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HDFC Mutual Fund

Total No. of Scheme : 387

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HDFC Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	-1.226	11.3240	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Srinivasan Ramamurthy
HDFC Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-0.5928	11.3240	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.90	-	Srinivasan Ramamurthy
HDFC Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-1.226	11.3240	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Srinivasan Ramamurthy
HDFC Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	-0.5928	11.3240	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.90	-	Srinivasan Ramamurthy
HDFC Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.9978	0.9690	0	0.84	-	Anil Bamboli
HDFC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.5593	0.9690	0.25% for redemption within 15 days	0.34	-	Anil Bamboli
HDFC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.9978	0.9690	0	0.84	-	Anil Bamboli
HDFC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.5593	0.9690	0.25% for redemption within 15 days	0.34	-	Anil Bamboli
HDFC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	3.5202	11.0770	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Gopal Agrawal
HDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.115	11.0770	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	3.5202	11.0770	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Gopal Agrawal
HDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.115	11.0770	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Gopal Agrawal
HDFC Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	12.5159	18.9240	1% for redemption within 30 days	0.73	-	Anand Laddha
HDFC Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	12.5159	18.9240	1% for redemption within 30 days	0.73	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	11.317	18.9240	1% for redemption within 30 days	1.61	-	Anand Laddha
HDFC Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	11.317	18.9240	1% for redemption within 30 days	1.61	-	Anand Laddha
HDFC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.4193	1.5390	0	0.30	-	Anil Bamboli
HDFC Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.4193	1.5390	0	0.30	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	5.0312	1.5390	0	0.61	-	Anil Bamboli
HDFC Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	5.0312	1.5390	0	0.61	-	Anil Bamboli
HDFC BSE 500 ETF Reg (G)	Equity: Flexi Cap	Growth	4.8979	16.8720	0	0.25	-	Abhishek Mor
HDFC BSE 500 Index Fund (G) Direct	Equity: Index	Growth	4.8536	16.7010	0	0.24	-	Nandita Menezes
HDFC BSE 500 Index Fund Reg (G)	Equity: Index	Growth	4.3502	16.7010	0	0.65	-	Nandita Menezes
HDFC BSE India Sector Leaders Index Fund (G)	Equity: Index	Growth	0	-	0	0.63	-	Nandita Menezes
HDFC BSE India Sector Leaders Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.20	-	Nandita Menezes
HDFC BSE India Sector Leaders Index Fund IDCW Direct (Not in Use)	Equity: Index	Dividend	-	-	-	-	-	-
HDFC BSE Sensex Index Fund	Equity: Index	Growth	-2.5796	11.8940	0.25% for redemption within 3 days	0.31	-	Arun Agarwal
HDFC BSE Sensex Index Fund	Equity: Index	Growth	-	-	-	-	-	-
HDFC BSE Sensex Index Fund Direct	Equity: Index	Growth	-2.4314	15.9790	0.25% for redemption within 3 days	0.18	-	Arun Agarwal
HDFC Business Cycle Fund (G) Direct	Equity: Thematic	Growth	7.8699	17.2710	1% for redemption within 365 days	0.84	-	Rahul Baijal
HDFC Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	7.8699	17.2710	1% for redemption within 365 days	0.84	-	Rahul Baijal
HDFC Business Cycle Fund Reg (G)	Equity: Thematic	Growth	6.7365	17.2710	1% for redemption within 365 days	1.69	-	Rahul Baijal
HDFC Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	6.7365	17.2710	1% for redemption within 365 days	1.69	-	Rahul Baijal
HDFC Charity Fund For Cancer Cure 50% Reg IDCW	Debt: FMP	Dividend	-	-	0	0.00	-	Anil Bamboli
HDFC Charity Fund For Cancer Cure 50% IDCW Direct	Debt: FMP	Dividend	-	-	0	0.00	-	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	2.6158	-	0	0.83	-	Anil Bamboli
HDFC Childrens Fund Direct	Solution: Children Equity	Growth	-	-	-	-	-	-
HDFC Childrens Fund Regular Plan	Solution: Children Equity	Growth	1.7923	10.6400	0	1.49	-	Anil Bamboli
HDFC Childrens Fund(Lock-in)	Solution: Children Equity	Growth	-	-	-	-	-	-
HDFC Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	3.3462	4.3130	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Srinivasan Ramamurthy
HDFC Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	3.9116	4.3130	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Srinivasan Ramamurthy
HDFC Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	3.3462	4.3130	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Srinivasan Ramamurthy
