Fund House Details

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    Fund House
    HDFC Mutual Fund
    Incorporated on
    December 10 , 1999
    Total assets under management
    376867.7788
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    HDFC Arbitrage Fund - Direct (G) Arbitrage Fund 5268.14 30-Sep-2019 22.99 16-Oct-2019 Krishan Kumar Daga
    HDFC Arbitrage Fund - Retail (G) Arbitrage Fund 5268.14 30-Sep-2019 22.22 16-Oct-2019 Krishan Kumar Daga
    HDFC Arbitrage Fund - WP - Direct (G) Arbitrage Fund 5268.14 30-Sep-2019 14.51 16-Oct-2019 Krishan Kumar Daga
    HDFC Arbitrage Fund - WP (G) Add To Cart SIP Arbitrage Fund 5268.14 30-Sep-2019 22.72 16-Oct-2019 Krishan Kumar Daga
    HDFC Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 42312.8 30-Sep-2019 198.30 16-Oct-2019 Prashant Jain
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 42312.8 30-Sep-2019 190.11 16-Oct-2019 Prashant Jain
    HDFC Banking and PSU Debt Fund - Direct (G) Banking and PSU Fund 3572.34 30-Sep-2019 16.11 16-Oct-2019 Anil Bamboli
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 3572.34 30-Sep-2019 15.85 16-Oct-2019 Anil Bamboli
    HDFC Capital Builder Value Fund - (G) Add To Cart SIP Value Fund 4455.26 30-Sep-2019 271.15 16-Oct-2019 Miten Lathia
    HDFC Capital Builder Value Fund - Direct (G) Value Fund 4455.26 30-Sep-2019 287.76 16-Oct-2019 Miten Lathia
    HDFC Children's Gift Fund-Invt Plan - Direct (G) Childrens Fund 2908.58 30-Sep-2019 126.43 16-Oct-2019 Chirag Setalvad
    HDFC Children's Gift Fund-Invt Plan (G) Childrens Fund 2908.58 30-Sep-2019 119.65 16-Oct-2019 Chirag Setalvad
    HDFC Corporate Bond Fund - Direct (G) Corporate Bond Fund 13111.59 30-Sep-2019 22.13 16-Oct-2019 Anupam Joshi
    HDFC Corporate Bond Fund (G) Add To Cart SIP Corporate Bond Fund 13111.59 30-Sep-2019 21.98 16-Oct-2019 Anupam Joshi
    HDFC Credit Risk Debt Fund - Direct (G) Credit Risk Fund 14626.93 30-Sep-2019 16.66 16-Oct-2019 Shobhit Mehrotra
    HDFC Credit Risk Debt Fund (G) Add To Cart SIP Credit Risk Fund 14626.93 30-Sep-2019 15.93 16-Oct-2019 Shobhit Mehrotra
    HDFC DAF - III - 1224Days-November 2016 (G) Fixed Maturity Plans 80.74 30-Sep-2019 11.69 16-Oct-2019 Anil Bamboli
    HDFC DAF - III - 1224Days-November 2016-Direct (G) Fixed Maturity Plans 80.74 30-Sep-2019 12.19 16-Oct-2019 Anil Bamboli
    HDFC DAF - III - 1267Days-October 2016 (G) Fixed Maturity Plans 93.55 30-Sep-2019 11.77 16-Oct-2019 Anil Bamboli
    HDFC DAF - III - 1267Days-October 2016 -Direct (G) Fixed Maturity Plans 93.55 30-Sep-2019 12.30 16-Oct-2019 Anil Bamboli
    HDFC DAF - III - 1304Days-August 2016 (G) Fixed Maturity Plans 151.18 30-Sep-2019 11.95 16-Oct-2019 Anil Bamboli
    HDFC DAF - III - 1304Days-August 2016 -Direct (G) Fixed Maturity Plans 151.18 30-Sep-2019 12.47 16-Oct-2019 Anil Bamboli
    HDFC Dynamic Debt Fund - Direct (G) Dynamic Bond 636.55 30-Sep-2019 64.68 16-Oct-2019 Anil Bamboli
    HDFC Dynamic Debt Fund (G) Add To Cart SIP Dynamic Bond 636.55 30-Sep-2019 61.55 16-Oct-2019 Anil Bamboli
    HDFC Dynamic PE Ratio Fund of Funds - Dir (G) FoFs Domestic 21.77 30-Sep-2019 19.42 16-Oct-2019 Miten Lathia
    HDFC Dynamic PE Ratio Fund of Funds (G) Add To Cart SIP FoFs Domestic 21.77 30-Sep-2019 18.38 16-Oct-2019 Miten Lathia
    HDFC EOF - Sr.II - 1100Days June 2017(1) (G) Large Cap Fund 727.61 30-Sep-2019 9.80 16-Oct-2019 Miten Lathia
    HDFC EOF - Sr.II - 1100Days June 2017(1)-Dir (G) Large Cap Fund 727.61 30-Sep-2019 10.11 16-Oct-2019 Miten Lathia
