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HDFC Mutual Fund

Total No. of Scheme : 682

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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	8.2742	-	0.25% for redemption Within 30 days	0.35	-	Anil Bamboli
HDFC Arbitrage Fund Ret (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.2742	-	0.25% for redemption Within 30 days	0.35	-	Anil Bamboli
HDFC Arbitrage Fund Ret (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.2742	-	0.25% for redemption Within 30 days	0.35	-	Anil Bamboli
HDFC Arbitrage Fund WP (G)	Hybrid: Arbitrage	Growth	7.7237	1.1210	0.25% for redemption Within 30 days	0.92	-	Anil Bamboli
HDFC Arbitrage Fund WP (G) Direct	Hybrid: Arbitrage	Growth	8.2772	1.1210	0.25% for redemption Within 30 days	0.42	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW	Hybrid: Arbitrage	Dividend	7.7237	1.1210	0.25% for redemption Within 30 days	0.92	-	Anil Bamboli
HDFC Arbitrage Fund WP (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.2772	1.1210	0.25% for redemption Within 30 days	0.42	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW	Hybrid: Arbitrage	Dividend	7.7237	1.1210	0.25% for redemption Within 30 days	0.92	-	Anil Bamboli
HDFC Arbitrage Fund WP IDCW Direct	Hybrid: Arbitrage	Dividend	8.2772	1.1210	0.25% for redemption Within 30 days	0.42	-	Anil Bamboli
HDFC ASSET ALLOCATOR FoF (G) Direct	Hybrid: Multi-Asset	Growth	27.578	-	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	0.13	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	27.578	-	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	0.13	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF Reg (G)	Hybrid: Multi-Asset	Growth	26.2018	-	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	1.21	-	Srinivasan Ramamurthy
HDFC ASSET ALLOCATOR FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	26.2018	-	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	1.21	-	Srinivasan Ramamurthy
HDFC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	39.4724	13.8890	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	1.40	-	Gopal Agrawal
HDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	40.3303	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	39.4724	13.8890	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	1.40	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	40.3303	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	27.2295	-	1% for redemption Within 30 days	0.63	-	Anand Laddha
HDFC Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	27.2295	-	1% for redemption Within 30 days	0.63	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	25.5084	-	1% for redemption Within 30 days	1.93	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	25.5084	-	1% for redemption Within 30 days	1.93	-	Anand Laddha
HDFC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.1355	0.8170	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	7.1355	0.8170	0	0.39	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.7061	0.8170	0	0.71	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.7061	0.8170	0	0.71	-	Anil Bamboli
HDFC Banking ETF Reg (G)	Equity: Index	Growth	13.7564	-	0	0.16	-	Abhishek Mor
HDFC Business Cycle Fund (G) Direct	Equity: Thematic	Growth	35.3421	-	1% for redemption Within 365 days	0.70	-	Rahul Baijal
HDFC Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	35.3421	-	1% for redemption Within 365 days	0.70	-	Rahul Baijal
HDFC Business Cycle Fund Reg (G)	Equity: Thematic	Growth	33.539	-	1% for redemption Within 365 days	1.94	-	Rahul Baijal
HDFC Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	33.539	-	1% for redemption Within 365 days	1.94	-	Rahul Baijal
HDFC Capital Builder Value Fund (G)	Equity: Value	Growth	43.7867	12.9390	1% for redemption Within 365 days	1.84	-	Anand Laddha
HDFC Capital Builder Value Fund (G) Direct	Equity: Value	Growth	45.0095	12.9390	1% for redemption Within 365 days	0.98	-	Anand Laddha
HDFC Capital Builder Value Fund IDCW	Equity: Value	Dividend	43.7867	12.9390	1% for redemption Within 365 days	1.84	-	Anand Laddha
HDFC Capital Builder Value Fund IDCW Payout Direct	Equity: Value	Dividend	45.0095	12.9390	1% for redemption Within 365 days	0.98	-	Anand Laddha