HDFC Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	3.9116	4.3130	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Srinivasan Ramamurthy
HDFC Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	3.3462	4.3130	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Srinivasan Ramamurthy
HDFC Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	3.9116	4.3130	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Srinivasan Ramamurthy
HDFC Consumption Fund (G) Direct	Equity: Thematic	Growth	-3.3157	16.7960	1% for redemption within 30 days	0.95	-	Amit Sinha
HDFC Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-3.3157	16.7960	1% for redemption within 30 days	0.95	-	Amit Sinha
HDFC Consumption Fund Reg (G)	Equity: Thematic	Growth	-4.4352	16.8150	1% for redemption within 30 days	1.91	-	Amit Sinha
HDFC Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-4.4352	16.8150	1% for redemption within 30 days	1.91	-	Amit Sinha
HDFC Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.9356	1.8430	0	0.53	-	Anupam Joshi
HDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.2008	1.8430	0	0.32	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	4.9356	1.8430	0	0.53	-	Anupam Joshi
HDFC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.2008	1.8430	0	0.32	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.9356	1.8430	0	0.53	-	Anupam Joshi
HDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.2008	1.8430	0	0.32	-	Anupam Joshi
HDFC Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.7636	1.2730	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	0.86	-	Bhavyesh Divecha
HDFC Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	7.7636	1.2730	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	0.86	-	Bhavyesh Divecha
HDFC Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	7.1792	1.2730	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	1.29	-	Bhavyesh Divecha
HDFC Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	7.1792	1.2730	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	1.29	-	Bhavyesh Divecha
HDFC Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	7.1792	1.2730	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	1.29	-	Bhavyesh Divecha
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	6.9188	0.4180	0	0.20	-	Anupam Joshi
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.1063	0.4180	0	0.07	-	Anupam Joshi
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G)	Debt: Low Duration	Growth	0	-	0	0.25	-	Anupam Joshi
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	0	0.10	-	Anupam Joshi
HDFC Defence Fund (G) Direct	Equity: Thematic	Growth	36.7809	27.4170	1% for redemption within 1 year	0.72	-	Priya Ranjan
HDFC Defence Fund IDCW Direct	Equity: Thematic	Dividend	36.7809	27.4170	1% for redemption within 1 year	0.72	-	Priya Ranjan
HDFC Defence Fund Reg (G)	Equity: Thematic	Growth	35.4433	27.4170	1% for redemption within 1 year	1.49	-	Priya Ranjan
HDFC Defence Fund Reg IDCW	Equity: Thematic	Dividend	35.4433	27.4170	1% for redemption within 1 year	1.49	-	Priya Ranjan
HDFC Developed World Overseas Equity Passive FOF (G) Direct	Equity: Global	Growth	30.7062	13.8890	1% for redemption within 30 days	0.18	-	Arun Agarwal
HDFC Developed World Overseas Equity Passive FOF Reg (G)	Equity: Global	Growth	30.2027	13.8890	1% for redemption within 30 days	0.52	-	Arun Agarwal
HDFC Diversified Equity All Cap Active FoF (G) Direct	Equity: Flexi Cap	Growth	0	-	1% for redemption within 1 year	0.26	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF IDCW Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	0.26	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF IDCW Payout Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	0.26	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF Reg (G)	Equity: Flexi Cap	Growth	0	-	1% for redemption within 1 year	1.09	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF Reg IDCW	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	1.09	-	Dhruv Muchhal
HDFC Diversified Equity All Cap Active FoF Reg IDCW Payout	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 1 year	1.09	-	Dhruv Muchhal
HDFC Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	4.8342	15.7320	1% for redemption within 365 days	0.70	-	Gopal Agrawal
HDFC Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	4.8342	15.7320	1% for redemption within 365 days	0.70	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	3.7077	15.7320	1% for redemption within 365 days	1.58	-	Gopal Agrawal
HDFC Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	3.7077	15.7320	1% for redemption within 365 days	1.58	-	Gopal Agrawal
HDFC Dynamic Term Fund (G)	Debt: Dynamic Bond	Growth	5.8108	3.4200	0	1.18	-	Anil Bamboli
HDFC Dynamic Term Fund (G) 54EA	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
HDFC Dynamic Term Fund (G) 54EB	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
HDFC Dynamic Term Fund (G) Direct	Debt: Dynamic Bond	Growth	6.5136	3.4200	0	0.63	-	Anil Bamboli
