Fund House Details

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    Fund House
    HDFC Mutual Fund
    Incorporated on
    December 10 , 1999
    Total assets under management
    382805.3061
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    HDFC Arbitrage Fund - Direct (G) Arbitrage Fund 6892.43 29-Feb-2020 23.53 27-Mar-2020 Krishan Kumar Daga
    HDFC Arbitrage Fund - Retail (G) Arbitrage Fund 6892.43 29-Feb-2020 22.67 27-Mar-2020 Krishan Kumar Daga
    HDFC Arbitrage Fund - WP - Direct (G) Arbitrage Fund 6892.43 29-Feb-2020 14.84 27-Mar-2020 Krishan Kumar Daga
    HDFC Arbitrage Fund - WP (G) Add To Cart SIP Arbitrage Fund 6892.43 29-Feb-2020 23.19 27-Mar-2020 Krishan Kumar Daga
    HDFC Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 40920.34 29-Feb-2020 155.03 27-Mar-2020 Prashant Jain
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 40920.34 29-Feb-2020 148.20 27-Mar-2020 Prashant Jain
    HDFC Banking and PSU Debt Fund - Direct (G) Banking and PSU Fund 5322.67 29-Feb-2020 16.78 27-Mar-2020 Anil Bamboli
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 5322.67 29-Feb-2020 16.47 27-Mar-2020 Anil Bamboli
    HDFC Capital Builder Value Fund - (G) Add To Cart SIP Value Fund 4010.08 29-Feb-2020 193.40 27-Mar-2020 Miten Lathia
    HDFC Capital Builder Value Fund - Direct (G) Value Fund 4010.08 29-Feb-2020 206.01 27-Mar-2020 Miten Lathia
    HDFC Children's Gift Fund-Invt Plan - Direct (G) Childrens Fund 3082.53 29-Feb-2020 104.53 27-Mar-2020 Chirag Setalvad
    HDFC Children's Gift Fund-Invt Plan (G) Childrens Fund 3082.53 29-Feb-2020 98.55 27-Mar-2020 Chirag Setalvad
    HDFC Corporate Bond Fund - Direct (G) Corporate Bond Fund 13389.16 29-Feb-2020 23.05 27-Mar-2020 Anupam Joshi
    HDFC Corporate Bond Fund (G) Add To Cart SIP Corporate Bond Fund 13389.16 29-Feb-2020 22.89 27-Mar-2020 Anupam Joshi
    HDFC Credit Risk Debt Fund - Direct (G) Credit Risk Fund 14697.44 29-Feb-2020 17.40 27-Mar-2020 Shobhit Mehrotra
    HDFC Credit Risk Debt Fund (G) Add To Cart SIP Credit Risk Fund 14697.44 29-Feb-2020 16.61 27-Mar-2020 Shobhit Mehrotra
    HDFC DAF - III - 1224Days-November 2016 (G) Fixed Maturity Plans 81.82 29-Feb-2020 11.56 27-Mar-2020 Anil Bamboli
    HDFC DAF - III - 1224Days-November 2016-Direct (G) Fixed Maturity Plans 81.82 29-Feb-2020 12.08 27-Mar-2020 Anil Bamboli
    HDFC DAF - III - 1267Days-October 2016 (G) Fixed Maturity Plans 94.82 29-Feb-2020 11.64 27-Mar-2020 Anil Bamboli
    HDFC DAF - III - 1267Days-October 2016 -Direct (G) Fixed Maturity Plans 94.82 29-Feb-2020 12.18 27-Mar-2020 Anil Bamboli
    HDFC DAF - III - 1304Days-August 2016 (G) Fixed Maturity Plans 153.24 29-Feb-2020 11.82 27-Mar-2020 Anil Bamboli
    HDFC DAF - III - 1304Days-August 2016 -Direct (G) Fixed Maturity Plans 153.24 29-Feb-2020 12.36 27-Mar-2020 Anil Bamboli
    HDFC Dynamic Debt Fund - Direct (G) Dynamic Bond 587.99 29-Feb-2020 67.00 27-Mar-2020 Anil Bamboli
    HDFC Dynamic Debt Fund (G) Add To Cart SIP Dynamic Bond 587.99 29-Feb-2020 63.49 27-Mar-2020 Anil Bamboli
    HDFC Dynamic PE Ratio Fund of Funds - Dir (G) FoFs Domestic 18.16 29-Feb-2020 16.56 27-Mar-2020 Miten Lathia
    HDFC Dynamic PE Ratio Fund of Funds (G) Add To Cart SIP FoFs Domestic 18.16 29-Feb-2020 15.61 27-Mar-2020 Miten Lathia
    HDFC EOF - Sr.II - 1100Days June 2017(1) (G) Large Cap Fund 677.02 29-Feb-2020 8.12 27-Mar-2020 Miten Lathia
    HDFC EOF - Sr.II - 1100Days June 2017(1)-Dir (G) Large Cap Fund 677.02 29-Feb-2020 8.39 27-Mar-2020 Miten Lathia