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 Gift Fund (Lock-in) Direct	Solution: Children Equity	Dividend	28.9503	9.3290	0	0.97	-	Anil Bamboli
HDFC Childrens Gift Fund(Lock-in)	Solution: Children Equity	Growth	27.8939	9.3100	0	1.77	-	Anil Bamboli
HDFC Childrens Gift Invest Fund Direct	Solution: Children Equity	Growth	28.9503	9.3290	0	0.97	-	Anil Bamboli
HDFC Childrens Gift Invest Fund Regular Plan	Solution: Children Equity	Growth	27.8939	9.3100	0	1.77	-	Anil Bamboli
HDFC Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	7.346	0.8550	0	0.55	-	Anupam Joshi
HDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.6146	0.8550	0	0.35	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	7.346	0.8550	0	0.55	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.6146	0.8550	0	0.35	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	7.346	0.8550	0	0.55	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.6146	0.8550	0	0.35	-	Anupam Joshi
HDFC Credit Risk Debt Fund (G) Direct	Debt: Credit Risk	Growth	7.6479	0.7790	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	0.91	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	7.6479	0.7790	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	0.91	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (G)	Debt: Credit Risk	Growth	6.9884	0.7600	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	1.57	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	6.9884	0.7600	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	1.57	-	Shobhit Mehrotra
HDFC Credit Risk Debt Fund Reg IDCW	Debt: Credit Risk	Dividend	6.9884	0.7600	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	1.57	-	Shobhit Mehrotra
HDFC Defence Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption Within 1 year	0.85	-	Abhishek Poddar
HDFC Defence Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 1 year	0.85	-	Abhishek Poddar
HDFC Defence Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption Within 1 year	2.06	-	Abhishek Poddar
HDFC Defence Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption Within 1 year	2.06	-	Abhishek Poddar
HDFC Developed World Indexes Fund OF Fund (G) Direct	Equity: Global	Growth	20.6184	-	1% for redemption Within 30 days	0.28	-	Arun Agarwal
HDFC Developed World Indexes Fund OF Fund Reg (G)	Equity: Global	Growth	20.0714	-	1% for redemption Within 30 days	0.69	-	Arun Agarwal
HDFC Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	48.9482	-	1% for redemption Within 365 days	0.51	-	Gopal Agrawal
HDFC Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	48.9482	-	1% for redemption Within 365 days	0.51	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	46.9635	-	1% for redemption Within 365 days	1.85	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	46.9635	-	1% for redemption Within 365 days	1.85	-	Gopal Agrawal
HDFC Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	6.4176	1.7480	0	0.85	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EA	Debt: Dynamic Bond	Growth	6.4176	1.7480	0	0.85	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) 54EB	Debt: Dynamic Bond	Growth	6.4176	1.7480	0	0.85	-	Anil Bamboli
HDFC Dynamic Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	7.2481	1.7480	0	0.69	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	6.4176	1.7480	0	0.85	-	Anil Bamboli
HDFC Dynamic Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	7.2481	1.7480	0	0.69	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	6.4176	1.7480	0	0.85	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EA	Debt: Dynamic Bond	Dividend	6.4176	1.7480	0	0.85	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW 54EB	Debt: Dynamic Bond	Dividend	6.4176	1.7480	0	0.85	-	Anil Bamboli
HDFC Dynamic Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	7.2481	1.7480	0	0.69	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D)	Debt: Dynamic Bond	Dividend	6.4176	1.7480	0	0.85	-	Anil Bamboli
HDFC Dynamic Debt Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	7.2481	1.7480	0	0.69	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	6.4176	1.7480	0	0.85	-	Anil Bamboli
