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 3983.91 31-Jul-2019 22.79 19-Aug-2019 Krishan Daga
    HDFC Arbitrage Fund - Retail (G) Arbitrage Fund 3983.91 31-Jul-2019 22.05 19-Aug-2019 Krishan Daga
    HDFC Arbitrage Fund - WP - Direct (G) Arbitrage Fund 3983.91 31-Jul-2019 14.38 19-Aug-2019 Krishan Daga
    HDFC Arbitrage Fund - WP (G) Add To Cart SIP Arbitrage Fund 3983.91 31-Jul-2019 22.54 19-Aug-2019 Krishan Daga
    HDFC Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 41471.54 31-Jul-2019 198.31 19-Aug-2019 Prashant Jain
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 41471.54 31-Jul-2019 190.29 19-Aug-2019 Prashant Jain
    HDFC Banking and PSU Debt Fund - Direct (G) Banking and PSU Fund 3285.13 31-Jul-2019 15.86 19-Aug-2019 Anil Bamboli
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 3285.13 31-Jul-2019 15.61 19-Aug-2019 Anil Bamboli
    HDFC Capital Builder Value Fund - (G) Add To Cart SIP Value Fund 4290.31 31-Jul-2019 268.71 19-Aug-2019 Miten Lathia
    HDFC Capital Builder Value Fund - Direct (G) Value Fund 4290.31 31-Jul-2019 284.73 19-Aug-2019 Miten Lathia
    HDFC Children's Gift Fund-Invt Plan - Direct (G) Childrens Fund 2735.32 31-Jul-2019 123.19 19-Aug-2019 Chirag Setalvad
    HDFC Children's Gift Fund-Invt Plan (G) Childrens Fund 2840.1 30-Jun-2019 116.74 19-Aug-2019 Chirag Setalvad
    HDFC Corporate Bond Fund - Direct (G) Corporate Bond Fund 12415.57 31-Jul-2019 21.87 19-Aug-2019 Anupam Joshi
    HDFC Corporate Bond Fund (G) Add To Cart SIP Corporate Bond Fund 12415.57 31-Jul-2019 21.73 19-Aug-2019 Anupam Joshi
    HDFC Credit Risk Debt Fund - Direct (G) Credit Risk Fund 14886.68 31-Jul-2019 16.43 19-Aug-2019 Shobhit Mehrotra
    HDFC Credit Risk Debt Fund (G) Add To Cart SIP Credit Risk Fund 14886.68 31-Jul-2019 15.72 19-Aug-2019 Shobhit Mehrotra
    HDFC DAF - III - 1224Days-November 2016 (G) Fixed Maturity Plans 79.64 31-Jul-2019 11.54 19-Aug-2019 Anil Bamboli
    HDFC DAF - III - 1224Days-November 2016-Direct (G) Fixed Maturity Plans 79.64 31-Jul-2019 12.04 19-Aug-2019 Anil Bamboli
    HDFC DAF - III - 1267Days-October 2016 (G) Fixed Maturity Plans 92.27 31-Jul-2019 11.62 19-Aug-2019 Anil Bamboli
    HDFC DAF - III - 1267Days-October 2016 -Direct (G) Fixed Maturity Plans 92.27 31-Jul-2019 12.14 19-Aug-2019 Anil Bamboli
    HDFC DAF - III - 1304Days-August 2016 (G) Fixed Maturity Plans 149.14 31-Jul-2019 11.80 19-Aug-2019 Anil Bamboli
    HDFC DAF - III - 1304Days-August 2016 -Direct (G) Fixed Maturity Plans 149.14 31-Jul-2019 12.32 19-Aug-2019 Anil Bamboli
    HDFC Dynamic Debt Fund - Direct (G) Dynamic Bond 661.72 31-Jul-2019 63.95 19-Aug-2019 Anil Bamboli
    HDFC Dynamic Debt Fund (G) Add To Cart SIP Dynamic Bond 661.72 31-Jul-2019 60.90 19-Aug-2019 Anil Bamboli
    HDFC Dynamic PE Ratio Fund of Funds - Dir (G) FoFs Domestic 22.07 31-Jul-2019 19.24 19-Aug-2019 Miten Lathia
    HDFC Dynamic PE Ratio Fund of Funds (G) Add To Cart SIP FoFs Domestic 22.07 31-Jul-2019 18.24 19-Aug-2019 Miten Lathia
    HDFC EOF - Sr.II - 1100Days June 2017(1) (G) Large Cap Fund 703.85 31-Jul-2019 9.59 19-Aug-2019 Miten Lathia
    HDFC EOF - Sr.II - 1100Days June 2017(1)-Dir (G) Large Cap Fund 703.85 31-Jul-2019 9.89 19-Aug-2019 Miten Lathia
    HDFC EOF - Sr.II - 1126Days May 2017(1) (G) Large Cap Fund 1138.96 31-Jul-2019 9.82 19-Aug-2019 Miten Lathia
    HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (G) Large Cap Fund 1138.96 31-Jul-2019 10.10 19-Aug-2019 Miten Lathia
    HDFC Equity Fund - (G) Add To Cart SIP Multi Cap Fund 22214.6 31-Jul-2019 631.35 19-Aug-2019 Prashant Jain