HDFC Dynamic Term Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	5.8108	3.4200	0	1.18	-	Anil Bamboli
HDFC Dynamic Term Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	6.5136	3.4200	0	0.63	-	Anil Bamboli
HDFC Dynamic Term Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	5.8108	3.4200	0	1.18	-	Anil Bamboli
HDFC Dynamic Term Fund (Q) IDCW 54EA	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
HDFC Dynamic Term Fund (Q) IDCW 54EB	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
HDFC Dynamic Term Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	6.5136	3.4200	0	0.63	-	Anil Bamboli
HDFC Dynamic Term Fund (Y) ( D) Payout Direct	Debt: Dynamic Bond	Dividend	6.5136	3.4200	0	0.63	-	Anil Bamboli
HDFC Dynamic Term Fund (Y) IDCW	Debt: Dynamic Bond	Dividend	5.8108	3.4200	0	1.18	-	Anil Bamboli
HDFC Dynamic Term Fund IDCW	Debt: Dynamic Bond	Dividend	5.8108	3.4200	0	1.18	-	Anil Bamboli
HDFC Dynamic Term Fund IDCW Direct	Debt: Dynamic Bond	Dividend	6.5136	3.4200	0	0.63	-	Anil Bamboli
HDFC ELSS - Tax Saver Fund (G) Direct	Equity: ELSS	Growth	0.1622	15.2000	0	0.96	-	Amar Kalkundrikar
HDFC ELSS - Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	0.1622	15.2000	0	0.96	-	Amar Kalkundrikar
HDFC ELSS - Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-0.4346	15.2000	0	1.44	-	Amar Kalkundrikar
HDFC ELSS - Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-0.4346	15.2000	0	1.44	-	Amar Kalkundrikar
HDFC Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	3.9207	5.5100	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.58	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.8882	5.5100	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	0.82	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	3.9207	5.5100	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	1.58	-	Srinivasan Ramamurthy
HDFC Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	4.8882	5.5100	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month	0.82	-	Srinivasan Ramamurthy
HDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	6.6891	14.6300	1% for redemption within 365 days	0.55	-	Amit Ganatra
HDFC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	6.6891	14.6300	1% for redemption within 365 days	0.55	-	Amit Ganatra
HDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	6.0022	14.6300	1% for redemption within 365 days	1.08	-	Amit Ganatra
HDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	6.0022	14.6300	1% for redemption within 365 days	1.08	-	Amit Ganatra
HDFC Floating Interest Rates Fund (G) Direct	Debt: Floater	Growth	6.1878	0.8930	0	0.23	-	Anil Bamboli
HDFC Floating Interest Rates Fund (M) IDCW Direct	Debt: Floater	Dividend	6.1878	0.8930	0	0.23	-	Anil Bamboli
HDFC Floating Interest Rates Fund (W) IDCW Direct	Debt: Floater	Dividend	6.1878	0.8930	0	0.23	-	Anil Bamboli
HDFC Floating Interest Rates Fund Reg (D) IDCW	Debt: Floater	Dividend	5.9406	0.8930	0	0.43	-	Anil Bamboli
HDFC Floating Interest Rates Fund Reg (G)	Debt: Floater	Growth	5.9406	0.8930	0	0.43	-	Anil Bamboli
HDFC Floating Interest Rates Fund Reg (M) IDCW	Debt: Floater	Dividend	5.9406	0.8930	0	0.43	-	Anil Bamboli
HDFC Floating Interest Rates Fund Reg (W) IDCW	Debt: Floater	Dividend	5.9406	0.8930	0	0.43	-	Anil Bamboli
HDFC Floating Interest Rates Fund WP (D) IDCW Direct	Debt: Floater	Dividend	6.1878	0.8930	0	0.23	-	Anil Bamboli
HDFC FMP 1158D April 2017 (1) Sr38 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HDFC FMP 1176D January 2023 (Q) IDCW	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 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 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 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 1861D March 2022 (G) Direct	Debt: FMP	Growth	-	-	0	0.00	-	Anupam Joshi
HDFC FMP 1861D March 2022 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	0	0.00	-	Anupam Joshi
HDFC FMP 1861D March 2022 IDCW Direct	Debt: FMP	Dividend	-	-	0	0.00	-	Anupam Joshi
HDFC FMP 1861D March 2022 Reg (G)	Debt: FMP	Growth	-	-	0	0.00	-	Anupam Joshi
HDFC FMP 1861D March 2022 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	0	0.00	-	Anupam Joshi
HDFC FMP 1861D March 2022 Reg IDCW	Debt: FMP	Dividend	-	-	0	0.00	-	Anupam Joshi
HDFC FMP 1876D March 2022 (G) Direct	Debt: FMP	Growth	-	-		0.00	-	Anupam Joshi
HDFC FMP 1876D March 2022 IDCW Direct	Debt: FMP	Dividend	-	-		0.00	-	Anupam Joshi
HDFC FMP 1876D March 2022 Reg (G)	Debt: FMP	Growth	-	-		0.00	-	Anupam Joshi
HDFC FMP 1876D March 2022 Reg (Q) IDCW	Debt: FMP	Dividend	-	-		0.00	-	Anupam Joshi
HDFC FMP 1876D March 2022 Reg (Q) IDCW Direct	Debt: FMP	Dividend	-	-		0.00	-	Anupam Joshi
HDFC FMP 1876D March 2022 Reg IDCW	Debt: FMP	Dividend	-	-		0.00	-	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 Focused Fund (G)	Equity: Focused	Growth	3.3161	14.9340	1% for redemption within 365 days	1.36	-	Amit Ganatra