    HDFC EOF - Sr.II - 1126Days May 2017(1) (G) Large Cap Fund 1159.9 30-Sep-2019 9.92 16-Oct-2019 Miten Lathia
    HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (G) Large Cap Fund 1159.9 30-Sep-2019 10.21 16-Oct-2019 Miten Lathia
    HDFC Equity Fund - (G) Add To Cart SIP Multi Cap Fund 22490.76 30-Sep-2019 630.46 16-Oct-2019 Prashant Jain
    HDFC Equity Fund - Direct (G) Multi Cap Fund 22490.76 30-Sep-2019 664.65 16-Oct-2019 Prashant Jain
    HDFC Equity Savings Fund - Direct (G) Equity Savings 4822.68 30-Sep-2019 39.03 16-Oct-2019 Vinay Kulkarni
    HDFC Equity Savings Fund (G) Add To Cart SIP Equity Savings 4822.68 30-Sep-2019 36.65 16-Oct-2019 Vinay Kulkarni
    HDFC Floating Rate Debt Fund - Direct (G) Floater Fund 10314.37 30-Sep-2019 34.26 16-Oct-2019 Shobhit Mehrotra
    HDFC Floating Rate Debt Fund (G) Add To Cart SIP Floater Fund 10314.37 30-Sep-2019 34.02 16-Oct-2019 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 45.19 30-Sep-2019 12.09 16-Oct-2019 Anil Bamboli
    HDFC FMP - 1150Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 45.19 30-Sep-2019 12.11 16-Oct-2019 Anil Bamboli
    HDFC FMP - 1155Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 142.17 30-Sep-2019 12.06 16-Oct-2019 Anil Bamboli
    HDFC FMP - 1155Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 142.17 30-Sep-2019 12.08 16-Oct-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 - 1168Days-Feb 2016(1)(XXXV) (G) Fixed Maturity Plans 355.03 30-Sep-2019 14.08 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP - 1168Days-Feb 2016(1)(XXXV)-Dir (G) Fixed Maturity Plans 355.03 30-Sep-2019 14.11 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP - 1169Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 209.39 30-Sep-2019 12.00 16-Oct-2019 Anil Bamboli
    HDFC FMP - 1169Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 209.39 30-Sep-2019 12.07 16-Oct-2019 Anil Bamboli
    HDFC FMP - 1170Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 254.75 30-Sep-2019 12.20 16-Oct-2019 Anil Bamboli
    HDFC FMP - 1170Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 254.75 30-Sep-2019 12.32 16-Oct-2019 Anil Bamboli
    HDFC FMP - 1178Days-Feb2017(1)(XXXVII) (G) Fixed Maturity Plans 259.71 30-Sep-2019 12.27 16-Oct-2019 Anil Bamboli
    HDFC FMP - 1178Days-Feb2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 259.71 30-Sep-2019 12.41 16-Oct-2019 Anil Bamboli
    HDFC FMP - 1199Days-Jan2017(1)(XXXVII) (G) Fixed Maturity Plans 173.13 30-Sep-2019 12.20 16-Oct-2019 Anil Bamboli
    HDFC FMP - 1199Days-Jan2017(1)(XXXVII)-Dir (G) Fixed Maturity Plans 173.13 30-Sep-2019 12.35 16-Oct-2019 Anil Bamboli
    HDFC FMP - 1218Days-Dec2016(1)(XXXVII) (G) Fixed Maturity Plans 268.94 30-Sep-2019 12.36 16-Oct-2019 Anil Bamboli
    HDFC FMP - 1218Days-Dec2016(1)(XXXVII)-Dir (G) Fixed Maturity Plans 268.94 30-Sep-2019 12.48 16-Oct-2019 Anil Bamboli
    HDFC FMP - 1302Days-Sep2016(1)(XXXVII) (G) Fixed Maturity Plans 701.78 30-Sep-2019 12.70 16-Oct-2019 Anil Bamboli
    HDFC FMP - 1302Days-Sep2016(1)(XXXVII)-Dir (G) Fixed Maturity Plans 701.78 30-Sep-2019 12.90 16-Oct-2019 Anil Bamboli
    HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) Fixed Maturity Plans 1043.52 30-Sep-2019 12.72 16-Oct-2019 Anil Bamboli
    HDFC FMP - 1309Days-Sep2016(1)(XXXVII)-Dir (G) Fixed Maturity Plans 1043.52 30-Sep-2019 12.94 16-Oct-2019 Anil Bamboli
    HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) Fixed Maturity Plans 624.41 30-Sep-2019 15.04 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) Fixed Maturity Plans 624.41 30-Sep-2019 15.13 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G) Fixed Maturity Plans 39 30-Sep-2019 15.54 16-Oct-2019 Anil Bamboli
