15.1810	1% for redemption within 365 days	1.68	-	Roshi Jain
HDFC Focused 30 Fund (G) Direct	Equity: Focused	Growth	16.5431	15.2000	1% for redemption within 365 days	0.81	-	Roshi Jain
HDFC Focused 30 Fund IDCW	Equity: Focused	Dividend	15.2829	15.1810	1% for redemption within 365 days	1.68	-	Roshi Jain
HDFC Focused 30 Fund IDCW Payout Direct	Equity: Focused	Dividend	16.5431	15.2000	1% for redemption within 365 days	0.81	-	Roshi Jain
HDFC Gilt Fund (G)	Debt: Gilt Fund	Growth	11.7757	2.6410	0	0.89	-	Anil Bamboli
HDFC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	12.2649	2.6600	0	0.46	-	Anil Bamboli
HDFC Gilt Fund IDCW	Debt: Gilt Fund	Dividend	11.7757	2.6410	0	0.89	-	Anil Bamboli
HDFC Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	12.2649	2.6600	0	0.46	-	Anil Bamboli
HDFC Gold E T F FoF (G)	Gold: Gold Funds	Growth	29.1881	16.3400	1% for redemption within 15 days	0.49	-	Arun Agarwal
HDFC Gold E T F FoF (G) Direct	Gold: Gold Funds	Growth	29.5858	-	1% for redemption within 15 days	0.18	-	Arun Agarwal
HDFC Gold ETF	Gold: Gold Funds	Growth	30.7083	-	0	0.59	-	Bhagyesh Kagalkar
HDFC Housing Opp Fund (G) Direct	Equity: Sectoral	Growth	-3.0474	-	1% for redemption within 30 days	1.23	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund IDCW Direct	Equity: Sectoral	Dividend	-3.0474	-	1% for redemption within 30 days	1.23	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg (G)	Equity: Sectoral	Growth	-3.9976	-	1% for redemption within 30 days	2.22	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg IDCW	Equity: Sectoral	Dividend	-3.9976	-	1% for redemption within 30 days	2.22	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	8.9252	5.0920	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G) Direct	Hybrid: Conservative	Growth	9.5322	5.0920	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW	Hybrid: Conservative	Dividend	8.9252	5.0920	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	9.5322	5.0920	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW	Hybrid: Conservative	Dividend	8.9252	5.0920	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	9.5322	5.0920	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	7.8963	16.8530	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Anupam Joshi
HDFC Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	8.6014	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Anupam Joshi
HDFC Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	7.8963	16.8530	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Anupam Joshi
HDFC Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	8.6014	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Anupam Joshi
HDFC Income Fund (G)	Debt: Medium to Long Duration	Growth	10.9533	2.2420	0	1.39	-	Shobhit Mehrotra
HDFC Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	11.6097	2.2610	0	0.80	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	10.9533	2.2420	0	1.39	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	11.6097	2.2610	0	0.80	-	Shobhit Mehrotra
HDFC Income Fund IDCW	Debt: Medium to Long Duration	Dividend	10.9533	2.2420	0	1.39	-	Shobhit Mehrotra
HDFC Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	11.6097	2.2610	0	0.80	-	Shobhit Mehrotra
HDFC Income Plus Arbitrage Active FOF (G)	Hybrid: Conservative	Growth	5.0102	8.7020	0	1.00	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF (G) Direct	Hybrid: Conservative	Growth	5.7682	8.6830	0	0.23	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF IDCW	Hybrid: Conservative	Dividend	5.0102	8.7020	0	1.00	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF IDCW Direct	Hybrid: Conservative	Dividend	5.7682	8.6830	0	0.23	-	Anil Bamboli
HDFC Infrastructure Fund (G)	Equity: Sectoral	Growth	-0.2987	23.5980	1% for redemption within 30 days	2.00	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	0.6599	23.5980	1% for redemption within 30 days	1.01	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	-0.2987	23.5980	1% for redemption within 30 days	2.00	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0.6599	23.5980	1% for redemption within 30 days	1.01	-	Srinivasan Ramamurthy
HDFC Large And Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.8547	14.2500	1% for redemption within 365 days	1.02	-	Gopal Agrawal