HDFC Focused Fund (G) Direct	Equity: Focused	Growth	4.3129	14.9340	1% for redemption within 365 days	0.60	-	Amit Ganatra
HDFC Focused Fund IDCW	Equity: Focused	Dividend	3.3161	14.9340	1% for redemption within 365 days	1.36	-	Amit Ganatra
HDFC Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	4.3129	14.9340	1% for redemption within 365 days	0.60	-	Amit Ganatra
HDFC Gilt Fund (G)	Debt: Gilt Fund	Growth	4.9775	3.8950	0	0.73	-	Anil Bamboli
HDFC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	5.4317	3.8950	0	0.39	-	Anil Bamboli
HDFC Gilt Fund IDCW	Debt: Gilt Fund	Dividend	4.9775	3.8950	0	0.73	-	Anil Bamboli
HDFC Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	5.4317	3.8950	0	0.39	-	Anil Bamboli
HDFC Gold E T F FoF (G)	Commodity: Gold	Growth	52.9101	38.1710	1% for redemption within 15 days	0.40	-	Arun Agarwal
HDFC Gold E T F FoF (G) Direct	Commodity: Gold	Growth	53.3727	38.1710	1% for redemption within 15 days	0.17	-	Arun Agarwal
HDFC Gold ETF	Commodity: Gold	Growth	53.9046	31.1600	0	0.50	-	Bhagyesh Kagalkar
HDFC Gold Silver Passive FoF (G)	Commodity: Gold	Growth	-	-	-	-	-	-
HDFC Gold Silver Passive FoF (G)	Commodity: Gold & Silver	Growth	-	-	-	-	-	-
HDFC Gold Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	-	-	-	-	-	-
HDFC Housing Opp Fund (G) Direct	Equity: Sectoral	Growth	-0.2243	18.5440	1% for redemption within 30 days	1.14	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund IDCW Direct	Equity: Sectoral	Dividend	-0.2243	18.5440	1% for redemption within 30 days	1.14	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg (G)	Equity: Sectoral	Growth	-1.1584	18.5440	1% for redemption within 30 days	1.88	-	Srinivasan Ramamurthy
HDFC Housing Opp Fund Reg IDCW	Equity: Sectoral	Dividend	-1.1584	18.5440	1% for redemption within 30 days	1.88	-	Srinivasan Ramamurthy
HDFC Income Plus Arbitrage Active FOF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.5678	1.0450	0	0.29	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.8992	1.0450	0	0.02	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.5678	1.0450	0	0.29	-	Anil Bamboli
HDFC Income Plus Arbitrage Active FOF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.8992	1.0450	0	0.02	-	Anil Bamboli
HDFC Income Plus Arbitrage Omni FoF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	0	-	1% for redemption within 18 months	0.40	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	0	-	1% for redemption within 18 months	0.05	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	1% for redemption within 18 months	0.40	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	1% for redemption within 18 months	0.05	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF IDCW Direct Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	1% for redemption within 18 months	0.05	-	Bhavyesh Divecha
HDFC Income Plus Arbitrage Omni FoF IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	1% for redemption within 18 months	0.40	-	Bhavyesh Divecha
HDFC Infrastructure Fund (G)	Equity: Sectoral	Growth	1.1825	16.9100	1% for redemption within 30 days	1.72	-	Ashish Shah
HDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	2.1042	16.9100	1% for redemption within 30 days	0.97	-	Ashish Shah
HDFC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	1.1825	16.9100	1% for redemption within 30 days	1.72	-	Ashish Shah
HDFC Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	2.1042	16.9100	1% for redemption within 30 days	0.97	-	Ashish Shah
HDFC Innovation Fund (G)	Equity: Thematic	Growth	21.4574	-	1% for redemption within 1 month	1.68	-	Amit Sinha
HDFC Innovation Fund (G) Direct	Equity: Thematic	Growth	22.9102	-	1% for redemption within 1 month	0.69	-	Amit Sinha
HDFC Innovation Fund IDCW	Equity: Thematic	Dividend	21.4574	-	1% for redemption within 1 month	1.68	-	Amit Sinha
HDFC Innovation Fund IDCW Direct	Equity: Thematic	Dividend	22.9102	-	1% for redemption within 1 month	0.69	-	Amit Sinha
HDFC Innovation Fund IDCW Payout	Equity: Thematic	Dividend	21.4574	-	1% for redemption within 1 month	1.68	-	Amit Sinha
HDFC Innovation Fund IDCW Payout Direct	Equity: Thematic	Dividend	22.9102	-	1% for redemption within 1 month	0.69	-	Amit Sinha
HDFC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	7.5639	17.5180	1% for redemption within 365 days	0.75	-	Gopal Agrawal
HDFC Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	7.5639	17.5180	1% for redemption within 365 days	0.75	-	Gopal Agrawal
HDFC Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	6.7454	17.5180	1% for redemption within 365 days	1.35	-	Gopal Agrawal
HDFC Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	6.7454	17.5180	1% for redemption within 365 days	1.35	-	Gopal Agrawal
HDFC Large Cap Fund (G)	Equity: Large Cap	Growth	2.7688	15.8080	1% for redemption within 365 days	1.29	-	Rahul Baijal
HDFC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	3.3691	15.8080	1% for redemption within 365 days	0.83	-	Rahul Baijal
