Fund House Details

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    Fund House
    HDFC Mutual Fund
    Incorporated on
    December 10 , 1999
    Total assets under management
    362762.7917
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    HDFC Arbitrage Fund - Direct (G) Arbitrage Fund 3688.53 30-Jun-2019 22.65 15-Jul-2019 Krishan Daga
    HDFC Arbitrage Fund - Retail (G) Arbitrage Fund 3688.53 30-Jun-2019 21.92 15-Jul-2019 Krishan Daga
    HDFC Arbitrage Fund - WP - Direct (G) Arbitrage Fund 3688.53 30-Jun-2019 14.29 15-Jul-2019 Krishan Daga
    HDFC Arbitrage Fund - WP (G) Add To Cart SIP Arbitrage Fund 3688.53 30-Jun-2019 22.40 15-Jul-2019 Krishan Daga
    HDFC Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 43168.36 30-Jun-2019 209.99 15-Jul-2019 Prashant Jain
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 43168.36 30-Jun-2019 201.63 15-Jul-2019 Prashant Jain
    HDFC Banking and PSU Debt Fund - Direct (G) Banking and PSU Fund 3187.32 30-Jun-2019 15.72 15-Jul-2019 Anil Bamboli
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 3187.32 30-Jun-2019 15.49 15-Jul-2019 Anil Bamboli
    HDFC Capital Builder Value Fund - (G) Add To Cart SIP Value Fund 4585.32 30-Jun-2019 283.96 15-Jul-2019 Miten Lathia
    HDFC Capital Builder Value Fund - Direct (G) Value Fund 4585.32 30-Jun-2019 300.66 15-Jul-2019 Miten Lathia
    HDFC Children's Gift Fund-Invt Plan - Direct (G) Childrens Fund 2840.1 30-Jun-2019 127.37 15-Jul-2019 Chirag Setalvad
    HDFC Children's Gift Fund-Invt Plan (G) Childrens Fund 2840.1 30-Jun-2019 120.82 15-Jul-2019 Chirag Setalvad
    HDFC Corporate Bond Fund - Direct (G) Corporate Bond Fund 12257.68 30-Jun-2019 21.73 15-Jul-2019 Anupam Joshi
    HDFC Corporate Bond Fund (G) Add To Cart SIP Corporate Bond Fund 12257.68 30-Jun-2019 21.59 15-Jul-2019 Anupam Joshi
    HDFC Credit Risk Debt Fund - Direct (G) Credit Risk Fund 15066.15 30-Jun-2019 16.35 15-Jul-2019 Shobhit Mehrotra
    HDFC Credit Risk Debt Fund (G) Add To Cart SIP Credit Risk Fund 15066.15 30-Jun-2019 15.65 15-Jul-2019 Shobhit Mehrotra
    HDFC DAF - III - 1224Days-November 2016 (G) Fixed Maturity Plans 79.53 30-Jun-2019 11.52 15-Jul-2019 Anil Bamboli
    HDFC DAF - III - 1224Days-November 2016-Direct (G) Fixed Maturity Plans 79.53 30-Jun-2019 12.01 15-Jul-2019 Anil Bamboli
    HDFC DAF - III - 1267Days-October 2016 (G) Fixed Maturity Plans 92.16 30-Jun-2019 11.59 15-Jul-2019 Anil Bamboli
    HDFC DAF - III - 1267Days-October 2016 -Direct (G) Fixed Maturity Plans 92.16 30-Jun-2019 12.11 15-Jul-2019 Anil Bamboli
    HDFC DAF - III - 1304Days-August 2016 (G) Fixed Maturity Plans 148.97 30-Jun-2019 11.77 15-Jul-2019 Anil Bamboli
    HDFC DAF - III - 1304Days-August 2016 -Direct (G) Fixed Maturity Plans 148.97 30-Jun-2019 12.28 15-Jul-2019 Anil Bamboli
    HDFC Dynamic Debt Fund - Direct (G) Dynamic Bond 662.05 30-Jun-2019 63.74 15-Jul-2019 Anil Bamboli
    HDFC Dynamic Debt Fund (G) Add To Cart SIP Dynamic Bond 662.05 30-Jun-2019 60.74 15-Jul-2019 Anil Bamboli
    HDFC Dynamic PE Ratio Fund of Funds - Dir (G) FoFs Domestic 21.1 30-Jun-2019 19.83 15-Jul-2019 Miten Lathia
    HDFC Dynamic PE Ratio Fund of Funds (G) Add To Cart SIP FoFs Domestic 21.1 30-Jun-2019 18.81 15-Jul-2019 Miten Lathia
    HDFC EOF - Sr.II - 1100Days June 2017(1) (G) Large Cap Fund 755.42 30-Jun-2019 10.16 15-Jul-2019 Miten Lathia
    HDFC EOF - Sr.II - 1100Days June 2017(1)-Dir (G) Large Cap Fund 755.42 30-Jun-2019 10.48 15-Jul-2019 Miten Lathia
    HDFC EOF - Sr.II - 1126Days May 2017(1) (G) Large Cap Fund 1227.92 30-Jun-2019 10.52 15-Jul-2019 Miten Lathia
    HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (G) Large Cap Fund 1227.92 30-Jun-2019 10.81 15-Jul-2019 Miten Lathia