    HDFC EOF - Sr.II - 1126Days May 2017(1) (G) Large Cap Fund 1080.99 29-Feb-2020 7.74 27-Mar-2020 Miten Lathia
    HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (G) Large Cap Fund 1080.99 29-Feb-2020 7.99 27-Mar-2020 Miten Lathia
    HDFC Equity Fund - (G) Add To Cart SIP Multi Cap Fund 21417.41 29-Feb-2020 451.65 27-Mar-2020 Prashant Jain
    HDFC Equity Fund - Direct (G) Multi Cap Fund 21417.41 29-Feb-2020 477.31 27-Mar-2020 Prashant Jain
    HDFC Equity Savings Fund - Direct (G) Equity Savings 3859.39 29-Feb-2020 35.07 27-Mar-2020 Vinay Kulkarni
    HDFC Equity Savings Fund (G) Add To Cart SIP Equity Savings 3859.39 29-Feb-2020 32.83 27-Mar-2020 Vinay Kulkarni
    HDFC Floating Rate Debt Fund - Direct (G) Floater Fund 11037.08 29-Feb-2020 35.32 27-Mar-2020 Shobhit Mehrotra
    HDFC Floating Rate Debt Fund (G) Add To Cart SIP Floater Fund 11037.08 29-Feb-2020 35.05 27-Mar-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 - 1150Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 46.38 29-Feb-2020 12.40 27-Mar-2020 Anil Bamboli
    HDFC FMP - 1150Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 46.38 29-Feb-2020 12.42 27-Mar-2020 Anil Bamboli
    HDFC FMP - 1155Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 145.7 29-Feb-2020 12.35 27-Mar-2020 Anil Bamboli
    HDFC FMP - 1155Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 145.7 29-Feb-2020 12.37 27-Mar-2020 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 - 1168Days-Feb 2016(1)(XXXV) (G) Fixed Maturity Plans 365.65 29-Feb-2020 14.50 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP - 1168Days-Feb 2016(1)(XXXV)-Dir (G) Fixed Maturity Plans 365.65 29-Feb-2020 14.53 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP - 1169Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 213.85 29-Feb-2020 12.29 27-Mar-2020 Anil Bamboli
    HDFC FMP - 1169Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 213.85 29-Feb-2020 12.36 27-Mar-2020 Anil Bamboli
    HDFC FMP - 1170Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 264.35 29-Feb-2020 12.66 27-Mar-2020 Anil Bamboli
    HDFC FMP - 1170Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 264.35 29-Feb-2020 12.80 27-Mar-2020 Anil Bamboli
    HDFC FMP - 1178Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 268.94 29-Feb-2020 12.69 27-Mar-2020 Anil Bamboli
    HDFC FMP - 1178Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 268.94 29-Feb-2020 12.86 27-Mar-2020 Anil Bamboli
    HDFC FMP - 1199Days-Jan2017(1)(XXXVII) (G) Fixed Maturity Plans 179.69 29-Feb-2020 12.66 27-Mar-2020 Anil Bamboli
    HDFC FMP - 1199Days-Jan2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 179.69 29-Feb-2020 12.82 27-Mar-2020 Anil Bamboli
    HDFC FMP - 1218Days-Dec2016(1)(XXXVII) (G) Fixed Maturity Plans 278.81 29-Feb-2020 12.81 27-Mar-2020 Anil Bamboli
    HDFC FMP - 1218Days-Dec2016(1)(XXXVII)-Dir (G) Fixed Maturity Plans 278.81 29-Feb-2020 12.94 27-Mar-2020 Anil Bamboli
    HDFC FMP - 1302Days-Sep2016(1)(XXXVII) (G) Fixed Maturity Plans 729.68 29-Feb-2020 13.23 27-Mar-2020 Anil Bamboli
    HDFC FMP - 1302Days-Sep2016(1)(XXXVII)-Dir (G) Fixed Maturity Plans 729.68 29-Feb-2020 13.47 27-Mar-2020 Anil Bamboli
    HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) Fixed Maturity Plans 1084.32 29-Feb-2020 13.25 27-Mar-2020 Anil Bamboli
    HDFC FMP - 1309Days-Sep2016(1)(XXXVII)-Dir (G) Fixed Maturity Plans 1084.32 29-Feb-2020 13.50 27-Mar-2020 Anil Bamboli
    HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) Fixed Maturity Plans 650.61 29-Feb-2020 15.58 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) Fixed Maturity Plans 650.61 29-Feb-2020 15.68 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G) Fixed Maturity Plans 40.1 29-Feb-2020 15.97 27-Mar-2020 Anil Bamboli
    HDFC FMP - 370Days-Mar 2014(1)(XXIX)-Dir (G) Fixed Maturity Plans 40.1 29-Feb-2020 16.06 27-Mar-2020 Anil Bamboli
    HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G) Fixed Maturity Plans 43.05 29-Feb-2020 16.39 27-Mar-2020 Anil Bamboli
    HDFC FMP - 793Days-Feb 2014(1)(XXIX)-Dir (G) Fixed Maturity Plans 43.05 29-Feb-2020 16.52 27-Mar-2020 Anil Bamboli
    HDFC FMP-1099Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 232.88 29-Feb-2020 11.66 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1099Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 232.88 29-Feb-2020 11.75 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) Fixed Maturity Plans 44.25 29-Feb-2020 10.92 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1100Days-Apr2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 44.25 29-Feb-2020 10.97 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1105Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 300.43 29-Feb-2020 11.54 27-Mar-2020 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 300.43 29-Feb-2020 11.62 27-Mar-2020 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(2)(XLII) (G) Fixed Maturity Plans 266.01 29-Feb-2020 11.53 27-Mar-2020 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(2)(XLII)-Dir (G) Fixed Maturity Plans 266.01 29-Feb-2020 11.61 27-Mar-2020 Anupam Joshi
    HDFC FMP-1113Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 67.33 29-Feb-2020 11.41 27-Mar-2020 Anupam Joshi
    HDFC FMP-1113Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 67.33 29-Feb-2020 11.49 27-Mar-2020 Anupam Joshi
    HDFC FMP-1113Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 63.81 29-Feb-2020 11.69 27-Mar-2020 Anil Bamboli
    HDFC FMP-1113Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 63.81 29-Feb-2020 11.78 27-Mar-2020 Anil Bamboli
    HDFC FMP-1115Days-Sep2018(1)(XLII) (G) Fixed Maturity Plans 168.98 29-Feb-2020 11.58 27-Mar-2020 Anupam Joshi
    HDFC FMP-1115Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 168.98 29-Feb-2020 11.66 27-Mar-2020 Anupam Joshi
    HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 258.76 29-Feb-2020 10.95 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1118Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 258.76 29-Feb-2020 10.99 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1119Days-Jun2018(1)(XL) (G) Fixed Maturity Plans 107.41 29-Feb-2020 11.74 27-Mar-2020 Anil Bamboli
    HDFC FMP-1119Days-Jun2018(1)(XL)-Dir (G) Fixed Maturity Plans 107.41 29-Feb-2020 11.82 27-Mar-2020 Anil Bamboli
    HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 160.84 29-Feb-2020 10.92 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1120Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 160.84 29-Feb-2020 11.00 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1122Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 222.15 29-Feb-2020 11.52 27-Mar-2020 Anupam Joshi
    HDFC FMP-1122Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 222.15 29-Feb-2020 11.60 27-Mar-2020 Anupam Joshi
