Fund House Details

  • Buy Sip 0
  • Buy as Lumpsum 0
    Fund House
    HDFC Mutual Fund
    Incorporated on
    December 10 , 1999
    Total assets under management
    370113.3034
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    HDFC Arbitrage Fund - Direct (G) Arbitrage Fund 4611.43 30-Apr-2020 23.81 28-May-2020 Krishan Kumar Daga
    HDFC Arbitrage Fund - Retail (G) Arbitrage Fund 4611.43 30-Apr-2020 22.92 28-May-2020 Krishan Kumar Daga
    HDFC Arbitrage Fund - WP - Direct (G) Arbitrage Fund 4611.43 30-Apr-2020 15.02 28-May-2020 Krishan Kumar Daga
    HDFC Arbitrage Fund - WP (G) Add To Cart SIP Arbitrage Fund 4611.43 30-Apr-2020 23.45 28-May-2020 Krishan Kumar Daga
    HDFC Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 35117.86 30-Apr-2020 165.94 28-May-2020 Prashant Jain
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 35117.86 30-Apr-2020 158.47 28-May-2020 Prashant Jain
    HDFC Banking and PSU Debt Fund - Direct (G) Banking and PSU Fund 5791.29 30-Apr-2020 17.17 28-May-2020 Anil Bamboli
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 5791.29 30-Apr-2020 16.85 28-May-2020 Anil Bamboli
    HDFC Capital Builder Value Fund - (G) Add To Cart SIP Value Fund 3409.12 30-Apr-2020 218.23 28-May-2020 Amit Ganatra
    HDFC Capital Builder Value Fund - Direct (G) Value Fund 3409.12 30-Apr-2020 232.85 28-May-2020 Amit Ganatra
    HDFC Children's Gift Fund-Invt Plan - Direct (G) Childrens Fund 2776.99 30-Apr-2020 111.99 28-May-2020 Chirag Setalvad
    HDFC Children's Gift Fund-Invt Plan (G) Childrens Fund 2776.99 30-Apr-2020 105.45 28-May-2020 Chirag Setalvad
    HDFC Corporate Bond Fund - Direct (G) Corporate Bond Fund 14518.19 30-Apr-2020 23.67 28-May-2020 Anupam Joshi
    HDFC Corporate Bond Fund (G) Add To Cart SIP Corporate Bond Fund 14518.19 30-Apr-2020 23.49 28-May-2020 Anupam Joshi
    HDFC Credit Risk Debt Fund - Direct (G) Credit Risk Fund 8435.7 30-Apr-2020 17.34 28-May-2020 Shobhit Mehrotra
    HDFC Credit Risk Debt Fund (G) Add To Cart SIP Credit Risk Fund 8435.7 30-Apr-2020 16.54 28-May-2020 Shobhit Mehrotra
    HDFC Dynamic Debt Fund - Direct (G) Dynamic Bond 510.96 30-Apr-2020 68.55 28-May-2020 Anil Bamboli
    HDFC Dynamic Debt Fund (G) Add To Cart SIP Dynamic Bond 510.96 30-Apr-2020 64.87 28-May-2020 Anil Bamboli
    HDFC Dynamic PE Ratio Fund of Funds - Dir (G) FoFs Domestic 15.86 30-Apr-2020 17.68 28-May-2020 Amit Ganatra
    HDFC Dynamic PE Ratio Fund of Funds (G) Add To Cart SIP FoFs Domestic 15.86 30-Apr-2020 16.65 28-May-2020 Amit Ganatra
    HDFC EOF - Sr.II - 1100Days June 2017(1) (G) Large Cap Fund 604.78 30-Apr-2020 8.12 28-May-2020 Amit Ganatra
    HDFC EOF - Sr.II - 1100Days June 2017(1)-Dir (G) Large Cap Fund 604.78 30-Apr-2020 8.39 28-May-2020 Amit Ganatra
    HDFC EOF - Sr.II - 1126Days May 2017(1) (G) Large Cap Fund 948.09 30-Apr-2020 8.02 28-May-2020 Amit Ganatra
    HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (G) Large Cap Fund 948.09 30-Apr-2020 8.28 28-May-2020 Amit Ganatra
    HDFC Equity Fund - (G) Add To Cart SIP Multi Cap Fund 18213.66 30-Apr-2020 492.77 28-May-2020 Prashant Jain
    HDFC Equity Fund - Direct (G) Multi Cap Fund 18213.66 30-Apr-2020 521.27 28-May-2020 Prashant Jain
    HDFC Equity Savings Fund - Direct (G) Equity Savings 3363.78 30-Apr-2020 36.81 28-May-2020 Vinay Kulkarni
