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 6698.54 31-Jan-2020 23.46 20-Feb-2020 Krishan Kumar Daga
    HDFC Arbitrage Fund - Retail (G) Arbitrage Fund 6698.54 31-Jan-2020 22.62 20-Feb-2020 Krishan Kumar Daga
    HDFC Arbitrage Fund - WP - Direct (G) Arbitrage Fund 6698.54 31-Jan-2020 14.80 20-Feb-2020 Krishan Kumar Daga
    HDFC Arbitrage Fund - WP (G) Add To Cart SIP Arbitrage Fund 6698.54 31-Jan-2020 23.14 20-Feb-2020 Krishan Kumar Daga
    HDFC Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 44151.41 31-Jan-2020 208.67 20-Feb-2020 Prashant Jain
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 44151.41 31-Jan-2020 199.59 20-Feb-2020 Prashant Jain
    HDFC Banking and PSU Debt Fund - Direct (G) Banking and PSU Fund 4895.53 31-Jan-2020 16.76 20-Feb-2020 Anil Bamboli
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 4895.53 31-Jan-2020 16.47 20-Feb-2020 Anil Bamboli
    HDFC Capital Builder Value Fund - (G) Add To Cart SIP Value Fund 4385.86 31-Jan-2020 286.12 20-Feb-2020 Miten Lathia
    HDFC Capital Builder Value Fund - Direct (G) Value Fund 4385.86 31-Jan-2020 304.50 20-Feb-2020 Miten Lathia
    HDFC Children's Gift Fund-Invt Plan - Direct (G) Childrens Fund 3169.74 31-Jan-2020 135.20 20-Feb-2020 Chirag Setalvad
    HDFC Children's Gift Fund-Invt Plan (G) Childrens Fund 3169.74 31-Jan-2020 127.58 20-Feb-2020 Chirag Setalvad
    HDFC Corporate Bond Fund - Direct (G) Corporate Bond Fund 12501.1 31-Jan-2020 22.91 20-Feb-2020 Anupam Joshi
    HDFC Corporate Bond Fund (G) Add To Cart SIP Corporate Bond Fund 12501.1 31-Jan-2020 22.75 20-Feb-2020 Anupam Joshi
    HDFC Credit Risk Debt Fund - Direct (G) Credit Risk Fund 14487.09 31-Jan-2020 17.38 20-Feb-2020 Shobhit Mehrotra
    HDFC Credit Risk Debt Fund (G) Add To Cart SIP Credit Risk Fund 14487.09 31-Jan-2020 16.59 20-Feb-2020 Shobhit Mehrotra
    HDFC DAF - III - 1224Days-November 2016 (G) Fixed Maturity Plans 82.21 31-Jan-2020 11.90 20-Feb-2020 Anil Bamboli
    HDFC DAF - III - 1224Days-November 2016-Direct (G) Fixed Maturity Plans 82.21 31-Jan-2020 12.44 20-Feb-2020 Anil Bamboli
    HDFC DAF - III - 1267Days-October 2016 (G) Fixed Maturity Plans 95.28 31-Jan-2020 11.99 20-Feb-2020 Anil Bamboli
    HDFC DAF - III - 1267Days-October 2016 -Direct (G) Fixed Maturity Plans 95.28 31-Jan-2020 12.54 20-Feb-2020 Anil Bamboli
    HDFC DAF - III - 1304Days-August 2016 (G) Fixed Maturity Plans 153.98 31-Jan-2020 12.17 20-Feb-2020 Anil Bamboli
    HDFC DAF - III - 1304Days-August 2016 -Direct (G) Fixed Maturity Plans 153.98 31-Jan-2020 12.73 20-Feb-2020 Anil Bamboli
    HDFC Dynamic Debt Fund - Direct (G) Dynamic Bond 612.03 31-Jan-2020 67.16 20-Feb-2020 Anil Bamboli
    HDFC Dynamic Debt Fund (G) Add To Cart SIP Dynamic Bond 612.03 31-Jan-2020 63.71 20-Feb-2020 Anil Bamboli
    HDFC Dynamic PE Ratio Fund of Funds - Dir (G) FoFs Domestic 18.83 31-Jan-2020 20.41 20-Feb-2020 Miten Lathia
    HDFC Dynamic PE Ratio Fund of Funds (G) Add To Cart SIP FoFs Domestic 18.83 31-Jan-2020 19.26 20-Feb-2020 Miten Lathia
    HDFC EOF - Sr.II - 1100Days June 2017(1) (G) Large Cap Fund 726.95 31-Jan-2020 10.05 20-Feb-2020 Miten Lathia
    HDFC EOF - Sr.II - 1100Days June 2017(1)-Dir (G) Large Cap Fund 726.95 31-Jan-2020 10.38 20-Feb-2020 Miten Lathia
    HDFC EOF - Sr.II - 1126Days May 2017(1) (G) Large Cap Fund 1162.51 31-Jan-2020 10.26 20-Feb-2020 Miten Lathia
    HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (G) Large Cap Fund 1162.51 31-Jan-2020 10.59 20-Feb-2020 Miten Lathia