HDFC Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.2481	1.7480	0	0.69	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G)	Hybrid: Conservative	Growth	26.007	5.9090	1% for redemption Within 365 days	1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds (G) Direct	Hybrid: Conservative	Growth	26.9695	5.9090	1% for redemption Within 365 days	0.26	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW	Hybrid: Conservative	Dividend	26.007	5.9090	1% for redemption Within 365 days	1.00	-	Anil Bamboli
HDFC Dynamic PE Ratio Fund of Funds IDCW Direct	Hybrid: Conservative	Dividend	26.9695	5.9090	1% for redemption Within 365 days	0.26	-	Anil Bamboli
HDFC ELSS Tax saver (G) Direct	Equity: ELSS	Growth	47.2845	14.8960	0	1.14	-	Roshi Jain
HDFC ELSS Tax saver IDCW Payout Direct	Equity: ELSS	Dividend	47.2845	14.8960	0	1.14	-	Roshi Jain
HDFC ELSS Tax saver Reg (G)	Equity: ELSS	Growth	46.4018	14.8960	0	1.74	-	Roshi Jain
HDFC ELSS Tax saver Reg IDCW	Equity: ELSS	Dividend	46.4018	14.8960	0	1.74	-	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	18.4415	5.3200	For units in excess of 15% of the investment, 1% will be charged for redemption Within 1 month	1.95	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	19.5115	-	For units in excess of 15% of the investment, 1% will be charged for redemption Within 1 month	1.01	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	18.4415	5.3200	For units in excess of 15% of the investment, 1% will be charged for redemption Within 1 month	1.95	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	19.5115	-	For units in excess of 15% of the investment, 1% will be charged for redemption Within 1 month	1.01	-	Srinivasan Ramamurthy
HDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	44.8271	17.1190	1% for redemption Within 365 days	0.81	-	Roshi Jain
HDFC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	44.8271	17.1190	1% for redemption Within 365 days	0.81	-	Roshi Jain
HDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	43.8776	17.1190	1% for redemption Within 365 days	1.51	-	Roshi Jain
HDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	43.8776	17.1190	1% for redemption Within 365 days	1.51	-	Roshi Jain
HDFC Floating Rate Debt Fund (G) Direct	Debt: Floater	Growth	8.21	0.5700	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (M) IDCW Direct	Debt: Floater	Dividend	8.21	0.5700	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund (W) IDCW Direct	Debt: Floater	Dividend	8.21	0.5700	0	0.26	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (D) IDCW	Debt: Floater	Dividend	7.9619	0.5700	0	0.52	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (G)	Debt: Floater	Growth	7.9619	0.5700	0	0.52	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (M) IDCW	Debt: Floater	Dividend	7.9619	0.5700	0	0.52	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund Reg (W) IDCW	Debt: Floater	Dividend	7.9619	0.5700	0	0.52	-	Shobhit Mehrotra
HDFC Floating Rate Debt Fund WP (D) IDCW Direct	Debt: Floater	Dividend	8.21	0.5700	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	-	-		0.40	-	Vikash Agarwal
HDFC FMP 1162D March 2022 (Q) IDCW Direct	Debt: FMP	Dividend	-	-		0.40	-	Vikash Agarwal
HDFC FMP 1162D March 2022 IDCW Direct	Debt: FMP	Dividend	-	-		0.40	-	Vikash Agarwal
HDFC FMP 1162D March 2022 Reg (G)	Debt: FMP	Growth	-	-		0.40	-	Vikash Agarwal
HDFC FMP 1162D March 2022 Reg (Q) IDCW	Debt: FMP	Dividend	-	-		0.40	-	Vikash Agarwal
HDFC FMP 1162D March 2022 Reg IDCW	Debt: FMP	Dividend	-	-		0.40	-	Vikash Agarwal
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	0.36	-	Vikash Agarwal
HDFC FMP 1861D March 2022 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	0	0.36	-	Vikash Agarwal
HDFC FMP 1861D March 2022 IDCW Direct	Debt: FMP	Dividend	-	-	0	0.36	-	Vikash Agarwal
HDFC FMP 1861D March 2022 Reg (G)	Debt: FMP	Growth	-	-	0	0.36	-	Vikash Agarwal
HDFC FMP 1861D March 2022 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	0	0.36	-	Vikash Agarwal
HDFC FMP 1861D March 2022 Reg IDCW	Debt: FMP	Dividend	-	-	0	0.36	-	Vikash Agarwal
HDFC FMP 1876D March 2022 (G) Direct	Debt: FMP	Growth	-	-		0.23	-	Vikash Agarwal