HDFC Large Cap Fund IDCW	Equity: Large Cap	Dividend	2.7688	15.8080	1% for redemption within 365 days	1.29	-	Rahul Baijal
HDFC Large Cap Fund IDCW 54EA	Equity: Large Cap	Dividend	2.7688	15.8080	1% for redemption within 365 days	1.29	-	Rahul Baijal
HDFC Large Cap Fund IDCW 54EB	Equity: Large Cap	Dividend	2.7688	15.8080	1% for redemption within 365 days	1.29	-	Rahul Baijal
HDFC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	3.3691	15.8080	1% for redemption within 365 days	0.83	-	Rahul Baijal
HDFC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.3555	0.1710	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.	0.27	-	Rohan Pillai
HDFC Liquid Fund (G)	Debt: Liquid	Growth	6.3555	0.1710	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.	0.27	-	Rohan Pillai
HDFC Liquid Fund (G) Direct	Debt: Liquid	Growth	6.4499	0.1710	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.	0.17	-	Rohan Pillai
HDFC Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.3555	0.1710	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.	0.27	-	Rohan Pillai
HDFC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.4499	0.1710	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.	0.17	-	Rohan Pillai
HDFC Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.3555	0.1710	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.	0.27	-	Rohan Pillai
HDFC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.4499	0.1710	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.	0.17	-	Rohan Pillai
HDFC Long Term Fund (G) Direct	Debt: Long Duration	Growth	4.5048	5.9470	0	0.24	-	Anupam Joshi
HDFC Long Term Fund IDCW Direct	Debt: Long Duration	Dividend	4.5048	5.9470	0	0.24	-	Anupam Joshi
HDFC Long Term Fund Reg (G)	Debt: Long Duration	Growth	4.1589	5.9470	0	0.53	-	Anupam Joshi
HDFC Long Term Fund Reg IDCW	Debt: Long Duration	Dividend	4.1589	5.9470	0	0.53	-	Anupam Joshi
HDFC Manufacturing Fund (G) Direct	Equity: Thematic	Growth	14.419	18.6390	1% for redemption within 1 month	0.72	-	Rakesh Sethia
HDFC Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	14.419	18.6390	1% for redemption within 1 month	0.72	-	Rakesh Sethia
HDFC Manufacturing Fund Reg (G)	Equity: Thematic	Growth	13.329	18.6390	1% for redemption within 1 month	1.50	-	Rakesh Sethia
HDFC Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	13.329	18.6390	1% for redemption within 1 month	1.50	-	Rakesh Sethia
HDFC Medium Term Fund (F) IDCW	Debt: Medium Duration	Dividend	6.4714	1.5770	0	1.11	-	Anil Bamboli
HDFC Medium Term Fund (F) IDCW Direct	Debt: Medium Duration	Dividend	7.1536	1.5770	0	0.59	-	Anil Bamboli
HDFC Medium Term Fund (G)	Debt: Medium Duration	Growth	6.4714	1.5770	0	1.11	-	Anil Bamboli
HDFC Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	7.1536	1.5770	0	0.59	-	Anil Bamboli
HDFC Medium Term Fund IDCW	Debt: Medium Duration	Dividend	6.4714	1.5770	0	1.11	-	Anil Bamboli
HDFC Medium Term Fund IDCW Direct	Debt: Medium Duration	Dividend	7.1536	1.5770	0	0.59	-	Anil Bamboli
HDFC Medium to Long Term Fund (G)	Debt: Medium to Long Duration	Growth	4.9264	3.1920	0	1.17	-	Anupam Joshi
HDFC Medium to Long Term Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.5541	3.1920	0	0.68	-	Anupam Joshi
HDFC Medium to Long Term Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	4.9264	3.1920	0	1.17	-	Anupam Joshi
HDFC Medium to Long Term Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	5.5541	3.1920	0	0.68	-	Anupam Joshi
HDFC Medium to Long Term Fund IDCW	Debt: Medium to Long Duration	Dividend	4.9264	3.1920	0	1.17	-	Anupam Joshi
HDFC Medium to Long Term Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.5541	3.1920	0	0.68	-	Anupam Joshi
HDFC Midcap Fund (G)	Equity: Mid Cap	Growth	12.5628	16.7200	1% for redemption within 365 days	1.09	-	Chirag Setalvad
HDFC Midcap Fund (G) Direct	Equity: Mid Cap	Growth	13.2471	16.7200	1% for redemption within 365 days	0.61	-	Chirag Setalvad
HDFC Midcap Fund IDCW	Equity: Mid Cap	Dividend	12.5628	16.7200	1% for redemption within 365 days	1.09	-	Chirag Setalvad
HDFC Midcap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	13.2471	16.7200	1% for redemption within 365 days	0.61	-	Chirag Setalvad
HDFC MNC Fund (G) Direct	Equity: Thematic	Growth	8.3156	15.9410	1% for redemption within 1 year	1.18	-	Nikhil Mathur
HDFC MNC Fund IDCW Direct	Equity: Thematic	Dividend	8.3156	15.9410	1% for redemption within 1 year	1.18	-	Nikhil Mathur
HDFC MNC Fund Reg (G)	Equity: Thematic	Growth	7.0945	15.9410	1% for redemption within 1 year	2.08	-	Nikhil Mathur
HDFC MNC Fund Reg IDCW	Equity: Thematic	Dividend	7.0945	15.9410	1% for redemption within 1 year	2.08	-	Nikhil Mathur
HDFC Money Market Fund (G)	Debt: Money Market	Growth	6.2861	0.4940	0	0.35	-	Praveen Jain
HDFC Money Market Fund (G) Direct	Debt: Money Market	Growth	6.4838	0.5130	0	0.19	-	Praveen Jain
HDFC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.2861	0.4940	0	0.35	-	Praveen Jain
HDFC Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.4838	0.5130	0	0.19	-	Praveen Jain