    HDFC FMP-1122Days-Jul2018(1)(XLI) (G) Fixed Maturity Plans 88.5 29-Feb-2020 11.66 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1122Days-Jul2018(1)(XLI)-Dir (G) Fixed Maturity Plans 88.5 29-Feb-2020 11.74 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1124Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 491.28 29-Feb-2020 11.33 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1124Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 491.28 29-Feb-2020 11.42 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 375.94 29-Feb-2020 11.00 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1126Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 375.94 29-Feb-2020 11.08 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 56.68 29-Feb-2020 10.95 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 56.68 29-Feb-2020 11.03 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) Fixed Maturity Plans 261.71 29-Feb-2020 11.04 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1133Days-Feb2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 261.71 29-Feb-2020 11.12 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1133Days-Jul2018(1)(XLI) (G) Fixed Maturity Plans 167.45 29-Feb-2020 11.41 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1133Days-Jul2018(1)(XLI)-Dir (G) Fixed Maturity Plans 167.45 29-Feb-2020 11.49 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1134Days-May2018(1)(XL) (G) Fixed Maturity Plans 239.2 29-Feb-2020 11.79 27-Mar-2020 Anil Bamboli
    HDFC FMP-1134Days-May2018(1)(XL)-Dir (G) Fixed Maturity Plans 239.2 29-Feb-2020 11.87 27-Mar-2020 Anil Bamboli
    HDFC FMP-1136Days-June2017(1)(XXXVIII) (G) Fixed Maturity Plans 102.43 29-Feb-2020 12.44 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1136Days-June2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 102.43 29-Feb-2020 12.48 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1141Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 240.07 29-Feb-2020 11.18 27-Mar-2020 Anupam Joshi
    HDFC FMP-1141Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 240.07 29-Feb-2020 11.28 27-Mar-2020 Anupam Joshi
    HDFC FMP-1143Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 794.88 29-Feb-2020 11.73 27-Mar-2020 Anupam Joshi
    HDFC FMP-1143Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 794.88 29-Feb-2020 11.79 27-Mar-2020 Anupam Joshi
    HDFC FMP-1145Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 314.93 29-Feb-2020 11.70 27-Mar-2020 Anupam Joshi
    HDFC FMP-1145Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 314.93 29-Feb-2020 11.75 27-Mar-2020 Anupam Joshi
    HDFC FMP-1146Days-Apr2018(1)(XL) (G) Fixed Maturity Plans 342.93 29-Feb-2020 11.26 27-Mar-2020 Anil Bamboli
    HDFC FMP-1146Days-Apr2018(1)(XL)-Dir (G) Fixed Maturity Plans 342.93 29-Feb-2020 11.32 27-Mar-2020 Anil Bamboli
    HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) Fixed Maturity Plans 42.82 29-Feb-2020 11.07 27-Mar-2020 Anil Bamboli
    HDFC FMP-1146Days-Feb2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 42.82 29-Feb-2020 11.15 27-Mar-2020 Anil Bamboli
    HDFC FMP-1147Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 666.06 29-Feb-2020 11.70 27-Mar-2020 Anupam Joshi
    HDFC FMP-1147Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 666.06 29-Feb-2020 11.76 27-Mar-2020 Anupam Joshi
    HDFC FMP-1150Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 190.71 29-Feb-2020 11.77 27-Mar-2020 Anupam Joshi
    HDFC FMP-1150Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 190.71 29-Feb-2020 11.83 27-Mar-2020 Anupam Joshi
    HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) Fixed Maturity Plans 74.24 29-Feb-2020 11.07 27-Mar-2020 Anil Bamboli
    HDFC FMP-1154Days-Feb2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 74.24 29-Feb-2020 11.15 27-Mar-2020 Anil Bamboli