    HDFC FMP - 370Days-Mar 2014(1)(XXIX)-Dir (G) Fixed Maturity Plans 39 30-Sep-2019 15.62 16-Oct-2019 Anil Bamboli
    HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G) Fixed Maturity Plans 41.84 30-Sep-2019 15.94 16-Oct-2019 Anil Bamboli
    HDFC FMP - 793Days-Feb 2014(1)(XXIX)-Dir (G) Fixed Maturity Plans 41.84 30-Sep-2019 16.06 16-Oct-2019 Anil Bamboli
    HDFC FMP-1099Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 224.65 30-Sep-2019 11.29 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1099Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 224.65 30-Sep-2019 11.37 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) Fixed Maturity Plans 42.58 30-Sep-2019 10.56 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1100Days-Apr2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 42.58 30-Sep-2019 10.58 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1105Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 288.11 30-Sep-2019 11.14 16-Oct-2019 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 288.11 30-Sep-2019 11.22 16-Oct-2019 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(2)(XLII) (G) Fixed Maturity Plans 256.24 30-Sep-2019 11.17 16-Oct-2019 Anupam Joshi
    HDFC FMP-1105Days-Aug2018(2)(XLII)-Dir (G) Fixed Maturity Plans 256.24 30-Sep-2019 11.25 16-Oct-2019 Anupam Joshi
    HDFC FMP-1113Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 64.84 30-Sep-2019 11.06 16-Oct-2019 Anupam Joshi
    HDFC FMP-1113Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 64.84 30-Sep-2019 11.14 16-Oct-2019 Anupam Joshi
    HDFC FMP-1113Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 61.54 30-Sep-2019 11.33 16-Oct-2019 Anil Bamboli
    HDFC FMP-1113Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 61.54 30-Sep-2019 11.41 16-Oct-2019 Anil Bamboli
    HDFC FMP-1115Days-Sep2018(1)(XLII) (G) Fixed Maturity Plans 162.72 30-Sep-2019 11.21 16-Oct-2019 Anupam Joshi
    HDFC FMP-1115Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 162.72 30-Sep-2019 11.29 16-Oct-2019 Anupam Joshi
    HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 248.81 30-Sep-2019 10.58 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1118Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 248.81 30-Sep-2019 10.61 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1119Days-Jun2018(1)(XL) (G) Fixed Maturity Plans 103.57 30-Sep-2019 11.38 16-Oct-2019 Anil Bamboli
    HDFC FMP-1119Days-Jun2018(1)(XL)-Dir (G) Fixed Maturity Plans 103.57 30-Sep-2019 11.46 16-Oct-2019 Anil Bamboli
    HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 154.71 30-Sep-2019 10.57 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1120Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 154.71 30-Sep-2019 10.62 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1122Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 213.95 30-Sep-2019 11.16 16-Oct-2019 Anupam Joshi
    HDFC FMP-1122Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 213.95 30-Sep-2019 11.24 16-Oct-2019 Anupam Joshi