HDFC Large And Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	5.8547	14.2500	1% for redemption within 365 days	1.02	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	5.0156	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	5.0156	14.2500	1% for redemption within 365 days	1.66	-	Gopal Agrawal
HDFC Large Cap Fund (G)	Equity: Large Cap	Growth	5.6622	14.9720	1% for redemption within 365 days	1.62	-	Rahul Baijal
HDFC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	6.3014	14.9720	1% for redemption within 365 days	0.99	-	Rahul Baijal
HDFC Large Cap Fund IDCW	Equity: Large Cap	Dividend	5.6622	14.9720	1% for redemption within 365 days	1.62	-	Rahul Baijal
HDFC Large Cap Fund IDCW 54EA	Equity: Large Cap	Dividend	5.6622	14.9720	1% for redemption within 365 days	1.62	-	Rahul Baijal
HDFC Large Cap Fund IDCW 54EB	Equity: Large Cap	Dividend	5.6622	14.9720	1% for redemption within 365 days	1.62	-	Rahul Baijal
HDFC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	6.3014	14.9720	1% for redemption within 365 days	0.99	-	Rahul Baijal
HDFC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2491	0.1330	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.	0.32	-	Anupam Joshi
HDFC Liquid Fund (G)	Debt: Liquid	Growth	7.2491	0.1330	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.	0.32	-	Anupam Joshi
HDFC Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3442	0.1330	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	7.2491	0.1330	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.	0.32	-	Anupam Joshi
HDFC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.3442	0.1330	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	7.2491	0.1330	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.	0.32	-	Anupam Joshi
HDFC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3442	0.1330	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	13.4156	-	0	0.30	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund IDCW Direct	Debt: Long Duration	Dividend	13.4156	-	0	0.30	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg (G)	Debt: Long Duration	Growth	13.0233	-	0	0.65	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg IDCW	Debt: Long Duration	Dividend	13.0233	-	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	7.7918	0.4560	0	1.01	-	Anupam Joshi
HDFC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.4308	0.4750	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (G)	Debt: Low Duration	Growth	7.7918	0.4560	0	1.01	-	Anupam Joshi
HDFC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.4308	0.4750	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	7.7918	0.4560	0	1.01	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.4308	0.4750	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Retail Direct	Debt: Low Duration	Dividend	8.4308	0.4750	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (W) (D Direct	Debt: Low Duration	Dividend	8.4308	0.4750	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.7918	0.4560	0	1.01	-	Anupam Joshi
HDFC Manufacturing Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	0.54	-	Rakesh Sethia
HDFC Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	0.54	-	Rakesh Sethia
HDFC Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	1.70	-	Rakesh Sethia
HDFC Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	1.70	-	Rakesh Sethia
HDFC Medium Term Debt Fund (F) IDCW	Debt: Medium Duration	Dividend	9.6423	1.1970	0	1.27	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (F) IDCW Direct	Debt: Medium Duration	Dividend	10.3713	1.1970	0	0.66	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	9.6423	1.1970	0	1.27	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	10.3713	1.1970	0	0.66	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW	Debt: Medium Duration	Dividend	9.6423	1.1970	0	1.27	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	10.3713	1.1970	0	0.66	-	Shobhit Mehrotra
HDFC Mid Cap Opportunities Fund (G)	Equity: Mid Cap	Growth	7.5326	14.3450	1% for redemption within 365 days	1.42	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund (G) Direct	Equity: Mid Cap	Growth	8.2195	14.3450	1% for redemption within 365 days	0.89	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW	Equity: Mid Cap	Dividend	7.5326	14.3450	1% for redemption within 365 days	1.42	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	8.2195	14.3450	1% for redemption within 365 days	0.89	-	Chirag Setalvad