    HDFC Equity Fund - Direct (G) Multi Cap Fund 22214.6 31-Jul-2019 665.03 19-Aug-2019 Prashant Jain
    HDFC Equity Savings Fund - Direct (G) Equity Savings 5137.58 31-Jul-2019 38.60 19-Aug-2019 Vinay Kulkarni
    HDFC Equity Savings Fund (G) Add To Cart SIP Equity Savings 5137.58 31-Jul-2019 36.28 19-Aug-2019 Vinay Kulkarni
    HDFC Floating Rate Debt Fund - Direct (G) Floater Fund 11341.47 31-Jul-2019 33.81 19-Aug-2019 Shobhit Mehrotra
    HDFC Floating Rate Debt Fund (G) Add To Cart SIP Floater Fund 11341.47 31-Jul-2019 33.58 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP - 1111Days-Sep2016(1)(XXXVII) (G) Fixed Maturity Plans 53.12 31-Jul-2019 12.64 19-Aug-2019 Anil Bamboli
    HDFC FMP - 1111Days-Sep2016(1)(XXXVII)-Dir (G) Fixed Maturity Plans 53.12 31-Jul-2019 12.77 19-Aug-2019 Anil Bamboli
    HDFC FMP - 1128Days-June2016(1)(XXXVI) (G) Fixed Maturity Plans 82.5 31-Jul-2019 12.85 31-Jul-2019 Anupam Joshi
    HDFC FMP - 1128Days-June2016(1)(XXXVI)-Dir (G) Fixed Maturity Plans 82.5 31-Jul-2019 13.04 31-Jul-2019 Anupam Joshi
    HDFC FMP - 1150Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 44.59 31-Jul-2019 11.95 19-Aug-2019 Anil Bamboli
    HDFC FMP - 1150Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 44.59 31-Jul-2019 11.96 19-Aug-2019 Anil Bamboli
    HDFC FMP - 1155Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 140.3 31-Jul-2019 11.92 19-Aug-2019 Anil Bamboli
    HDFC FMP - 1155Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 140.3 31-Jul-2019 11.93 19-Aug-2019 Anil Bamboli
    HDFC FMP - 1161Days-July2016(1)(XXXVI) (G) Fixed Maturity Plans 62.9 31-Jul-2019 12.83 19-Aug-2019 Anupam Joshi
    HDFC FMP - 1161Days-July2016(1)(XXXVI)-Dir (G) Fixed Maturity Plans 62.9 31-Jul-2019 13.02 19-Aug-2019 Anupam Joshi
    HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G) Fixed Maturity Plans 348.4 31-Jul-2019 13.85 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP - 1168Days-Feb 2016(1)(XXXV)-Dir (G) Fixed Maturity Plans 348.4 31-Jul-2019 13.88 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP - 1169Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 207.87 31-Jul-2019 11.87 19-Aug-2019 Anil Bamboli
    HDFC FMP - 1169Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 207.87 31-Jul-2019 11.94 19-Aug-2019 Anil Bamboli
    HDFC FMP - 1170Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 250.4 31-Jul-2019 12.00 19-Aug-2019 Anil Bamboli
    HDFC FMP - 1170Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 250.4 31-Jul-2019 12.12 19-Aug-2019 Anil Bamboli
    HDFC FMP - 1178Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 255.31 31-Jul-2019 12.08 19-Aug-2019 Anil Bamboli
    HDFC FMP - 1178Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 255.31 31-Jul-2019 12.21 19-Aug-2019 Anil Bamboli
    HDFC FMP - 1199Days-Jan2017(1)(XXXVII) (G) Fixed Maturity Plans 170.09 31-Jul-2019 11.99 19-Aug-2019 Anil Bamboli
    HDFC FMP - 1199Days-Jan2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 170.09 31-Jul-2019 12.14 19-Aug-2019 Anil Bamboli
    HDFC FMP - 1218Days-Dec2016(1)(XXXVII) (G) Fixed Maturity Plans 264.61 31-Jul-2019 12.15 19-Aug-2019 Anil Bamboli
    HDFC FMP - 1218Days-Dec2016(1)(XXXVII)-Dir (G) Fixed Maturity Plans 264.61 31-Jul-2019 12.27 19-Aug-2019 Anil Bamboli
    HDFC FMP - 1302Days-Sep2016(1)(XXXVII) (G) Fixed Maturity Plans 688.27 31-Jul-2019 12.49 19-Aug-2019 Anil Bamboli
    HDFC FMP - 1302Days-Sep2016(1)(XXXVII)-Dir (G) Fixed Maturity Plans 688.27 31-Jul-2019 12.67 19-Aug-2019 Anil Bamboli
    HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) Fixed Maturity Plans 1024.46 31-Jul-2019 12.51 19-Aug-2019 Anil Bamboli