    HDFC FMP-1158Days-Feb2018(1)(XXXIX) (G) Fixed Maturity Plans 1005.65 29-Feb-2020 11.83 27-Mar-2020 Anupam Joshi
    HDFC FMP-1158Days-Feb2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 1005.65 29-Feb-2020 11.87 27-Mar-2020 Anupam Joshi
    HDFC FMP-1165Days-Apr2017(1)(XXXVIII) (G) Fixed Maturity Plans 40.45 29-Feb-2020 12.24 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1165Days-Apr2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 40.45 29-Feb-2020 12.34 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1166Days-May2017(1)(XXXVIII) (G) Fixed Maturity Plans 178.48 29-Feb-2020 12.54 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1166Days-May2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 178.48 29-Feb-2020 12.57 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 39.19 29-Feb-2020 11.14 27-Mar-2020 Anil Bamboli
    HDFC FMP-1168Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 39.19 29-Feb-2020 11.23 27-Mar-2020 Anil Bamboli
    HDFC FMP-1172Days-Apr2017(1)(XXXVIII) (G) Fixed Maturity Plans 38.45 29-Feb-2020 12.26 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1172Days-Apr2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 38.45 29-Feb-2020 12.37 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 49.78 29-Feb-2020 11.14 27-Mar-2020 Anil Bamboli
    HDFC FMP-1175Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 49.78 29-Feb-2020 11.23 27-Mar-2020 Anil Bamboli
    HDFC FMP-1177Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 621.2 29-Feb-2020 11.47 27-Mar-2020 Anupam Joshi
    HDFC FMP-1177Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 621.2 29-Feb-2020 11.54 27-Mar-2020 Anupam Joshi
    HDFC FMP-1181Days-Apr2018(1)(XL) (G) Fixed Maturity Plans 162.51 29-Feb-2020 11.76 27-Mar-2020 Anil Bamboli
    HDFC FMP-1181Days-Apr2018(1)(XL)-Dir (G) Fixed Maturity Plans 162.51 29-Feb-2020 11.82 27-Mar-2020 Anil Bamboli
    HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 145.06 29-Feb-2020 11.18 27-Mar-2020 Anil Bamboli
    HDFC FMP-1182Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 145.06 29-Feb-2020 11.26 27-Mar-2020 Anil Bamboli
    HDFC FMP-1183Days-Apr2018(1)(XXXIX) (G) Fixed Maturity Plans 248.08 29-Feb-2020 11.65 27-Mar-2020 Anupam Joshi
    HDFC FMP-1183Days-Apr2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 248.08 29-Feb-2020 11.70 27-Mar-2020 Anupam Joshi
    HDFC FMP-1188Days-Mar2017(1)(XXXVIII) (G) Fixed Maturity Plans 543.73 29-Feb-2020 12.59 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1188Days-Mar2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 543.73 29-Feb-2020 12.76 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 82.95 29-Feb-2020 11.20 27-Mar-2020 Anil Bamboli
    HDFC FMP-1190Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 82.95 29-Feb-2020 11.28 27-Mar-2020 Anil Bamboli
    HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 26.4 29-Feb-2020 11.23 27-Mar-2020 Anil Bamboli
    HDFC FMP-1196Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 26.4 29-Feb-2020 11.32 27-Mar-2020 Anil Bamboli
    HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 65.56 29-Feb-2020 11.25 27-Mar-2020 Anil Bamboli
    HDFC FMP-1203Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 65.56 29-Feb-2020 11.33 27-Mar-2020 Anil Bamboli
    HDFC FMP-1208Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 614.18 29-Feb-2020 11.52 27-Mar-2020 Anupam Joshi
    HDFC FMP-1208Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 614.18 29-Feb-2020 11.59 27-Mar-2020 Anupam Joshi
    HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 24.65 29-Feb-2020 11.29 27-Mar-2020 Anil Bamboli
    HDFC FMP-1211Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 24.65 29-Feb-2020 11.37 27-Mar-2020 Anil Bamboli
    HDFC FMP-1213Days-Mar2017(1)(XXXVIII) (G) Fixed Maturity Plans 460.03 29-Feb-2020 12.52 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1213Days-Mar2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 460.03 29-Feb-2020 12.80 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 49.23 29-Feb-2020 11.33 27-Mar-2020 Anil Bamboli
    HDFC FMP-1218Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 49.23 29-Feb-2020 11.41 27-Mar-2020 Anil Bamboli
    HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 129.8 29-Feb-2020 11.33 27-Mar-2020 Anil Bamboli
    HDFC FMP-1224Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 129.8 29-Feb-2020 11.42 27-Mar-2020 Anil Bamboli
    HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) Fixed Maturity Plans 564.2 29-Feb-2020 11.42 27-Mar-2020 Anil Bamboli
    HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 564.2 29-Feb-2020 11.50 27-Mar-2020 Anil Bamboli
    HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) Fixed Maturity Plans 316.27 29-Feb-2020 11.44 27-Mar-2020 Anil Bamboli
    HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 316.27 29-Feb-2020 11.53 27-Mar-2020 Anil Bamboli
    HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 57.82 29-Feb-2020 11.58 27-Mar-2020 Anil Bamboli
    HDFC FMP-1260Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 57.82 29-Feb-2020 11.62 27-Mar-2020 Anil Bamboli
    HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 210.93 29-Feb-2020 11.61 27-Mar-2020 Anil Bamboli
    HDFC FMP-1261Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 210.93 29-Feb-2020 11.65 27-Mar-2020 Anil Bamboli
    HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 150.46 29-Feb-2020 11.50 27-Mar-2020 Anil Bamboli
    HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 150.46 29-Feb-2020 11.62 27-Mar-2020 Anil Bamboli
    HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 290.89 29-Feb-2020 11.58 27-Mar-2020 Anil Bamboli
    HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 290.89 29-Feb-2020 11.68 27-Mar-2020 Anil Bamboli
    HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 107.99 29-Feb-2020 11.58 27-Mar-2020 Anil Bamboli
    HDFC FMP-1280Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 107.99 29-Feb-2020 11.69 27-Mar-2020 Anil Bamboli
    HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 70.62 29-Feb-2020 11.50 27-Mar-2020 Anil Bamboli
    HDFC FMP-1344Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 70.62 29-Feb-2020 11.55 27-Mar-2020 Anil Bamboli
    HDFC FMP-1372Days-Sep2018(1)(XLII) (G) Fixed Maturity Plans 141.03 29-Feb-2020 11.67 27-Mar-2020 Anupam Joshi
    HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 141.03 29-Feb-2020 11.76 27-Mar-2020 Anupam Joshi
    HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 352.49 29-Feb-2020 11.81 27-Mar-2020 Anupam Joshi
    HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) Fixed Maturity Plans 352.49 29-Feb-2020 11.71 27-Mar-2020 Anupam Joshi
    HDFC FMP-1430Days-July2017(1)(XXXVIII) (G) Fixed Maturity Plans 126.84 29-Feb-2020 12.08 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1430Days-July2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 126.84 29-Feb-2020 12.11 27-Mar-2020 Shobhit Mehrotra
    HDFC FMP-1434Days-May2018(1)(XL) (G) Fixed Maturity Plans 55.52 29-Feb-2020 11.86 27-Mar-2020 Anil Bamboli