    HDFC Equity Fund - (G) Add To Cart SIP Multi Cap Fund 23356.95 31-Jan-2020 661.37 20-Feb-2020 Prashant Jain
    HDFC Equity Fund - Direct (G) Multi Cap Fund 23356.95 31-Jan-2020 698.50 20-Feb-2020 Prashant Jain
    HDFC Equity Savings Fund - Direct (G) Equity Savings 4167.91 31-Jan-2020 40.15 20-Feb-2020 Vinay Kulkarni
    HDFC Equity Savings Fund (G) Add To Cart SIP Equity Savings 4167.91 31-Jan-2020 37.61 20-Feb-2020 Vinay Kulkarni
    HDFC Floating Rate Debt Fund - Direct (G) Floater Fund 11035.58 31-Jan-2020 35.19 20-Feb-2020 Shobhit Mehrotra
    HDFC Floating Rate Debt Fund (G) Add To Cart SIP Floater Fund 11035.58 31-Jan-2020 34.93 20-Feb-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 46.19 31-Jan-2020 12.35 20-Feb-2020 Anil Bamboli
    HDFC FMP - 1150Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 46.19 31-Jan-2020 12.36 20-Feb-2020 Anil Bamboli
    HDFC FMP - 1155Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 145.14 31-Jan-2020 12.30 20-Feb-2020 Anil Bamboli
    HDFC FMP - 1155Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 145.14 31-Jan-2020 12.32 20-Feb-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 363.94 31-Jan-2020 14.42 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP - 1168Days-Feb 2016(1)(XXXV)-Dir (G) Fixed Maturity Plans 363.94 31-Jan-2020 14.45 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP - 1169Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 213.03 31-Jan-2020 12.24 20-Feb-2020 Anil Bamboli
    HDFC FMP - 1169Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 213.03 31-Jan-2020 12.31 20-Feb-2020 Anil Bamboli
    HDFC FMP - 1170Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 262.87 31-Jan-2020 12.58 20-Feb-2020 Anil Bamboli
    HDFC FMP - 1170Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 262.87 31-Jan-2020 12.72 20-Feb-2020 Anil Bamboli
    HDFC FMP - 1178Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 267.44 31-Jan-2020 12.61 20-Feb-2020 Anil Bamboli
    HDFC FMP - 1178Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 267.44 31-Jan-2020 12.77 20-Feb-2020 Anil Bamboli
    HDFC FMP - 1199Days-Jan2017(1)(XXXVII) (G) Fixed Maturity Plans 178.63 31-Jan-2020 12.57 20-Feb-2020 Anil Bamboli
    HDFC FMP - 1199Days-Jan2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 178.63 31-Jan-2020 12.73 20-Feb-2020 Anil Bamboli
    HDFC FMP - 1218Days-Dec2016(1)(XXXVII) (G) Fixed Maturity Plans 277.22 31-Jan-2020 12.72 20-Feb-2020 Anil Bamboli
    HDFC FMP - 1218Days-Dec2016(1)(XXXVII)-Dir (G) Fixed Maturity Plans 277.22 31-Jan-2020 12.85 20-Feb-2020 Anil Bamboli
    HDFC FMP - 1302Days-Sep2016(1)(XXXVII) (G) Fixed Maturity Plans 725.77 31-Jan-2020 13.15 20-Feb-2020 Anil Bamboli
    HDFC FMP - 1302Days-Sep2016(1)(XXXVII)-Dir (G) Fixed Maturity Plans 725.77 31-Jan-2020 13.37 20-Feb-2020 Anil Bamboli
    HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) Fixed Maturity Plans 1078.62 31-Jan-2020 13.17 20-Feb-2020 Anil Bamboli
    HDFC FMP - 1309Days-Sep2016(1)(XXXVII)-Dir (G) Fixed Maturity Plans 1078.62 31-Jan-2020 13.41 20-Feb-2020 Anil Bamboli
    HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) Fixed Maturity Plans 640.05 31-Jan-2020 15.50 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) Fixed Maturity Plans 640.05 31-Jan-2020 15.59 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G) Fixed Maturity Plans 39.93 31-Jan-2020 15.89 20-Feb-2020 Anil Bamboli
    HDFC FMP - 370Days-Mar 2014(1)(XXIX)-Dir (G) Fixed Maturity Plans 39.93 31-Jan-2020 15.97 20-Feb-2020 Anil Bamboli
    HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G) Fixed Maturity Plans 42.86 31-Jan-2020 16.30 20-Feb-2020 Anil Bamboli
    HDFC FMP - 793Days-Feb 2014(1)(XXIX)-Dir (G) Fixed Maturity Plans 42.86 31-Jan-2020 16.43 20-Feb-2020 Anil Bamboli
    HDFC FMP-1099Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 231.26 31-Jan-2020 11.62 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1099Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 231.26 31-Jan-2020 11.70 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) Fixed Maturity Plans 43.9 31-Jan-2020 10.90 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1100Days-Apr2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 43.9 31-Jan-2020 10.95 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1105Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 298.19 31-Jan-2020 11.52 20-Feb-2020 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 298.19 31-Jan-2020 11.60 20-Feb-2020 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(2)(XLII) (G) Fixed Maturity Plans 264.12 31-Jan-2020 11.51 20-Feb-2020 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(2)(XLII)-Dir (G) Fixed Maturity Plans 264.12 31-Jan-2020 11.59 20-Feb-2020 Anupam Joshi
    HDFC FMP-1113Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 66.73 31-Jan-2020 11.38 20-Feb-2020 Anupam Joshi
    HDFC FMP-1113Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 66.73 31-Jan-2020 11.46 20-Feb-2020 Anupam Joshi
    HDFC FMP-1113Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 63.35 31-Jan-2020 11.66 20-Feb-2020 Anil Bamboli
    HDFC FMP-1113Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 63.35 31-Jan-2020 11.74 20-Feb-2020 Anil Bamboli
    HDFC FMP-1115Days-Sep2018(1)(XLII) (G) Fixed Maturity Plans 167.75 31-Jan-2020 11.55 20-Feb-2020 Anupam Joshi
    HDFC FMP-1115Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 167.75 31-Jan-2020 11.63 20-Feb-2020 Anupam Joshi
    HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 256.7 31-Jan-2020 10.93 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1118Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 256.7 31-Jan-2020 10.96 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1119Days-Jun2018(1)(XL) (G) Fixed Maturity Plans 106.66 31-Jan-2020 11.71 20-Feb-2020 Anil Bamboli
    HDFC FMP-1119Days-Jun2018(1)(XL)-Dir (G) Fixed Maturity Plans 106.66 31-Jan-2020 11.79 20-Feb-2020 Anil Bamboli
    HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 159.59 31-Jan-2020 10.90 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1120Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 159.59 31-Jan-2020 10.97 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1122Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 220.59 31-Jan-2020 11.50 20-Feb-2020 Anupam Joshi
    HDFC FMP-1122Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 220.59 31-Jan-2020 11.58 20-Feb-2020 Anupam Joshi
    HDFC FMP-1122Days-Jul2018(1)(XLI) (G) Fixed Maturity Plans 87.87 31-Jan-2020 11.63 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1122Days-Jul2018(1)(XLI)-Dir (G) Fixed Maturity Plans 87.87 31-Jan-2020 11.71 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1124Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 485.32 31-Jan-2020 11.27 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1124Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 485.32 31-Jan-2020 11.37 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 