    HDFC FMP - 1309Days-Sep2016(1)(XXXVII)-Dir (G) Fixed Maturity Plans 1024.46 31-Jul-2019 12.71 19-Aug-2019 Anil Bamboli
    HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) Fixed Maturity Plans 615.37 31-Jul-2019 14.76 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) Fixed Maturity Plans 615.37 31-Jul-2019 14.84 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G) Fixed Maturity Plans 38.49 31-Jul-2019 15.34 19-Aug-2019 Anil Bamboli
    HDFC FMP - 370Days-Mar 2014(1)(XXIX)-Dir (G) Fixed Maturity Plans 38.49 31-Jul-2019 15.42 19-Aug-2019 Anil Bamboli
    HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G) Fixed Maturity Plans 41.28 31-Jul-2019 15.73 19-Aug-2019 Anil Bamboli
    HDFC FMP - 793Days-Feb 2014(1)(XXIX)-Dir (G) Fixed Maturity Plans 41.28 31-Jul-2019 15.84 19-Aug-2019 Anil Bamboli
    HDFC FMP-1099Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 221.22 31-Jul-2019 11.11 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1099Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 221.22 31-Jul-2019 11.19 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) Fixed Maturity Plans 41.98 31-Jul-2019 10.40 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1100Days-Apr2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 41.98 31-Jul-2019 10.42 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1105Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 284.31 31-Jul-2019 10.97 19-Aug-2019 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 284.31 31-Jul-2019 11.04 19-Aug-2019 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(2)(XLII) (G) Fixed Maturity Plans 252.09 31-Jul-2019 10.98 19-Aug-2019 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(2)(XLII)-Dir (G) Fixed Maturity Plans 252.09 31-Jul-2019 11.05 19-Aug-2019 Anupam Joshi
    HDFC FMP-1113Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 64.25 31-Jul-2019 10.94 19-Aug-2019 Anupam Joshi
    HDFC FMP-1113Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 64.25 31-Jul-2019 11.01 19-Aug-2019 Anupam Joshi
    HDFC FMP-1113Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 60.56 31-Jul-2019 11.14 19-Aug-2019 Anil Bamboli
    HDFC FMP-1113Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 60.56 31-Jul-2019 11.22 19-Aug-2019 Anil Bamboli
    HDFC FMP-1115Days-Sep2018(1)(XLII) (G) Fixed Maturity Plans 160.22 31-Jul-2019 11.03 19-Aug-2019 Anupam Joshi
    HDFC FMP-1115Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 160.22 31-Jul-2019 11.10 19-Aug-2019 Anupam Joshi
    HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 244.82 31-Jul-2019 10.41 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1118Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 244.82 31-Jul-2019 10.43 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1119Days-Jun2018(1)(XL) (G) Fixed Maturity Plans 101.93 31-Jul-2019 11.18 19-Aug-2019 Anil Bamboli
    HDFC FMP-1119Days-Jun2018(1)(XL)-Dir (G) Fixed Maturity Plans 101.93 31-Jul-2019 11.26 19-Aug-2019 Anil Bamboli
    HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 152.24 31-Jul-2019 10.41 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1120Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 152.24 31-Jul-2019 10.44 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1122Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 210.8 31-Jul-2019 10.98 19-Aug-2019 Anupam Joshi
    HDFC FMP-1122Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 210.8 31-Jul-2019 11.05 19-Aug-2019 Anupam Joshi
