17 February, 2019 21:37 IST
HDFC Mutual Fund
Back
CIO :Prashant Jain
Address:HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Phone:91 22 22029111    
Fax : 91 22 2282 1144
E-mail: prashantj@hdfcfund.com
website
: http://www.hdfcfund.com
Fund Family Total Schemes:305
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundHDFC Arbitrage Fund - Direct Plan21-JUN-1314.8600N.A3.85N.AN.A NA
2Arbitrage FundHDFC Arbitrage Fund - Retail21-JUN-1314.85008.127.2331-MAY-13240.10 NA
3Arbitrage FundHDFC Arbitrage Fund - Wholesale21-JUN-1315.05008.317.48N.AN.A NA
4BalancedHDFC Children`s Gift - Investment Plan - Direct Plan21-JUN-1349.3500N.A0N.AN.A NA
5BalancedHDFC Children`s Gift Investment Plan21-JUN-1349.190010.3117.1831-MAY-133709.14 NA
6ETFHDFC Gold Exchange Traded Fund21-JUN-132599.1100-12.1113.7131-MAY-137768.83 NA
7Equity-DiversifiedHDFC Capital Builder Fund21-JUN-13111.61008.2713.2431-MAY-134326.25 NA
8Equity-DiversifiedHDFC Capital Builder Fund - Direct Plan21-JUN-13111.8600N.A0N.AN.A NA
9Equity-DiversifiedHDFC Core and Satellite Fund21-JUN-1333.4600-4.2614.3331-MAY-132471.56 NA
10Equity-DiversifiedHDFC Core and Satellite Fund - Direct Plan21-JUN-1333.5400N.A0N.AN.A NA
11Equity-DiversifiedHDFC Equity Fund21-JUN-13265.95004.8512.0131-MAY-13108635.08 NA
12Equity-DiversifiedHDFC Equity Fund - Direct Plan21-JUN-13266.7800N.A0N.AN.A NA
13Equity-DiversifiedHDFC Growth Fund21-JUN-1384.16002.0318.1331-MAY-1310973.49 NA
14Equity-DiversifiedHDFC Growth Fund - Direct Plan21-JUN-1384.3500N.A0N.AN.A NA
15Equity-DiversifiedHDFC Mid-Cap Opportunities Fund21-JUN-1317.30009.519.5831-MAY-1327926.79 NA
16Equity-DiversifiedHDFC Mid-Cap Opportunities Fund - Direct Plan21-JUN-1317.3400N.A0N.AN.A NA
17Equity-DiversifiedHDFC Premier Multi-Cap Fund21-JUN-1323.9400-6.6511.2231-MAY-132828.22 NA
18Equity-DiversifiedHDFC Premier Multi-Cap Fund - Direct Plan21-JUN-1324.0000N.A0N.AN.A NA
19Equity-DiversifiedHDFC Top 200 Fund21-JUN-13207.37005.8319.7731-MAY-13113155.87 NA
20Equity-DiversifiedHDFC Top 200 Fund - Direct Plan21-JUN-13207.9300N.A0N.AN.A NA
21Equity-DiversifiedMorgan Stanley A C E Fund21-JUN-1314.740012.47.4830-APR-131930.90 NA
22Equity-DiversifiedMorgan Stanley A C E Fund - Direct Plan21-JUN-1314.7700N.A0N.AN.A NA
23Equity-DiversifiedMorgan Stanley Growth Fund - Direct Plan21-JUN-1364.8500N.A0N.AN.A NA
24Equity-DiversifiedMorgan Stanley Growth Fund - Regular21-JUN-1364.750019.6611.8631-MAY-1313461.33 NA
25Equity-ELSSHDFC Long Term Advantage Fund21-JUN-13141.42009.4623.6631-MAY-138355.95 NA
26Equity-ELSSHDFC Long Term Advantage Fund - Direct Plan21-JUN-13141.7700N.A0N.AN.A NA
27Equity-ELSSHDFC Tax Saver21-JUN-13219.21003.2.1931-MAY-1333051.99 NA
28Equity-ELSSHDFC Tax Saver - Direct Plan21-JUN-13219.9000N.A0N.AN.A NA
29Equity-IndexHDFC Index Nifty Plan21-JUN-1349.070010.1915.3231-MAY-13559.02 NA
30Equity-IndexHDFC Index Nifty Plan - Direct Plan21-JUN-1349.1500N.A0N.AN.A NA
31Equity-IndexHDFC Index Sensex Plan21-JUN-13157.68001115.6531-MAY-13344.83 NA
32Equity-IndexHDFC Index Sensex Plan - Direct Plan21-JUN-13157.9000N.A0N.AN.A NA
33FOFHDFC Gold Fund21-JUN-13 9.4900-11.54-3.631-MAY-133660.58 NA
34FOFHDFC Gold Fund - Direct Plan21-JUN-13 9.5000N.A0N.AN.A NA
35GiltHDFC Gilt Long Term Plan21-JUN-1324.550013.447.830-APR-133699.47 NA
36GiltHDFC Gilt Long Term Plan - Direct Plan21-JUN-1324.5700N.A4.6N.AN.A NA
37IncomeHDFC Floating Rate Income Fund - Short Term Plan21-JUN-1320.05008.726.8830-APR-1356315.30 NA
38IncomeHDFC Floating Rate Income Fund - Short Term Plan - Wholesale21-JUN-1320.43009.098.04N.AN.A NA
39IncomeHDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan21-JUN-1320.4400N.A2.68N.AN.A NA
40IncomeHDFC HIF-Short Term Plan21-JUN-1323.680010.147.8730-APR-1329496.56 NA
41IncomeHDFC HIF-Short Term Plan - Direct Plan21-JUN-1323.7200N.A3.18N.AN.A NA
42IncomeHDFC High Interest Fund - Dynamic Plan21-JUN-1340.910012.549.1430-APR-131922.74 NA
43IncomeHDFC High Interest Fund - Dynamic Plan - Direct Plan21-JUN-1341.0200N.A4.58N.AN.A NA
44IncomeHDFC Income Fund21-JUN-1328.0100127.6930-APR-1349298.24 NA
45IncomeHDFC Income Fund - Direct Plan21-JUN-1328.0900N.A4.15N.AN.A NA
46IncomeHDFC Medium Term Opportunities Fund21-JUN-1313.050011.499.3530-APR-1319626.08 NA
47IncomeHDFC Medium Term Opportunities Fund - Direct Plan21-JUN-1313.0600N.A3.48N.AN.A NA
48IncomeHDFC Multiple Yield Fund21-JUN-1320.97005.748.8230-APR-13976.19 NA
49IncomeHDFC Multiple Yield Fund - Direct Plan21-JUN-1321.0100N.A.41N.AN.A NA
50IncomeHDFC Multiple Yield Fund - Plan 200521-JUN-1319.14006.348.6230-APR-132988.09 NA
51IncomeHDFC Multiple Yield Fund - Plan 2005 - Direct Plan21-JUN-1319.2000N.A.96N.AN.A NA
52IncomeHDFC Short Term Opportunities Fund21-JUN-1313.01009.89.1730-APR-1322674.56 NA
53IncomeHDFC Short Term Opportunities Fund - Direct Plan21-JUN-1313.0100N.A3.11N.AN.A NA
54IncomeMorgan Stanley Multi Asset Fund - Plan A21-JUN-1311.410011.2410.1531-MAY-13404.65 NA
55IncomeMorgan Stanley Multi Asset Fund - Plan A - Direct Plan21-JUN-1311.4400N.A0N.AN.A NA
56LiquidHDFC Cash Management Fund - Call Plan23-JUN-1319.11007.825.8530-APR-13117.10 NA
57LiquidHDFC Cash Management Fund - Call Plan - Direct Plan23-JUN-1319.1100N.A2.21N.AN.A NA
58LiquidHDFC Cash Management Fund - Savings Plan23-JUN-1324.990096.9630-APR-1339667.06 NA
59LiquidHDFC Cash Management Fund - Savings Plan - Direct Plan23-JUN-1325.0000N.A2.63N.AN.A NA
60LiquidHDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan21-JUN-1325.6800N.A2.7N.AN.A NA
61LiquidHDFC Cash Management Fund - Treasury Advantage Plan - Retail21-JUN-1325.59008.267.1530-APR-1394618.04 NA
62LiquidHDFC Cash Management Fund - Treasury Advantage Plan - Wholesale21-JUN-1326.22008.917.96N.AN.A NA
63LiquidHDFC Liquid Fund23-JUN-1323.59008.94730-APR-1389287.88 NA
64LiquidHDFC Liquid Fund - Direct Plan23-JUN-1323.6000N.A2.63N.AN.A NA
65LiquidHDFC Liquid Fund - Premium Plan23-JUN-1323.97009.026.9531-DEC-0515963.02 NA
66LiquidHDFC Liquid Fund - Premium Plus Plan17-DEC-1210.0000N.AN.A31-DEC-0515963.02 NA
67MIPHDFC Monthly Income Plan - Long Term Plan21-JUN-1326.70009.2510.930-APR-1352454.78 NA
68MIPHDFC Monthly Income Plan - Long Term Plan - Direct Plan21-JUN-1326.7500N.A1.35N.AN.A NA
69Sectoral-InfrastructureHDFC Infrastructure Fund21-JUN-13 8.6000-11.51-1.231-MAY-134667.23 NA
70Sectoral-InfrastructureHDFC Infrastructure Fund - Direct Plan21-JUN-13 8.6200N.A0N.AN.A NA
71HDFC Arbitrage Fund - Wholesale - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
72HDFC Banking and PSU Debt Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
73HDFC Banking and PSU Debt Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
74HDFC Corporate Debt Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
75HDFC Corporate Debt Opportunities Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
76HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
77HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
78HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
79HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
80HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
81HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
82HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
83HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
84HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
85HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
86HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
87HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
88HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
89HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
90HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
91HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
92HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
93HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
94HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
95HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
96HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
97HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
98HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
99HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
100HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
101HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
102HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
103HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
104HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
105HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
106HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
107HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
108HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
109HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
110HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
111HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
112HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
113HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
114HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
115HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
116HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
117HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
118HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
119HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
120HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
121HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
122HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
123HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
124HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
125HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
126HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
127HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
128HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
129HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
130HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
131HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
132HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
133HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
134HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
135HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
136HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
137HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
138HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
139HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
140HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
141HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
142HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
143HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
144HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
145HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
146HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
147HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
148HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
149HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
150HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
151HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
152HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
153HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
154HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
155HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
156HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
157HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
158HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
159HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
160HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
161HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
162HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
163HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
164HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
165HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
166HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
167HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
168HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
169HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
170HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
171HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
172HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
173HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
174HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
175HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
176HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
177HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
178HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
179HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
180HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
181HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
182HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
183HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
184HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
185HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
186HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
187HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
188HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
189HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
190HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
191HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
192HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
193HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
194HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
195HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
196HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
197HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
198HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
199HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
200HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
201HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
202HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
203HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
204HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
205HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
206HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
207HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
208HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
209HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
210HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
211HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
212HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
213HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
214HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
215HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
216HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
217HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
218HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
219HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
220HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
221HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
222HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
223HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
224HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
225HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
226HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
227HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
228HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
229HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
230HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
231HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
232HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
233HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
234HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
235HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
236HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
237HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
238HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
239HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
240HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
241HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
242HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
243HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
244HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
245HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
246HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
247HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
248HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
249HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
250HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
251HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
252HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
253HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
254HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
255HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
256HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
257HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
258HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
259HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
260HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
261HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
262HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
263HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
264HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
265HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
266HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
267HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
268HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
269HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
270HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
271HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
272HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
273HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
274HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
275HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
276HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
277HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
278HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
279HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
280HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
281HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
282HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
283HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
284HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
285HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
286HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
287HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
288HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
289HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
290HDFC FMP - 91 D - August 2018 (1) - Series 42 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
291HDFC FMP - 91 D - August 2018 (1) - Series 42 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
292HDFC FMP - 97 D - May 2018 (1) - Series 40 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
293HDFC FMP - 97 D - May 2018 (1) - Series 40 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
294HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
295HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
296HDFC Nifty ETFN.A 0.0000N.AN.AN.AN.A NA
297HDFC Retirement Savings Fund - Equity Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
298HDFC Retirement Savings Fund - Equity Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
299HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
300HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
301HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
302HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
303HDFC Sensex ETFN.A 0.0000N.AN.AN.AN.A NA
304HDFC Ultra Short Term Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
305HDFC Ultra Short Term Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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