HDFC Multi Asset Active FoF (G) Direct	Hybrid: Multi Asset	Growth	10.5899	9.8800	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.12	-	Srinivasan Ramamurthy
HDFC Multi Asset Active FoF IDCW Direct	Hybrid: Multi Asset	Dividend	10.5899	9.8800	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.12	-	Srinivasan Ramamurthy
HDFC Multi Asset Active FoF Reg (G)	Hybrid: Multi Asset	Growth	9.4763	9.8800	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Srinivasan Ramamurthy
HDFC Multi Asset Active FoF Reg IDCW	Hybrid: Multi Asset	Dividend	9.4763	9.8800	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Srinivasan Ramamurthy
HDFC Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	6.7379	10.0320	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Bhagyesh Kagalkar
HDFC Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	7.8605	10.0320	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Bhagyesh Kagalkar
HDFC Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	6.7379	10.0320	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Bhagyesh Kagalkar
HDFC Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	7.8605	10.0320	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Bhagyesh Kagalkar
HDFC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	3.9501	16.9480	1% for redemption within 365 days	0.70	-	Amar Kalkundrikar
HDFC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	3.9501	16.9480	1% for redemption within 365 days	0.70	-	Amar Kalkundrikar
HDFC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	3.0283	16.9480	1% for redemption within 365 days	1.41	-	Amar Kalkundrikar
HDFC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	3.0283	16.9480	1% for redemption within 365 days	1.41	-	Amar Kalkundrikar
HDFC Nifty 100 Equal Weight Index Fund (G)	Equity: Index	Growth	9.7667	17.9550	0	0.75	-	Arun Agarwal
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	10.2628	17.9550	0	0.36	-	Arun Agarwal
HDFC NIFTY 100 ETF (G)	Equity: Large Cap	Growth	2.0823	16.4160	0	0.25	-	Abhishek Mor
HDFC NIFTY 100 Index Fund (G)	Equity: Index	Growth	1.5991	16.2260	0	0.64	-	Arun Agarwal
HDFC NIFTY 100 Index Fund (G) Direct	Equity: Index	Growth	2.0598	16.2260	0	0.25	-	Arun Agarwal
HDFC NIFTY 100 Quality 30 ETF Reg (G)	Equity: Thematic	Growth	3.6105	15.2000	0	0.25	-	Abhishek Mor
HDFC NIFTY 50 Equal weight Index Fund (G)	Equity: Index	Growth	6.492	16.2070	0	0.74	-	Arun Agarwal
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	Equity: Index	Growth	6.9908	16.2070	0	0.34	-	Arun Agarwal
HDFC NIFTY 50 ETF (G)	Equity: Index	Growth	-0.0165	16.0550	0	0.04	-	Abhishek Mor
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	-0.382	11.9510	0.25% for redemption within 3 days	0.35	-	Arun Agarwal
HDFC Nifty 50 Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
HDFC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-0.2242	15.8840	0.25% for redemption within 3 days	0.22	-	Arun Agarwal
HDFC NIFTY 50 Value 20 ETF Reg (G)	Equity: Thematic	Growth	-4.2099	15.1810	0	0.17	-	Abhishek Mor
HDFC Nifty Auto Index Fund (G)	Equity: Index	Growth	0	-	0	0.80	-	Nandita Menezes
HDFC Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.25	-	Nandita Menezes
HDFC NIFTY Bank ETF	Equity: Index	Growth	7.6116	18.8100	0	0.14	-	Abhishek Mor
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct	Debt: Short Duration	Growth	6.1021	1.9190	0	0.18	-	Anupam Joshi
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)	Debt: Short Duration	Growth	5.9414	1.9190	0	0.31	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index (G) Direct	Debt: Short Duration	Growth	5.5838	0.6650	0	0.17	-	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index Reg (G)	Debt: Short Duration	Growth	5.4287	0.6650	0	0.30	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index (G) Direct	Debt: Long Duration	Growth	6.1578	2.9070	0	0.14	-	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index Reg (G)	Debt: Long Duration	Growth	5.9947	2.9070	0	0.28	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index (G) Direct	Debt: Short Duration	Growth	5.7443	0.9690	0	0.17	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index Reg (G)	Debt: Short Duration	Growth	5.5873	0.9690	0	0.30	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct	Debt: Short Duration	Growth	6.3068	4.3320	0	0.17	-	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)	Debt: Short Duration	Growth	6.1272	4.3320	0	0.30	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index (G) Direct	Debt: Short Duration	Growth	6.1623	3.3060	0	0.16	-	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index Reg (G)	Debt: Short Duration	Growth	5.9877	3.3060	0	0.29	-	Anupam Joshi
HDFC NIFTY Growth Sectors 15 ETF Reg (G)	Equity: Thematic	Growth	0.9642	17.1380	0	0.25	-	Abhishek Mor
HDFC Nifty India Consumption Index Fund (G)	Equity: Thematic	Growth	0	-	0	0.69	-	Nandita Menezes
HDFC Nifty India Consumption Index Fund (G) Direct	Equity: Thematic	Growth	0	-	0	0.30	-	Nandita Menezes