    HDFC FMP-1122Days-Jul2018(1)(XLI) (G) Fixed Maturity Plans 83.94 31-Jul-2019 11.11 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1122Days-Jul2018(1)(XLI)-Dir (G) Fixed Maturity Plans 83.94 31-Jul-2019 11.19 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1124Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 455.74 31-Jul-2019 10.52 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1124Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 455.74 31-Jul-2019 10.61 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 355.27 31-Jul-2019 10.49 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1126Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 355.27 31-Jul-2019 10.53 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 53.73 31-Jul-2019 10.45 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 53.73 31-Jul-2019 10.48 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) Fixed Maturity Plans 247.72 31-Jul-2019 10.54 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1133Days-Feb2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 247.72 31-Jul-2019 10.57 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1133Days-Jul2018(1)(XLI) (G) Fixed Maturity Plans 160.88 31-Jul-2019 11.00 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1133Days-Jul2018(1)(XLI)-Dir (G) Fixed Maturity Plans 160.88 31-Jul-2019 11.07 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1134Days-May2018(1)(XL) (G) Fixed Maturity Plans 227.28 31-Jul-2019 11.22 19-Aug-2019 Anil Bamboli
    HDFC FMP-1134Days-May2018(1)(XL)-Dir (G) Fixed Maturity Plans 227.28 31-Jul-2019 11.30 19-Aug-2019 Anil Bamboli
    HDFC FMP-1136Days-June2017(1)(XXXVIII) (G) Fixed Maturity Plans 96.24 31-Jul-2019 11.70 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1136Days-June2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 96.24 31-Jul-2019 11.72 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1141Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 227.9 31-Jul-2019 10.64 19-Aug-2019 Anupam Joshi
    HDFC FMP-1141Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 227.9 31-Jul-2019 10.73 19-Aug-2019 Anupam Joshi
    HDFC FMP-1143Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 754.85 31-Jul-2019 11.19 19-Aug-2019 Anupam Joshi
    HDFC FMP-1143Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 754.85 31-Jul-2019 11.23 19-Aug-2019 Anupam Joshi
    HDFC FMP-1145Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 299.05 31-Jul-2019 11.16 19-Aug-2019 Anupam Joshi
    HDFC FMP-1145Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 299.05 31-Jul-2019 11.19 19-Aug-2019 Anupam Joshi
    HDFC FMP-1146Days-Apr2018(1)(XL) (G) Fixed Maturity Plans 327.48 31-Jul-2019 10.78 19-Aug-2019 Anil Bamboli
    HDFC FMP-1146Days-Apr2018(1)(XL)-Dir (G) Fixed Maturity Plans 327.48 31-Jul-2019 10.83 19-Aug-2019 Anil Bamboli
    HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) Fixed Maturity Plans 40.56 31-Jul-2019 10.56 19-Aug-2019 Anil Bamboli
    HDFC FMP-1146Days-Feb2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 40.56 31-Jul-2019 10.60 19-Aug-2019 Anil Bamboli
    HDFC FMP-1147Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 632.3 31-Jul-2019 11.16 19-Aug-2019 Anupam Joshi
    HDFC FMP-1147Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 632.3 31-Jul-2019 11.20 19-Aug-2019 Anupam Joshi
    HDFC FMP-1150Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 181.38 31-Jul-2019 11.23 19-Aug-2019 Anupam Joshi
    HDFC FMP-1150Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 181.38 31-Jul-2019 11.27 19-Aug-2019 Anupam Joshi
    HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) Fixed Maturity Plans 70.29 31-Jul-2019 10.56 19-Aug-2019 Anil Bamboli
    HDFC FMP-1154Days-Feb2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 70.29 31-Jul-2019 10.60 19-Aug-2019 Anil Bamboli
    HDFC FMP-1158Days-Feb2018(1)(XXXIX) (G) Fixed Maturity Plans 955.87 31-Jul-2019 11.28 19-Aug-2019 Anupam Joshi
    HDFC FMP-1158Days-Feb2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 955.87 31-Jul-2019 11.31 19-Aug-2019 Anupam Joshi
    HDFC FMP-1165Days-Apr2017(1)(XXXVIII) (G) Fixed Maturity Plans 38.87 31-Jul-2019 11.77 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1165Days-Apr2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 38.87 31-Jul-2019 11.85 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1166Days-May2017(1)(XXXVIII) (G) Fixed Maturity Plans 168.71 31-Jul-2019 11.86 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1166Days-May2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 168.71 31-Jul-2019 11.89 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 37.11 31-Jul-2019 10.62 19-Aug-2019 Anil Bamboli
    HDFC FMP-1168Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 37.11 31-Jul-2019 10.67 19-Aug-2019 Anil Bamboli
    HDFC FMP-1172Days-Apr2017(1)(XXXVIII) (G) Fixed Maturity Plans 36.91 31-Jul-2019 11.79 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1172Days-Apr2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 36.91 31-Jul-2019 11.87 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 47.14 31-Jul-2019 10.62 19-Aug-2019 Anil Bamboli
    HDFC FMP-1175Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 47.14 31-Jul-2019 10.67 19-Aug-2019 Anil Bamboli
    HDFC FMP-1177Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 592.99 31-Jul-2019 10.95 19-Aug-2019 Anupam Joshi
    HDFC FMP-1177Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 592.99 31-Jul-2019 11.00 19-Aug-2019 Anupam Joshi
    HDFC FMP-1181Days-Apr2018(1)(XL) (G) Fixed Maturity Plans 154.28 31-Jul-2019 11.21 19-Aug-2019 Anil Bamboli
    HDFC FMP-1181Days-Apr2018(1)(XL)-Dir (G) Fixed Maturity Plans 154.28 31-Jul-2019 11.25 19-Aug-2019 Anil Bamboli
    HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 137.03 31-Jul-2019 10.65 19-Aug-2019 Anil Bamboli
    HDFC FMP-1182Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 137.03 31-Jul-2019 10.70 19-Aug-2019 Anil Bamboli
    HDFC FMP-1183Days-Apr2018(1)(XXXIX) (G) Fixed Maturity Plans 235.74 31-Jul-2019 11.10 19-Aug-2019 Anupam Joshi
    HDFC FMP-1183Days-Apr2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 235.74 31-Jul-2019 11.14 19-Aug-2019 Anupam Joshi
    HDFC FMP-1188Days-Mar2017(1)(XXXVIII) (G) Fixed Maturity Plans 512.41 31-Jul-2019 11.86 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1188Days-Mar2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 512.41 31-Jul-2019 11.99 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 78.41 31-Jul-2019 10.68 19-Aug-2019 Anil Bamboli
    HDFC FMP-1190Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 78.41 31-Jul-2019 10.73 19-Aug-2019 Anil Bamboli
    HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 24.99 31-Jul-2019 10.71 19-Aug-2019 Anil Bamboli
    HDFC FMP-1196Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 24.99 31-Jul-2019 10.75 19-Aug-2019 Anil Bamboli
    HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 62.02 31-Jul-2019 10.71 19-Aug-2019 Anil Bamboli
    HDFC FMP-1203Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 62.02 31-Jul-2019 10.76 19-Aug-2019 Anil Bamboli
    HDFC FMP-1208Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 580.9 31-Jul-2019 10.90 19-Aug-2019 Anupam Joshi
