Fund House Details

  • Buy Sip 0
  • Buy as Lumpsum 0
    Fund House
    HDFC Mutual Fund
    Incorporated on
    December 10 , 1999
    Total assets under management
    356710.3472
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    HDFC Arbitrage Fund - Direct (G) Arbitrage Fund 5906.39 30-Jun-2020 23.83 03-Aug-2020 Krishan Kumar Daga
    HDFC Arbitrage Fund - Retail (G) Arbitrage Fund 5906.39 30-Jun-2020 22.91 03-Aug-2020 Krishan Kumar Daga
    HDFC Arbitrage Fund - WP - Direct (G) Arbitrage Fund 5906.39 30-Jun-2020 15.03 03-Aug-2020 Krishan Kumar Daga
    HDFC Arbitrage Fund - WP (G) Add To Cart SIP Arbitrage Fund 5906.39 30-Jun-2020 23.44 03-Aug-2020 Krishan Kumar Daga
    HDFC Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 35429.12 30-Jun-2020 184.20 03-Aug-2020 Prashant Jain
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 35429.12 30-Jun-2020 175.73 03-Aug-2020 Prashant Jain
    HDFC Banking and PSU Debt Fund - Direct (G) Banking and PSU Fund 6416.39 30-Jun-2020 17.66 03-Aug-2020 Anil Bamboli
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 6416.39 30-Jun-2020 17.31 03-Aug-2020 Anil Bamboli
    HDFC Capital Builder Value Fund - (G) Add To Cart SIP Value Fund 3594.93 30-Jun-2020 254.27 03-Aug-2020 Amit Ganatra
    HDFC Capital Builder Value Fund - Direct (G) Value Fund 3594.93 30-Jun-2020 271.75 03-Aug-2020 Amit Ganatra
    HDFC Children's Gift Fund-Invt Plan - Direct (G) Childrens Fund 3021.75 30-Jun-2020 127.62 03-Aug-2020 Chirag Setalvad
    HDFC Children's Gift Fund-Invt Plan (G) Childrens Fund 3021.75 30-Jun-2020 119.98 03-Aug-2020 Chirag Setalvad
    HDFC Corporate Bond Fund - Direct (G) Corporate Bond Fund 18360.32 30-Jun-2020 24.44 03-Aug-2020 Anupam Joshi
    HDFC Corporate Bond Fund (G) Add To Cart SIP Corporate Bond Fund 18360.32 30-Jun-2020 24.24 03-Aug-2020 Anupam Joshi
    HDFC Credit Risk Debt Fund - Direct (G) Credit Risk Fund 6308.81 30-Jun-2020 18.04 03-Aug-2020 Shobhit Mehrotra
    HDFC Credit Risk Debt Fund (G) Add To Cart SIP Credit Risk Fund 6308.81 30-Jun-2020 17.19 03-Aug-2020 Shobhit Mehrotra
    HDFC Dynamic Debt Fund - Direct (G) Dynamic Bond 484.45 30-Jun-2020 70.22 03-Aug-2020 Anil Bamboli
    HDFC Dynamic Debt Fund (G) Add To Cart SIP Dynamic Bond 484.45 30-Jun-2020 66.39 03-Aug-2020 Anil Bamboli
    HDFC Dynamic PE Ratio Fund of Funds - Dir (G) FoFs Domestic 16.54 30-Jun-2020 19.98 03-Aug-2020 Amit Ganatra
    HDFC Dynamic PE Ratio Fund of Funds (G) Add To Cart SIP FoFs Domestic 16.54 30-Jun-2020 18.79 03-Aug-2020 Amit Ganatra
    HDFC EOF - Sr.II - 1100Days June 2017(1) (G) Large Cap Fund 600.93 30-Jun-2020 8.15 03-Aug-2020 Amit Ganatra
    HDFC EOF - Sr.II - 1100Days June 2017(1)-Dir (G) Large Cap Fund 600.93 30-Jun-2020 8.44 03-Aug-2020 Amit Ganatra
    HDFC EOF - Sr.II - 1126Days May 2017(1) (G) Large Cap Fund 954.39 30-Jun-2020 8.65 03-Aug-2020 Amit Ganatra
    HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (G) Large Cap Fund 954.39 30-Jun-2020 8.92 03-Aug-2020 Amit Ganatra
    HDFC Equity Fund - (G) Add To Cart SIP Multi Cap Fund 18495.28 30-Jun-2020 555.47 03-Aug-2020 Prashant Jain
    HDFC Equity Fund - Direct (G) Multi Cap Fund 18495.28 30-Jun-2020 588.26 03-Aug-2020 Prashant Jain
    HDFC Equity Savings Fund - Direct (G) Equity Savings 3141.36 30-Jun-2020 38.68 03-Aug-2020 Vinay Kulkarni
    HDFC Equity Savings Fund (G) Add To Cart SIP Equity Savings 3141.36 30-Jun-2020 36.11 03-Aug-2020 Vinay Kulkarni