HDFC Nifty India Digital Index Fund (G) Direct	Equity: Index	Growth	0.7593	21.0710	0	0.30	-	Nandita Menezes
HDFC Nifty India Digital Index Fund Reg (G)	Equity: Index	Growth	0.2852	21.0710	0	0.71	-	Nandita Menezes
HDFC NIFTY IT ETF Reg (G)	Equity: Sectoral	Growth	-9.2744	26.7900	0	0.17	-	Abhishek Mor
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	7.7805	17.4990	0	0.18	-	Nandita Menezes
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	7.2744	17.4990	0	0.58	-	Nandita Menezes
HDFC Nifty Metal E T F FOF (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
HDFC Nifty Metal E T F FOF (G) Direct	Equity: Sectoral	Growth	0	-	-	-	-	-
HDFC Nifty Metal ETF	Equity: Sectoral	Growth	0	-	-	-	-	-
HDFC NIFTY Midcap 150 ETF Reg (G)	Equity: Mid Cap	Growth	13.7157	19.7220	0	0.17	-	Abhishek Mor
HDFC NIFTY Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	13.4971	19.5700	0	0.23	-	Nandita Menezes
HDFC NIFTY Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	12.9482	19.5700	0	0.64	-	Nandita Menezes
HDFC NIFTY NEXT 50 ETF	Equity: Large Cap	Growth	13.5265	20.3680	0	0.17	-	Abhishek Mor
HDFC NIFTY next 50 Index Fund (G)	Equity: Index	Growth	12.9251	20.2350	0	0.56	-	Arun Agarwal
HDFC NIFTY next 50 Index Fund (G) Direct	Equity: Index	Growth	13.3305	20.2540	0	0.25	-	Arun Agarwal
HDFC NIFTY Private Bank ETF Reg (G)	Equity: Sectoral	Growth	6.9081	18.6960	0	0.13	-	Abhishek Mor
HDFC Nifty PSU Bank ETF	Equity: Sectoral	Growth	27.8216	27.7970	0	0.22	-	Abhishek Mor
HDFC NIFTY Realty Index Fund (G) Direct	Equity: Index	Growth	4.3833	30.5900	0	0.32	-	Nandita Menezes
HDFC NIFTY Realty Index Fund Reg (G)	Equity: Index	Growth	3.9051	30.5900	0	0.72	-	Nandita Menezes
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.8097	0.5700	0	0.17	-	Anupam Joshi
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.6559	0.5700	0	0.30	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.9203	0.7980	0	0.18	-	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.7737	0.7980	0	0.30	-	Anupam Joshi
HDFC NIFTY Smallcap 250 ETF Reg (G)	Equity: Small Cap	Growth	12.2794	20.6530	0	0.21	-	Abhishek Mor
HDFC NIFTY Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	12.1319	20.5960	0	0.24	-	Nandita Menezes
HDFC NIFTY Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	11.6218	20.5960	0	0.64	-	Nandita Menezes
HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-0.296	16.0170	0	0.22	-	Nandita Menezes
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-0.8085	16.0170	0	0.66	-	Nandita Menezes
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)	Equity: Index	Growth	0.5737	14.6300	0	0.25	-	Abhishek Mor
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0.4147	14.5160	0	0.34	-	Nandita Menezes
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-0.0817	14.5160	0	0.76	-	Nandita Menezes
HDFC Nifty100 Quality 30 Index Fund (G)	Equity: Index	Growth	2.9923	15.0670	0	0.72	-	Nandita Menezes
HDFC Nifty100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	3.4758	15.0670	0	0.31	-	Nandita Menezes
HDFC NIFTY200 Momentum 30 ETF Reg (G)	Equity: Index	Growth	6.4203	21.4510	0	0.25	-	Abhishek Mor
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	6.1429	21.2800	0	0.31	-	Nandita Menezes
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	5.6348	21.2610	0	0.72	-	Nandita Menezes
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct	Equity: Index	Growth	7.4973	17.4990	0	0.23	-	Nandita Menezes
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)	Equity: Index	Growth	6.992	17.4990	0	0.64	-	Nandita Menezes
HDFC Overnight Fund (G)	Debt: Overnight	Growth	5.1665	0.0190	0	0.16	-	Rohan Pillai
HDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2682	0.0190	0	0.08	-	Rohan Pillai
HDFC Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	29.16	15.5800	1% for redemption within 30 days	0.74	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	29.16	15.5800	1% for redemption within 30 days	0.74	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	27.7116	15.5800	1% for redemption within 30 days	1.68	-	Nikhil Mathur
HDFC Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	27.7116	15.5800	1% for redemption within 30 days	1.68	-	Nikhil Mathur
HDFC Retirement Fund Equity Plan (G) Direct	Solution: Retirement Equity	Growth	0.0693	14.6110	0	0.74	-	Srinivasan Ramamurthy
HDFC Retirement Fund Equity Plan Reg (G)	Solution: Retirement Equity	Growth	-0.9273	14.6110	0	1.55	-	Srinivasan Ramamurthy
HDFC Retirement Fund Hybrid Debt Plan (G) Direct	Solution: Retirement Hybrid	Growth	2.8669	4.2180	0	0.99	-	Srinivasan Ramamurthy
HDFC Retirement Fund Hybrid Debt Reg (G)	Solution: Retirement Hybrid	Growth	1.8016	4.2180	0	1.85	-	Srinivasan Ramamurthy
HDFC Retirement Fund Hybrid Equity (G) Direct	Solution: Retirement Hybrid	Growth	-0.8722	11.6280	0	0.91	-	Srinivasan Ramamurthy
HDFC Retirement Fund Hybrid Equity Reg (G)	Solution: Retirement Hybrid	Growth	-1.9456	11.6090	0	1.80	-	Srinivasan Ramamurthy