    HDFC Equity Savings Fund (G) Add To Cart SIP Equity Savings 3363.78 30-Apr-2020 34.41 28-May-2020 Vinay Kulkarni
    HDFC Floating Rate Debt Fund - Direct (G) Floater Fund 8933.16 30-Apr-2020 36.03 28-May-2020 Shobhit Mehrotra
    HDFC Floating Rate Debt Fund (G) Add To Cart SIP Floater Fund 8933.16 30-Apr-2020 35.75 28-May-2020 Shobhit Mehrotra
    HDFC FMP - 1111Days-Sep2016(1)(XXXVII) (G) Fixed Maturity Plans 53.75 30-Sep-2019 12.75 30-Sep-2019 Anil Bamboli
    HDFC FMP - 1111Days-Sep2016(1)(XXXVII)-Dir (G) Fixed Maturity Plans 53.75 30-Sep-2019 12.88 30-Sep-2019 Anil Bamboli
    HDFC FMP - 1161Days-July2016(1)(XXXVI) (G) Fixed Maturity Plans 63.72 30-Sep-2019 12.94 30-Sep-2019 Anupam Joshi
    HDFC FMP - 1161Days-July2016(1)(XXXVI)-Dir (G) Fixed Maturity Plans 63.72 30-Sep-2019 13.14 30-Sep-2019 Anupam Joshi
    HDFC FMP - 1170Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 267.29 30-Apr-2020 12.74 13-May-2020 Anil Bamboli
    HDFC FMP - 1170Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 267.29 30-Apr-2020 12.90 13-May-2020 Anil Bamboli
    HDFC FMP - 1178Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 271.89 30-Apr-2020 12.77 14-May-2020 Anil Bamboli
    HDFC FMP - 1178Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 271.89 30-Apr-2020 12.94 14-May-2020 Anil Bamboli
    HDFC FMP - 1199Days-Jan2017(1)(XXXVII) (G) Fixed Maturity Plans 181.77 30-Apr-2020 12.75 13-May-2020 Anil Bamboli
    HDFC FMP - 1199Days-Jan2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 181.77 30-Apr-2020 12.91 13-May-2020 Anil Bamboli
    HDFC FMP - 1218Days-Dec2016(1)(XXXVII) (G) Fixed Maturity Plans 282.08 30-Apr-2020 12.90 13-May-2020 Anil Bamboli
    HDFC FMP - 1218Days-Dec2016(1)(XXXVII)-Dir (G) Fixed Maturity Plans 282.08 30-Apr-2020 13.04 13-May-2020 Anil Bamboli
    HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) Fixed Maturity Plans 666.42 30-Apr-2020 16.12 28-May-2020 Shobhit Mehrotra
    HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) Fixed Maturity Plans 666.42 30-Apr-2020 16.22 28-May-2020 Shobhit Mehrotra
    HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G) Fixed Maturity Plans 40.43 30-Apr-2020 16.07 26-May-2020 Anil Bamboli
    HDFC FMP - 370Days-Mar 2014(1)(XXIX)-Dir (G) Fixed Maturity Plans 40.43 30-Apr-2020 16.17 26-May-2020 Anil Bamboli
    HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G) Fixed Maturity Plans 43.43 30-Apr-2020 16.50 26-May-2020 Anil Bamboli
    HDFC FMP - 793Days-Feb 2014(1)(XXIX)-Dir (G) Fixed Maturity Plans 43.43 30-Apr-2020 16.63 26-May-2020 Anil Bamboli
    HDFC FMP-1099Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 235.82 30-Apr-2020 11.93 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1099Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 235.82 30-Apr-2020 12.02 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) Fixed Maturity Plans 44.56 30-Apr-2020 11.18 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1100Days-Apr2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 44.56 30-Apr-2020 11.24 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1105Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 302.53 30-Apr-2020 11.82 28-May-2020 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 302.53 30-Apr-2020 11.90 28-May-2020 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(2)(XLII) (G) Fixed Maturity Plans 268.48 30-Apr-2020 11.80 28-May-2020 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(2)(XLII)-Dir (G) Fixed Maturity Plans 268.48 30-Apr-2020 11.89 28-May-2020 Anupam Joshi