    HDFC Equity Fund - (G) Add To Cart SIP Multi Cap Fund 23688.04 30-Jun-2019 675.56 15-Jul-2019 Prashant Jain
    HDFC Equity Fund - Direct (G) Multi Cap Fund 23688.04 30-Jun-2019 711.26 15-Jul-2019 Prashant Jain
    HDFC Equity Savings Fund - Direct (G) Equity Savings 5422.35 30-Jun-2019 39.38 15-Jul-2019 Vinay Kulkarni
    HDFC Equity Savings Fund (G) Add To Cart SIP Equity Savings 5422.35 30-Jun-2019 37.04 15-Jul-2019 Vinay Kulkarni
    HDFC Floating Rate Debt Fund - Direct (G) Floater Fund 11168.74 30-Jun-2019 33.52 15-Jul-2019 Shobhit Mehrotra
    HDFC Floating Rate Debt Fund (G) Add To Cart SIP Floater Fund 11168.74 30-Jun-2019 33.30 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP - 1111Days-Sep2016(1)(XXXVII) (G) Fixed Maturity Plans 52.76 30-Jun-2019 12.56 15-Jul-2019 Anil Bamboli
    HDFC FMP - 1111Days-Sep2016(1)(XXXVII)-Dir (G) Fixed Maturity Plans 52.76 30-Jun-2019 12.68 15-Jul-2019 Anil Bamboli
    HDFC FMP - 1112Days-June2016(1)(XXXVI) (G) Fixed Maturity Plans 35.15 30-Jun-2019 12.43 15-Jul-2019 Anupam Joshi
    HDFC FMP - 1112Days-June2016(1)(XXXVI)-Dir (G) Fixed Maturity Plans 35.15 30-Jun-2019 12.52 15-Jul-2019 Anupam Joshi
    HDFC FMP - 1127Days-June2016(1)(XXXVI) (G) Fixed Maturity Plans 31.47 30-Jun-2019 12.53 15-Jul-2019 Anupam Joshi
    HDFC FMP - 1127Days-June2016(1)(XXXVI)-Dir(G) Fixed Maturity Plans 31.47 30-Jun-2019 12.62 15-Jul-2019 Anupam Joshi
    HDFC FMP - 1127Days-May 2016(1)(XXXVI) (G) Fixed Maturity Plans 123.29 30-Jun-2019 12.82 01-Jul-2019 Anupam Joshi
    HDFC FMP - 1127Days-May 2016(1)(XXXVI)-Dir (G) Fixed Maturity Plans 123.29 30-Jun-2019 13.01 01-Jul-2019 Anupam Joshi
    HDFC FMP - 1128Days-June2016(1)(XXXVI) (G) Fixed Maturity Plans 82.02 30-Jun-2019 12.81 15-Jul-2019 Anupam Joshi
    HDFC FMP - 1128Days-June2016(1)(XXXVI)-Dir (G) Fixed Maturity Plans 82.02 30-Jun-2019 13.00 15-Jul-2019 Anupam Joshi
    HDFC FMP - 1150Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 44.2 30-Jun-2019 11.84 15-Jul-2019 Anil Bamboli
    HDFC FMP - 1150Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 44.2 30-Jun-2019 11.86 15-Jul-2019 Anil Bamboli
    HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G) Fixed Maturity Plans 98.03 30-Jun-2019 12.89 01-Jul-2019 Anupam Joshi
    HDFC FMP - 1153Days-Apr 2016(1)(XXXVI)-Dir (G) Fixed Maturity Plans 98.03 30-Jun-2019 13.08 01-Jul-2019 Anupam Joshi
    HDFC FMP - 1155Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 139.08 30-Jun-2019 11.82 15-Jul-2019 Anil Bamboli
    HDFC FMP - 1155Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 139.08 30-Jun-2019 11.83 15-Jul-2019 Anil Bamboli
    HDFC FMP - 1161Days-July2016(1)(XXXVI) (G) Fixed Maturity Plans 62.43 30-Jun-2019 12.73 15-Jul-2019 Anupam Joshi
    HDFC FMP - 1161Days-July2016(1)(XXXVI)-Dir (G) Fixed Maturity Plans 62.43 30-Jun-2019 12.92 15-Jul-2019 Anupam Joshi
    HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G) Fixed Maturity Plans 344.39 30-Jun-2019 13.69 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP - 1168Days-Feb 2016(1)(XXXV)-Dir (G) Fixed Maturity Plans 344.39 30-Jun-2019 13.72 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP - 1169Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 206.06 30-Jun-2019 11.77 15-Jul-2019 Anil Bamboli
    HDFC FMP - 1169Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 206.06 30-Jun-2019 11.83 15-Jul-2019 Anil Bamboli
    HDFC FMP - 1170Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 248.32 30-Jun-2019 11.91 15-Jul-2019 Anil Bamboli
    HDFC FMP - 1170Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 248.32 30-Jun-2019 12.02 15-Jul-2019 Anil Bamboli
    HDFC FMP - 1178Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 253.15 30-Jun-2019 11.97 15-Jul-2019 Anil Bamboli