HDFC FMP 1876D March 2022 IDCW Direct	Debt: FMP	Dividend	-	-		0.23	-	Vikash Agarwal
HDFC FMP 1876D March 2022 Reg (G)	Debt: FMP	Growth	-	-		0.23	-	Vikash Agarwal
HDFC FMP 1876D March 2022 Reg (Q) IDCW	Debt: FMP	Dividend	-	-		0.23	-	Vikash Agarwal
HDFC FMP 1876D March 2022 Reg (Q) IDCW Direct	Debt: FMP	Dividend	-	-		0.23	-	Vikash Agarwal
HDFC FMP 1876D March 2022 Reg IDCW	Debt: FMP	Dividend	-	-		0.23	-	Vikash Agarwal
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	41.6056	15.1810	1% for redemption Within 365 days	1.73	-	Roshi Jain
HDFC Focused 30 Fund (G) Direct	Equity: Focused	Growth	43.3855	15.2000	1% for redemption Within 365 days	0.51	-	Roshi Jain
HDFC Focused 30 Fund IDCW	Equity: Focused	Dividend	41.6056	15.1810	1% for redemption Within 365 days	1.73	-	Roshi Jain
HDFC Focused 30 Fund IDCW Payout Direct	Equity: Focused	Dividend	43.3855	15.2000	1% for redemption Within 365 days	0.51	-	Roshi Jain
HDFC Gilt Fund (G)	Debt: Gilt Fund	Growth	6.1532	1.8620	0	0.89	-	Anil Bamboli
HDFC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	6.6109	1.8620	0	0.46	-	Anil Bamboli
HDFC Gilt Fund IDCW	Debt: Gilt Fund	Dividend	6.1532	1.8620	0	0.89	-	Anil Bamboli
HDFC Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	6.6109	1.8620	0	0.46	-	Anil Bamboli
HDFC Gold ETF	Gold: Gold Funds	Growth	17.2153	-	0	0.59	-	Bhagyesh Kagalkar
HDFC Gold Fund (G)	Gold: Gold Funds	Growth	18.1686	16.3400	1% for redemption Within 15 days	0.46	-	Arun Agarwal
HDFC Gold Fund (G) Direct	Gold: Gold Funds	Growth	18.535	-	1% for redemption Within 15 days	0.18	-	Arun Agarwal
HDFC Housing Opp Fund (G) Direct	Equity: Sectoral	Growth	57.2783	-	1% for redemption Within 30 days	1.22	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund IDCW Direct	Equity: Sectoral	Dividend	57.2783	-	1% for redemption Within 30 days	1.22	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg (G)	Equity: Sectoral	Growth	55.7451	-	1% for redemption Within 30 days	2.19	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg IDCW	Equity: Sectoral	Dividend	55.7451	-	1% for redemption Within 30 days	2.19	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (G)	Hybrid: Conservative	Growth	16.1075	3.1730	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	16.7043	3.1730	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	1.18	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (M) IDCW	Hybrid: Conservative	Dividend	16.1075	3.1730	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	16.7043	3.1730	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	1.18	-	Srinivasan Ramamurthy
HDFC Hybrid Debt Fund (Q) IDCW	Hybrid: Conservative	Dividend	16.1075	3.1730	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	16.7043	3.1730	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	1.18	-	Srinivasan Ramamurthy
HDFC Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	21.9829	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	22.7563	-	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	1.01	-	Anupam Joshi
HDFC Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	21.9829	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	22.7563	-	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	1.01	-	Anupam Joshi
HDFC Income Fund (G)	Debt: Medium to Long Duration	Growth	6.1127	2.4700	0	0.86	-	Shobhit Mehrotra
HDFC Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.8041	2.4700	0	0.80	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	6.1127	2.4700	0	0.86	-	Shobhit Mehrotra
HDFC Income Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	6.8041	2.4700	0	0.80	-	Shobhit Mehrotra
HDFC Income Fund IDCW	Debt: Medium to Long Duration	Dividend	6.1127	2.4700	0	0.86	-	Shobhit Mehrotra
HDFC Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.8041	2.4700	0	0.80	-	Shobhit Mehrotra
HDFC Index Fund - S&P BSE Sensex Plan	Equity: Index	Growth	24.1024	20.9190	0.25% for redemption Within 3 days	0.30	-	Arun Agarwal
HDFC Index Fund - S&P BSE SENSEX Plan (Post Addendum)	Equity: Index	Growth	24.1024	20.9190	0.25% for redemption Within 3 days	0.30	-	Arun Agarwal