    HDFC FMP-1113Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 67.87 30-Apr-2020 11.72 28-May-2020 Anupam Joshi
    HDFC FMP-1113Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 67.87 30-Apr-2020 11.81 28-May-2020 Anupam Joshi
    HDFC FMP-1113Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 64.54 30-Apr-2020 11.96 28-May-2020 Anil Bamboli
    HDFC FMP-1113Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 64.54 30-Apr-2020 12.04 28-May-2020 Anil Bamboli
    HDFC FMP-1115Days-Sep2018(1)(XLII) (G) Fixed Maturity Plans 170.61 30-Apr-2020 11.85 28-May-2020 Anupam Joshi
    HDFC FMP-1115Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 170.61 30-Apr-2020 11.94 28-May-2020 Anupam Joshi
    HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 261.05 30-Apr-2020 11.23 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1118Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 261.05 30-Apr-2020 11.27 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1119Days-Jun2018(1)(XL) (G) Fixed Maturity Plans 108.69 30-Apr-2020 12.01 28-May-2020 Anil Bamboli
    HDFC FMP-1119Days-Jun2018(1)(XL)-Dir (G) Fixed Maturity Plans 108.69 30-Apr-2020 12.10 28-May-2020 Anil Bamboli
    HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 162.25 30-Apr-2020 11.20 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1120Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 162.25 30-Apr-2020 11.28 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1122Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 224.1 30-Apr-2020 11.79 28-May-2020 Anupam Joshi
    HDFC FMP-1122Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 224.1 30-Apr-2020 11.87 28-May-2020 Anupam Joshi
    HDFC FMP-1122Days-Jul2018(1)(XLI) (G) Fixed Maturity Plans 89.42 30-Apr-2020 11.93 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1122Days-Jul2018(1)(XLI)-Dir (G) Fixed Maturity Plans 89.42 30-Apr-2020 12.01 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1124Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 490.86 30-Apr-2020 11.49 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1124Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 490.86 30-Apr-2020 11.59 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 378.94 30-Apr-2020 11.29 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1126Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 378.94 30-Apr-2020 11.37 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 57.11 30-Apr-2020 11.23 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 57.11 30-Apr-2020 11.31 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) Fixed Maturity Plans 264.13 30-Apr-2020 11.34 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1133Days-Feb2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 264.13 30-Apr-2020 11.43 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1133Days-Jul2018(1)(XLI) (G) Fixed Maturity Plans 169.17 30-Apr-2020 11.69 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1133Days-Jul2018(1)(XLI)-Dir (G) Fixed Maturity Plans 169.17 30-Apr-2020 11.78 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1134Days-May2018(1)(XL) (G) Fixed Maturity Plans 242.56 30-Apr-2020 12.06 28-May-2020 Anil Bamboli