    HDFC FMP-1122Days-Jul2018(1)(XLI) (G) Fixed Maturity Plans 85.26 30-Sep-2019 11.29 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1122Days-Jul2018(1)(XLI)-Dir (G) Fixed Maturity Plans 85.26 30-Sep-2019 11.37 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1124Days-Jun2018(1)(XLI) (G) Fixed Maturity Plans 465.03 30-Sep-2019 10.77 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1124Days-Jun2018(1)(XLI)-Dir (G) Fixed Maturity Plans 465.03 30-Sep-2019 10.86 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 361.34 30-Sep-2019 10.66 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1126Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 361.34 30-Sep-2019 10.71 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) Fixed Maturity Plans 54.58 30-Sep-2019 10.61 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 54.58 30-Sep-2019 10.66 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) Fixed Maturity Plans 251.73 30-Sep-2019 10.69 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1133Days-Feb2019(1)(XLIV)-Dir (G) Fixed Maturity Plans 251.73 30-Sep-2019 10.74 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1133Days-Jul2018(1)(XLI) (G) Fixed Maturity Plans 161.91 30-Sep-2019 11.08 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1133Days-Jul2018(1)(XLI)-Dir (G) Fixed Maturity Plans 161.91 30-Sep-2019 11.16 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1134Days-May2018(1)(XL) (G) Fixed Maturity Plans 230.76 30-Sep-2019 11.40 16-Oct-2019 Anil Bamboli
    HDFC FMP-1134Days-May2018(1)(XL)-Dir (G) Fixed Maturity Plans 230.76 30-Sep-2019 11.48 16-Oct-2019 Anil Bamboli
    HDFC FMP-1136Days-June2017(1)(XXXVIII) (G) Fixed Maturity Plans 98.41 30-Sep-2019 11.92 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1136Days-June2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 98.41 30-Sep-2019 11.95 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1141Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 229.94 30-Sep-2019 10.76 16-Oct-2019 Anupam Joshi
    HDFC FMP-1141Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 229.94 30-Sep-2019 10.85 16-Oct-2019 Anupam Joshi
    HDFC FMP-1143Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 766.74 30-Sep-2019 11.37 16-Oct-2019 Anupam Joshi
    HDFC FMP-1143Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 766.74 30-Sep-2019 11.42 16-Oct-2019 Anupam Joshi
    HDFC FMP-1145Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 303.78 30-Sep-2019 11.34 16-Oct-2019 Anupam Joshi
    HDFC FMP-1145Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 303.78 30-Sep-2019 11.38 16-Oct-2019 Anupam Joshi
    HDFC FMP-1146Days-Apr2018(1)(XL) (G) Fixed Maturity Plans 330.16 30-Sep-2019 10.89 16-Oct-2019 Anil Bamboli
    HDFC FMP-1146Days-Apr2018(1)(XL)-Dir (G) Fixed Maturity Plans 330.16 30-Sep-2019 10.93 16-Oct-2019 Anil Bamboli
    HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) Fixed Maturity Plans 41.21 30-Sep-2019 10.72 16-Oct-2019 Anil Bamboli
    HDFC FMP-1146Days-Feb2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 41.21 30-Sep-2019 10.77 16-Oct-2019 Anil Bamboli
    HDFC FMP-1147Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 642.36 30-Sep-2019 11.34 16-Oct-2019 Anupam Joshi
    HDFC FMP-1147Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 642.36 30-Sep-2019 11.39 16-Oct-2019 Anupam Joshi
    HDFC FMP-1150Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 184.14 30-Sep-2019 11.41 16-Oct-2019 Anupam Joshi
    HDFC FMP-1150Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 184.14 30-Sep-2019 11.46 16-Oct-2019 Anupam Joshi
    HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) Fixed Maturity Plans 71.42 30-Sep-2019 10.72 16-Oct-2019 Anil Bamboli
    HDFC FMP-1154Days-Feb2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 71.42 30-Sep-2019 10.78 16-Oct-2019 Anil Bamboli
    HDFC FMP-1158Days-Feb2018(1)(XXXIX) (G) Fixed Maturity Plans 970.4 30-Sep-2019 11.46 16-Oct-2019 Anupam Joshi