    HDFC FMP - 1178Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 253.15 30-Jun-2019 12.10 15-Jul-2019 Anil Bamboli
    HDFC FMP - 1199Days-Jan2017(1)(XXXVII) (G) Fixed Maturity Plans 168.73 30-Jun-2019 11.89 15-Jul-2019 Anil Bamboli
    HDFC FMP - 1199Days-Jan2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 168.73 30-Jun-2019 12.04 15-Jul-2019 Anil Bamboli
    HDFC FMP - 1218Days-Dec2016(1)(XXXVII) (G) Fixed Maturity Plans 262.34 30-Jun-2019 12.05 15-Jul-2019 Anil Bamboli
    HDFC FMP - 1218Days-Dec2016(1)(XXXVII)-Dir (G) Fixed Maturity Plans 262.34 30-Jun-2019 12.17 15-Jul-2019 Anil Bamboli
    HDFC FMP - 1302Days-Sep2016(1)(XXXVII) (G) Fixed Maturity Plans 681.89 30-Jun-2019 12.39 15-Jul-2019 Anil Bamboli
    HDFC FMP - 1302Days-Sep2016(1)(XXXVII)-Dir (G) Fixed Maturity Plans 681.89 30-Jun-2019 12.56 15-Jul-2019 Anil Bamboli
    HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) Fixed Maturity Plans 1015.26 30-Jun-2019 12.42 15-Jul-2019 Anil Bamboli
    HDFC FMP - 1309Days-Sep2016(1)(XXXVII)-Dir (G) Fixed Maturity Plans 1015.26 30-Jun-2019 12.61 15-Jul-2019 Anil Bamboli
    HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) Fixed Maturity Plans 606.19 30-Jun-2019 14.65 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) Fixed Maturity Plans 606.19 30-Jun-2019 14.73 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G) Fixed Maturity Plans 38.14 30-Jun-2019 15.21 15-Jul-2019 Anil Bamboli
    HDFC FMP - 370Days-Mar 2014(1)(XXIX)-Dir (G) Fixed Maturity Plans 38.14 30-Jun-2019 15.28 15-Jul-2019 Anil Bamboli
    HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G) Fixed Maturity Plans 40.9 30-Jun-2019 15.59 15-Jul-2019 Anil Bamboli
    HDFC FMP - 793Days-Feb 2014(1)(XXIX)-Dir (G) Fixed Maturity Plans 40.9 30-Jun-2019 15.70 15-Jul-2019 Anil Bamboli
    HDFC FMP-1099Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 218.59 30-Jun-2019 11.00 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1099Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 218.59 30-Jun-2019 11.08 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) Fixed Maturity Plans 41.34 30-Jun-2019 10.30 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1100Days-Apr2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 41.34 30-Jun-2019 10.31 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1105Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 280.63 30-Jun-2019 10.87 15-Jul-2019 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 280.63 30-Jun-2019 10.94 15-Jul-2019 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(2)(XLII) (G) Fixed Maturity Plans 248.84 30-Jun-2019 10.87 15-Jul-2019 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(2)(XLII)-Dir (G) Fixed Maturity Plans 248.84 30-Jun-2019 10.94 15-Jul-2019 Anupam Joshi
    HDFC FMP-1113Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 63.44 30-Jun-2019 10.84 15-Jul-2019 Anupam Joshi
    HDFC FMP-1113Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 63.44 30-Jun-2019 10.91 15-Jul-2019 Anupam Joshi
    HDFC FMP-1113Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 59.83 30-Jun-2019 11.04 15-Jul-2019 Anil Bamboli
    HDFC FMP-1113Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 59.83 30-Jun-2019 11.11 15-Jul-2019 Anil Bamboli
    HDFC FMP-1115Days-Sep2018(1)(XLII) (G) Fixed Maturity Plans 158.17 30-Jun-2019 10.92 15-Jul-2019 Anupam Joshi
    HDFC FMP-1115Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 158.17 30-Jun-2019 10.98 15-Jul-2019 Anupam Joshi
    HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 240.92 30-Jun-2019 10.30 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1118Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 240.92 30-Jun-2019 10.32 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1119Days-Jun2018(1)(XL) (G) Fixed Maturity Plans 100.67 30-Jun-2019 11.07 15-Jul-2019 Anil Bamboli