    HDFC FMP-1208Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 580.9 31-Jul-2019 10.94 19-Aug-2019 Anupam Joshi
    HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 23.33 31-Jul-2019 10.74 19-Aug-2019 Anil Bamboli
    HDFC FMP-1211Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 23.33 31-Jul-2019 10.79 19-Aug-2019 Anil Bamboli
    HDFC FMP-1213Days-Mar2017(1)(XXXVIII) (G) Fixed Maturity Plans 435.21 31-Jul-2019 11.84 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1213Days-Mar2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 435.21 31-Jul-2019 12.05 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 46.57 31-Jul-2019 10.79 19-Aug-2019 Anil Bamboli
    HDFC FMP-1218Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 46.57 31-Jul-2019 10.84 19-Aug-2019 Anil Bamboli
    HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 122.83 31-Jul-2019 10.79 19-Aug-2019 Anil Bamboli
    HDFC FMP-1224Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 122.83 31-Jul-2019 10.84 19-Aug-2019 Anil Bamboli
    HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) Fixed Maturity Plans 533.11 31-Jul-2019 10.86 19-Aug-2019 Anil Bamboli
    HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 533.11 31-Jul-2019 10.92 19-Aug-2019 Anil Bamboli
    HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) Fixed Maturity Plans 298.92 31-Jul-2019 10.88 19-Aug-2019 Anil Bamboli
    HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 298.92 31-Jul-2019 10.94 19-Aug-2019 Anil Bamboli
    HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 54.73 31-Jul-2019 11.02 19-Aug-2019 Anil Bamboli
    HDFC FMP-1260Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 54.73 31-Jul-2019 11.04 19-Aug-2019 Anil Bamboli
    HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 199.54 31-Jul-2019 11.01 19-Aug-2019 Anil Bamboli
    HDFC FMP-1261Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 199.54 31-Jul-2019 11.03 19-Aug-2019 Anil Bamboli
    HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 142.75 31-Jul-2019 10.97 19-Aug-2019 Anil Bamboli
    HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 142.75 31-Jul-2019 11.04 19-Aug-2019 Anil Bamboli
    HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 275.4 31-Jul-2019 11.01 19-Aug-2019 Anil Bamboli
    HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 275.4 31-Jul-2019 11.09 19-Aug-2019 Anil Bamboli
    HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 102.28 31-Jul-2019 11.02 19-Aug-2019 Anil Bamboli
    HDFC FMP-1280Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 102.28 31-Jul-2019 11.10 19-Aug-2019 Anil Bamboli
    HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 66.19 31-Jul-2019 10.81 19-Aug-2019 Anil Bamboli
    HDFC FMP-1344Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 66.19 31-Jul-2019 10.83 19-Aug-2019 Anil Bamboli
    HDFC FMP-1372Days-Sep2018(1)(XLII) (G) Fixed Maturity Plans 133.46 31-Jul-2019 11.10 19-Aug-2019 Anupam Joshi
    HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 133.46 31-Jul-2019 11.17 19-Aug-2019 Anupam Joshi
    HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 333.26 31-Jul-2019 11.20 19-Aug-2019 Anupam Joshi
    HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) Fixed Maturity Plans 333.26 31-Jul-2019 11.11 19-Aug-2019 Anupam Joshi
    HDFC FMP-1430Days-July2017(1)(XXXVIII) (G) Fixed Maturity Plans 120.64 31-Jul-2019 11.52 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1430Days-July2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 120.64 31-Jul-2019 11.54 19-Aug-2019 Shobhit Mehrotra