372.72 31-Jan-2020 11.00 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1126Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 372.72 31-Jan-2020 11.08 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 56.24 31-Jan-2020 10.94 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 56.24 31-Jan-2020 11.02 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) Fixed Maturity Plans 259.56 31-Jan-2020 11.03 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1133Days-Feb2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 259.56 31-Jan-2020 11.11 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1133Days-Jul2018(1)(XLI) (G) Fixed Maturity Plans 166.01 31-Jan-2020 11.37 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1133Days-Jul2018(1)(XLI)-Dir (G) Fixed Maturity Plans 166.01 31-Jan-2020 11.45 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1134Days-May2018(1)(XL) (G) Fixed Maturity Plans 237.5 31-Jan-2020 11.73 20-Feb-2020 Anil Bamboli
    HDFC FMP-1134Days-May2018(1)(XL)-Dir (G) Fixed Maturity Plans 237.5 31-Jan-2020 11.81 20-Feb-2020 Anil Bamboli
    HDFC FMP-1136Days-June2017(1)(XXXVIII) (G) Fixed Maturity Plans 101.87 31-Jan-2020 12.36 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1136Days-June2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 101.87 31-Jan-2020 12.40 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1141Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 237.71 31-Jan-2020 11.15 20-Feb-2020 Anupam Joshi
    HDFC FMP-1141Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 237.71 31-Jan-2020 11.25 20-Feb-2020 Anupam Joshi
    HDFC FMP-1143Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 789.39 31-Jan-2020 11.70 20-Feb-2020 Anupam Joshi
    HDFC FMP-1143Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 789.39 31-Jan-2020 11.75 20-Feb-2020 Anupam Joshi
    HDFC FMP-1145Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 312.72 31-Jan-2020 11.66 20-Feb-2020 Anupam Joshi
    HDFC FMP-1145Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 312.72 31-Jan-2020 11.71 20-Feb-2020 Anupam Joshi
    HDFC FMP-1146Days-Apr2018(1)(XL) (G) Fixed Maturity Plans 338.68 31-Jan-2020 11.19 20-Feb-2020 Anil Bamboli
    HDFC FMP-1146Days-Apr2018(1)(XL)-Dir (G) Fixed Maturity Plans 338.68 31-Jan-2020 11.25 20-Feb-2020 Anil Bamboli
    HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) Fixed Maturity Plans 42.46 31-Jan-2020 11.06 20-Feb-2020 Anil Bamboli
    HDFC FMP-1146Days-Feb2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 42.46 31-Jan-2020 11.14 20-Feb-2020 Anil Bamboli
    HDFC FMP-1147Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 661.41 31-Jan-2020 11.67 20-Feb-2020 Anupam Joshi
    HDFC FMP-1147Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 661.41 31-Jan-2020 11.72 20-Feb-2020 Anupam Joshi
    HDFC FMP-1150Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 189.47 31-Jan-2020 11.73 20-Feb-2020 Anupam Joshi
    HDFC FMP-1150Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 189.47 31-Jan-2020 11.78 20-Feb-2020 Anupam Joshi
    HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) Fixed Maturity Plans 73.61 31-Jan-2020 11.06 20-Feb-2020 Anil Bamboli
    HDFC FMP-1154Days-Feb2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 73.61 31-Jan-2020 11.14 20-Feb-2020 Anil Bamboli
    HDFC FMP-1158Days-Feb2018(1)(XXXIX) (G) Fixed Maturity Plans 998.92 31-Jan-2020 11.78 20-Feb-2020 Anupam Joshi
    HDFC FMP-1158Days-Feb2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 998.92 31-Jan-2020 11.82 20-Feb-2020 Anupam Joshi
