06 March, 2021 16:26 IST
HDFC Mutual Fund
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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:195
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundHDFC Arbitrage Fund - Direct Plan05-MAR-2124.3800N.AN.AN.AN.A NA
2Arbitrage FundHDFC Arbitrage Fund - Retail05-MAR-2123.3500N.AN.A31-MAY-1935171.80 NA
3Arbitrage FundHDFC Arbitrage Fund - Wholesale05-MAR-2123.9100N.AN.A30-SEP-2052983.72 NA
4Arbitrage FundHDFC Arbitrage Fund - Wholesale - Direct Plan05-MAR-2115.3800N.AN.AN.AN.A NA
5Arbitrage FundHDFC Equity Savings Fund05-MAR-2143.2800N.AN.A30-SEP-2028005.26 NA
6Arbitrage FundHDFC Equity Savings Fund - Direct Plan05-MAR-2146.5700N.AN.AN.AN.A NA
7BalancedHDFC Children`s Gift Fund05-MAR-21156.1700N.AN.A30-SEP-2033865.13 NA
8BalancedHDFC Children`s Gift Fund - Direct Plan05-MAR-21166.9500N.AN.AN.AN.A NA
9ETFHDFC Gold Exchange Traded Fund05-MAR-2139.5400N.AN.A30-SEP-2019234.85 NA
10ETFHDFC NIFTY 50 ETF05-MAR-21158.1500N.AN.A30-SEP-204664.60 NA
11ETFHDFC Sensex ETF05-MAR-21536.7000N.AN.A30-SEP-20739.06 NA
12Equity-DiversifiedHDFC Balanced Advantage Fund05-MAR-21242.8600N.AN.A30-SEP-20346586.50 NA
13Equity-DiversifiedHDFC Balanced Advantage Fund - Direct Plan05-MAR-21255.4300N.AN.AN.AN.A NA
14Equity-DiversifiedHDFC Capital Builder Value Fund05-MAR-21356.3200N.AN.A30-SEP-2038794.28 NA
15Equity-DiversifiedHDFC Capital Builder Value Fund - Direct Plan05-MAR-21382.8400N.AN.AN.AN.A NA
16Equity-DiversifiedHDFC Equity Fund05-MAR-21823.3300N.AN.A30-SEP-20184241.10 NA
17Equity-DiversifiedHDFC Equity Fund - Direct Plan05-MAR-21874.8100N.AN.AN.AN.A NA
18Equity-DiversifiedHDFC Focused 30 Fund05-MAR-2190.8800N.AN.A30-SEP-204924.28 NA
19Equity-DiversifiedHDFC Focused 30 Fund - Direct Plan05-MAR-2197.6100N.AN.AN.AN.A NA
20Equity-DiversifiedHDFC Growth Opportunities Fund - Direct Plan05-MAR-21153.2000N.AN.AN.AN.A NA
21Equity-DiversifiedHDFC Growth Opportunities Fund - Regular Plan05-MAR-21150.7800N.AN.A30-SEP-2013672.23 NA
22Equity-DiversifiedHDFC Hybrid Equity Fund05-MAR-2168.4000N.AN.A30-SEP-20161978.23 NA
23Equity-DiversifiedHDFC Hybrid Equity Fund - Direct Plan05-MAR-2172.1000N.AN.AN.AN.A NA
24Equity-DiversifiedHDFC Mid-Cap Opportunities Fund05-MAR-2174.4700N.AN.A30-SEP-20220844.80 NA
25Equity-DiversifiedHDFC Mid-Cap Opportunities Fund - Direct Plan05-MAR-2179.6200N.AN.AN.AN.A NA
26Equity-DiversifiedHDFC Retirement Savings Fund - Equity Plan - Direct Plan05-MAR-2124.4100N.AN.AN.AN.A NA
27Equity-DiversifiedHDFC Retirement Savings Fund - Equity Plan - Regular Plan05-MAR-2122.6700N.AN.A30-SEP-209881.18 NA
28Equity-DiversifiedHDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan05-MAR-2123.2600N.AN.AN.AN.A NA
29Equity-DiversifiedHDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan05-MAR-2121.6100N.AN.A30-SEP-204407.07 NA
30Equity-DiversifiedHDFC Small Cap Fund - Direct Plan05-MAR-2158.3800N.AN.AN.AN.A NA
31Equity-DiversifiedHDFC Small Cap Fund - Regular Plan05-MAR-2153.4900N.AN.A30-SEP-2087410.16 NA
32Equity-DiversifiedHDFC Top 100 Fund05-MAR-21593.4000N.AN.A30-SEP-20157591.54 NA
33Equity-DiversifiedHDFC Top 100 Fund - Direct Plan05-MAR-21625.4400N.AN.AN.AN.A NA
34Equity-ELSSHDFC Long Term Advantage Fund05-MAR-21466.7500N.AN.A30-SEP-2011148.65 NA
35Equity-ELSSHDFC Long Term Advantage Fund - Direct Plan05-MAR-21488.7100N.AN.AN.AN.A NA
36Equity-ELSSHDFC Tax Saver - Direct Plan05-MAR-21623.9700N.AN.AN.AN.A NA
37Equity-ELSSHDFC Tax Saver - Regular Plan05-MAR-21593.2800N.AN.A30-SEP-2065868.85 NA
38Equity-IndexHDFC Index Fund-NIFTY 50 Plan05-MAR-21136.8400N.AN.A30-SEP-2018824.38 NA
39Equity-IndexHDFC Index Fund-NIFTY 50 Plan - Direct Plan05-MAR-21138.8100N.AN.AN.AN.A NA
40Equity-IndexHDFC Index Sensex Plan05-MAR-21450.2500N.AN.A30-SEP-2014957.38 NA