HDFC Index Fund - S&P BSE SENSEX Plan Direct	Equity: Index	Growth	24.2982	11.8940	0.25% for redemption Within 3 days	0.20	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (G)	Equity: Index	Growth	27.1774	21.7930	0.25% for redemption Within 3 days	0.30	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (G) (Post Addendum)	Equity: Index	Growth	27.1774	21.7930	0.25% for redemption Within 3 days	0.30	-	Arun Agarwal
HDFC Index Fund-NIFTY 50 Plan (G) Direct	Equity: Index	Growth	27.3827	11.9510	0.25% for redemption Within 3 days	0.20	-	Arun Agarwal
HDFC Infrastructure Fund (G)	Equity: Sectoral	Growth	83.0258	23.5980	1% for redemption Within 30 days	2.17	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	84.5016	23.5980	1% for redemption Within 30 days	1.27	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	83.0258	23.5980	1% for redemption Within 30 days	2.17	-	Srinivasan Ramamurthy
HDFC Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	84.5016	23.5980	1% for redemption Within 30 days	1.27	-	Srinivasan Ramamurthy
HDFC Large And Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	51.329	14.2500	1% for redemption Within 365 days	0.82	-	Gopal Agrawal
HDFC Large And Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	51.329	14.2500	1% for redemption Within 365 days	0.82	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	50.0964	14.2500	1% for redemption Within 365 days	1.69	-	Gopal Agrawal
HDFC Large And Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	50.0964	14.2500	1% for redemption Within 365 days	1.69	-	Gopal Agrawal
HDFC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2226	0.1140	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.	0.24	-	Anupam Joshi
HDFC Liquid Fund (G)	Debt: Liquid	Growth	7.2226	0.1140	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.	0.24	-	Anupam Joshi
HDFC Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3057	0.1140	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	7.2226	0.1140	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.	0.24	-	Anupam Joshi
HDFC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.3057	0.1140	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	7.2226	0.1140	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.	0.24	-	Anupam Joshi
HDFC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3057	0.1140	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	7.0369	-	0	0.25	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund IDCW Direct	Debt: Long Duration	Dividend	7.0369	-	0	0.25	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg (G)	Debt: Long Duration	Growth	6.6635	-	0	0.60	-	Shobhit Mehrotra
HDFC Long Duration Debt Fund Reg IDCW	Debt: Long Duration	Dividend	6.6635	-	0	0.60	-	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	7.2088	0.4370	0	1.06	-	Anupam Joshi
HDFC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.856	0.4560	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (G)	Debt: Low Duration	Growth	7.2088	0.4370	0	1.06	-	Anupam Joshi
HDFC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.856	0.4560	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	7.2088	0.4370	0	1.06	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.856	0.4560	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (M) IDCW Retail Direct	Debt: Low Duration	Dividend	7.856	0.4560	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (W) (D Direct	Debt: Low Duration	Dividend	7.856	0.4560	0	0.45	-	Anupam Joshi
HDFC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.2088	0.4370	0	1.06	-	Anupam Joshi
HDFC Manufacturing Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
HDFC Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
HDFC Manufacturing Fund Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
HDFC Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
HDFC Medium Term Debt Fund (F) IDCW	Debt: Medium Duration	Dividend	6.5854	1.0830	0	1.26	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (F) IDCW Direct	Debt: Medium Duration	Dividend	7.3263	1.0830	0	0.59	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G)	Debt: Medium Duration	Growth	6.5854	1.0830	0	1.26	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund (G) Direct	Debt: Medium Duration	Growth	7.3263	1.0830	0	0.59	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW	Debt: Medium Duration	Dividend	6.5854	1.0830	0	1.26	-	Shobhit Mehrotra