    HDFC FMP-1119Days-Jun2018(1)(XL)-Dir (G) Fixed Maturity Plans 100.67 30-Jun-2019 11.15 15-Jul-2019 Anil Bamboli
    HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 149.82 30-Jun-2019 10.30 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1120Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 149.82 30-Jun-2019 10.33 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1122Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 208.14 30-Jun-2019 10.88 15-Jul-2019 Anupam Joshi
    HDFC FMP-1122Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 208.14 30-Jun-2019 10.94 15-Jul-2019 Anupam Joshi
    HDFC FMP-1122Days-Jul2018(1)(XLI) (G) Fixed Maturity Plans 82.88 30-Jun-2019 11.00 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1122Days-Jul2018(1)(XLI)-Dir (G) Fixed Maturity Plans 82.88 30-Jun-2019 11.07 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1124Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 451.97 30-Jun-2019 10.50 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1124Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 451.97 30-Jun-2019 10.59 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 349.89 30-Jun-2019 10.39 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1126Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 349.89 30-Jun-2019 10.42 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 52.9 30-Jun-2019 10.35 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 52.9 30-Jun-2019 10.37 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) Fixed Maturity Plans 243.89 30-Jun-2019 10.43 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1133Days-Feb2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 243.89 30-Jun-2019 10.46 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1133Days-Jul2018(1)(XLI) (G) Fixed Maturity Plans 158.98 30-Jun-2019 10.90 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1133Days-Jul2018(1)(XLI)-Dir (G) Fixed Maturity Plans 158.98 30-Jun-2019 10.98 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1134Days-May2018(1)(XL) (G) Fixed Maturity Plans 224.62 30-Jun-2019 11.11 15-Jul-2019 Anil Bamboli
    HDFC FMP-1134Days-May2018(1)(XL)-Dir (G) Fixed Maturity Plans 224.62 30-Jun-2019 11.19 15-Jul-2019 Anil Bamboli
    HDFC FMP-1136Days-June2017(1)(XXXVIII) (G) Fixed Maturity Plans 95.43 30-Jun-2019 11.61 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1136Days-June2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 95.43 30-Jun-2019 11.63 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1141Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 226.4 30-Jun-2019 10.63 15-Jul-2019 Anupam Joshi
    HDFC FMP-1141Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 226.4 30-Jun-2019 10.71 15-Jul-2019 Anupam Joshi
    HDFC FMP-1143Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 745.7 30-Jun-2019 11.09 15-Jul-2019 Anupam Joshi
    HDFC FMP-1143Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 745.7 30-Jun-2019 11.12 15-Jul-2019 Anupam Joshi
    HDFC FMP-1145Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 295.47 30-Jun-2019 11.04 15-Jul-2019 Anupam Joshi
    HDFC FMP-1145Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 295.47 30-Jun-2019 11.08 15-Jul-2019 Anupam Joshi
    HDFC FMP-1146Days-Apr2018(1)(XL) (G) Fixed Maturity Plans 324.92 30-Jun-2019 10.74 15-Jul-2019 Anil Bamboli
    HDFC FMP-1146Days-Apr2018(1)(XL)-Dir (G) Fixed Maturity Plans 324.92 30-Jun-2019 10.78 15-Jul-2019 Anil Bamboli
    HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) Fixed Maturity Plans 39.95 30-Jun-2019 10.45 15-Jul-2019 Anil Bamboli