41Equity-IndexHDFC Index Sensex Plan - Direct Plan05-MAR-21457.5800N.AN.AN.AN.A NA
42FOFHDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan05-MAR-2124.6600N.AN.AN.AN.A NA
43FOFHDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan05-MAR-2123.0900N.AN.A30-SEP-20167.86 NA
44FOFHDFC Gold Fund05-MAR-2114.1700N.AN.A30-SEP-209384.58 NA
45FOFHDFC Gold Fund - Direct Plan05-MAR-2114.6200N.AN.AN.AN.A NA
46GiltHDFC Gilt Fund05-MAR-2142.9600N.AN.A30-SEP-2021285.01 NA
47GiltHDFC Gilt Fund - Direct Plan05-MAR-2144.3800N.AN.AN.AN.A NA
48IncomeHDFC Banking and PSU Debt Fund - Direct Plan05-MAR-2118.1500N.AN.AN.AN.A NA
49IncomeHDFC Banking and PSU Debt Fund - Regular Plan05-MAR-2117.7500N.AN.A30-SEP-2093292.92 NA
50IncomeHDFC Corporate Bond Fund05-MAR-2124.7200N.AN.A30-SEP-20205261.80 NA
51IncomeHDFC Corporate Bond Fund - Direct Plan05-MAR-2124.9700N.AN.AN.AN.A NA
52IncomeHDFC Credit Risk Debt Fund - Direct Plan05-MAR-2119.0500N.AN.AN.AN.A NA
53IncomeHDFC Credit Risk Debt Fund - Regular Plan05-MAR-2118.1000N.AN.A30-SEP-2061893.56 NA
54IncomeHDFC Dynamic Debt Fund05-MAR-2167.6300N.AN.A30-SEP-204762.21 NA
55IncomeHDFC Dynamic Debt Fund - Direct Plan05-MAR-2171.7900N.AN.AN.AN.A NA
56IncomeHDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan05-MAR-2112.4800N.AN.AN.AN.A NA
57IncomeHDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan05-MAR-2112.3900N.AN.A30-SEP-202437.91 NA
58IncomeHDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan05-MAR-2111.8800N.AN.AN.AN.A NA
59IncomeHDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan05-MAR-2111.8100N.AN.A30-SEP-20470.33 NA
60IncomeHDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan05-MAR-2112.4700N.AN.AN.AN.A NA
61IncomeHDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan05-MAR-2112.3800N.AN.A30-SEP-203161.31 NA
62IncomeHDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan05-MAR-2112.4100N.AN.AN.AN.A NA
63IncomeHDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan05-MAR-2112.3200N.AN.A30-SEP-202795.43 NA
64IncomeHDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan12-SEP-1713.0100N.AN.AN.AN.A NA
65IncomeHDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan12-SEP-1712.8900N.AN.A31-AUG-172221.44 NA
66IncomeHDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan05-MAR-2112.4600N.AN.AN.AN.A NA
67IncomeHDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan05-MAR-2112.3700N.AN.A30-SEP-20713.85 NA
68IncomeHDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan05-MAR-2112.5500N.AN.AN.AN.A NA
69IncomeHDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan05-MAR-2112.4600N.AN.A30-SEP-20668.81 NA
70IncomeHDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan05-MAR-2112.4700N.AN.AN.AN.A NA
71IncomeHDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan05-MAR-2112.3800N.AN.A30-SEP-201776.67 NA
72IncomeHDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan05-MAR-2111.8800N.AN.AN.AN.A NA
73IncomeHDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan05-MAR-2111.8300N.AN.A30-SEP-202746.92 NA
74IncomeHDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan05-MAR-2112.6000N.AN.AN.AN.A NA
75IncomeHDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan05-MAR-2112.5100N.AN.A30-SEP-201125.94 NA
76IncomeHDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan05-MAR-2111.8900N.AN.AN.AN.A NA
77IncomeHDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan05-MAR-2111.8000N.AN.A30-SEP-201706.93 NA
78IncomeHDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan05-MAR-2112.4000N.AN.AN.AN.A NA
79IncomeHDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan05-MAR-2112.3100N.AN.A30-SEP-202332.16 NA
80IncomeHDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan05-MAR-2112.5300N.AN.AN.AN.A NA
81IncomeHDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan05-MAR-2112.4400N.AN.A30-SEP-20928.39 NA
82IncomeHDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan05-MAR-2112.6800N.AN.AN.AN.A NA
83IncomeHDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan05-MAR-2112.5700N.AN.A30-SEP-205222.07 NA
84IncomeHDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan05-MAR-2112.0200N.AN.AN.AN.A NA
85IncomeHDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan05-MAR-2111.9300N.AN.A30-SEP-203995.01 NA
86IncomeHDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan05-MAR-2111.9400N.AN.AN.AN.A NA
87IncomeHDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan05-MAR-2111.8500N.AN.A30-SEP-20601.52 NA
88IncomeHDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan05-MAR-2112.0500N.AN.AN.AN.A NA
89IncomeHDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan05-MAR-2111.9600N.AN.A30-SEP-202781.28 NA
90IncomeHDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan05-MAR-2112.3900N.AN.AN.AN.A NA
91IncomeHDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan05-MAR-2112.3000N.AN.A30-SEP-201767.46 NA
92IncomeHDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan05-MAR-2112.6000N.AN.AN.AN.A NA
93IncomeHDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan05-MAR-2112.5100N.AN.A30-SEP-202504.41 NA
94IncomeHDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan05-MAR-2112.5600N.AN.AN.AN.A NA
95IncomeHDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan05-MAR-2112.4500N.AN.A30-SEP-202547.08 NA
96IncomeHDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan05-MAR-2112.5300N.AN.AN.AN.A NA
97IncomeHDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan05-MAR-2112.4400N.AN.A30-SEP-208320.33 NA
98IncomeHDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan05-MAR-2112.4900N.AN.AN.AN.A NA
99IncomeHDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan05-MAR-2112.4000N.AN.A30-SEP-203295.23 NA
100IncomeHDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan05-MAR-2112.4400N.AN.AN.AN.A NA
101IncomeHDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan05-MAR-2112.3300N.AN.A30-SEP-203628.59 NA
102IncomeHDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan05-MAR-2112.1000N.AN.AN.AN.A NA
103IncomeHDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan05-MAR-2112.0000N.AN.A30-SEP-20455.21 NA
104IncomeHDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan05-MAR-2112.5000N.AN.AN.AN.A NA
105IncomeHDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan05-MAR-2110.1300N.AN.A31-MAR-185701.91 NA
106IncomeHDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan05-MAR-2112.4100N.AN.A30-SEP-206972.83 NA
107IncomeHDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan05-MAR-2110.1200N.AN.AN.AN.A NA
108IncomeHDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan05-MAR-2112.5100N.AN.AN.AN.A NA
109IncomeHDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan05-MAR-2112.4200N.AN.A30-SEP-201989.99 NA
110IncomeHDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan05-MAR-2112.0900N.AN.AN.AN.A NA
111IncomeHDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan05-MAR-2112.0000N.AN.A30-SEP-20789.30 NA
112IncomeHDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan05-MAR-2112.5600N.AN.AN.AN.A NA
113IncomeHDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan05-MAR-2112.5100N.AN.A30-SEP-2010506.60 NA
114IncomeHDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan05-MAR-2112.1800N.AN.AN.AN.A NA
115IncomeHDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan05-MAR-2112.0800N.AN.A30-SEP-20416.21 NA
116IncomeHDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan05-MAR-2112.1900N.AN.AN.AN.A NA
117IncomeHDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan05-MAR-2112.0900N.AN.A30-SEP-20529.15 NA
118IncomeHDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan05-MAR-2112.7300N.AN.AN.AN.A NA
119IncomeHDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan05-MAR-2112.6100N.AN.A30-SEP-206605.71 NA
120IncomeHDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan05-MAR-2112.5800N.AN.AN.AN.A NA
121IncomeHDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan05-MAR-2112.4900N.AN.A30-SEP-201702.71 NA
122IncomeHDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan05-MAR-2112.2200N.AN.AN.AN.A NA
123IncomeHDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan05-MAR-2112.1300N.AN.A30-SEP-201541.38 NA
124IncomeHDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan05-MAR-2112.4300N.AN.AN.AN.A NA
125IncomeHDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan05-MAR-2112.3400N.AN.A30-SEP-202597.32 NA
126IncomeHDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan05-MAR-2112.2400N.AN.AN.AN.A NA
127IncomeHDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan05-MAR-2112.1500N.AN.A30-SEP-20880.58 NA
128IncomeHDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan05-MAR-2112.2600N.AN.AN.AN.A NA
129IncomeHDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan05-MAR-2112.1700N.AN.A30-SEP-20280.32 NA
130IncomeHDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan05-MAR-2112.2700N.AN.AN.AN.A NA
131IncomeHDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan05-MAR-2112.1800N.AN.A30-SEP-20696.06 NA
132IncomeHDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan05-MAR-2112.8200N.AN.AN.AN.A NA
133IncomeHDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan05-MAR-2112.7100N.AN.A30-SEP-206526.43 NA
134IncomeHDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan05-MAR-2112.3000N.AN.AN.AN.A NA
135IncomeHDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan05-MAR-2112.2100N.AN.A30-SEP-20261.48 NA
136IncomeHDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan05-MAR-2112.3600N.AN.AN.AN.A NA
137IncomeHDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan05-MAR-2112.2700N.AN.A30-SEP-20522.66 NA
138IncomeHDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan05-MAR-2112.3600N.AN.AN.AN.A NA
139IncomeHDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan05-MAR-2112.2500N.AN.A30-SEP-201378.35 NA
140IncomeHDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan05-MAR-2112.4600N.AN.AN.AN.A NA
141IncomeHDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan05-MAR-2112.3700N.AN.A30-SEP-205993.98 NA
142IncomeHDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan05-MAR-2112.4800N.AN.AN.AN.A NA
143IncomeHDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan05-MAR-2112.3900N.AN.A30-SEP-203356.73 NA
144IncomeHDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan05-MAR-2112.5600N.AN.AN.AN.A NA
145IncomeHDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan05-MAR-2112.4900N.AN.A30-SEP-20612.30 NA
146IncomeHDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan05-MAR-2112.4900N.AN.AN.AN.A NA
147IncomeHDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan05-MAR-2112.4100N.AN.A30-SEP-202222.49 NA
148IncomeHDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan05-MAR-2112.5800N.AN.AN.AN.A NA
149IncomeHDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan05-MAR-2112.4600N.AN.A30-SEP-201597.26 NA
150IncomeHDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan05-MAR-2112.6200N.AN.AN.AN.A NA
151IncomeHDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan05-MAR-2112.5100N.AN.A30-SEP-203084.99 NA
152IncomeHDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan05-MAR-2112.6500N.AN.AN.AN.A NA
153IncomeHDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan05-MAR-2112.5300N.AN.A30-SEP-201145.90 NA
154IncomeHDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan05-MAR-2112.6400N.AN.AN.AN.A NA
155IncomeHDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan05-MAR-2112.5500N.AN.A30-SEP-20744.18 NA
156IncomeHDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan05-MAR-2112.7300N.AN.AN.AN.A NA
157IncomeHDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan05-MAR-2112.6300N.AN.A30-SEP-201497.41 NA
158IncomeHDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan05-MAR-2112.7900N.AN.AN.AN.A NA
159IncomeHDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan05-MAR-2112.6700N.AN.A30-SEP-203747.16 NA
160IncomeHDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan05-MAR-2112.8300N.AN.AN.AN.A NA
161IncomeHDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan05-MAR-2112.7900N.AN.A30-SEP-201325.20 NA
162IncomeHDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan05-MAR-2112.9000N.AN.AN.AN.A NA
163IncomeHDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan05-MAR-2112.8100N.AN.A30-SEP-20588.62 NA
164IncomeHDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan05-MAR-2112.7300N.AN.AN.AN.A NA
165IncomeHDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan05-MAR-2112.5600N.AN.A30-SEP-207175.09 NA
166IncomeHDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan05-MAR-2119.6700N.AN.AN.AN.A NA
167IncomeHDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan05-MAR-2119.2300N.AN.A30-SEP-202189.15 NA
168IncomeHDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan05-MAR-2116.7900N.AN.AN.AN.A NA
169IncomeHDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan05-MAR-2116.6700N.AN.A30-SEP-206838.45 NA
170IncomeHDFC Floating Rate Debt Fund - Direct Plan05-MAR-2138.1500N.AN.AN.AN.A NA
171IncomeHDFC Floating Rate Debt Fund - Regular Plan05-MAR-2137.7800N.AN.A30-SEP-20133505.22 NA
172IncomeHDFC Income Fund05-MAR-2146.1700N.AN.A30-SEP-206763.53 NA
173IncomeHDFC Income Fund - Direct Plan05-MAR-2148.9400N.AN.AN.AN.A NA
174IncomeHDFC Medium Term Debt Fund05-MAR-2143.0200N.AN.A30-SEP-2013015.25 NA
175IncomeHDFC Medium Term Debt Fund - Direct Plan05-MAR-2145.2900N.AN.AN.AN.A NA
176IncomeHDFC Multi - Asset Fund05-MAR-2141.0600N.AN.A30-SEP-203150.23 NA
177IncomeHDFC Multi - Asset Fund - Direct Plan05-MAR-2143.3200N.AN.AN.AN.A NA
178IncomeHDFC Short Term Debt Fund05-MAR-2124.4200N.AN.A30-SEP-20135685.35 NA
179IncomeHDFC Short Term Debt Fund - Direct Plan05-MAR-2124.7900N.AN.AN.AN.A NA
180IncomeHDFC Ultra Short Term Fund - Direct Plan05-MAR-2111.8900N.AN.AN.AN.A NA
181IncomeHDFC Ultra Short Term Fund - Regular Plan05-MAR-2111.8000N.AN.A30-SEP-20119665.03 NA
182LiquidHDFC Liquid Fund - Direct Plan05-MAR-214035.5000N.AN.AN.AN.A NA
183LiquidHDFC Liquid Fund - Regular Plan05-MAR-214008.0000N.AN.A30-SEP-20635440.43 NA
184LiquidHDFC Low Duration Fund - Direct Plan05-MAR-2147.4600N.AN.AN.AN.A NA
185LiquidHDFC Low Duration Fund - Regular Plan05-MAR-2144.9200N.AN.A30-SEP-20167962.23 NA
186LiquidHDFC Money Market Fund05-MAR-214401.9400N.AN.A30-SEP-20105425.94 NA
187LiquidHDFC Money Market Fund - Direct Plan05-MAR-214456.5800N.AN.AN.AN.A NA
188LiquidHDFC Overnight Fund05-MAR-213033.7100N.AN.A30-SEP-20195660.47 NA
189LiquidHDFC Overnight Fund - Direct Plan05-MAR-213051.2000N.AN.AN.AN.A NA
190MIPHDFC Hybrid Debt Fund05-MAR-2153.8200N.AN.A30-SEP-2023311.12 NA
191MIPHDFC Hybrid Debt Fund - Direct Plan05-MAR-2156.0300N.AN.AN.AN.A NA
192MIPHDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan05-MAR-2116.4100N.AN.AN.AN.A NA
193MIPHDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan05-MAR-2115.3100N.AN.A30-SEP-20879.66 NA
194Sectoral-InfrastructureHDFC Infrastructure Fund05-MAR-2116.5600N.AN.A30-SEP-204088.69 NA
195Sectoral-InfrastructureHDFC Infrastructure Fund - Direct Plan05-MAR-2117.6800N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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