    HDFC FMP-1434Days-May2018(1)(XL) (G) Fixed Maturity Plans 52.58 31-Jul-2019 11.30 19-Aug-2019 Anil Bamboli
    HDFC FMP-1434Days-May2018(1)(XL)-Dir (G) Fixed Maturity Plans 52.58 31-Jul-2019 11.33 19-Aug-2019 Anil Bamboli
    HDFC FMP-1487Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 635.48 31-Jul-2019 10.63 19-Aug-2019 Anupam Joshi
    HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 635.48 31-Jul-2019 10.73 19-Aug-2019 Anupam Joshi
    HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) Fixed Maturity Plans 194.35 31-Jul-2019 16.27 19-Aug-2019 Anil Bamboli
    HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (G) Fixed Maturity Plans 194.35 31-Jul-2019 16.57 19-Aug-2019 Anil Bamboli
    HDFC Focused 30 Fund - Direct (G) Focused Fund 466 31-Jul-2019 75.99 19-Aug-2019 Vinay Kulkarni
    HDFC Focused 30 Fund (G) Add To Cart SIP Focused Fund 466 31-Jul-2019 71.81 19-Aug-2019 Vinay Kulkarni
    HDFC Gilt Fund - Direct (G) Gilt Fund 1173.3 31-Jul-2019 39.98 19-Aug-2019 Anil Bamboli
    HDFC Gilt Fund (G) Add To Cart SIP Gilt Fund 1173.3 31-Jul-2019 38.96 19-Aug-2019 Anil Bamboli
    HDFC Gold ETF Add To Cart ETFs Fund 509.38 31-Jul-2019 3,519.81 19-Aug-2019 Krishan Daga
    HDFC Gold Fund - Direct (G) FoFs Domestic 233.17 31-Jul-2019 12.40 19-Aug-2019 Krishan Daga
    HDFC Gold Fund (G) Add To Cart FoFs Domestic 233.17 31-Jul-2019 12.10 19-Aug-2019 Krishan Daga
    HDFC Growth Opportunities Fund - Direct (G) Large & Mid Cap Fund 1249.53 31-Jul-2019 107.01 19-Aug-2019 Vinay Kulkarni
    HDFC Growth Opportunities Fund (G) Add To Cart SIP Large & Mid Cap Fund 1249.53 31-Jul-2019 105.84 19-Aug-2019 Vinay Kulkarni
    HDFC Housing Opportunities Fund - Sr.1 - Dir (G) Sectoral / Thematic 3101.97 31-Jul-2019 9.11 19-Aug-2019 Rakesh Vyas
    HDFC Housing Opportunities Fund - Sr.1 (G) Sectoral / Thematic 3101.97 31-Jul-2019 8.89 19-Aug-2019 Rakesh Vyas
    HDFC Hybrid Debt Fund - Direct (G) Conservative Hybrid Fund 2993.18 31-Jul-2019 47.38 19-Aug-2019 Shobhit Mehrotra
    HDFC Hybrid Debt Fund (G) Add To Cart SIP Conservative Hybrid Fund 2993.18 31-Jul-2019 45.81 19-Aug-2019 Shobhit Mehrotra
    HDFC Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 21150.85 31-Jul-2019 54.44 19-Aug-2019 Chirag Setalvad
    HDFC Hybrid Equity Fund (G) Add To Cart SIP Aggressive Hybrid Fund 21150.85 31-Jul-2019 52.15 19-Aug-2019 Chirag Setalvad
    HDFC Income Fund - Direct (G) Medium to Long Duration Fund 607.67 31-Jul-2019 44.00 19-Aug-2019 Shobhit Mehrotra
    HDFC Income Fund (G) Add To Cart SIP Medium to Long Duration Fund 607.67 31-Jul-2019 41.87 19-Aug-2019 Shobhit Mehrotra
    HDFC Index Fund-Nifty 50 Plan Add To Cart SIP Index Fund 804.01 31-Jul-2019 100.92 19-Aug-2019 Krishan Daga
    HDFC Index Fund-Nifty 50 Plan - Direct Index Fund 804.01 31-Jul-2019 102.08 19-Aug-2019 Krishan Daga
    HDFC Index Fund-Sensex Plan Add To Cart SIP Index Fund 433.77 31-Jul-2019 332.79 19-Aug-2019 Krishan Daga
    HDFC Index Fund-Sensex Plan - Direct Index Fund 433.77 31-Jul-2019 337.00 19-Aug-2019 Krishan Daga
    HDFC Infrastructure Fund - Direct (G) Sectoral / Thematic 735.77 31-Jul-2019 15.67 19-Aug-2019 Rakesh Vyas
    HDFC Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 735.77 31-Jul-2019 14.86 19-Aug-2019 Rakesh Vyas
    HDFC Liquid Fund - Direct (G) Liquid Fund 86445.56 31-Jul-2019 3,776.86 19-Aug-2019 Anupam Joshi
    HDFC Liquid Fund (G) Add To Cart SIP Liquid Fund 86445.56 31-Jul-2019 3,756.94 19-Aug-2019 Anupam Joshi