    HDFC FMP-1134Days-May2018(1)(XL)-Dir (G) Fixed Maturity Plans 242.56 30-Apr-2020 12.15 28-May-2020 Anil Bamboli
    HDFC FMP-1136Days-June2017(1)(XXXVIII) (G) Fixed Maturity Plans 103.56 30-Apr-2020 12.56 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1136Days-June2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 103.56 30-Apr-2020 12.60 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1141Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 238.92 30-Apr-2020 11.30 28-May-2020 Anupam Joshi
    HDFC FMP-1141Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 238.92 30-Apr-2020 11.40 28-May-2020 Anupam Joshi
    HDFC FMP-1143Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 804.11 30-Apr-2020 11.99 28-May-2020 Anupam Joshi
    HDFC FMP-1143Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 804.11 30-Apr-2020 12.06 28-May-2020 Anupam Joshi
    HDFC FMP-1145Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 318.62 30-Apr-2020 11.95 28-May-2020 Anupam Joshi
    HDFC FMP-1145Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 318.62 30-Apr-2020 12.02 28-May-2020 Anupam Joshi
    HDFC FMP-1146Days-Apr2018(1)(XL) (G) Fixed Maturity Plans 343 30-Apr-2020 11.41 28-May-2020 Anil Bamboli
    HDFC FMP-1146Days-Apr2018(1)(XL)-Dir (G) Fixed Maturity Plans 343 30-Apr-2020 11.48 28-May-2020 Anil Bamboli
    HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) Fixed Maturity Plans 43.18 30-Apr-2020 11.35 28-May-2020 Anil Bamboli
    HDFC FMP-1146Days-Feb2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 43.18 30-Apr-2020 11.44 28-May-2020 Anil Bamboli
    HDFC FMP-1147Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 673.82 30-Apr-2020 11.96 28-May-2020 Anupam Joshi
    HDFC FMP-1147Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 673.82 30-Apr-2020 12.02 28-May-2020 Anupam Joshi
    HDFC FMP-1150Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 193.02 30-Apr-2020 12.02 28-May-2020 Anupam Joshi
    HDFC FMP-1150Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 193.02 30-Apr-2020 12.09 28-May-2020 Anupam Joshi
    HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) Fixed Maturity Plans 74.87 30-Apr-2020 11.36 28-May-2020 Anil Bamboli
    HDFC FMP-1154Days-Feb2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 74.87 30-Apr-2020 11.44 28-May-2020 Anil Bamboli
    HDFC FMP-1158Days-Feb2018(1)(XXXIX) (G) Fixed Maturity Plans 1018.42 30-Apr-2020 12.09 28-May-2020 Anupam Joshi
    HDFC FMP-1158Days-Feb2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 1018.42 30-Apr-2020 12.14 28-May-2020 Anupam Joshi
    HDFC FMP-1165Days-Apr2017(1)(XXXVIII) (G) Fixed Maturity Plans 40.79 30-Apr-2020 12.31 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1165Days-Apr2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 40.79 30-Apr-2020 12.43 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1166Days-May2017(1)(XXXVIII) (G) Fixed Maturity Plans 180.43 30-Apr-2020 12.66 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1166Days-May2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 180.43 30-Apr-2020 12.70 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 39.5 30-Apr-2020 11.42 28-May-2020 Anil Bamboli