    HDFC FMP-1434Days-May2018(1)(XL)-Dir (G) Fixed Maturity Plans 55.52 29-Feb-2020 11.92 27-Mar-2020 Anil Bamboli
    HDFC FMP-1487Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 678.94 29-Feb-2020 11.29 27-Mar-2020 Anupam Joshi
    HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 678.94 29-Feb-2020 11.44 27-Mar-2020 Anupam Joshi
    HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) Fixed Maturity Plans 207.25 29-Feb-2020 17.30 27-Mar-2020 Anil Bamboli
    HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (G) Fixed Maturity Plans 207.25 29-Feb-2020 17.65 27-Mar-2020 Anil Bamboli
    HDFC Focused 30 Fund - Direct (G) Focused Fund 449.56 29-Feb-2020 55.31 27-Mar-2020 Vinay Kulkarni
    HDFC Focused 30 Fund (G) Add To Cart SIP Focused Fund 449.56 29-Feb-2020 51.98 27-Mar-2020 Vinay Kulkarni
    HDFC Gilt Fund - Direct (G) Gilt Fund 983.92 29-Feb-2020 42.02 27-Mar-2020 Anil Bamboli
    HDFC Gilt Fund (G) Add To Cart SIP Gilt Fund 983.92 29-Feb-2020 40.85 27-Mar-2020 Anil Bamboli
    HDFC Gold ETF Add To Cart ETFs Fund 743.47 29-Feb-2020 3,952.93 27-Mar-2020 Krishan Kumar Daga
    HDFC Gold Fund - Direct (G) FoFs Domestic 329.49 29-Feb-2020 14.66 27-Mar-2020 Krishan Kumar Daga
    HDFC Gold Fund (G) Add To Cart FoFs Domestic 329.49 29-Feb-2020 14.27 27-Mar-2020 Krishan Kumar Daga
    HDFC Growth Opportunities Fund - Direct (G) Large & Mid Cap Fund 1319.65 29-Feb-2020 81.19 27-Mar-2020 Vinay Kulkarni
    HDFC Growth Opportunities Fund (G) Add To Cart SIP Large & Mid Cap Fund 1319.65 29-Feb-2020 80.18 27-Mar-2020 Vinay Kulkarni
    HDFC Housing Opportunities Fund - Sr.1 - Dir (G) Sectoral / Thematic 2939.2 29-Feb-2020 6.56 27-Mar-2020 Rakesh Vyas
    HDFC Housing Opportunities Fund - Sr.1 (G) Sectoral / Thematic 2939.2 29-Feb-2020 6.37 27-Mar-2020 Rakesh Vyas
    HDFC Hybrid Debt Fund - Direct (G) Conservative Hybrid Fund 2714.33 29-Feb-2020 45.85 27-Mar-2020 Shobhit Mehrotra
    HDFC Hybrid Debt Fund (G) Add To Cart SIP Conservative Hybrid Fund 2714.33 29-Feb-2020 44.21 27-Mar-2020 Shobhit Mehrotra
    HDFC Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 18935.02 29-Feb-2020 44.78 27-Mar-2020 Chirag Setalvad
    HDFC Hybrid Equity Fund (G) Add To Cart SIP Aggressive Hybrid Fund 18935.02 29-Feb-2020 42.73 27-Mar-2020 Chirag Setalvad
    HDFC Income Fund - Direct (G) Medium to Long Duration Fund 594.07 29-Feb-2020 46.35 27-Mar-2020 Shobhit Mehrotra
    HDFC Income Fund (G) Add To Cart SIP Medium to Long Duration Fund 594.07 29-Feb-2020 43.97 27-Mar-2020 Shobhit Mehrotra
    HDFC Index Fund-Nifty 50 Plan Add To Cart SIP Index Fund 1059.45 29-Feb-2020 79.01 27-Mar-2020 Krishan Kumar Daga
    HDFC Index Fund-Nifty 50 Plan - Direct Index Fund 1059.45 29-Feb-2020 80.00 27-Mar-2020 Krishan Kumar Daga
    HDFC Index Fund-Sensex Plan Add To Cart SIP Index Fund 803.31 29-Feb-2020 264.85 27-Mar-2020 Krishan Kumar Daga
    HDFC Index Fund-Sensex Plan - Direct Index Fund 803.31 29-Feb-2020 268.64 27-Mar-2020 Krishan Kumar Daga
    HDFC Infrastructure Fund - Direct (G) Sectoral / Thematic 541.14 29-Feb-2020 9.58 27-Mar-2020 Rakesh Vyas
    HDFC Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 541.14 29-Feb-2020 9.03 27-Mar-2020 Rakesh Vyas
    HDFC Liquid Fund - Direct (G) Liquid Fund 71025.75 29-Feb-2020 3,902.19 29-Mar-2020 Anupam Joshi
    HDFC Liquid Fund (G) Add To Cart SIP Liquid Fund 71025.75 29-Feb-2020 3,879.26 29-Mar-2020 Anupam Joshi
    HDFC Long Term Advantage Fund - Direct (G) ELSS 1274.07 29-Feb-2020 270.03 27-Mar-2020 Chirag Setalvad