    HDFC FMP-1165Days-Apr2017(1)(XXXVIII) (G) Fixed Maturity Plans 40.24 31-Jan-2020 12.16 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1165Days-Apr2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 40.24 31-Jan-2020 12.27 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1166Days-May2017(1)(XXXVIII) (G) Fixed Maturity Plans 177.48 31-Jan-2020 12.46 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1166Days-May2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 177.48 31-Jan-2020 12.50 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 38.84 31-Jan-2020 11.13 20-Feb-2020 Anil Bamboli
    HDFC FMP-1168Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 38.84 31-Jan-2020 11.22 20-Feb-2020 Anil Bamboli
    HDFC FMP-1172Days-Apr2017(1)(XXXVIII) (G) Fixed Maturity Plans 38.27 31-Jan-2020 12.20 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1172Days-Apr2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 38.27 31-Jan-2020 12.30 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 49.32 31-Jan-2020 11.13 20-Feb-2020 Anil Bamboli
    HDFC FMP-1175Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 49.32 31-Jan-2020 11.22 20-Feb-2020 Anil Bamboli
    HDFC FMP-1177Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 613.27 31-Jan-2020 11.37 20-Feb-2020 Anupam Joshi
    HDFC FMP-1177Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 613.27 31-Jan-2020 11.44 20-Feb-2020 Anupam Joshi
    HDFC FMP-1181Days-Apr2018(1)(XL) (G) Fixed Maturity Plans 161.39 31-Jan-2020 11.73 20-Feb-2020 Anil Bamboli
    HDFC FMP-1181Days-Apr2018(1)(XL)-Dir (G) Fixed Maturity Plans 161.39 31-Jan-2020 11.78 20-Feb-2020 Anil Bamboli
    HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 143.71 31-Jan-2020 11.17 20-Feb-2020 Anil Bamboli
    HDFC FMP-1182Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 143.71 31-Jan-2020 11.25 20-Feb-2020 Anil Bamboli
    HDFC FMP-1183Days-Apr2018(1)(XXXIX) (G) Fixed Maturity Plans 246.42 31-Jan-2020 11.60 20-Feb-2020 Anupam Joshi
    HDFC FMP-1183Days-Apr2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 246.42 31-Jan-2020 11.65 20-Feb-2020 Anupam Joshi
    HDFC FMP-1188Days-Mar2017(1)(XXXVIII) (G) Fixed Maturity Plans 540.15 31-Jan-2020 12.50 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1188Days-Mar2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 540.15 31-Jan-2020 12.66 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 82.13 31-Jan-2020 11.20 20-Feb-2020 Anil Bamboli
    HDFC FMP-1190Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 82.13 31-Jan-2020 11.28 20-Feb-2020 Anil Bamboli
    HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 26.17 31-Jan-2020 11.21 20-Feb-2020 Anil Bamboli
    HDFC FMP-1196Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 26.17 31-Jan-2020 11.30 20-Feb-2020 Anil Bamboli
    HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 64.99 31-Jan-2020 11.24 20-Feb-2020 Anil Bamboli
    HDFC FMP-1203Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 64.99 31-Jan-2020 11.31 20-Feb-2020 Anil Bamboli
    HDFC FMP-1208Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 607.3 31-Jan-2020 11.44 20-Feb-2020 Anupam Joshi
    HDFC FMP-1208Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 607.3 31-Jan-2020 11.50 20-Feb-2020 Anupam Joshi
    HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 24.44 31-Jan-2020 11.27 20-Feb-2020 Anil Bamboli