HDFC Medium Term Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	7.3263	1.0830	0	0.59	-	Shobhit Mehrotra
HDFC Mid Cap Opportunities Fund (G)	Equity: Mid Cap	Growth	56.2809	14.3450	1% for redemption Within 365 days	1.44	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund (G) Direct	Equity: Mid Cap	Growth	57.3188	14.3450	1% for redemption Within 365 days	0.77	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW	Equity: Mid Cap	Dividend	56.2809	14.3450	1% for redemption Within 365 days	1.44	-	Chirag Setalvad
HDFC Mid Cap Opportunities Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	57.3188	14.3450	1% for redemption Within 365 days	0.77	-	Chirag Setalvad
HDFC MNC Fund (G) Direct	Equity: Thematic	Growth	30.2198	10.3360	1% for redemption Within 1 year	1.28	-	Rahul Baijal
HDFC MNC Fund IDCW Direct	Equity: Thematic	Dividend	30.2198	10.3360	1% for redemption Within 1 year	1.28	-	Rahul Baijal
HDFC MNC Fund Reg (G)	Equity: Thematic	Growth	28.6777	10.3360	1% for redemption Within 1 year	2.44	-	Rahul Baijal
HDFC MNC Fund Reg IDCW	Equity: Thematic	Dividend	28.6777	10.3360	1% for redemption Within 1 year	2.44	-	Rahul Baijal
HDFC Money Market Fund (G)	Debt: Money Market	Growth	7.4625	0.3990	0	0.35	-	Vikash Agarwal
HDFC Money Market Fund (G) Direct	Debt: Money Market	Growth	7.633	0.3990	0	0.23	-	Vikash Agarwal
HDFC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	7.4625	0.3990	0	0.35	-	Vikash Agarwal
HDFC Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.633	0.3990	0	0.23	-	Vikash Agarwal
HDFC Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	23.3168	4.6930	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	2.01	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	24.8068	-	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	0.86	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	23.3168	4.6930	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	2.01	-	Bhagyesh Kagalkar
HDFC Multi Asset Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	24.8068	-	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	0.86	-	Bhagyesh Kagalkar
HDFC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	52.5953	-	1% for redemption Within 365 days	0.54	-	Gopal Agrawal
HDFC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	52.5953	-	1% for redemption Within 365 days	0.54	-	Gopal Agrawal
HDFC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	50.8166	-	1% for redemption Within 365 days	1.68	-	Gopal Agrawal
HDFC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	50.8166	-	1% for redemption Within 365 days	1.68	-	Gopal Agrawal
HDFC Nifty 100 Equal Weight Index Fund (G)	Equity: Index	Growth	50.2744	-	0	0.75	-	Arun Agarwal
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	50.905	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 100 ETF (G)	Equity: Large Cap	Growth	32.88	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 100 Index Fund (G)	Equity: Index	Growth	32.2272	-	0	0.60	-	Arun Agarwal
HDFC NIFTY 100 Index Fund (G) Direct	Equity: Index	Growth	32.8151	-	0	0.30	-	Arun Agarwal
HDFC NIFTY 100 Quality 30 ETF Reg (G)	Equity: Thematic	Growth	34.3423	-	0	0.30	-	Abhishek Mor
HDFC NIFTY 1D RATE LIQUID ETF (D) IDCW	Debt: Liquid	Growth	-	-	0	0.50	-	Vikash Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G)	Equity: Index	Growth	39.2815	-	0	0.80	-	Arun Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	Equity: Index	Growth	39.9425	-	0	0.40	-	Arun Agarwal
HDFC NIFTY 50 ETF (G)	Equity: Index	Growth	27.6262	11.9510	0	0.05	-	Abhishek Mor
HDFC NIFTY 50 Value 20 ETF Reg (G)	Equity: Thematic	Growth	35.3021	-	0	0.15	-	Abhishek Mor
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct	Debt: Short Duration	Growth	6.5199	-	0	0.20	-	Vikash Agarwal
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)	Debt: Short Duration	Growth	6.3448	-	0	0.37	-	Vikash Agarwal
HDFC Nifty G-sec Dec 2026 Index (G) Direct	Debt: Short Duration	Growth	6.468	-	0	0.20	-	Vikash Agarwal
HDFC Nifty G-sec Dec 2026 Index Reg (G)	Debt: Short Duration	Growth	6.3052	-	0	0.36	-	Vikash Agarwal