HDFC MNC Fund (G) Direct	Equity: Thematic	Growth	-3.7429	17.6700	1% for redemption within 1 year	1.25	-	Rahul Baijal
HDFC MNC Fund IDCW Direct	Equity: Thematic	Dividend	-3.7429	17.6700	1% for redemption within 1 year	1.25	-	Rahul Baijal
HDFC MNC Fund Reg (G)	Equity: Thematic	Growth	-4.8903	17.6700	1% for redemption within 1 year	2.44	-	Rahul Baijal
HDFC MNC Fund Reg IDCW	Equity: Thematic	Dividend	-4.8903	17.6700	1% for redemption within 1 year	2.44	-	Rahul Baijal
HDFC Money Market Fund (G)	Debt: Money Market	Growth	7.9657	0.4370	0	0.41	-	Praveen Jain
HDFC Money Market Fund (G) Direct	Debt: Money Market	Growth	8.1507	0.4560	0	0.23	-	Praveen Jain
HDFC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	7.9657	0.4370	0	0.41	-	Praveen Jain
HDFC Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	8.1507	0.4560	0	0.23	-	Praveen Jain
HDFC Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	10.6202	4.6930	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	11.8762	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	10.6202	4.6930	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	11.8762	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Bhagyesh Kagalkar
HDFC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	4.2628	-	1% for redemption within 365 days	0.94	-	Gopal Agrawal
HDFC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	4.2628	-	1% for redemption within 365 days	0.94	-	Gopal Agrawal
HDFC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	3.226	-	1% for redemption within 365 days	1.70	-	Gopal Agrawal
HDFC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	3.226	-	1% for redemption within 365 days	1.70	-	Gopal Agrawal
HDFC Nifty 100 Equal Weight Index Fund (G)	Equity: Index	Growth	1.5223	-	0	0.83	-	Arun Agarwal
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	1.9586	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 100 ETF (G)	Equity: Large Cap	Growth	6.3982	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 100 Index Fund (G)	Equity: Index	Growth	5.8086	-	0	0.75	-	Arun Agarwal
HDFC NIFTY 100 Index Fund (G) Direct	Equity: Index	Growth	6.2763	-	0	0.30	-	Arun Agarwal
HDFC NIFTY 100 Quality 30 ETF Reg (G)	Equity: Thematic	Growth	3.9381	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 1D RATE LIQUID ETF	Debt: Liquid	Growth	-	-	0	0.75	-	Swapnil Jangam
HDFC NIFTY 50 Equal weight Index Fund (G)	Equity: Index	Growth	5.6527	-	0	0.86	-	Arun Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	Equity: Index	Growth	6.1474	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 50 ETF (G)	Equity: Index	Growth	8.762	11.9510	0	0.05	-	Abhishek Mor
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	8.3548	21.7930	0.25% for redemption within 3 days	0.32	-	Arun Agarwal
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	8.3548	21.7930	0.25% for redemption within 3 days	0.32	-	Arun Agarwal
HDFC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	8.5201	11.9510	0.25% for redemption within 3 days	0.20	-	Arun Agarwal
HDFC NIFTY 50 Value 20 ETF Reg (G)	Equity: Thematic	Growth	3.4342	-	0	0.20	-	Abhishek Mor
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct	Debt: Short Duration	Growth	10.8812	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)	Debt: Short Duration	Growth	10.705	-	0	0.37	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index (G) Direct	Debt: Short Duration	Growth	8.6903	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index Reg (G)	Debt: Short Duration	Growth	8.5248	-	0	0.36	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index (G) Direct	Debt: Long Duration	Growth	12.3429	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index Reg (G)	Debt: Long Duration	Growth	12.1716	-	0	0.37	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index (G) Direct	Debt: Short Duration	Growth	9.3872	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index Reg (G)	Debt: Short Duration	Growth	9.218	-	0	0.36	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct	Debt: Short Duration	Growth	13.2393	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)	Debt: Short Duration	Growth	13.0359	-	0	0.38	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index (G) Direct	Debt: Short Duration	Growth	12.474	-	0	0.20	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index Reg (G)	Debt: Short Duration	Growth	12.2772	-	0	0.38	-	Anupam Joshi