    HDFC FMP-1211Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 24.44 31-Jan-2020 11.35 20-Feb-2020 Anil Bamboli
    HDFC FMP-1213Days-Mar2017(1)(XXXVIII) (G) Fixed Maturity Plans 457.34 31-Jan-2020 12.44 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1213Days-Mar2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 457.34 31-Jan-2020 12.72 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 48.8 31-Jan-2020 11.32 20-Feb-2020 Anil Bamboli
    HDFC FMP-1218Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 48.8 31-Jan-2020 11.40 20-Feb-2020 Anil Bamboli
    HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 128.73 31-Jan-2020 11.30 20-Feb-2020 Anil Bamboli
    HDFC FMP-1224Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 128.73 31-Jan-2020 11.39 20-Feb-2020 Anil Bamboli
    HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) Fixed Maturity Plans 559.48 31-Jan-2020 11.40 20-Feb-2020 Anil Bamboli
    HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 559.48 31-Jan-2020 11.48 20-Feb-2020 Anil Bamboli
    HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) Fixed Maturity Plans 313.39 31-Jan-2020 11.43 20-Feb-2020 Anil Bamboli
    HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 313.39 31-Jan-2020 11.51 20-Feb-2020 Anil Bamboli
    HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 57.31 31-Jan-2020 11.56 20-Feb-2020 Anil Bamboli
    HDFC FMP-1260Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 57.31 31-Jan-2020 11.59 20-Feb-2020 Anil Bamboli
    HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 208.05 31-Jan-2020 11.53 20-Feb-2020 Anil Bamboli
    HDFC FMP-1261Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 208.05 31-Jan-2020 11.56 20-Feb-2020 Anil Bamboli
    HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 149.1 31-Jan-2020 11.48 20-Feb-2020 Anil Bamboli
    HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 149.1 31-Jan-2020 11.60 20-Feb-2020 Anil Bamboli
    HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 288.17 31-Jan-2020 11.54 20-Feb-2020 Anil Bamboli
    HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 288.17 31-Jan-2020 11.64 20-Feb-2020 Anil Bamboli
    HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 106.97 31-Jan-2020 11.56 20-Feb-2020 Anil Bamboli
    HDFC FMP-1280Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 106.97 31-Jan-2020 11.66 20-Feb-2020 Anil Bamboli
    HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 69.75 31-Jan-2020 11.47 20-Feb-2020 Anil Bamboli
    HDFC FMP-1344Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 69.75 31-Jan-2020 11.52 20-Feb-2020 Anil Bamboli
    HDFC FMP-1372Days-Sep2018(1)(XLII) (G) Fixed Maturity Plans 139.72 31-Jan-2020 11.65 20-Feb-2020 Anupam Joshi
    HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 139.72 31-Jan-2020 11.74 20-Feb-2020 Anupam Joshi
    HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 349.27 31-Jan-2020 11.78 20-Feb-2020 Anupam Joshi
    HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) Fixed Maturity Plans 349.27 31-Jan-2020 11.67 20-Feb-2020 Anupam Joshi
    HDFC FMP-1430Days-July2017(1)(XXXVIII) (G) Fixed Maturity Plans 126.02 31-Jan-2020 12.03 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1430Days-July2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 126.02 31-Jan-2020 12.06 20-Feb-2020 Shobhit Mehrotra
    HDFC FMP-1434Days-May2018(1)(XL) (G) Fixed Maturity Plans 55.04 31-Jan-2020 11.85 20-Feb-2020 Anil Bamboli
    HDFC FMP-1434Days-May2018(1)(XL)-Dir (G) Fixed Maturity Plans 55.04 31-Jan-2020 11.90 20-Feb-2020 Anil Bamboli