    HDFC FMP-1146Days-Feb2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 39.95 30-Jun-2019 10.48 15-Jul-2019 Anil Bamboli
    HDFC FMP-1147Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 624.62 30-Jun-2019 11.05 15-Jul-2019 Anupam Joshi
    HDFC FMP-1147Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 624.62 30-Jun-2019 11.09 15-Jul-2019 Anupam Joshi
    HDFC FMP-1150Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 179.22 30-Jun-2019 11.12 15-Jul-2019 Anupam Joshi
    HDFC FMP-1150Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 179.22 30-Jun-2019 11.16 15-Jul-2019 Anupam Joshi
    HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) Fixed Maturity Plans 69.23 30-Jun-2019 10.45 15-Jul-2019 Anil Bamboli
    HDFC FMP-1154Days-Feb2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 69.23 30-Jun-2019 10.49 15-Jul-2019 Anil Bamboli
    HDFC FMP-1158Days-Feb2018(1)(XXXIX) (G) Fixed Maturity Plans 944.47 30-Jun-2019 11.17 15-Jul-2019 Anupam Joshi
    HDFC FMP-1158Days-Feb2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 944.47 30-Jun-2019 11.19 15-Jul-2019 Anupam Joshi
    HDFC FMP-1165Days-Apr2017(1)(XXXVIII) (G) Fixed Maturity Plans 38.5 30-Jun-2019 11.67 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1165Days-Apr2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 38.5 30-Jun-2019 11.75 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1166Days-May2017(1)(XXXVIII) (G) Fixed Maturity Plans 167.27 30-Jun-2019 11.76 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1166Days-May2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 167.27 30-Jun-2019 11.79 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 36.56 30-Jun-2019 10.51 15-Jul-2019 Anil Bamboli
    HDFC FMP-1168Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 36.56 30-Jun-2019 10.55 15-Jul-2019 Anil Bamboli
    HDFC FMP-1172Days-Apr2017(1)(XXXVIII) (G) Fixed Maturity Plans 36.56 30-Jun-2019 11.69 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1172Days-Apr2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 36.56 30-Jun-2019 11.77 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 46.44 30-Jun-2019 10.52 15-Jul-2019 Anil Bamboli
    HDFC FMP-1175Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 46.44 30-Jun-2019 10.56 15-Jul-2019 Anil Bamboli
    HDFC FMP-1177Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 588.15 30-Jun-2019 10.91 15-Jul-2019 Anupam Joshi
    HDFC FMP-1177Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 588.15 30-Jun-2019 10.95 15-Jul-2019 Anupam Joshi
    HDFC FMP-1181Days-Apr2018(1)(XL) (G) Fixed Maturity Plans 152.4 30-Jun-2019 11.11 15-Jul-2019 Anil Bamboli
    HDFC FMP-1181Days-Apr2018(1)(XL)-Dir (G) Fixed Maturity Plans 152.4 30-Jun-2019 11.14 15-Jul-2019 Anil Bamboli
    HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 134.97 30-Jun-2019 10.54 15-Jul-2019 Anil Bamboli
    HDFC FMP-1182Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 134.97 30-Jun-2019 10.58 15-Jul-2019 Anil Bamboli
    HDFC FMP-1183Days-Apr2018(1)(XXXIX) (G) Fixed Maturity Plans 232.8 30-Jun-2019 10.99 15-Jul-2019 Anupam Joshi
    HDFC FMP-1183Days-Apr2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 232.8 30-Jun-2019 11.03 15-Jul-2019 Anupam Joshi
    HDFC FMP-1188Days-Mar2017(1)(XXXVIII) (G) Fixed Maturity Plans 507.26 30-Jun-2019 11.77 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1188Days-Mar2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 507.26 30-Jun-2019 11.89 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 77.25 30-Jun-2019 10.57 15-Jul-2019 Anil Bamboli
    HDFC FMP-1190Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 77.25 30-Jun-2019 10.61 15-Jul-2019 Anil Bamboli
    HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 24.6 30-Jun-2019 10.60 15-Jul-2019 Anil Bamboli