    HDFC Floating Rate Debt Fund - Direct (G) Floater Fund 9331.25 30-Jun-2020 36.83 03-Aug-2020 Shobhit Mehrotra
    HDFC Floating Rate Debt Fund (G) Add To Cart SIP Floater Fund 9331.25 30-Jun-2020 36.52 03-Aug-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 - 3360Days-Mar 2014(1)(XXX) (G) Fixed Maturity Plans 679.99 30-Jun-2020 16.37 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) Fixed Maturity Plans 679.99 30-Jun-2020 16.47 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1099Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 240.83 30-Jun-2020 12.10 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1099Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 240.83 30-Jun-2020 12.19 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) Fixed Maturity Plans 46.16 30-Jun-2020 11.47 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1100Days-Apr2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 46.16 30-Jun-2020 11.53 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1105Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 311.06 30-Jun-2020 12.04 03-Aug-2020 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 311.06 30-Jun-2020 12.13 03-Aug-2020 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(2)(XLII) (G) Fixed Maturity Plans 275.72 30-Jun-2020 12.02 03-Aug-2020 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(2)(XLII)-Dir (G) Fixed Maturity Plans 275.72 30-Jun-2020 12.11 03-Aug-2020 Anupam Joshi
    HDFC FMP-1113Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 69.96 30-Jun-2020 11.96 03-Aug-2020 Anupam Joshi
    HDFC FMP-1113Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 69.96 30-Jun-2020 12.05 03-Aug-2020 Anupam Joshi
    HDFC FMP-1113Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 66.01 30-Jun-2020 12.16 03-Aug-2020 Anil Bamboli
    HDFC FMP-1113Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 66.01 30-Jun-2020 12.25 03-Aug-2020 Anil Bamboli
    HDFC FMP-1115Days-Sep2018(1)(XLII) (G) Fixed Maturity Plans 175.08 30-Jun-2020 12.06 03-Aug-2020 Anupam Joshi
    HDFC FMP-1115Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 175.08 30-Jun-2020 12.14 03-Aug-2020 Anupam Joshi
    HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 270.15 30-Jun-2020 11.51 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1118Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 270.15 30-Jun-2020 11.56 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1119Days-Jun2018(1)(XL) (G) Fixed Maturity Plans 111.18 30-Jun-2020 12.21 03-Aug-2020 Anil Bamboli
    HDFC FMP-1119Days-Jun2018(1)(XL)-Dir (G) Fixed Maturity Plans 111.18 30-Jun-2020 12.30 03-Aug-2020 Anil Bamboli
    HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 167.87 30-Jun-2020 11.48 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1120Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 167.87 30-Jun-2020 11.56 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1122Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 229.85 30-Jun-2020 11.99 03-Aug-2020 Anupam Joshi
    HDFC FMP-1122Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 229.85 30-Jun-2020 12.07 03-Aug-2020 Anupam Joshi