HDFC Sensex ETF (G)	Equity: Index	Growth	-2.2263	16.1500	0	0.04	-	Abhishek Mor
HDFC Short Term Fund (F) IDCW	Debt: Short Duration	Dividend	5.4915	1.1590	0	0.60	-	Anil Bamboli
HDFC Short Term Fund (F) IDCW Direct	Debt: Short Duration	Dividend	5.8263	1.1590	0	0.33	-	Anil Bamboli
HDFC Short Term Fund (F) IDCWPayout Direct	Debt: Short Duration	Dividend	5.8263	1.1590	0	0.33	-	Anil Bamboli
HDFC Short Term Fund (G)	Debt: Short Duration	Growth	5.4915	1.1590	0	0.60	-	Anil Bamboli
HDFC Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.8263	1.1590	0	0.33	-	Anil Bamboli
HDFC Short Term Fund IDCW	Debt: Short Duration	Dividend	5.4915	1.1590	0	0.60	-	Anil Bamboli
HDFC Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	5.8263	1.1590	0	0.33	-	Anil Bamboli
HDFC Silver E T F FoF (G) Direct	Commodity: Silver	Growth	100.787	77.2350	1% for redemption within 15 days	0.18	-	Arun Agarwal
HDFC Silver E T F FoF Reg (G)	Commodity: Silver	Growth	100.007	77.2540	1% for redemption within 15 days	0.47	-	Arun Agarwal
HDFC Silver ETF Reg (G)	Commodity: Silver	Growth	103.365	61.4460	0	0.42	-	Bhagyesh Kagalkar
HDFC Small Cap Fund (G)	Equity: Small Cap	Growth	0.8781	18.1640	1% for redemption within 365 days	1.29	-	Chirag Setalvad
HDFC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	1.7199	18.1640	1% for redemption within 365 days	0.62	-	Chirag Setalvad
HDFC Small Cap Fund IDCW	Equity: Small Cap	Dividend	0.8781	18.1640	1% for redemption within 365 days	1.29	-	Chirag Setalvad
HDFC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	1.7199	18.1640	1% for redemption within 365 days	0.62	-	Chirag Setalvad
HDFC Technology Fund (G) Direct	Equity: Sectoral	Growth	-7.3075	21.1280	1% for redemption within 30 days	0.88	-	Balakumar Balasubramanian
HDFC Technology Fund IDCW Direct	Equity: Sectoral	Dividend	-7.3075	21.1280	1% for redemption within 30 days	0.88	-	Balakumar Balasubramanian
HDFC Technology Fund Reg (G)	Equity: Sectoral	Growth	-8.3682	21.1280	1% for redemption within 30 days	1.82	-	Balakumar Balasubramanian
HDFC Technology Fund Reg IDCW	Equity: Sectoral	Dividend	-8.3682	21.1280	1% for redemption within 30 days	1.82	-	Balakumar Balasubramanian
HDFC Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	18.9438	21.3180	1% for redemption within 30 days	0.84	-	Priya Ranjan
HDFC Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	18.9438	21.3180	1% for redemption within 30 days	0.84	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	17.617	21.3180	1% for redemption within 30 days	1.77	-	Priya Ranjan
HDFC Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	17.617	21.3180	1% for redemption within 30 days	1.77	-	Priya Ranjan
HDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3564	0.4560	0	0.33	-	Anil Bamboli
HDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3564	0.4560	0	0.33	-	Anil Bamboli
HDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3564	0.4560	0	0.33	-	Anil Bamboli
HDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3564	0.4560	0	0.33	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.9945	0.4560	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.9945	0.4560	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.9945	0.4560	0	0.64	-	Anil Bamboli
HDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.9945	0.4560	0	0.64	-	Anil Bamboli
HDFC Ultra Short to Short Term Fund (D) IDCW	Debt: Low Duration	Dividend	5.6631	0.6650	0	0.89	-	Anupam Joshi
HDFC Ultra Short to Short Term Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.2907	0.6650	0	0.39	-	Anupam Joshi
HDFC Ultra Short to Short Term Fund (G)	Debt: Low Duration	Growth	5.6631	0.6650	0	0.89	-	Anupam Joshi
HDFC Ultra Short to Short Term Fund (G) Direct	Debt: Low Duration	Growth	6.2907	0.6650	0	0.39	-	Anupam Joshi
HDFC Ultra Short to Short Term Fund (M) IDCW	Debt: Low Duration	Dividend	5.6631	0.6650	0	0.89	-	Anupam Joshi
HDFC Ultra Short to Short Term Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.2907	0.6650	0	0.39	-	Anupam Joshi
HDFC Ultra Short to Short Term Fund (M) IDCW Retail Direct	Debt: Low Duration	Dividend	6.2907	0.6650	0	0.39	-	Anupam Joshi
HDFC Ultra Short to Short Term Fund (W) (D Direct	Debt: Low Duration	Dividend	6.2907	0.6650	0	0.39	-	Anupam Joshi
HDFC Ultra Short to Short Term Fund (W) IDCW	Debt: Low Duration	Dividend	5.6631	0.6650	0	0.89	-	Anupam Joshi
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	11.2794	16.2070	1% for redemption within 365 days	1.53	-	Anand Laddha
HDFC Value Fund (G) Direct	Equity: Value	Growth	12.1918	16.2070	1% for redemption within 365 days	0.87	-	Anand Laddha
HDFC Value Fund IDCW	Equity: Value	Dividend	11.2794	16.2070	1% for redemption within 365 days	1.53	-	Anand Laddha
HDFC Value Fund IDCW Payout Direct	Equity: Value	Dividend	12.1918	16.2070	1% for redemption within 365 days	0.87	-	Anand Laddha

FUNDS :

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