    HDFC FMP-1196Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 24.6 30-Jun-2019 10.64 15-Jul-2019 Anil Bamboli
    HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 61.11 30-Jun-2019 10.61 15-Jul-2019 Anil Bamboli
    HDFC FMP-1203Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 61.11 30-Jun-2019 10.65 15-Jul-2019 Anil Bamboli
    HDFC FMP-1208Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 576.03 30-Jun-2019 10.86 15-Jul-2019 Anupam Joshi
    HDFC FMP-1208Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 576.03 30-Jun-2019 10.91 15-Jul-2019 Anupam Joshi
    HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 22.99 30-Jun-2019 10.64 15-Jul-2019 Anil Bamboli
    HDFC FMP-1211Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 22.99 30-Jun-2019 10.68 15-Jul-2019 Anil Bamboli
    HDFC FMP-1213Days-Mar2017(1)(XXXVIII) (G) Fixed Maturity Plans 431.23 30-Jun-2019 11.75 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1213Days-Mar2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 431.23 30-Jun-2019 11.95 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 45.87 30-Jun-2019 10.69 15-Jul-2019 Anil Bamboli
    HDFC FMP-1218Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 45.87 30-Jun-2019 10.73 15-Jul-2019 Anil Bamboli
    HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 120.96 30-Jun-2019 10.69 15-Jul-2019 Anil Bamboli
    HDFC FMP-1224Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 120.96 30-Jun-2019 10.73 15-Jul-2019 Anil Bamboli
    HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) Fixed Maturity Plans 524.93 30-Jun-2019 10.76 15-Jul-2019 Anil Bamboli
    HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 524.93 30-Jun-2019 10.80 15-Jul-2019 Anil Bamboli
    HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) Fixed Maturity Plans 294.55 30-Jun-2019 10.78 15-Jul-2019 Anil Bamboli
    HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 294.55 30-Jun-2019 10.83 15-Jul-2019 Anil Bamboli
    HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 53.92 30-Jun-2019 10.91 15-Jul-2019 Anil Bamboli
    HDFC FMP-1260Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 53.92 30-Jun-2019 10.93 15-Jul-2019 Anil Bamboli
    HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 197.27 30-Jun-2019 10.93 15-Jul-2019 Anil Bamboli
    HDFC FMP-1261Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 197.27 30-Jun-2019 10.95 15-Jul-2019 Anil Bamboli
    HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 140.65 30-Jun-2019 10.87 15-Jul-2019 Anil Bamboli
    HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 140.65 30-Jun-2019 10.93 15-Jul-2019 Anil Bamboli
    HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 271.38 30-Jun-2019 10.91 15-Jul-2019 Anil Bamboli
    HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 271.38 30-Jun-2019 10.98 15-Jul-2019 Anil Bamboli
    HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 100.84 30-Jun-2019 10.92 15-Jul-2019 Anil Bamboli
    HDFC FMP-1280Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 100.84 30-Jun-2019 11.00 15-Jul-2019 Anil Bamboli
    HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 65.38 30-Jun-2019 10.75 15-Jul-2019 Anil Bamboli
    HDFC FMP-1344Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 65.38 30-Jun-2019 10.77 15-Jul-2019 Anil Bamboli
    HDFC FMP-1372Days-Sep2018(1)(XLII) (G) Fixed Maturity Plans 131.47 30-Jun-2019 10.99 15-Jul-2019 Anupam Joshi
    HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 131.47 30-Jun-2019 11.05 15-Jul-2019 Anupam Joshi
    HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 328.22 30-Jun-2019 11.09 15-Jul-2019 Anupam Joshi
    HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) Fixed Maturity Plans 328.22 30-Jun-2019 11.01 15-Jul-2019 Anupam Joshi
    HDFC FMP-1430Days-July2017(1)(XXXVIII) (G) Fixed Maturity Plans 119.17 30-Jun-2019 11.40 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1430Days-July2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 119.17 30-Jun-2019 11.43 15-Jul-2019 Shobhit Mehrotra
    HDFC FMP-1434Days-May2018(1)(XL) (G) Fixed Maturity Plans 51.82 30-Jun-2019 11.19 15-Jul-2019 Anil Bamboli
    HDFC FMP-1434Days-May2018(1)(XL)-Dir (G) Fixed Maturity Plans 51.82 30-Jun-2019 11.22 15-Jul-2019 Anil Bamboli
    HDFC FMP-1487Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 628.43 30-Jun-2019 10.58 15-Jul-2019 Anupam Joshi
    HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 628.43 30-Jun-2019 10.68 15-Jul-2019 Anupam Joshi
    HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) Fixed Maturity Plans 192.28 30-Jun-2019 16.21 15-Jul-2019 Anil Bamboli
    HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (G) Fixed Maturity Plans 192.28 30-Jun-2019 16.50 15-Jul-2019 Anil Bamboli
    HDFC Focused 30 Fund - Direct (G) Focused Fund 494.81 30-Jun-2019 81.87 15-Jul-2019 Vinay Kulkarni
    HDFC Focused 30 Fund (G) Add To Cart SIP Focused Fund 494.81 30-Jun-2019 77.42 15-Jul-2019 Vinay Kulkarni
    HDFC Gilt Fund - Direct (G) Gilt Fund 1214.48 30-Jun-2019 39.87 15-Jul-2019 Anil Bamboli
    HDFC Gilt Fund (G) Add To Cart SIP Gilt Fund 1214.48 30-Jun-2019 38.87 15-Jul-2019 Anil Bamboli
    HDFC Gold ETF Add To Cart ETFs Fund 489.47 30-Jun-2019 3,202.63 15-Jul-2019 Krishan Daga
    HDFC Gold Fund - Direct (G) FoFs Domestic 225.6 30-Jun-2019 11.46 15-Jul-2019 Krishan Daga
    HDFC Gold Fund (G) Add To Cart FoFs Domestic 225.6 30-Jun-2019 11.18 15-Jul-2019 Krishan Daga
    HDFC Growth Opportunities Fund - Direct (G) Large & Mid Cap Fund 1329.86 30-Jun-2019 113.56 15-Jul-2019 Vinay Kulkarni
    HDFC Growth Opportunities Fund (G) Add To Cart SIP Large & Mid Cap Fund 1329.86 30-Jun-2019 112.33 15-Jul-2019 Vinay Kulkarni
    HDFC Housing Opportunities Fund - Sr.1 - Dir (G) Sectoral / Thematic 3341.51 30-Jun-2019 9.76 15-Jul-2019 Rakesh Vyas
    HDFC Housing Opportunities Fund - Sr.1 (G) Sectoral / Thematic 3341.51 30-Jun-2019 9.52 15-Jul-2019 Rakesh Vyas
    HDFC Hybrid Debt Fund - Direct (G) Conservative Hybrid Fund 3060.6 30-Jun-2019 48.16 15-Jul-2019 Shobhit Mehrotra
    HDFC Hybrid Debt Fund (G) Add To Cart SIP Conservative Hybrid Fund 3060.6 30-Jun-2019 46.58 15-Jul-2019 Shobhit Mehrotra
    HDFC Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 22221.2 30-Jun-2019 56.59 15-Jul-2019 Chirag Setalvad
    HDFC Hybrid Equity Fund (G) Add To Cart SIP Aggressive Hybrid Fund 22221.2 30-Jun-2019 54.24 15-Jul-2019 Chirag Setalvad
    HDFC Income Fund - Direct (G) Medium to Long Duration Fund 607.85 30-Jun-2019 43.97 15-Jul-2019 Shobhit Mehrotra
    HDFC Income Fund (G) Add To Cart SIP Medium to Long Duration Fund 607.85 30-Jun-2019 41.87 15-Jul-2019 Shobhit Mehrotra
    HDFC Index Fund-Nifty 50 Plan Add To Cart SIP Index Fund 804.6 30-Jun-2019 105.45 15-Jul-2019 Krishan Daga
    HDFC Index Fund-Nifty 50 Plan - Direct Index Fund 804.6 30-Jun-2019 106.63 15-Jul-2019 Krishan Daga
    HDFC Index Fund-Sensex Plan Add To Cart SIP Index Fund 433.36 30-Jun-2019 344.97 15-Jul-2019 Krishan Daga
    HDFC Index Fund-Sensex Plan - Direct Index Fund 433.36 30-Jun-2019 349.26 15-Jul-2019 Krishan Daga
    HDFC Infrastructure Fund - Direct (G) Sectoral / Thematic 845.81 30-Jun-2019 17.30 15-Jul-2019 Rakesh Vyas
    HDFC Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 845.81 30-Jun-2019 16.40 15-Jul-2019 Rakesh Vyas
    HDFC Liquid Fund - Direct (G) Liquid Fund 80624.64 30-Jun-2019 3,754.13 15-Jul-2019 Anupam Joshi