    HDFC FMP-1122Days-Jul2018(1)(XLI) (G) Fixed Maturity Plans 91.59 30-Jun-2020 12.14 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1122Days-Jul2018(1)(XLI)-Dir (G) Fixed Maturity Plans 91.59 30-Jun-2020 12.22 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1124Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 505.15 30-Jun-2020 11.82 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1124Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 505.15 30-Jun-2020 11.92 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 392.3 30-Jun-2020 11.59 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1126Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 392.3 30-Jun-2020 11.68 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 59.13 30-Jun-2020 11.52 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 59.13 30-Jun-2020 11.61 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) Fixed Maturity Plans 273.36 30-Jun-2020 11.63 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1133Days-Feb2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 273.36 30-Jun-2020 11.72 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1133Days-Jul2018(1)(XLI) (G) Fixed Maturity Plans 173.52 30-Jun-2020 11.91 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1133Days-Jul2018(1)(XLI)-Dir (G) Fixed Maturity Plans 173.52 30-Jun-2020 11.99 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1134Days-May2018(1)(XL) (G) Fixed Maturity Plans 247.46 30-Jun-2020 12.22 03-Aug-2020 Anil Bamboli
    HDFC FMP-1134Days-May2018(1)(XL)-Dir (G) Fixed Maturity Plans 247.46 30-Jun-2020 12.30 03-Aug-2020 Anil Bamboli
    HDFC FMP-1136Days-June2017(1)(XXXVIII) (G) Fixed Maturity Plans 104.21 30-Jun-2020 12.61 17-Jul-2020 Shobhit Mehrotra
    HDFC FMP-1136Days-June2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 104.21 30-Jun-2020 12.65 17-Jul-2020 Shobhit Mehrotra
    HDFC FMP-1141Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 245.26 30-Jun-2020 11.59 03-Aug-2020 Anupam Joshi
    HDFC FMP-1141Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 245.26 30-Jun-2020 11.69 03-Aug-2020 Anupam Joshi
    HDFC FMP-1143Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 821.12 30-Jun-2020 12.16 03-Aug-2020 Anupam Joshi
    HDFC FMP-1143Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 821.12 30-Jun-2020 12.24 03-Aug-2020 Anupam Joshi
    HDFC FMP-1145Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 325.41 30-Jun-2020 12.12 03-Aug-2020 Anupam Joshi
    HDFC FMP-1145Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 325.41 30-Jun-2020 12.19 03-Aug-2020 Anupam Joshi
    HDFC FMP-1146Days-Apr2018(1)(XL) (G) Fixed Maturity Plans 351.88 30-Jun-2020 11.68 03-Aug-2020 Anil Bamboli
    HDFC FMP-1146Days-Apr2018(1)(XL)-Dir (G) Fixed Maturity Plans 351.88 30-Jun-2020 11.76 03-Aug-2020 Anil Bamboli
    HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) Fixed Maturity Plans 44.62 30-Jun-2020 11.63 03-Aug-2020 Anil Bamboli
    HDFC FMP-1146Days-Feb2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 44.62 30-Jun-2020 11.72 03-Aug-2020 Anil Bamboli
    HDFC FMP-1147Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 688.32 30-Jun-2020 12.13 03-Aug-2020 Anupam Joshi
    HDFC FMP-1147Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 688.32 30-Jun-2020 12.21 03-Aug-2020 Anupam Joshi
    HDFC FMP-1150Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 196.68 30-Jun-2020 12.17 03-Aug-2020 Anupam Joshi
    HDFC FMP-1150Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 196.68 30-Jun-2020 12.24 03-Aug-2020 Anupam Joshi
    HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) Fixed Maturity Plans 77.4 30-Jun-2020 11.64 03-Aug-2020 Anil Bamboli