    HDFC FMP-1168Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 39.5 30-Apr-2020 11.51 28-May-2020 Anil Bamboli
    HDFC FMP-1172Days-Apr2017(1)(XXXVIII) (G) Fixed Maturity Plans 38.81 30-Apr-2020 12.36 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1172Days-Apr2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 38.81 30-Apr-2020 12.47 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 50.18 30-Apr-2020 11.43 28-May-2020 Anil Bamboli
    HDFC FMP-1175Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 50.18 30-Apr-2020 11.52 28-May-2020 Anil Bamboli
    HDFC FMP-1177Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 623.23 30-Apr-2020 11.64 28-May-2020 Anupam Joshi
    HDFC FMP-1177Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 623.23 30-Apr-2020 11.72 28-May-2020 Anupam Joshi
    HDFC FMP-1181Days-Apr2018(1)(XL) (G) Fixed Maturity Plans 164.36 30-Apr-2020 12.03 28-May-2020 Anil Bamboli
    HDFC FMP-1181Days-Apr2018(1)(XL)-Dir (G) Fixed Maturity Plans 164.36 30-Apr-2020 12.09 28-May-2020 Anil Bamboli
    HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 146.2 30-Apr-2020 11.47 28-May-2020 Anil Bamboli
    HDFC FMP-1182Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 146.2 30-Apr-2020 11.55 28-May-2020 Anil Bamboli
    HDFC FMP-1183Days-Apr2018(1)(XXXIX) (G) Fixed Maturity Plans 250.94 30-Apr-2020 11.91 28-May-2020 Anupam Joshi
    HDFC FMP-1183Days-Apr2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 250.94 30-Apr-2020 11.97 28-May-2020 Anupam Joshi
    HDFC FMP-1188Days-Mar2017(1)(XXXVIII) (G) Fixed Maturity Plans 550.78 30-Apr-2020 12.74 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1188Days-Mar2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 550.78 30-Apr-2020 12.92 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 83.63 30-Apr-2020 11.49 28-May-2020 Anil Bamboli
    HDFC FMP-1190Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 83.63 30-Apr-2020 11.57 28-May-2020 Anil Bamboli
    HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 26.63 30-Apr-2020 11.52 28-May-2020 Anil Bamboli
    HDFC FMP-1196Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 26.63 30-Apr-2020 11.60 28-May-2020 Anil Bamboli
    HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 66.19 30-Apr-2020 11.55 28-May-2020 Anil Bamboli
    HDFC FMP-1203Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 66.19 30-Apr-2020 11.63 28-May-2020 Anil Bamboli
    HDFC FMP-1208Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 615.65 30-Apr-2020 11.70 28-May-2020 Anupam Joshi
    HDFC FMP-1208Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 615.65 30-Apr-2020 11.78 28-May-2020 Anupam Joshi
    HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 24.9 30-Apr-2020 11.58 28-May-2020 Anil Bamboli
    HDFC FMP-1211Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 24.9 30-Apr-2020 11.67 28-May-2020 Anil Bamboli
    HDFC FMP-1213Days-Mar2017(1)(XXXVIII) (G) Fixed Maturity Plans 465.35 30-Apr-2020 12.65 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1213Days-Mar2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 465.35 30-Apr-2020 12.95 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 49.71 30-Apr-2020 11.64 28-May-2020 Anil Bamboli
    HDFC FMP-1218Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 49.71 30-Apr-2020 11.73 28-May-2020 Anil Bamboli
    HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 131.18 30-Apr-2020 11.64 28-May-2020 Anil Bamboli
    HDFC FMP-1224Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 131.18 30-Apr-2020 11.73 28-May-2020 Anil Bamboli
    HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) Fixed Maturity Plans 569.58 30-Apr-2020 11.73 28-May-2020 Anil Bamboli
    HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 569.58 30-Apr-2020 11.81 28-May-2020 Anil Bamboli
    HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) Fixed Maturity Plans 319.54 30-Apr-2020 11.76 28-May-2020 Anil Bamboli
    HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 319.54 30-Apr-2020 11.84 28-May-2020 Anil Bamboli
    HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 58.44 30-Apr-2020 11.88 28-May-2020 Anil Bamboli
    HDFC FMP-1260Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 58.44 30-Apr-2020 11.93 28-May-2020 Anil Bamboli
    HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 215.65 30-Apr-2020 11.96 28-May-2020 Anil Bamboli
    HDFC FMP-1261Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 215.65 30-Apr-2020 12.01 28-May-2020 Anil Bamboli
    HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 152.07 30-Apr-2020 11.82 28-May-2020 Anil Bamboli
    HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 152.07 30-Apr-2020 11.94 28-May-2020 Anil Bamboli
    HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 294.25 30-Apr-2020 11.89 28-May-2020 Anil Bamboli
    HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 294.25 30-Apr-2020 11.99 28-May-2020 Anil Bamboli
    HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 109.17 30-Apr-2020 11.89 28-May-2020 Anil Bamboli
    HDFC FMP-1280Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 109.17 30-Apr-2020 12.00 28-May-2020 Anil Bamboli
    HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 69.82 30-Apr-2020 11.60 28-May-2020 Anil Bamboli
    HDFC FMP-1344Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 69.82 30-Apr-2020 11.65 28-May-2020 Anil Bamboli
    HDFC FMP-1372Days-Sep2018(1)(XLII) (G) Fixed Maturity Plans 142.35 30-Apr-2020 11.96 28-May-2020 Anupam Joshi
    HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 142.35 30-Apr-2020 12.06 28-May-2020 Anupam Joshi
    HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 356.06 30-Apr-2020 12.11 28-May-2020 Anupam Joshi
    HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) Fixed Maturity Plans 356.06 30-Apr-2020 12.00 28-May-2020 Anupam Joshi
    HDFC FMP-1430Days-July2017(1)(XXXVIII) (G) Fixed Maturity Plans 128.27 30-Apr-2020 12.34 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1430Days-July2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 128.27 30-Apr-2020 12.38 28-May-2020 Shobhit Mehrotra
    HDFC FMP-1434Days-May2018(1)(XL) (G) Fixed Maturity Plans 56.02 30-Apr-2020 12.17 28-May-2020 Anil Bamboli
    HDFC FMP-1434Days-May2018(1)(XL)-Dir (G) Fixed Maturity Plans 56.02 30-Apr-2020 12.24 28-May-2020 Anil Bamboli
    HDFC FMP-1487Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 672.4 30-Apr-2020 11.35 28-May-2020 Anupam Joshi
    HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 672.4 30-Apr-2020 11.51 28-May-2020 Anupam Joshi
    HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) Fixed Maturity Plans 205.24 30-Apr-2020 17.40 28-May-2020 Anil Bamboli
    HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (G) Fixed Maturity Plans 205.24 30-Apr-2020 17.76 28-May-2020 Anil Bamboli
    HDFC Focused 30 Fund - Direct (G) Focused Fund 413.57 30-Apr-2020 61.08 28-May-2020 Vinay Kulkarni
    HDFC Focused 30 Fund (G) Add To Cart SIP Focused Fund 413.57 30-Apr-2020 57.31 28-May-2020 Vinay Kulkarni
    HDFC Gilt Fund - Direct (G) Gilt Fund 1646.86 30-Apr-2020 43.43 28-May-2020 Anil Bamboli
    HDFC Gilt Fund (G) Add To Cart SIP Gilt Fund 1646.86 30-Apr-2020 42.18 28-May-2020 Anil Bamboli
    HDFC Gold ETF Add To Cart ETFs Fund 1093.07 30-Apr-2020 4,255.38 28-May-2020 Krishan Kumar Daga
    HDFC Gold Fund - Direct (G) FoFs Domestic 478.27 30-Apr-2020 15.51 28-May-2020 Krishan Kumar Daga
    HDFC Gold Fund (G) Add To Cart SIP FoFs Domestic 478.27 30-Apr-2020 15.08 28-May-2020 Krishan Kumar Daga
    HDFC Growth Opportunities Fund - Direct (G) Large & Mid Cap Fund 1154.79 30-Apr-2020 88.90 28-May-2020 Vinay Kulkarni
    HDFC Growth Opportunities Fund (G) Add To Cart SIP Large & Mid Cap Fund 1154.79 30-Apr-2020 87.75 28-May-2020 Vinay Kulkarni
    HDFC Housing Opportunities Fund - Sr.1 - Dir (G) Sectoral / Thematic 2381.92 30-Apr-2020 6.85 28-May-2020 Rakesh Vyas
    HDFC Housing Opportunities Fund - Sr.1 (G) Sectoral / Thematic 2381.92 30-Apr-2020 6.65 28-May-2020 Rakesh Vyas
    HDFC Hybrid Debt Fund - Direct (G) Conservative Hybrid Fund 2419.19 30-Apr-2020 46.20 28-May-2020 Shobhit Mehrotra
    HDFC Hybrid Debt Fund (G) Add To Cart SIP Conservative Hybrid Fund 2419.19 30-Apr-2020 44.52 28-May-2020 Shobhit Mehrotra
    HDFC Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 16333.07 30-Apr-2020 47.65 28-May-2020 Chirag Setalvad
    HDFC Hybrid Equity Fund (G) Add To Cart SIP Aggressive Hybrid Fund 16333.07 30-Apr-2020 45.42 28-May-2020 Chirag Setalvad
    HDFC Income Fund - Direct (G) Medium to Long Duration Fund 567.81 30-Apr-2020 47.33 28-May-2020 Shobhit Mehrotra
    HDFC Income Fund (G) Add To Cart SIP Medium to Long Duration Fund 567.81 30-Apr-2020 44.87 28-May-2020 Shobhit Mehrotra
    HDFC Index Fund-Nifty 50 Plan Add To Cart SIP Index Fund 1460.53 30-Apr-2020 86.49 28-May-2020 Krishan Kumar Daga
    HDFC Index Fund-Nifty 50 Plan - Direct Index Fund 1460.53 30-Apr-2020 87.59 28-May-2020 Krishan Kumar Daga
    HDFC Index Fund-Sensex Plan Add To Cart SIP Index Fund 1177.38 30-Apr-2020 285.73 28-May-2020 Krishan Kumar Daga
    HDFC Index Fund-Sensex Plan - Direct Index Fund 1177.38 30-Apr-2020 289.91 28-May-2020 Krishan Kumar Daga
    HDFC Infrastructure Fund - Direct (G) Sectoral / Thematic 417.24 30-Apr-2020 10.02 28-May-2020 Rakesh Vyas
    HDFC Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 417.24 30-Apr-2020 9.44 28-May-2020 Rakesh Vyas
    HDFC Liquid Fund - Direct (G) Liquid Fund 87870.22 30-Apr-2020 3,938.53 28-May-2020 Anupam Joshi
    HDFC Liquid Fund (G) Add To Cart SIP Liquid Fund 87870.22 30-Apr-2020 3,914.72 28-May-2020 Anupam Joshi
    HDFC Long Term Advantage Fund - Direct (G) ELSS 1031.62 30-Apr-2020 293.92 28-May-2020 Chirag Setalvad
    HDFC Long Term Advantage Fund (G) ELSS 1031.62 30-Apr-2020 281.72 28-May-2020 Chirag Setalvad
    HDFC Low Duration Fund - Direct (G) Low Duration Fund 11747.35 30-Apr-2020 44.86 28-May-2020 Anupam Joshi