    HDFC Liquid Fund (G) Add To Cart SIP Liquid Fund 80624.64 30-Jun-2019 3,734.69 15-Jul-2019 Anupam Joshi
    HDFC Long Term Advantage Fund - Direct (G) ELSS 1451.14 30-Jun-2019 377.23 15-Jul-2019 Chirag Setalvad
    HDFC Long Term Advantage Fund (G) ELSS 1451.14 30-Jun-2019 363.15 15-Jul-2019 Chirag Setalvad
    HDFC Low Duration Fund - Direct (G) Low Duration Fund 15149.57 30-Jun-2019 41.90 15-Jul-2019 Anupam Joshi
    HDFC Low Duration Fund (G) Add To Cart SIP Low Duration Fund 15149.57 30-Jun-2019 40.05 15-Jul-2019 Anupam Joshi
    HDFC Medium Term Debt Fund - Direct (G) Medium Duration Fund 1038.17 30-Jun-2019 39.52 15-Jul-2019 Shobhit Mehrotra
    HDFC Medium Term Debt Fund (G) Add To Cart SIP Medium Duration Fund 1038.17 30-Jun-2019 38.04 15-Jul-2019 Shobhit Mehrotra
    HDFC Mid-Cap Opportunities Fund - Direct (G) Mid Cap Fund 22599.42 30-Jun-2019 55.56 15-Jul-2019 Chirag Setalvad
    HDFC Mid-Cap Opportunities Fund (G) Add To Cart SIP Mid Cap Fund 22599.42 30-Jun-2019 52.53 15-Jul-2019 Chirag Setalvad
    HDFC Money Market Fund - Direct (G) Money Market Fund 5691.63 30-Jun-2019 4,015.48 15-Jul-2019 Anil Bamboli
    HDFC Money Market Fund (G) Add To Cart SIP Money Market Fund 5691.63 30-Jun-2019 3,977.54 15-Jul-2019 Anil Bamboli
    HDFC Multi-Asset Fund - (G) Add To Cart SIP Multi Asset Allocation 160.96 30-Jun-2019 32.20 15-Jul-2019 Chirag Setalvad
    HDFC Multi-Asset Fund - Direct (G) Multi Asset Allocation 160.96 30-Jun-2019 33.44 15-Jul-2019 Chirag Setalvad
    HDFC Nifty 50 ETF ETFs Fund 320.12 30-Jun-2019 1,209.35 15-Jul-2019 Krishan Daga
    HDFC Overnight Fund - Direct (G) Overnight Fund 5750.06 30-Jun-2019 2,869.78 15-Jul-2019 Anil Bamboli
    HDFC Overnight Fund (G) Add To Cart SIP Overnight Fund 5750.06 30-Jun-2019 2,858.05 15-Jul-2019 Anil Bamboli
    HDFC Retirement Savings Fund - Equity - Dir (G) Retirement Fund 735.06 30-Jun-2019 17.78 15-Jul-2019 Chirag Setalvad
    HDFC Retirement Savings Fund - Equity (G) Add To Cart SIP Retirement Fund 735.06 30-Jun-2019 16.86 15-Jul-2019 Chirag Setalvad
    HDFC Retirement Savings Fund-Hybrid Debt (G) Add To Cart SIP Retirement Fund 67.01 30-Jun-2019 13.40 15-Jul-2019 Shobhit Mehrotra
    HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) Retirement Fund 67.01 30-Jun-2019 14.11 15-Jul-2019 Shobhit Mehrotra
    HDFC Retirement Savings Fund-Hybrid Equity (G) Add To Cart SIP Retirement Fund 303.29 30-Jun-2019 16.79 15-Jul-2019 Chirag Setalvad
    HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) Retirement Fund 303.29 30-Jun-2019 17.71 15-Jul-2019 Chirag Setalvad
    HDFC Sensex ETF ETFs Fund 50.67 30-Jun-2019 4,075.23 15-Jul-2019 Krishan Daga
    HDFC Short Term Debt Fund - Direct (G) Short Duration Fund 7991.5 30-Jun-2019 21.44 15-Jul-2019 Anil Bamboli
    HDFC Short Term Debt Fund (G) Add To Cart SIP Short Duration Fund 7991.5 30-Jun-2019 21.24 15-Jul-2019 Anil Bamboli
    HDFC Small Cap Fund - Direct (G) Small Cap Fund 8427.17 30-Jun-2019 44.10 15-Jul-2019 Chirag Setalvad
    HDFC Small Cap Fund (G) Add To Cart SIP Small Cap Fund 8427.17 30-Jun-2019 41.08 15-Jul-2019 Chirag Setalvad
    HDFC Tax Saver Fund - Direct (G) ELSS 7514.46 30-Jun-2019 536.59 15-Jul-2019 Vinay Kulkarni
    HDFC Tax Saver Fund (G) Add To Cart SIP ELSS 7514.46 30-Jun-2019 515.11 15-Jul-2019 Vinay Kulkarni
    HDFC Top 100 Fund - Direct (G) Large Cap Fund 17911.82 30-Jun-2019 523.47 15-Jul-2019 Prashant Jain
    HDFC Top 100 Fund (G) Add To Cart SIP Large Cap Fund 17911.82 30-Jun-2019 501.34 15-Jul-2019 Prashant Jain
    HDFC Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 6847.34 30-Jun-2019 10.73 15-Jul-2019 Anil Bamboli
    HDFC Ultra Short Term Fund (G) Ultra Short Duration Fund 6847.34 30-Jun-2019 10.70 15-Jul-2019 Anil Bamboli