    HDFC FMP-1154Days-Feb2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 77.4 30-Jun-2020 11.73 03-Aug-2020 Anil Bamboli
    HDFC FMP-1158Days-Feb2018(1)(XXXIX) (G) Fixed Maturity Plans 1037.97 30-Jun-2020 12.24 03-Aug-2020 Anupam Joshi
    HDFC FMP-1158Days-Feb2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 1037.97 30-Jun-2020 12.29 03-Aug-2020 Anupam Joshi
    HDFC FMP-1166Days-May2017(1)(XXXVIII) (G) Fixed Maturity Plans 181.66 30-Jun-2020 12.72 17-Jul-2020 Shobhit Mehrotra
    HDFC FMP-1166Days-May2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 181.66 30-Jun-2020 12.76 17-Jul-2020 Shobhit Mehrotra
    HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 40.78 30-Jun-2020 11.70 03-Aug-2020 Anil Bamboli
    HDFC FMP-1168Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 40.78 30-Jun-2020 11.79 03-Aug-2020 Anil Bamboli
    HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 51.82 30-Jun-2020 11.71 03-Aug-2020 Anil Bamboli
    HDFC FMP-1175Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 51.82 30-Jun-2020 11.80 03-Aug-2020 Anil Bamboli
    HDFC FMP-1177Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 640.6 30-Jun-2020 11.93 03-Aug-2020 Anupam Joshi
    HDFC FMP-1177Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 640.6 30-Jun-2020 12.01 03-Aug-2020 Anupam Joshi
    HDFC FMP-1181Days-Apr2018(1)(XL) (G) Fixed Maturity Plans 168.12 30-Jun-2020 12.21 03-Aug-2020 Anil Bamboli
    HDFC FMP-1181Days-Apr2018(1)(XL)-Dir (G) Fixed Maturity Plans 168.12 30-Jun-2020 12.28 03-Aug-2020 Anil Bamboli
    HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 150.99 30-Jun-2020 11.75 03-Aug-2020 Anil Bamboli
    HDFC FMP-1182Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 150.99 30-Jun-2020 11.83 03-Aug-2020 Anil Bamboli
    HDFC FMP-1183Days-Apr2018(1)(XXXIX) (G) Fixed Maturity Plans 256.54 30-Jun-2020 12.07 03-Aug-2020 Anupam Joshi
    HDFC FMP-1183Days-Apr2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 256.54 30-Jun-2020 12.14 03-Aug-2020 Anupam Joshi
    HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 86.24 30-Jun-2020 11.76 03-Aug-2020 Anil Bamboli
    HDFC FMP-1190Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 86.24 30-Jun-2020 11.84 03-Aug-2020 Anil Bamboli
    HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 27.51 30-Jun-2020 11.81 03-Aug-2020 Anil Bamboli
    HDFC FMP-1196Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 27.51 30-Jun-2020 11.90 03-Aug-2020 Anil Bamboli
    HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 68.37 30-Jun-2020 11.84 03-Aug-2020 Anil Bamboli
    HDFC FMP-1203Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 68.37 30-Jun-2020 11.92 03-Aug-2020 Anil Bamboli
    HDFC FMP-1208Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 632.83 30-Jun-2020 11.99 03-Aug-2020 Anupam Joshi
    HDFC FMP-1208Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 632.83 30-Jun-2020 12.07 03-Aug-2020 Anupam Joshi
    HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 25.7 30-Jun-2020 11.86 03-Aug-2020 Anil Bamboli
    HDFC FMP-1211Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 25.7 30-Jun-2020 11.95 03-Aug-2020 Anil Bamboli
    HDFC FMP-1213Days-Mar2017(1)(XXXVIII) (G) Fixed Maturity Plans 468.27 30-Jun-2020 12.70 17-Jul-2020 Shobhit Mehrotra
    HDFC FMP-1213Days-Mar2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 468.27 30-Jun-2020 13.01 17-Jul-2020 Shobhit Mehrotra
    HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 51.36 30-Jun-2020 11.93 03-Aug-2020 Anil Bamboli
    HDFC FMP-1218Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 51.36 30-Jun-2020 12.01 03-Aug-2020 Anil Bamboli
    HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 135.56 30-Jun-2020 11.91 03-Aug-2020 Anil Bamboli
    HDFC FMP-1224Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 135.56 30-Jun-2020 12.01 03-Aug-2020 Anil Bamboli
    HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) Fixed Maturity Plans 588.92 30-Jun-2020 12.02 03-Aug-2020 Anil Bamboli
    HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 588.92 30-Jun-2020 12.10 03-Aug-2020 Anil Bamboli
    HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) Fixed Maturity Plans 329.9 30-Jun-2020 12.03 03-Aug-2020 Anil Bamboli
    HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 329.9 30-Jun-2020 12.12 03-Aug-2020 Anil Bamboli
    HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 60.19 30-Jun-2020 12.14 03-Aug-2020 Anil Bamboli
    HDFC FMP-1260Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 60.19 30-Jun-2020 12.20 03-Aug-2020 Anil Bamboli
    HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 219.31 30-Jun-2020 12.06 03-Aug-2020 Anil Bamboli
    HDFC FMP-1261Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 219.31 30-Jun-2020 12.12 03-Aug-2020 Anil Bamboli
    HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 156.91 30-Jun-2020 12.10 03-Aug-2020 Anil Bamboli
    HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 156.91 30-Jun-2020 12.22 03-Aug-2020 Anil Bamboli
    HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 303.32 30-Jun-2020 12.15 03-Aug-2020 Anil Bamboli
    HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 303.32 30-Jun-2020 12.25 03-Aug-2020 Anil Bamboli
    HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 112.47 30-Jun-2020 12.15 03-Aug-2020 Anil Bamboli
    HDFC FMP-1280Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 112.47 30-Jun-2020 12.27 03-Aug-2020 Anil Bamboli
    HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 72.2 30-Jun-2020 11.93 03-Aug-2020 Anil Bamboli
    HDFC FMP-1344Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 72.2 30-Jun-2020 11.99 03-Aug-2020 Anil Bamboli
    HDFC FMP-1372Days-Sep2018(1)(XLII) (G) Fixed Maturity Plans 146.93 30-Jun-2020 12.25 03-Aug-2020 Anupam Joshi
    HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 146.93 30-Jun-2020 12.35 03-Aug-2020 Anupam Joshi
    HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 367.67 30-Jun-2020 12.41 03-Aug-2020 Anupam Joshi
    HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) Fixed Maturity Plans 367.67 30-Jun-2020 12.30 03-Aug-2020 Anupam Joshi
    HDFC FMP-1430Days-July2017(1)(XXXVIII) (G) Fixed Maturity Plans 130.96 30-Jun-2020 12.50 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1430Days-July2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 130.96 30-Jun-2020 12.54 03-Aug-2020 Shobhit Mehrotra
    HDFC FMP-1434Days-May2018(1)(XL) (G) Fixed Maturity Plans 57.78 30-Jun-2020 12.44 03-Aug-2020 Anil Bamboli
    HDFC FMP-1434Days-May2018(1)(XL)-Dir (G) Fixed Maturity Plans 57.78 30-Jun-2020 12.51 03-Aug-2020 Anil Bamboli
    HDFC FMP-1487Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 692.94 30-Jun-2020 11.69 03-Aug-2020 Anupam Joshi
    HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 692.94 30-Jun-2020 11.85 03-Aug-2020 Anupam Joshi
    HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) Fixed Maturity Plans 211.44 30-Jun-2020 17.89 03-Aug-2020 Anil Bamboli
    HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (G) Fixed Maturity Plans 211.44 30-Jun-2020 18.28 03-Aug-2020 Anil Bamboli
    HDFC Focused 30 Fund - Direct (G) Focused Fund 440.76 30-Jun-2020 69.84 03-Aug-2020 Vinay Kulkarni
    HDFC Focused 30 Fund (G) Add To Cart SIP Focused Fund 440.76 30-Jun-2020 65.42 03-Aug-2020 Vinay Kulkarni
    HDFC Gilt Fund - Direct (G) Gilt Fund 2032.33 30-Jun-2020 44.19 03-Aug-2020 Anil Bamboli
    HDFC Gilt Fund (G) Add To Cart SIP Gilt Fund 2032.33 30-Jun-2020 42.89 03-Aug-2020 Anil Bamboli
    HDFC Gold ETF Add To Cart ETFs Fund 1438.22 30-Jun-2020 4,803.05 03-Aug-2020 Krishan Kumar Daga
    HDFC Gold Fund - Direct (G) FoFs Domestic 662.62 30-Jun-2020 17.77 03-Aug-2020 Krishan Kumar Daga
    HDFC Gold Fund (G) Add To Cart SIP FoFs Domestic 662.62 30-Jun-2020 17.27 03-Aug-2020 Krishan Kumar Daga
    HDFC Growth Opportunities Fund - Direct (G) Large & Mid Cap Fund 1220.92 30-Jun-2020 102.00 03-Aug-2020 Vinay Kulkarni
    HDFC Growth Opportunities Fund (G) Add To Cart SIP Large & Mid Cap Fund 1220.92 30-Jun-2020 100.62 03-Aug-2020 Vinay Kulkarni
    HDFC Housing Opportunities Fund - Sr.1 - Dir (G) Sectoral / Thematic 2464.6 30-Jun-2020 7.55 03-Aug-2020 Rakesh Vyas
    HDFC Housing Opportunities Fund - Sr.1 (G) Sectoral / Thematic 2464.6 30-Jun-2020 7.32 03-Aug-2020 Rakesh Vyas
    HDFC Hybrid Debt Fund - Direct (G) Conservative Hybrid Fund 2344.34 30-Jun-2020 49.47 03-Aug-2020 Shobhit Mehrotra
    HDFC Hybrid Debt Fund (G) Add To Cart SIP Conservative Hybrid Fund 2344.34 30-Jun-2020 47.64 03-Aug-2020 Shobhit Mehrotra
    HDFC Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 16509.12 30-Jun-2020 53.25 03-Aug-2020 Chirag Setalvad
    HDFC Hybrid Equity Fund (G) Add To Cart SIP Aggressive Hybrid Fund 16509.12 30-Jun-2020 50.71 03-Aug-2020 Chirag Setalvad
    HDFC Income Fund - Direct (G) Medium to Long Duration Fund 568.32 30-Jun-2020 48.35 03-Aug-2020 Shobhit Mehrotra
    HDFC Income Fund (G) Add To Cart SIP Medium to Long Duration Fund 568.32 30-Jun-2020 45.79 03-Aug-2020 Shobhit Mehrotra
    HDFC Index Fund-Nifty 50 Plan Add To Cart SIP Index Fund 1621.49 30-Jun-2020 99.46 03-Aug-2020 Krishan Kumar Daga
    HDFC Index Fund-Nifty 50 Plan - Direct Index Fund 1621.49 30-Jun-2020 100.77 03-Aug-2020 Krishan Kumar Daga
    HDFC Index Fund-Sensex Plan Add To Cart SIP Index Fund 1348.99 30-Jun-2020 329.31 03-Aug-2020 Krishan Kumar Daga
    HDFC Index Fund-Sensex Plan - Direct Index Fund 1348.99 30-Jun-2020 334.29 03-Aug-2020 Krishan Kumar Daga
    HDFC Infrastructure Fund - Direct (G) Sectoral / Thematic 423.5 30-Jun-2020 11.07 03-Aug-2020 Rakesh Vyas
    HDFC Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 423.5 30-Jun-2020 10.42 03-Aug-2020 Rakesh Vyas
    HDFC Liquid Fund - Direct (G) Liquid Fund 99867.06 30-Jun-2020 3,963.08 03-Aug-2020 Anupam Joshi
    HDFC Liquid Fund (G) Add To Cart SIP Liquid Fund 99867.06 30-Jun-2020 3,938.39 03-Aug-2020 Anupam Joshi
    HDFC Long Term Advantage Fund - Direct (G) ELSS 1064.27 30-Jun-2020 339.47 03-Aug-2020 Chirag Setalvad
    HDFC Long Term Advantage Fund (G) ELSS 1064.27 30-Jun-2020 325.08 03-Aug-2020 Chirag Setalvad