HDFC Nifty G-Sec July 2031 Index (G) Direct	Debt: Long Duration	Growth	6.814	-	0	0.20	-	Vikash Agarwal
HDFC Nifty G-Sec July 2031 Index Reg (G)	Debt: Long Duration	Growth	6.6418	-	0	0.37	-	Vikash Agarwal
HDFC Nifty G-Sec Jun 2027 Index (G) Direct	Debt: Short Duration	Growth	6.3428	-	0	0.20	-	Vikash Agarwal
HDFC Nifty G-Sec Jun 2027 Index Reg (G)	Debt: Short Duration	Growth	6.1809	-	0	0.34	-	Vikash Agarwal
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct	Debt: Short Duration	Growth	7.3502	-	0	0.20	-	Vikash Agarwal
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)	Debt: Short Duration	Growth	7.1528	-	0	0.38	-	Vikash Agarwal
HDFC Nifty G-Sec Sep 2032 Index (G) Direct	Debt: Short Duration	Growth	6.6513	-	0	0.20	-	Vikash Agarwal
HDFC Nifty G-Sec Sep 2032 Index Reg (G)	Debt: Short Duration	Growth	6.4612	-	0	0.38	-	Vikash Agarwal
HDFC NIFTY Growth Sectors 15 ETF Reg (G)	Equity: Thematic	Growth	24.9639	-	0	0.30	-	Abhishek Mor
HDFC NIFTY IT ETF Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
HDFC NIFTY Midcap 150 ETF Reg (G)	Equity: Mid Cap	Growth	58.798	-	0	0.35	-	Abhishek Mor
HDFC NIFTY Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	57.7935	-	0	0.30	-	Nirman S. Morakhia
HDFC NIFTY Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	56.7706	-	0	0.75	-	Nirman S. Morakhia
HDFC NIFTY NEXT 50 ETF	Equity: Large Cap	Growth	64.5945	-	0	0.15	-	Abhishek Mor
HDFC NIFTY next 50 Index Fund (G)	Equity: Index	Growth	63.6833	-	0	0.50	-	Arun Agarwal
HDFC NIFTY next 50 Index Fund (G) Direct	Equity: Index	Growth	64.2818	-	0	0.30	-	Arun Agarwal
HDFC NIFTY Private Bank ETF Reg (G)	Equity: Sectoral	Growth	12.4573	-	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	-	-	-	-	-
HDFC NIFTY Realty Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.8103	1.1780	0	0.20	-	Vikash Agarwal
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.6489	1.1780	0	0.34	-	Vikash Agarwal
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.4989	-	0	0.20	-	Vikash Agarwal
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.341	-	0	0.35	-	Vikash Agarwal
HDFC NIFTY Smallcap 250 ETF Reg (G)	Equity: Small Cap	Growth	70.5827	-	0	0.20	-	Abhishek Mor
HDFC NIFTY Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	69.3812	-	0	0.30	-	Nirman S. Morakhia
HDFC NIFTY Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	68.2775	-	0	0.80	-	Nirman S. Morakhia
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)	Equity: Index	Growth	35.9072	-	0	0.30	-	Abhishek Mor
HDFC NIFTY200 Momentum 30 ETF Reg (G)	Equity: Index	Growth	67.3846	-	0	0.30	-	Abhishek Mor
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
HDFC Non-Cyclical Consumer Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption Within 30 days	1.18	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 30 days	1.18	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption Within 30 days	2.42	-	Amit Sinha
HDFC Non-Cyclical Consumer Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption Within 30 days	2.42	-	Amit Sinha
HDFC Overnight Fund (G)	Debt: Overnight	Growth	6.6746	0.0190	0	0.14	-	Anil Bamboli
HDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7561	0.0190	0	0.10	-	Anil Bamboli
HDFC Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption Within 30 days	1.08	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption Within 30 days	1.08	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption Within 30 days	2.36	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption Within 30 days	2.36	-	Nikhil Mathur
HDFC Retirement Savings Fund Equity Plan (G) Direct	Solution: Retirement Equity	Growth	40.9054	12.1600	0	0.68	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	39.3085	12.1410	0	1.82	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	Solution: Retirement Debt	Growth	14.004	2.9830	0	0.94	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	Solution: Retirement Debt	Growth	12.6903	2.9830	0	2.12	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	Solution: Retirement Equity	Growth	30.5027	9.6520	0	0.94	-	Srinivasan Ramamurthy
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	Solution: Retirement Equity	Growth	28.9739	9.6520	0	2.12	-	Srinivasan Ramamurthy