    HDFC FMP-1158Days-Feb2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 970.4 30-Sep-2019 11.49 16-Oct-2019 Anupam Joshi
    HDFC FMP-1165Days-Apr2017(1)(XXXVIII) (G) Fixed Maturity Plans 39.32 30-Sep-2019 11.91 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1165Days-Apr2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 39.32 30-Sep-2019 12.00 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1166Days-May2017(1)(XXXVIII) (G) Fixed Maturity Plans 171.83 30-Sep-2019 12.05 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1166Days-May2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 171.83 30-Sep-2019 12.08 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 37.71 30-Sep-2019 10.79 16-Oct-2019 Anil Bamboli
    HDFC FMP-1168Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 37.71 30-Sep-2019 10.85 16-Oct-2019 Anil Bamboli
    HDFC FMP-1172Days-Apr2017(1)(XXXVIII) (G) Fixed Maturity Plans 37.37 30-Sep-2019 11.94 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1172Days-Apr2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 37.37 30-Sep-2019 12.03 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 47.88 30-Sep-2019 10.79 16-Oct-2019 Anil Bamboli
    HDFC FMP-1175Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 47.88 30-Sep-2019 10.85 16-Oct-2019 Anil Bamboli
    HDFC FMP-1177Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 597.25 30-Sep-2019 11.05 16-Oct-2019 Anupam Joshi
    HDFC FMP-1177Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 597.25 30-Sep-2019 11.11 16-Oct-2019 Anupam Joshi
    HDFC FMP-1181Days-Apr2018(1)(XL) (G) Fixed Maturity Plans 156.7 30-Sep-2019 11.40 16-Oct-2019 Anil Bamboli
    HDFC FMP-1181Days-Apr2018(1)(XL)-Dir (G) Fixed Maturity Plans 156.7 30-Sep-2019 11.44 16-Oct-2019 Anil Bamboli
    HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 139.36 30-Sep-2019 10.82 16-Oct-2019 Anil Bamboli
    HDFC FMP-1182Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 139.36 30-Sep-2019 10.88 16-Oct-2019 Anil Bamboli
    HDFC FMP-1183Days-Apr2018(1)(XXXIX) (G) Fixed Maturity Plans 239.26 30-Sep-2019 11.28 16-Oct-2019 Anupam Joshi
    HDFC FMP-1183Days-Apr2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 239.26 30-Sep-2019 11.32 16-Oct-2019 Anupam Joshi
    HDFC FMP-1188Days-Mar2017(1)(XXXVIII) (G) Fixed Maturity Plans 521.41 30-Sep-2019 12.03 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1188Days-Mar2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 521.41 30-Sep-2019 12.16 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) Fixed Maturity Plans 79.72 30-Sep-2019 10.85 16-Oct-2019 Anil Bamboli
    HDFC FMP-1190Days-Jan2019(1)(XLIII)-Dir (G) Fixed Maturity Plans 79.72 30-Sep-2019 10.91 16-Oct-2019 Anil Bamboli
    HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 25.39 30-Sep-2019 10.87 16-Oct-2019 Anil Bamboli
    HDFC FMP-1196Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 25.39 30-Sep-2019 10.93 16-Oct-2019 Anil Bamboli
    HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 63.04 30-Sep-2019 10.88 16-Oct-2019 Anil Bamboli
    HDFC FMP-1203Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 63.04 30-Sep-2019 10.94 16-Oct-2019 Anil Bamboli
    HDFC FMP-1208Days-Mar2018(1)(XXXIX) (G) Fixed Maturity Plans 586.95 30-Sep-2019 11.04 16-Oct-2019 Anupam Joshi
    HDFC FMP-1208Days-Mar2018(1)(XXXIX)-Dir (G) Fixed Maturity Plans 586.95 30-Sep-2019 11.09 16-Oct-2019 Anupam Joshi
    HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 23.71 30-Sep-2019 10.91 16-Oct-2019 Anil Bamboli