    HDFC FMP-1487Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 671.69 31-Jan-2020 11.32 20-Feb-2020 Anupam Joshi
    HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 671.69 31-Jan-2020 11.47 20-Feb-2020 Anupam Joshi
    HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) Fixed Maturity Plans 205.22 31-Jan-2020 17.35 20-Feb-2020 Anil Bamboli
    HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (G) Fixed Maturity Plans 205.22 31-Jan-2020 17.70 20-Feb-2020 Anil Bamboli
    HDFC Focused 30 Fund - Direct (G) Focused Fund 499.78 31-Jan-2020 80.74 20-Feb-2020 Vinay Kulkarni
    HDFC Focused 30 Fund (G) Add To Cart SIP Focused Fund 499.78 31-Jan-2020 75.97 20-Feb-2020 Vinay Kulkarni
    HDFC Gilt Fund - Direct (G) Gilt Fund 1201.79 31-Jan-2020 41.71 20-Feb-2020 Anil Bamboli
    HDFC Gilt Fund (G) Add To Cart SIP Gilt Fund 1201.79 31-Jan-2020 40.56 20-Feb-2020 Anil Bamboli
    HDFC Gold ETF Add To Cart ETFs Fund 669.47 31-Jan-2020 3,751.10 20-Feb-2020 Krishan Kumar Daga
    HDFC Gold Fund - Direct (G) FoFs Domestic 299.63 31-Jan-2020 13.70 20-Feb-2020 Krishan Kumar Daga
    HDFC Gold Fund (G) Add To Cart FoFs Domestic 299.63 31-Jan-2020 13.33 20-Feb-2020 Krishan Kumar Daga
    HDFC Growth Opportunities Fund - Direct (G) Large & Mid Cap Fund 1384.34 31-Jan-2020 117.99 20-Feb-2020 Vinay Kulkarni
    HDFC Growth Opportunities Fund (G) Add To Cart SIP Large & Mid Cap Fund 1384.34 31-Jan-2020 116.57 20-Feb-2020 Vinay Kulkarni
    HDFC Housing Opportunities Fund - Sr.1 - Dir (G) Sectoral / Thematic 3162.77 31-Jan-2020 9.49 20-Feb-2020 Rakesh Vyas
    HDFC Housing Opportunities Fund - Sr.1 (G) Sectoral / Thematic 3162.77 31-Jan-2020 9.23 20-Feb-2020 Rakesh Vyas
    HDFC Hybrid Debt Fund - Direct (G) Conservative Hybrid Fund 2787.95 31-Jan-2020 50.03 20-Feb-2020 Shobhit Mehrotra
    HDFC Hybrid Debt Fund (G) Add To Cart SIP Conservative Hybrid Fund 2787.95 31-Jan-2020 48.26 20-Feb-2020 Shobhit Mehrotra
    HDFC Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 20228 31-Jan-2020 58.22 20-Feb-2020 Chirag Setalvad
    HDFC Hybrid Equity Fund (G) Add To Cart SIP Aggressive Hybrid Fund 20228 31-Jan-2020 55.60 20-Feb-2020 Chirag Setalvad
    HDFC Income Fund - Direct (G) Medium to Long Duration Fund 583.56 31-Jan-2020 46.26 20-Feb-2020 Shobhit Mehrotra
    HDFC Income Fund (G) Add To Cart SIP Medium to Long Duration Fund 583.56 31-Jan-2020 43.91 20-Feb-2020 Shobhit Mehrotra
    HDFC Index Fund-Nifty 50 Plan Add To Cart SIP Index Fund 1063.89 31-Jan-2020 110.32 20-Feb-2020 Krishan Kumar Daga
    HDFC Index Fund-Nifty 50 Plan - Direct Index Fund 1063.89 31-Jan-2020 111.70 20-Feb-2020 Krishan Kumar Daga
    HDFC Index Fund-Sensex Plan Add To Cart SIP Index Fund 722.42 31-Jan-2020 365.86 20-Feb-2020 Krishan Kumar Daga
    HDFC Index Fund-Sensex Plan - Direct Index Fund 722.42 31-Jan-2020 370.86 20-Feb-2020 Krishan Kumar Daga
    HDFC Infrastructure Fund - Direct (G) Sectoral / Thematic 677.18 31-Jan-2020 15.34 20-Feb-2020 Rakesh Vyas
    HDFC Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 677.18 31-Jan-2020 14.48 20-Feb-2020 Rakesh Vyas
    HDFC Liquid Fund - Direct (G) Liquid Fund 76287.81 31-Jan-2020 3,880.43 21-Feb-2020 Anupam Joshi
    HDFC Liquid Fund (G) Add To Cart SIP Liquid Fund 76287.81 31-Jan-2020 3,858.01 21-Feb-2020 Anupam Joshi
    HDFC Long Term Advantage Fund - Direct (G) ELSS 1372.66 31-Jan-2020 391.08 20-Feb-2020 Chirag Setalvad