HDFC NIFTY Growth Sectors 15 ETF Reg (G)	Equity: Thematic	Growth	5.6515	-	0	0.30	-	Abhishek Mor
HDFC Nifty India Digital Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Nandita Menezes
HDFC Nifty India Digital Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.90	-	Nandita Menezes
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	-	Nandita Menezes
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	0	0.75	-	Nandita Menezes
HDFC NIFTY Midcap 150 ETF Reg (G)	Equity: Mid Cap	Growth	4.3387	-	0	0.20	-	Abhishek Mor
HDFC NIFTY Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	4.0457	24.4910	0	0.30	-	Nandita Menezes
HDFC NIFTY Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	3.4752	24.4910	0	0.83	-	Nandita Menezes
HDFC NIFTY NEXT 50 ETF	Equity: Large Cap	Growth	-1.8597	-	0	0.25	-	Abhishek Mor
HDFC NIFTY next 50 Index Fund (G)	Equity: Index	Growth	-2.8359	-	0	0.66	-	Arun Agarwal
HDFC NIFTY next 50 Index Fund (G) Direct	Equity: Index	Growth	-2.4839	-	0	0.30	-	Arun Agarwal
HDFC NIFTY Private Bank ETF Reg (G)	Equity: Sectoral	Growth	12.5699	-	0	0.15	-	Abhishek Mor
HDFC Nifty PSU Bank ETF	Equity: Sectoral	Growth	-13.2276	-	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	-9.5168	-	0	0.40	-	Nandita Menezes
HDFC NIFTY Realty Index Fund Reg (G)	Equity: Index	Growth	-9.9498	-	0	0.89	-	Nandita Menezes
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.6782	0.7790	0	0.20	-	Anupam Joshi
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.5158	0.7600	0	0.36	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.3339	0.8550	0	0.20	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)	Debt: Medium Duration	Growth	9.1765	0.8360	0	0.35	-	Anupam Joshi
HDFC NIFTY Smallcap 250 ETF Reg (G)	Equity: Small Cap	Growth	-3.0087	-	0	0.20	-	Abhishek Mor
HDFC NIFTY Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	-3.2212	27.6450	0	0.30	-	Nandita Menezes
HDFC NIFTY Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	-3.7361	27.6450	0	0.81	-	Nandita Menezes
HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)	Equity: Index	Growth	8.4193	-	0	0.30	-	Abhishek Mor
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Nandita Menezes
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.84	-	Nandita Menezes
HDFC Nifty100 Quality 30 Index Fund (G)	Equity: Index	Growth	0	-	0	0.95	-	Nandita Menezes
HDFC Nifty100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Nandita Menezes
HDFC NIFTY200 Momentum 30 ETF Reg (G)	Equity: Index	Growth	-11.6188	-	0	0.30	-	Abhishek Mor
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-11.8533	-	0	0.40	-	Nandita Menezes
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-12.2764	-	0	0.89	-	Nandita Menezes
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Nandita Menezes
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.80	-	Nandita Menezes
HDFC Non-Cyclical Consumer Fund (G) Direct	Equity: Thematic	Growth	9.0801	17.6320	1% for redemption within 30 days	1.12	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund IDCW Direct	Equity: Thematic	Dividend	9.0801	17.6320	1% for redemption within 30 days	1.12	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund Reg (G)	Equity: Thematic	Growth	7.7674	17.6320	1% for redemption within 30 days	2.28	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund Reg IDCW	Equity: Thematic	Dividend	7.7674	17.6320	1% for redemption within 30 days	2.28	-	Amit Sinha
HDFC Overnight Fund (G)	Debt: Overnight	Growth	6.4267	0.0190	0	0.17	-	Swapnil Jangam
HDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5167	0.0190	0	0.10	-	Swapnil Jangam
HDFC Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	28.9366	-	1% for redemption within 30 days	0.87	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	28.9366	-	1% for redemption within 30 days	0.87	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	27.3799	-	1% for redemption within 30 days	2.03	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	27.3799	-	1% for redemption within 30 days	2.03	-	Nikhil Mathur