    HDFC FMP-1211Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 23.71 30-Sep-2019 10.98 16-Oct-2019 Anil Bamboli
    HDFC FMP-1213Days-Mar2017(1)(XXXVIII) (G) Fixed Maturity Plans 442.5 30-Sep-2019 12.01 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1213Days-Mar2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 442.5 30-Sep-2019 12.24 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 47.32 30-Sep-2019 10.96 16-Oct-2019 Anil Bamboli
    HDFC FMP-1218Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 47.32 30-Sep-2019 11.02 16-Oct-2019 Anil Bamboli
    HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) Fixed Maturity Plans 124.8 30-Sep-2019 10.96 16-Oct-2019 Anil Bamboli
    HDFC FMP-1224Days-Dec2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 124.8 30-Sep-2019 11.02 16-Oct-2019 Anil Bamboli
    HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) Fixed Maturity Plans 542 30-Sep-2019 11.03 16-Oct-2019 Anil Bamboli
    HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 542 30-Sep-2019 11.10 16-Oct-2019 Anil Bamboli
    HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) Fixed Maturity Plans 303.82 30-Sep-2019 11.06 16-Oct-2019 Anil Bamboli
    HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 303.82 30-Sep-2019 11.13 16-Oct-2019 Anil Bamboli
    HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 55.58 30-Sep-2019 11.19 16-Oct-2019 Anil Bamboli
    HDFC FMP-1260Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 55.58 30-Sep-2019 11.22 16-Oct-2019 Anil Bamboli
    HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 202.5 30-Sep-2019 11.18 16-Oct-2019 Anil Bamboli
    HDFC FMP-1261Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 202.5 30-Sep-2019 11.21 16-Oct-2019 Anil Bamboli
    HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 144.8 30-Sep-2019 11.13 16-Oct-2019 Anil Bamboli
    HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 144.8 30-Sep-2019 11.22 16-Oct-2019 Anil Bamboli
    HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 279.58 30-Sep-2019 11.18 16-Oct-2019 Anil Bamboli
    HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 279.58 30-Sep-2019 11.27 16-Oct-2019 Anil Bamboli
    HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 103.77 30-Sep-2019 11.18 16-Oct-2019 Anil Bamboli
    HDFC FMP-1280Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 103.77 30-Sep-2019 11.28 16-Oct-2019 Anil Bamboli
    HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) Fixed Maturity Plans 66.87 30-Sep-2019 10.96 16-Oct-2019 Anil Bamboli
    HDFC FMP-1344Days-Oct2018(1)(XLIII)-Dir (G) Fixed Maturity Plans 66.87 30-Sep-2019 10.99 16-Oct-2019 Anil Bamboli
    HDFC FMP-1372Days-Sep2018(1)(XLII) (G) Fixed Maturity Plans 135.54 30-Sep-2019 11.27 16-Oct-2019 Anupam Joshi
    HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 135.54 30-Sep-2019 11.36 16-Oct-2019 Anupam Joshi
    HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir (G) Fixed Maturity Plans 338.5 30-Sep-2019 11.39 16-Oct-2019 Anupam Joshi
    HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) Fixed Maturity Plans 338.5 30-Sep-2019 11.29 16-Oct-2019 Anupam Joshi
    HDFC FMP-1430Days-July2017(1)(XXXVIII) (G) Fixed Maturity Plans 122.47 30-Sep-2019 11.70 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1430Days-July2017(1)(XXXVIII)-Dir (G) Fixed Maturity Plans 122.47 30-Sep-2019 11.73 16-Oct-2019 Shobhit Mehrotra
    HDFC FMP-1434Days-May2018(1)(XL) (G) Fixed Maturity Plans 53.41 30-Sep-2019 11.48 16-Oct-2019 Anil Bamboli