    HDFC Long Term Advantage Fund (G) ELSS 1372.66 31-Jan-2020 375.35 20-Feb-2020 Chirag Setalvad
    HDFC Low Duration Fund - Direct (G) Low Duration Fund 15641.22 31-Jan-2020 43.92 20-Feb-2020 Anupam Joshi
    HDFC Low Duration Fund (G) Add To Cart SIP Low Duration Fund 15641.22 31-Jan-2020 41.83 20-Feb-2020 Anupam Joshi
    HDFC Medium Term Debt Fund - Direct (G) Medium Duration Fund 1241.95 31-Jan-2020 42.02 20-Feb-2020 Shobhit Mehrotra
    HDFC Medium Term Debt Fund (G) Add To Cart SIP Medium Duration Fund 1241.95 31-Jan-2020 40.25 20-Feb-2020 Shobhit Mehrotra
    HDFC Mid-Cap Opportunities Fund - Direct (G) Mid Cap Fund 23787.91 31-Jan-2020 60.97 20-Feb-2020 Chirag Setalvad
    HDFC Mid-Cap Opportunities Fund (G) Add To Cart SIP Mid Cap Fund 23787.91 31-Jan-2020 57.43 20-Feb-2020 Chirag Setalvad
    HDFC Money Market Fund - Direct (G) Money Market Fund 9441.08 31-Jan-2020 4,188.39 20-Feb-2020 Anil Bamboli
    HDFC Money Market Fund (G) Add To Cart SIP Money Market Fund 9441.08 31-Jan-2020 4,143.82 20-Feb-2020 Anil Bamboli
    HDFC Multi-Asset Fund - (G) Add To Cart SIP Multi Asset Allocation 221.26 31-Jan-2020 34.70 20-Feb-2020 Chirag Setalvad
    HDFC Multi-Asset Fund - Direct (G) Multi Asset Allocation 221.26 31-Jan-2020 36.21 20-Feb-2020 Chirag Setalvad
    HDFC Nifty 50 ETF ETFs Fund 395.28 31-Jan-2020 1,268.49 20-Feb-2020 Krishan Kumar Daga
    HDFC Overnight Fund - Direct (G) Overnight Fund 9595.76 31-Jan-2020 2,956.46 23-Feb-2020 Anil Bamboli
    HDFC Overnight Fund (G) Add To Cart SIP Overnight Fund 9595.76 31-Jan-2020 2,942.58 23-Feb-2020 Anil Bamboli
    HDFC Retirement Savings Fund - Equity - Dir (G) Retirement Fund 878.4 31-Jan-2020 18.70 20-Feb-2020 Chirag Setalvad
    HDFC Retirement Savings Fund - Equity (G) Add To Cart SIP Retirement Fund 878.4 31-Jan-2020 17.60 20-Feb-2020 Chirag Setalvad
    HDFC Retirement Savings Fund-Hybrid Debt (G) Add To Cart SIP Retirement Fund 78.19 31-Jan-2020 14.06 20-Feb-2020 Shobhit Mehrotra
    HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) Retirement Fund 78.19 31-Jan-2020 14.90 20-Feb-2020 Shobhit Mehrotra
    HDFC Retirement Savings Fund-Hybrid Equity (G) Add To Cart SIP Retirement Fund 387.06 31-Jan-2020 17.60 20-Feb-2020 Chirag Setalvad
    HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) Retirement Fund 387.06 31-Jan-2020 18.71 20-Feb-2020 Chirag Setalvad
    HDFC Sensex ETF ETFs Fund 49.22 31-Jan-2020 4,334.06 20-Feb-2020 Krishan Kumar Daga
    HDFC Short Term Debt Fund - Direct (G) Short Duration Fund 11026.12 31-Jan-2020 22.79 20-Feb-2020 Anil Bamboli
    HDFC Short Term Debt Fund (G) Add To Cart SIP Short Duration Fund 11026.12 31-Jan-2020 22.54 20-Feb-2020 Anil Bamboli
    HDFC Small Cap Fund - Direct (G) Small Cap Fund 9872.22 31-Jan-2020 42.96 20-Feb-2020 Chirag Setalvad
    HDFC Small Cap Fund (G) Add To Cart SIP Small Cap Fund 9872.22 31-Jan-2020 39.76 20-Feb-2020 Chirag Setalvad
    HDFC Tax Saver Fund - Direct (G) ELSS 7326.69 31-Jan-2020 531.20 20-Feb-2020 Vinay Kulkarni
    HDFC Tax Saver Fund (G) Add To Cart SIP ELSS 7326.69 31-Jan-2020 508.13 20-Feb-2020 Vinay Kulkarni
    HDFC Top 100 Fund - Direct (G) Large Cap Fund 18265.54 31-Jan-2020 509.16 20-Feb-2020 Prashant Jain
    HDFC Top 100 Fund (G) Add To Cart SIP Large Cap Fund 18265.54 31-Jan-2020 486.04 20-Feb-2020 Prashant Jain
    HDFC Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 9581.07 31-Jan-2020 11.18 20-Feb-2020 Anil Bamboli
    HDFC Ultra Short Term Fund (G) Ultra Short Duration Fund 9581.07 31-Jan-2020 11.13 20-Feb-2020 Anil Bamboli