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08 December, 2023 11:06 IST
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Scheme Name
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
HDFC Gilt Fund - IDCW
HDFC Gilt Fund - Growth
HDFC Balanced Advantage Fund - Growth
HDFC Balanced Advantage Fund - IDCW
HDFC Income Fund - Quarterly IDCW
HDFC Income Fund - Growth
HDFC Index Fund-NIFTY 50 Plan - Growth
HDFC Index Sensex Plan-Growth
HDFC Liquid Fund - Regular Plan - Daily IDCW
HDFC Dynamic Debt Fund - Growth
HDFC Top 100 Fund - 54EA
HDFC Top 100 Fund - 54EB
HDFC Top 100 Fund - Growth
HDFC Capital Builder Value Fund - IDCW
HDFC Medium Term Debt Fund - Growth
HDFC Medium Term Debt Fund - Fortnightly IDCW
HDFC Dynamic Debt Fund - Half Yearly IDCW
HDFC Dynamic Debt Fund - Annual IDCW
HDFC Money Market Fund - Weekly IDCW
HDFC Money Market Fund - Daily IDCW
HDFC Capital Builder Value Fund-Growth
HDFC Tax Saver - Regular Plan - Growth
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
HDFC Children`s Gift Fund
HDFC Focused 30 Fund - Growth
HDFC Focused 30 Fund - IDCW
HDFC Equity Fund - Growth
HDFC Flexi Cap Fund - Regular Plan - IDCW
HDFC Overnight Fund - Growth
HDFC Overnight Fund - Daily IDCW
HDFC Tax Saver - Regular Plan - IDCW
HDFC Top 100 Fund - IDCW
HDFC Liquid Fund - Regular Plan - Monthly IDCW
HDFC Liquid Fund - Regular Plan - Weekly IDCW
HDFC Liquid Fund - Regular Plan - Growth
HDFC Hybrid Debt Fund - Growth
HDFC Hybrid Debt Fund - Monthly IDCW
HDFC Hybrid Debt Fund - Quarterly IDCW
HDFC Equity Savings Fund - Growth
HDFC Equity Savings Fund - IDCW
HDFC Multi - Asset Fund - Growth
HDFC Hybrid Equity Fund - Growth
HDFC Hybrid Equity Fund - IDCW
HDFC Low Duration Fund - Regular Plan - Growth
HDFC Money Market Fund - Growth
HDFC Dynamic Debt Fund - 54EA - IDCW
HDFC Dynamic Debt Fund - 54EA - Growth
HDFC Dynamic Debt Fund - 54EB - Growth
HDFC Dynamic Debt Fund - 54EB - IDCW
HDFC Dynamic Debt Fund - Quarterly IDCW
HDFC Gold Exchange Traded Fund
HDFC Corporate Bond Fund - Growth
HDFC Corporate Bond Fund - Quarterly IDCW
HDFC Short Term Debt Fund - Growth
HDFC Short Term Debt Fund - Fortnightly IDCW
HDFC Low Duration Fund - Regular Plan - Daily IDCW
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
HDFC Mid-Cap Opportunities Fund - Growth
HDFC Mid-Cap Opportunities Fund - IDCW
HDFC Floating Rate Debt Fund - Regular Plan - Growth
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
HDFC Gold Fund - Growth
HDFC Large and Mid Cap Fund - Regular Plan - Growth
HDFC Arbitrage Fund - Retail - Growth
HDFC Arbitrage Fund - Retail - Monthly IDCW
HDFC Arbitrage Fund - Retail - Quarterly IDCW
HDFC Arbitrage Fund - Wholesale - Growth
HDFC Arbitrage Fund - Wholesale - Monthly IDCW
HDFC Arbitrage Fund - Wholesale - Normal IDCW
HDFC Small Cap Fund - Regular Plan - Growth
HDFC Small Cap Fund - Regular Plan - IDCW
HDFC Infrastructure Fund - IDCW
HDFC Infrastructure Fund - Growth
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
HDFC Low Duration Fund - Direct Plan - Daily IDCW
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
HDFC Overnight Fund - Direct Plan - Growth
HDFC Overnight Fund - Direct Plan - Daily IDCW
HDFC Money Market Fund - Direct Plan - Growth
HDFC Money Market Fund - Direct Plan - Weekly IDCW
HDFC Money Market Fund - Direct Plan - Daily IDCW
HDFC Equity Fund - Direct Plan - Growth
HDFC Flexi Cap Fund - Direct Plan - IDCW
HDFC Tax Saver - Direct Plan - Growth
HDFC Tax Saver - Direct Plan - IDCW
HDFC Top 100 Fund - Direct Plan - Growth
HDFC Top 100 Fund - Direct Plan - IDCW
HDFC Focused 30 Fund - Direct Plan - Growth
HDFC Children`s Gift Fund - Direct Plan
HDFC Focused 30 Fund - Direct Plan - IDCW
HDFC Hybrid Equity Fund - Direct Plan - Growth
HDFC Hybrid Equity Fund - Direct Plan - IDCW
HDFC Arbitrage Fund - Direct Plan - Growth
HDFC Arbitrage Fund - Direct Plan - Quarterly IDCW
HDFC Capital Builder Value Fund - Direct Plan - Growth
HDFC Capital Builder Value Fund - Direct Plan - IDCW
HDFC Short Term Debt Fund - Direct Plan - Growth
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
HDFC Dynamic Debt Fund - Direct Plan - Growth
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
HDFC Income Fund - Direct Plan - Growth
HDFC Income Fund - Direct Plan - Quarterly IDCW
HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth
HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly IDCW
HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal IDCW
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal IDCW
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly IDCW
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi IDCW
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal IDCW
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly IDCW
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi IDCW
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
HDFC Small Cap Fund - Direct Plan - Growth
HDFC Small Cap Fund - Direct Plan - IDCW
HDFC Large and Mid Cap Fund - Direct Plan - Growth
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
HDFC Credit Risk Debt Fund - Regular Plan - Growth
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
HDFC Credit Risk Debt Fund - Direct Plan - Growth
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth
HDFC Index Sensex Plan - Direct Plan - Growth
HDFC Infrastructure Fund - Direct Plan - Growth
HDFC Infrastructure Fund - Direct Plan - IDCW
HDFC Corporate Bond Fund - Direct Plan - Growth
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
HDFC Hybrid Debt Fund - Direct Plan - Growth
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
HDFC Equity Savings Fund - Direct Plan - Growth
HDFC Equity Savings Fund - Direct Plan - IDCW
HDFC Multi - Asset Fund - Direct Plan - Growth
HDFC Balanced Advantage Fund - Direct Plan - Growth
HDFC Balanced Advantage Fund - Direct Plan - IDCW
HDFC Medium Term Debt Fund - Direct Plan - Growth
HDFC Multi - Asset Fund - Direct Plan - IDCW
HDFC Liquid Fund - Direct Plan - Growth
HDFC Liquid Fund - Direct Plan - Monthly IDCW
HDFC Liquid Fund - Direct Plan - Daily IDCW
HDFC Liquid Fund - Direct Plan - Weekly IDCW
HDFC Floating Rate Debt Fund - Direct Plan - Growth
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
HDFC Gilt Fund - Direct Plan - Growth
HDFC Gilt Fund - Direct Plan - IDCW
HDFC Gold Fund - Direct Plan - Growth
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
HDFC Corporate Bond Fund - Normal IDCW
HDFC Medium Term Debt Fund - Normal IDCW
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
HDFC Income Fund - Normal IDCW
HDFC Income Fund - Direct Plan - Normal IDCW
HDFC Dynamic Debt Fund - Normal IDCW
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
HDFC Short Term Debt Fund - Normal IDCW
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
HDFC Arbitrage Fund - Direct Plan - Monthly IDCW
HDFC Sensex ETF
HDFC NIFTY 50 ETF
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
HDFC Ultra Short Term Fund - Regular Plan - Growth
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
HDFC Ultra Short Term Fund - Direct Plan - Growth
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal IDCW
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly IDCW
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal IDCW
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW
HDFC Banking ETF
HDFC Multi - Asset Fund - IDCW
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
HDFC Unclaimed Dividend - Growth Plan
HDFC Unclaimed Redemption - Growth Plan
HDFC NIFTY 100 Low Volatility 30 ETF
HDFC NIFTY 200 Momentum 30 ETF
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
HDFC Multi Cap Fund - Regular Plan - Growth
HDFC Multi Cap Fund - Regular Plan - IDCW
HDFC Multi Cap Fund - Direct Plan - Growth
HDFC Multi Cap Fund - Direct Plan - IDCW
HDFC Banking and Financial Services Fund - Regular Plan - Growth
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
HDFC Banking and Financial Services Fund - Direct Plan - Growth
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth
HDFC Dividend Yield Fund - Regular Plan - Growth
HDFC Dividend Yield Fund - Regular Plan - IDCW
HDFC Dividend Yield Fund - Direct Plan - Growth
HDFC Dividend Yield Fund - Direct Plan - IDCW
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
HDFC Silver ETF
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
HDFC NIFTY Next 50 ETF
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
HDFC Childrens Gift Fund (Lock-in) - Direct Plan
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
HDFC NIFTY 100 ETF
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