    HDFC FMP-1434Days-May2018(1)(XL)-Dir (G) Fixed Maturity Plans 53.41 30-Sep-2019 11.52 16-Oct-2019 Anil Bamboli
    HDFC FMP-1487Days-Aug2018(1)(XLII) (G) Fixed Maturity Plans 644.5 30-Sep-2019 10.79 16-Oct-2019 Anupam Joshi
    HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (G) Fixed Maturity Plans 644.5 30-Sep-2019 10.91 16-Oct-2019 Anupam Joshi
    HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) Fixed Maturity Plans 196.91 30-Sep-2019 16.52 16-Oct-2019 Anil Bamboli
    HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (G) Fixed Maturity Plans 196.91 30-Sep-2019 16.84 16-Oct-2019 Anil Bamboli
    HDFC Focused 30 Fund - Direct (G) Focused Fund 493.08 30-Sep-2019 79.01 16-Oct-2019 Vinay Kulkarni
    HDFC Focused 30 Fund (G) Add To Cart SIP Focused Fund 493.08 30-Sep-2019 74.56 16-Oct-2019 Vinay Kulkarni
    HDFC Gilt Fund - Direct (G) Gilt Fund 1270.5 30-Sep-2019 40.40 16-Oct-2019 Anil Bamboli
    HDFC Gilt Fund (G) Add To Cart SIP Gilt Fund 1270.5 30-Sep-2019 39.35 16-Oct-2019 Anil Bamboli
    HDFC Gold ETF Add To Cart ETFs Fund 596.53 30-Sep-2019 3,481.14 16-Oct-2019 Krishan Kumar Daga
    HDFC Gold Fund - Direct (G) FoFs Domestic 260.69 30-Sep-2019 12.67 16-Oct-2019 Krishan Kumar Daga
    HDFC Gold Fund (G) Add To Cart FoFs Domestic 260.69 30-Sep-2019 12.35 16-Oct-2019 Krishan Kumar Daga
    HDFC Growth Opportunities Fund - Direct (G) Large & Mid Cap Fund 1283.16 30-Sep-2019 109.61 16-Oct-2019 Vinay Kulkarni
    HDFC Growth Opportunities Fund (G) Add To Cart SIP Large & Mid Cap Fund 1283.16 30-Sep-2019 108.38 16-Oct-2019 Vinay Kulkarni
    HDFC Housing Opportunities Fund - Sr.1 - Dir (G) Sectoral / Thematic 3050.99 30-Sep-2019 9.12 16-Oct-2019 Rakesh Vyas
    HDFC Housing Opportunities Fund - Sr.1 (G) Sectoral / Thematic 3050.99 30-Sep-2019 8.88 16-Oct-2019 Rakesh Vyas
    HDFC Hybrid Debt Fund - Direct (G) Conservative Hybrid Fund 2903.65 30-Sep-2019 47.68 16-Oct-2019 Shobhit Mehrotra
    HDFC Hybrid Debt Fund (G) Add To Cart SIP Conservative Hybrid Fund 2903.65 30-Sep-2019 46.06 16-Oct-2019 Shobhit Mehrotra
    HDFC Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 21076.1 30-Sep-2019 55.13 16-Oct-2019 Chirag Setalvad
    HDFC Hybrid Equity Fund (G) Add To Cart SIP Aggressive Hybrid Fund 21076.1 30-Sep-2019 52.76 16-Oct-2019 Chirag Setalvad
    HDFC Income Fund - Direct (G) Medium to Long Duration Fund 604.31 30-Sep-2019 44.45 16-Oct-2019 Shobhit Mehrotra
    HDFC Income Fund (G) Add To Cart SIP Medium to Long Duration Fund 604.31 30-Sep-2019 42.27 16-Oct-2019 Shobhit Mehrotra
    HDFC Index Fund-Nifty 50 Plan Add To Cart SIP Index Fund 918.85 30-Sep-2019 104.62 16-Oct-2019 Krishan Kumar Daga
    HDFC Index Fund-Nifty 50 Plan - Direct Index Fund 918.85 30-Sep-2019 105.85 16-Oct-2019 Krishan Kumar Daga
    HDFC Index Fund-Sensex Plan Add To Cart SIP Index Fund 506.32 30-Sep-2019 343.27 16-Oct-2019 Krishan Kumar Daga
    HDFC Index Fund-Sensex Plan - Direct Index Fund 506.32 30-Sep-2019 347.72 16-Oct-2019 Krishan Kumar Daga
    HDFC Infrastructure Fund - Direct (G) Sectoral / Thematic 713.82 30-Sep-2019 15.47 16-Oct-2019 Rakesh Vyas
    HDFC Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 713.82 30-Sep-2019 14.64 16-Oct-2019 Rakesh Vyas
    HDFC Liquid Fund - Direct (G) Liquid Fund 89850.59 30-Sep-2019 3,811.44 16-Oct-2019 Anupam Joshi
    HDFC Liquid Fund (G) Add To Cart SIP Liquid Fund 89850.59 30-Sep-2019 3,790.74 16-Oct-2019 Anupam Joshi
    HDFC Long Term Advantage Fund - Direct (G) ELSS 1374.08 30-Sep-2019 364.96 16-Oct-2019 Chirag Setalvad