    HDFC Low Duration Fund (G) Add To Cart SIP Low Duration Fund 11747.35 30-Apr-2020 42.66 28-May-2020 Anupam Joshi
    HDFC Medium Term Debt Fund - Direct (G) Medium Duration Fund 1134.93 30-Apr-2020 42.06 28-May-2020 Shobhit Mehrotra
    HDFC Medium Term Debt Fund (G) Add To Cart SIP Medium Duration Fund 1134.93 30-Apr-2020 40.20 28-May-2020 Shobhit Mehrotra
    HDFC Mid-Cap Opportunities Fund - Direct (G) Mid Cap Fund 18455.19 30-Apr-2020 45.19 28-May-2020 Chirag Setalvad
    HDFC Mid-Cap Opportunities Fund (G) Add To Cart SIP Mid Cap Fund 18455.19 30-Apr-2020 42.49 28-May-2020 Chirag Setalvad
    HDFC Money Market Fund - Direct (G) Money Market Fund 6574.65 30-Apr-2020 4,305.97 28-May-2020 Anil Bamboli
    HDFC Money Market Fund (G) Add To Cart SIP Money Market Fund 6574.65 30-Apr-2020 4,257.88 28-May-2020 Anil Bamboli
    HDFC Multi-Asset Fund - (G) Add To Cart SIP Multi Asset Allocation 220.28 30-Apr-2020 29.81 28-May-2020 Chirag Setalvad
    HDFC Multi-Asset Fund - Direct (G) Multi Asset Allocation 220.28 30-Apr-2020 31.19 28-May-2020 Chirag Setalvad
    HDFC Nifty 50 ETF ETFs Fund 393.53 30-Apr-2020 996.74 28-May-2020 Krishan Kumar Daga
    HDFC Overnight Fund - Direct (G) Overnight Fund 18086.55 30-Apr-2020 2,982.41 28-May-2020 Anil Bamboli
    HDFC Overnight Fund (G) Add To Cart SIP Overnight Fund 18086.55 30-Apr-2020 2,967.59 28-May-2020 Anil Bamboli
    HDFC Retirement Savings Fund - Equity - Dir (G) Retirement Fund 767.1 30-Apr-2020 14.74 28-May-2020 Chirag Setalvad
    HDFC Retirement Savings Fund - Equity (G) Add To Cart SIP Retirement Fund 767.1 30-Apr-2020 13.82 28-May-2020 Chirag Setalvad
    HDFC Retirement Savings Fund-Hybrid Debt (G) Add To Cart SIP Retirement Fund 77.83 30-Apr-2020 13.60 28-May-2020 Shobhit Mehrotra
    HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) Retirement Fund 77.83 30-Apr-2020 14.46 28-May-2020 Shobhit Mehrotra
    HDFC Retirement Savings Fund-Hybrid Equity (G) Add To Cart SIP Retirement Fund 367.19 30-Apr-2020 14.61 28-May-2020 Chirag Setalvad
    HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) Retirement Fund 367.19 30-Apr-2020 15.58 28-May-2020 Chirag Setalvad
    HDFC Sensex ETF ETFs Fund 89.29 30-Apr-2020 3,398.41 28-May-2020 Krishan Kumar Daga
    HDFC Short Term Debt Fund - Direct (G) Short Duration Fund 11000.38 30-Apr-2020 23.37 28-May-2020 Anil Bamboli
    HDFC Short Term Debt Fund (G) Add To Cart SIP Short Duration Fund 11000.38 30-Apr-2020 23.11 28-May-2020 Anil Bamboli
    HDFC Small Cap Fund - Direct (G) Small Cap Fund 6834.98 30-Apr-2020 30.16 28-May-2020 Chirag Setalvad
    HDFC Small Cap Fund (G) Add To Cart SIP Small Cap Fund 6834.98 30-Apr-2020 27.85 28-May-2020 Chirag Setalvad
    HDFC Tax Saver Fund - Direct (G) ELSS 5844.64 30-Apr-2020 410.55 28-May-2020 Vinay Kulkarni
    HDFC Tax Saver Fund (G) Add To Cart SIP ELSS 5844.64 30-Apr-2020 392.23 28-May-2020 Vinay Kulkarni
    HDFC Top 100 Fund - Direct (G) Large Cap Fund 14831.72 30-Apr-2020 391.17 28-May-2020 Prashant Jain
    HDFC Top 100 Fund (G) Add To Cart SIP Large Cap Fund 14831.72 30-Apr-2020 372.79 28-May-2020 Prashant Jain
    HDFC Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 7167.49 30-Apr-2020 11.45 28-May-2020 Anil Bamboli
    HDFC Ultra Short Term Fund (G) Ultra Short Duration Fund 7167.49 30-Apr-2020 11.39 28-May-2020 Anil Bamboli