    HDFC Long Term Advantage Fund - Direct (G) ELSS 1361.07 31-Jul-2019 355.28 19-Aug-2019 Chirag Setalvad
    HDFC Long Term Advantage Fund (G) ELSS 1361.07 31-Jul-2019 341.85 19-Aug-2019 Chirag Setalvad
    HDFC Low Duration Fund - Direct (G) Low Duration Fund 15490.55 31-Jul-2019 42.26 19-Aug-2019 Anupam Joshi
    HDFC Low Duration Fund (G) Add To Cart SIP Low Duration Fund 15490.55 31-Jul-2019 40.37 19-Aug-2019 Anupam Joshi
    HDFC Medium Term Debt Fund - Direct (G) Medium Duration Fund 1094.32 31-Jul-2019 39.72 19-Aug-2019 Shobhit Mehrotra
    HDFC Medium Term Debt Fund (G) Add To Cart SIP Medium Duration Fund 1094.32 31-Jul-2019 38.20 19-Aug-2019 Shobhit Mehrotra
    HDFC Mid-Cap Opportunities Fund - Direct (G) Mid Cap Fund 20893.16 31-Jul-2019 52.44 19-Aug-2019 Chirag Setalvad
    HDFC Mid-Cap Opportunities Fund (G) Add To Cart SIP Mid Cap Fund 20893.16 31-Jul-2019 49.55 19-Aug-2019 Chirag Setalvad
    HDFC Money Market Fund - Direct (G) Money Market Fund 6866.53 31-Jul-2019 4,053.55 19-Aug-2019 Anil Bamboli
    HDFC Money Market Fund (G) Add To Cart SIP Money Market Fund 6866.53 31-Jul-2019 4,014.48 19-Aug-2019 Anil Bamboli
    HDFC Multi-Asset Fund - (G) Add To Cart SIP Multi Asset Allocation 165.75 31-Jul-2019 31.13 19-Aug-2019 Chirag Setalvad
    HDFC Multi-Asset Fund - Direct (G) Multi Asset Allocation 165.75 31-Jul-2019 32.35 19-Aug-2019 Chirag Setalvad
    HDFC Nifty 50 ETF ETFs Fund 312.01 31-Jul-2019 1,157.80 19-Aug-2019 Krishan Daga
    HDFC Overnight Fund - Direct (G) Overnight Fund 8670.81 31-Jul-2019 2,884.74 19-Aug-2019 Anil Bamboli
    HDFC Overnight Fund (G) Add To Cart SIP Overnight Fund 8670.81 31-Jul-2019 2,872.66 19-Aug-2019 Anil Bamboli
    HDFC Retirement Savings Fund - Equity - Dir (G) Retirement Fund 710.97 31-Jul-2019 16.97 19-Aug-2019 Chirag Setalvad
    HDFC Retirement Savings Fund - Equity (G) Add To Cart SIP Retirement Fund 710.97 31-Jul-2019 16.07 19-Aug-2019 Chirag Setalvad
    HDFC Retirement Savings Fund-Hybrid Debt (G) Add To Cart SIP Retirement Fund 67.25 31-Jul-2019 13.24 19-Aug-2019 Shobhit Mehrotra
    HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) Retirement Fund 67.25 31-Jul-2019 13.95 19-Aug-2019 Shobhit Mehrotra
    HDFC Retirement Savings Fund-Hybrid Equity (G) Add To Cart SIP Retirement Fund 305.8 31-Jul-2019 16.08 19-Aug-2019 Chirag Setalvad
    HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) Retirement Fund 305.8 31-Jul-2019 16.98 19-Aug-2019 Chirag Setalvad
    HDFC Sensex ETF ETFs Fund 70 31-Jul-2019 3,932.99 19-Aug-2019 Krishan Daga
    HDFC Short Term Debt Fund - Direct (G) Short Duration Fund 8172.68 31-Jul-2019 21.62 19-Aug-2019 Anil Bamboli
    HDFC Short Term Debt Fund (G) Add To Cart SIP Short Duration Fund 8172.68 31-Jul-2019 21.41 19-Aug-2019 Anil Bamboli
    HDFC Small Cap Fund - Direct (G) Small Cap Fund 7894.01 31-Jul-2019 40.91 19-Aug-2019 Chirag Setalvad
    HDFC Small Cap Fund (G) Add To Cart SIP Small Cap Fund 7894.01 31-Jul-2019 38.07 19-Aug-2019 Chirag Setalvad
    HDFC Tax Saver Fund - Direct (G) ELSS 6979.02 31-Jul-2019 499.51 19-Aug-2019 Vinay Kulkarni
    HDFC Tax Saver Fund (G) Add To Cart SIP ELSS 7514.46 30-Jun-2019 479.24 19-Aug-2019 Vinay Kulkarni
    HDFC Top 100 Fund - Direct (G) Large Cap Fund 17094.91 31-Jul-2019 489.45 19-Aug-2019 Prashant Jain
    HDFC Top 100 Fund (G) Add To Cart SIP Large Cap Fund 17094.91 31-Jul-2019 468.53 19-Aug-2019 Prashant Jain
    HDFC Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 7439.77 31-Jul-2019 10.82 19-Aug-2019 Anil Bamboli
    HDFC Ultra Short Term Fund (G) Ultra Short Duration Fund 7439.77 31-Jul-2019 10.79 19-Aug-2019 Anil Bamboli