    HDFC Low Duration Fund - Direct (G) Low Duration Fund 15076.86 30-Jun-2020 45.83 03-Aug-2020 Anupam Joshi
    HDFC Low Duration Fund (G) Add To Cart SIP Low Duration Fund 15076.86 30-Jun-2020 43.53 03-Aug-2020 Anupam Joshi
    HDFC Medium Term Debt Fund - Direct (G) Medium Duration Fund 933.15 30-Jun-2020 43.49 03-Aug-2020 Shobhit Mehrotra
    HDFC Medium Term Debt Fund (G) Add To Cart SIP Medium Duration Fund 933.15 30-Jun-2020 41.51 03-Aug-2020 Shobhit Mehrotra
    HDFC Mid-Cap Opportunities Fund - Direct (G) Mid Cap Fund 19938.83 30-Jun-2020 52.74 03-Aug-2020 Chirag Setalvad
    HDFC Mid-Cap Opportunities Fund (G) Add To Cart SIP Mid Cap Fund 19938.83 30-Jun-2020 49.52 03-Aug-2020 Chirag Setalvad
    HDFC Money Market Fund - Direct (G) Money Market Fund 8421.98 30-Jun-2020 4,356.33 03-Aug-2020 Anil Bamboli
    HDFC Money Market Fund (G) Add To Cart SIP Money Market Fund 8421.98 30-Jun-2020 4,306.43 03-Aug-2020 Anil Bamboli
    HDFC Multi-Asset Fund - (G) Add To Cart SIP Multi Asset Allocation 238.27 30-Jun-2020 34.56 03-Aug-2020 Amit Ganatra
    HDFC Multi-Asset Fund - Direct (G) Multi Asset Allocation 238.27 30-Jun-2020 36.23 03-Aug-2020 Amit Ganatra
    HDFC Nifty 50 ETF ETFs Fund 421.16 30-Jun-2020 1,147.33 03-Aug-2020 Krishan Kumar Daga
    HDFC Overnight Fund - Direct (G) Overnight Fund 13989.43 30-Jun-2020 2,998.67 03-Aug-2020 Anil Bamboli
    HDFC Overnight Fund (G) Add To Cart SIP Overnight Fund 13989.43 30-Jun-2020 2,983.23 03-Aug-2020 Anil Bamboli
    HDFC Retirement Savings Fund - Equity - Dir (G) Retirement Fund 853.15 30-Jun-2020 17.08 03-Aug-2020 Chirag Setalvad
    HDFC Retirement Savings Fund - Equity (G) Add To Cart SIP Retirement Fund 853.15 30-Jun-2020 15.99 03-Aug-2020 Chirag Setalvad
    HDFC Retirement Savings Fund-Hybrid Debt (G) Add To Cart SIP Retirement Fund 81.6 30-Jun-2020 14.06 03-Aug-2020 Shobhit Mehrotra
    HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) Retirement Fund 81.6 30-Jun-2020 14.96 03-Aug-2020 Shobhit Mehrotra
    HDFC Retirement Savings Fund-Hybrid Equity (G) Add To Cart SIP Retirement Fund 395.42 30-Jun-2020 16.38 03-Aug-2020 Chirag Setalvad
    HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) Retirement Fund 395.42 30-Jun-2020 17.50 03-Aug-2020 Chirag Setalvad
    HDFC Sensex ETF ETFs Fund 98.08 30-Jun-2020 3,918.49 03-Aug-2020 Krishan Kumar Daga
    HDFC Short Term Debt Fund - Direct (G) Short Duration Fund 11137.66 30-Jun-2020 24.11 03-Aug-2020 Anil Bamboli
    HDFC Short Term Debt Fund (G) Add To Cart SIP Short Duration Fund 11137.66 30-Jun-2020 23.82 03-Aug-2020 Anil Bamboli
    HDFC Small Cap Fund - Direct (G) Small Cap Fund 7510.7 30-Jun-2020 37.12 03-Aug-2020 Chirag Setalvad
    HDFC Small Cap Fund (G) Add To Cart SIP Small Cap Fund 7510.7 30-Jun-2020 34.20 03-Aug-2020 Chirag Setalvad
    HDFC Tax Saver Fund - Direct (G) ELSS 6172.09 30-Jun-2020 465.92 03-Aug-2020 Vinay Kulkarni
    HDFC Tax Saver Fund (G) Add To Cart SIP ELSS 6172.09 30-Jun-2020 444.60 03-Aug-2020 Vinay Kulkarni
    HDFC Top 100 Fund - Direct (G) Large Cap Fund 15481.84 30-Jun-2020 442.39 03-Aug-2020 Prashant Jain
    HDFC Top 100 Fund (G) Add To Cart SIP Large Cap Fund 15481.84 30-Jun-2020 421.16 03-Aug-2020 Prashant Jain
    HDFC Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 7696.55 30-Jun-2020 11.60 03-Aug-2020 Anil Bamboli
    HDFC Ultra Short Term Fund (G) Ultra Short Duration Fund 7696.55 30-Jun-2020 11.53 03-Aug-2020 Anil Bamboli