HDFC S&P BSE 500 ETF Reg (G)	Equity: Flexi Cap	Growth	39.155	-	0	0.30	-	Abhishek Mor
HDFC S&P BSE 500 Index Fund (G) Direct	Equity: Index	Growth	38.6026	-	0	0.30	-	Nirman S. Morakhia
HDFC S&P BSE 500 Index Fund Reg (G)	Equity: Index	Growth	37.6835	-	0	0.75	-	Nirman S. Morakhia
HDFC Sensex ETF (G)	Equity: Index	Growth	24.5583	11.9320	0	0.05	-	Abhishek Mor
HDFC Short Term Debt Fund (F) IDCW	Debt: Short Duration	Dividend	7.1337	0.8360	0	0.62	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCW Direct	Debt: Short Duration	Dividend	7.434	0.8360	0	0.37	-	Anil Bamboli
HDFC Short Term Debt Fund (F) IDCWPayout Direct	Debt: Short Duration	Dividend	7.434	0.8360	0	0.37	-	Anil Bamboli
HDFC Short Term Debt Fund (G)	Debt: Short Duration	Growth	7.1337	0.8360	0	0.62	-	Anil Bamboli
HDFC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	7.434	0.8360	0	0.37	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW	Debt: Short Duration	Dividend	7.1337	0.8360	0	0.62	-	Anil Bamboli
HDFC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	7.434	0.8360	0	0.37	-	Anil Bamboli
HDFC Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	7.408	-	1% for redemption Within 15 days	0.60	-	Arun Agarwal
HDFC Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	7.408	-	1% for redemption Within 15 days	0.60	-	Arun Agarwal
HDFC Silver ETF Reg (G)	Equity: Thematic	Growth	4.2751	-	0	0.40	-	Bhagyesh Kagalkar
HDFC Small Cap Fund (G)	Equity: Small Cap	Growth	51.8042	14.6680	1% for redemption Within 365 days	1.60	-	Chirag Setalvad
HDFC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	53.2	14.6680	1% for redemption Within 365 days	0.61	-	Chirag Setalvad
HDFC Small Cap Fund IDCW	Equity: Small Cap	Dividend	51.8042	14.6680	1% for redemption Within 365 days	1.60	-	Chirag Setalvad
HDFC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	53.2	14.6680	1% for redemption Within 365 days	0.61	-	Chirag Setalvad
HDFC Technology Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption Within 30 days	1.01	-	Balakumar B
HDFC Technology Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption Within 30 days	1.01	-	Balakumar B
HDFC Technology Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption Within 30 days	2.27	-	Balakumar B
HDFC Technology Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption Within 30 days	2.27	-	Balakumar B
HDFC Top 100 Fund (G)	Equity: Large Cap	Growth	37.3128	14.9720	1% for redemption Within 365 days	1.65	-	Rahul Baijal
HDFC Top 100 Fund (G) Direct	Equity: Large Cap	Growth	38.103	14.9720	1% for redemption Within 365 days	1.07	-	Rahul Baijal
HDFC Top 100 Fund IDCW	Equity: Large Cap	Dividend	37.3128	14.9720	1% for redemption Within 365 days	1.65	-	Rahul Baijal
HDFC Top 100 Fund IDCW 54EA	Equity: Large Cap	Dividend	37.3128	14.9720	1% for redemption Within 365 days	1.65	-	Rahul Baijal
HDFC Top 100 Fund IDCW 54EB	Equity: Large Cap	Dividend	37.3128	14.9720	1% for redemption Within 365 days	1.65	-	Rahul Baijal
HDFC Top 100 Fund IDCW Payout Direct	Equity: Large Cap	Dividend	38.103	14.9720	1% for redemption Within 365 days	1.07	-	Rahul Baijal
HDFC Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption Within 30 days	1.06	-	Priya Ranjan
HDFC Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 30 days	1.06	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption Within 30 days	2.36	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption Within 30 days	2.36	-	Priya Ranjan
HDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.508	0.3800	0	0.36	-	Anil Bamboli
HDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.508	0.3800	0	0.36	-	Anil Bamboli
HDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.508	0.3800	0	0.36	-	Anil Bamboli
HDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.508	0.3800	0	0.36	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.17	0.3610	0	0.59	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.17	0.3610	0	0.59	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.17	0.3610	0	0.59	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.17	0.3610	0	0.59	-	Anil Bamboli
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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