    HDFC Long Term Advantage Fund (G) ELSS 1374.08 30-Sep-2019 350.89 16-Oct-2019 Chirag Setalvad
    HDFC Low Duration Fund - Direct (G) Low Duration Fund 14400.43 30-Sep-2019 42.81 16-Oct-2019 Anupam Joshi
    HDFC Low Duration Fund (G) Add To Cart SIP Low Duration Fund 14400.43 30-Sep-2019 40.86 16-Oct-2019 Anupam Joshi
    HDFC Medium Term Debt Fund - Direct (G) Medium Duration Fund 1137.52 30-Sep-2019 40.18 16-Oct-2019 Shobhit Mehrotra
    HDFC Medium Term Debt Fund (G) Add To Cart SIP Medium Duration Fund 1137.52 30-Sep-2019 38.60 16-Oct-2019 Shobhit Mehrotra
    HDFC Mid-Cap Opportunities Fund - Direct (G) Mid Cap Fund 22024.55 30-Sep-2019 53.12 16-Oct-2019 Chirag Setalvad
    HDFC Mid-Cap Opportunities Fund (G) Add To Cart SIP Mid Cap Fund 22024.55 30-Sep-2019 50.15 16-Oct-2019 Chirag Setalvad
    HDFC Money Market Fund - Direct (G) Money Market Fund 8275.86 30-Sep-2019 4,101.67 16-Oct-2019 Anil Bamboli
    HDFC Money Market Fund (G) Add To Cart SIP Money Market Fund 8275.86 30-Sep-2019 4,060.85 16-Oct-2019 Anil Bamboli
    HDFC Multi-Asset Fund - (G) Add To Cart SIP Multi Asset Allocation 183.34 30-Sep-2019 32.07 16-Oct-2019 Chirag Setalvad
    HDFC Multi-Asset Fund - Direct (G) Multi Asset Allocation 183.34 30-Sep-2019 33.36 16-Oct-2019 Chirag Setalvad
    HDFC Nifty 50 ETF ETFs Fund 337.1 30-Sep-2019 1,201.15 16-Oct-2019 Krishan Kumar Daga
    HDFC Overnight Fund - Direct (G) Overnight Fund 7219.4 30-Sep-2019 2,908.00 16-Oct-2019 Anil Bamboli
    HDFC Overnight Fund (G) Add To Cart SIP Overnight Fund 7219.4 30-Sep-2019 2,895.37 16-Oct-2019 Anil Bamboli
    HDFC Retirement Savings Fund - Equity - Dir (G) Retirement Fund 773.23 30-Sep-2019 17.49 16-Oct-2019 Chirag Setalvad
    HDFC Retirement Savings Fund - Equity (G) Add To Cart SIP Retirement Fund 773.23 30-Sep-2019 16.53 16-Oct-2019 Chirag Setalvad
    HDFC Retirement Savings Fund-Hybrid Debt (G) Add To Cart SIP Retirement Fund 69.43 30-Sep-2019 13.43 16-Oct-2019 Shobhit Mehrotra
    HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) Retirement Fund 69.43 30-Sep-2019 14.18 16-Oct-2019 Shobhit Mehrotra
    HDFC Retirement Savings Fund-Hybrid Equity (G) Add To Cart SIP Retirement Fund 334.06 30-Sep-2019 16.49 16-Oct-2019 Chirag Setalvad
    HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) Retirement Fund 334.06 30-Sep-2019 17.46 16-Oct-2019 Chirag Setalvad
    HDFC Sensex ETF ETFs Fund 92.64 30-Sep-2019 4,058.64 16-Oct-2019 Krishan Kumar Daga
    HDFC Short Term Debt Fund - Direct (G) Short Duration Fund 8296.06 30-Sep-2019 21.94 16-Oct-2019 Anil Bamboli
    HDFC Short Term Debt Fund (G) Add To Cart SIP Short Duration Fund 8296.06 30-Sep-2019 21.72 16-Oct-2019 Anil Bamboli
    HDFC Small Cap Fund - Direct (G) Small Cap Fund 8844.54 30-Sep-2019 40.70 16-Oct-2019 Chirag Setalvad
    HDFC Small Cap Fund (G) Add To Cart SIP Small Cap Fund 8844.54 30-Sep-2019 37.81 16-Oct-2019 Chirag Setalvad
    HDFC Tax Saver Fund - Direct (G) ELSS 7130.72 30-Sep-2019 514.00 16-Oct-2019 Vinay Kulkarni
    HDFC Tax Saver Fund (G) Add To Cart SIP ELSS 7130.72 30-Sep-2019 492.70 16-Oct-2019 Vinay Kulkarni
    HDFC Top 100 Fund - Direct (G) Large Cap Fund 17613.65 30-Sep-2019 493.18 16-Oct-2019 Prashant Jain
    HDFC Top 100 Fund (G) Add To Cart SIP Large Cap Fund 17613.65 30-Sep-2019 471.71 16-Oct-2019 Prashant Jain
    HDFC Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 8204.18 30-Sep-2019 10.95 16-Oct-2019 Anil Bamboli
    HDFC Ultra Short Term Fund (G) Ultra Short Duration Fund 8204.18 30-Sep-2019 10.91 16-Oct-2019 Anil Bamboli