HDFC Retirement Savings Fund Equity Plan (G) Direct	Solution: Retirement Equity	Growth	8.5103	12.1600	0	0.94	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	7.3769	12.1410	0	1.79	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	Solution: Retirement Debt	Growth	8.8887	4.7880	0	1.02	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	7.6875	4.7880	0	2.14	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	Solution: Retirement Equity	Growth	8.2247	9.6520	0	0.95	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Equity	Growth	6.9969	9.6520	0	2.04	-	Srinivasan Ramamurthy
HDFC Sensex ETF (G)	Equity: Index	Growth	9.1278	11.9320	0	0.05	-	Abhishek Mor
HDFC Short Term Debt Fund (F) IDCW	Debt: Short Duration	Dividend	9.3817	0.8550	0	0.78	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	9.7332	0.8550	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCWPayout Direct	Debt: Short Duration	Dividend	9.7332	0.8550	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund (G)	Debt: Short Duration	Growth	9.3817	0.8550	0	0.78	-	Anil Bamboli
HDFC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	9.7332	0.8550	0	0.40	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW	Debt: Short Duration	Dividend	9.3817	0.8550	0	0.78	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	9.7332	0.8550	0	0.40	-	Anil Bamboli
HDFC Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	16.5109	-	1% for redemption within 15 days	0.60	-	Arun Agarwal
HDFC Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	16.5109	-	1% for redemption within 15 days	0.60	-	Arun Agarwal
HDFC Silver ETF Reg (G)	Equity: Thematic	Growth	19.4355	-	0	0.40	-	Bhagyesh Kagalkar
HDFC Small Cap Fund (G)	Equity: Small Cap	Growth	-2.278	14.6680	1% for redemption within 365 days	1.61	-	Chirag Setalvad
HDFC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-1.4318	14.6680	1% for redemption within 365 days	0.93	-	Chirag Setalvad
HDFC Small Cap Fund IDCW	Equity: Small Cap	Dividend	-2.278	14.6680	1% for redemption within 365 days	1.61	-	Chirag Setalvad
HDFC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-1.4318	14.6680	1% for redemption within 365 days	0.93	-	Chirag Setalvad
HDFC Technology Fund (G) Direct	Equity: Sectoral	Growth	16.5056	21.7170	1% for redemption within 30 days	0.95	-	Balakumar Balasubramanian
HDFC Technology Fund IDCW Direct	Equity: Sectoral	Dividend	16.5056	21.7170	1% for redemption within 30 days	0.95	-	Balakumar Balasubramanian
HDFC Technology Fund Reg (G)	Equity: Sectoral	Growth	15.1117	21.7170	1% for redemption within 30 days	2.12	-	Balakumar Balasubramanian
HDFC Technology Fund Reg IDCW	Equity: Sectoral	Dividend	15.1117	21.7170	1% for redemption within 30 days	2.12	-	Balakumar Balasubramanian
HDFC Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	0.903	-	1% for redemption within 30 days	0.99	-	Priya Ranjan
HDFC Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	0.903	-	1% for redemption within 30 days	0.99	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	-0.3013	-	1% for redemption within 30 days	2.15	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	-0.3013	-	1% for redemption within 30 days	2.15	-	Priya Ranjan
HDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8914	0.3990	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.8914	0.3990	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8914	0.3990	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8914	0.3990	0	0.37	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.5385	0.3800	0	0.70	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.5385	0.3800	0	0.70	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.5385	0.3800	0	0.70	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.5385	0.3800	0	0.70	-	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	8.6404	12.9390	1% for redemption within 365 days	1.85	-	Anand Laddha
HDFC Value Fund (G) Direct	Equity: Value	Growth	9.5541	12.9390	1% for redemption within 365 days	1.10	-	Anand Laddha
HDFC Value Fund IDCW	Equity: Value	Dividend	8.6404	12.9390	1% for redemption within 365 days	1.85	-	Anand Laddha
HDFC Value Fund IDCW Payout Direct	Equity: Value	Dividend	9.5541	12.9390	1% for redemption within 365 days	1.10	-	Anand Laddha

FUNDS :

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