    HDFC Long Term Advantage Fund (G) ELSS 1274.07 29-Feb-2020 259.04 27-Mar-2020 Chirag Setalvad
    HDFC Low Duration Fund - Direct (G) Low Duration Fund 15956.97 29-Feb-2020 44.13 27-Mar-2020 Anupam Joshi
    HDFC Low Duration Fund (G) Add To Cart SIP Low Duration Fund 15956.97 29-Feb-2020 42.01 27-Mar-2020 Anupam Joshi
    HDFC Medium Term Debt Fund - Direct (G) Medium Duration Fund 1416.65 29-Feb-2020 41.97 27-Mar-2020 Shobhit Mehrotra
    HDFC Medium Term Debt Fund (G) Add To Cart SIP Medium Duration Fund 1416.65 29-Feb-2020 40.17 27-Mar-2020 Shobhit Mehrotra
    HDFC Mid-Cap Opportunities Fund - Direct (G) Mid Cap Fund 22754.65 29-Feb-2020 41.45 27-Mar-2020 Chirag Setalvad
    HDFC Mid-Cap Opportunities Fund (G) Add To Cart SIP Mid Cap Fund 22754.65 29-Feb-2020 39.02 27-Mar-2020 Chirag Setalvad
    HDFC Money Market Fund - Direct (G) Money Market Fund 9651.41 29-Feb-2020 4,212.50 27-Mar-2020 Anil Bamboli
    HDFC Money Market Fund (G) Add To Cart SIP Money Market Fund 9651.41 29-Feb-2020 4,166.87 27-Mar-2020 Anil Bamboli
    HDFC Multi-Asset Fund - (G) Add To Cart SIP Multi Asset Allocation 227.24 29-Feb-2020 27.46 27-Mar-2020 Chirag Setalvad
    HDFC Multi-Asset Fund - Direct (G) Multi Asset Allocation 227.24 29-Feb-2020 28.69 27-Mar-2020 Chirag Setalvad
    HDFC Nifty 50 ETF ETFs Fund 404.13 29-Feb-2020 909.42 27-Mar-2020 Krishan Kumar Daga
    HDFC Overnight Fund - Direct (G) Overnight Fund 11204.94 29-Feb-2020 2,968.86 29-Mar-2020 Anil Bamboli
    HDFC Overnight Fund (G) Add To Cart SIP Overnight Fund 11204.94 29-Feb-2020 2,954.62 29-Mar-2020 Anil Bamboli
    HDFC Retirement Savings Fund - Equity - Dir (G) Retirement Fund 848.51 29-Feb-2020 13.50 27-Mar-2020 Chirag Setalvad
    HDFC Retirement Savings Fund - Equity (G) Add To Cart SIP Retirement Fund 848.51 29-Feb-2020 12.69 27-Mar-2020 Chirag Setalvad
    HDFC Retirement Savings Fund-Hybrid Debt (G) Add To Cart SIP Retirement Fund 79.2 29-Feb-2020 13.28 27-Mar-2020 Shobhit Mehrotra
    HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) Retirement Fund 79.2 29-Feb-2020 14.08 27-Mar-2020 Shobhit Mehrotra
    HDFC Retirement Savings Fund-Hybrid Equity (G) Add To Cart SIP Retirement Fund 387.69 29-Feb-2020 13.73 27-Mar-2020 Chirag Setalvad
    HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) Retirement Fund 387.69 29-Feb-2020 14.62 27-Mar-2020 Chirag Setalvad
    HDFC Sensex ETF ETFs Fund 60.42 29-Feb-2020 3,148.12 27-Mar-2020 Krishan Kumar Daga
    HDFC Short Term Debt Fund - Direct (G) Short Duration Fund 12216.31 29-Feb-2020 22.82 27-Mar-2020 Anil Bamboli
    HDFC Short Term Debt Fund (G) Add To Cart SIP Short Duration Fund 12216.31 29-Feb-2020 22.57 27-Mar-2020 Anil Bamboli
    HDFC Small Cap Fund - Direct (G) Small Cap Fund 9154.08 29-Feb-2020 28.04 27-Mar-2020 Chirag Setalvad
    HDFC Small Cap Fund (G) Add To Cart SIP Small Cap Fund 9154.08 29-Feb-2020 25.93 27-Mar-2020 Chirag Setalvad
    HDFC Tax Saver Fund - Direct (G) ELSS 6748.51 29-Feb-2020 366.63 27-Mar-2020 Vinay Kulkarni
    HDFC Tax Saver Fund (G) Add To Cart SIP ELSS 6748.51 29-Feb-2020 350.53 27-Mar-2020 Vinay Kulkarni
    HDFC Top 100 Fund - Direct (G) Large Cap Fund 16819.15 29-Feb-2020 356.99 27-Mar-2020 Prashant Jain
    HDFC Top 100 Fund (G) Add To Cart SIP Large Cap Fund 16819.15 29-Feb-2020 340.58 27-Mar-2020 Prashant Jain
    HDFC Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 10606.75 29-Feb-2020 11.24 27-Mar-2020 Anil Bamboli
    HDFC Ultra Short Term Fund (G) Ultra Short Duration Fund 10606.75 29-Feb-2020 11.19 27-Mar-2020 Anil Bamboli