Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 10 , 1999
Total assets under management ( Cr)
 617,677.76(Mar 31 , 2024)
Type
 Joint Venture Indian
Address:
 HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.
 022 - 6631 6333
Fax:
 022 - 22821144
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
HDFC Arbitrage Fund - ... Equity - Diversified 11804.46 30-Apr-2024 29.39 14-May-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 11804.46 30-Apr-2024 22.27 14-May-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 11804.46 30-Apr-2024 27.49 14-May-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 11804.46 30-Apr-2024 20.49 14-May-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 11804.46 30-Apr-2024 19.60 14-May-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 11804.46 30-Apr-2024 18.54 14-May-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 11804.46 30-Apr-2024 11.31 14-May-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 11804.46 30-Apr-2024 10.96 14-May-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 11804.46 30-Apr-2024 28.34 14-May-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 11804.46 30-Apr-2024 10.76 14-May-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 11804.46 30-Apr-2024 11.18 14-May-2024 Arun Agarwal
HDFC Asset Allocator F... Fund of Funds 3075.86 30-Apr-2024 16.36 14-May-2024 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 3075.86 30-Apr-2024 16.36 14-May-2024 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 3075.86 30-Apr-2024 15.77 14-May-2024 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 3075.86 30-Apr-2024 15.77 14-May-2024 Anil Bamboli
HDFC Balanced Advantag... Equity - Diversified 83548.61 30-Apr-2024 498.77 14-May-2024 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 83548.61 30-Apr-2024 43.98 14-May-2024 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 83548.61 30-Apr-2024 464.78 14-May-2024 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 83548.61 30-Apr-2024 38.40 14-May-2024 Gopal Agrawal
HDFC Banking & Financi... Equity - Diversified 3369.81 30-Apr-2024 14.27 14-May-2024 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 3369.81 30-Apr-2024 13.51 14-May-2024 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 3369.81 30-Apr-2024 14.95 14-May-2024 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 3369.81 30-Apr-2024 14.18 14-May-2024 Anand Laddha
HDFC Banking and PSU D... Bond Funds 6205.47 30-Apr-2024 21.73 14-May-2024 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 6205.47 30-Apr-2024 10.03 14-May-2024 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 6205.47 30-Apr-2024 20.96 14-May-2024 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 6205.47 30-Apr-2024 10.14 14-May-2024 Anil Bamboli
HDFC Business Cycle Fu... Equity - Diversified 2970.53 30-Apr-2024 13.25 14-May-2024 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2970.53 30-Apr-2024 13.25 14-May-2024 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2970.53 30-Apr-2024 12.98 14-May-2024 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2970.53 30-Apr-2024 12.98 14-May-2024 Rahul Baijal
HDFC Capital Builder V... Equity - Diversified 6762.91 30-Apr-2024 633.77 14-May-2024 Anand Laddha
HDFC Capital Builder V... Equity - Diversified 6762.91 30-Apr-2024 32.17 14-May-2024 Anand Laddha
HDFC Capital Builder V... Equity - Diversified 6762.91 30-Apr-2024 700.91 14-May-2024 Anand Laddha
HDFC Capital Builder V... Equity - Diversified 6762.91 30-Apr-2024 38.90 14-May-2024 Anand Laddha
HDFC Charity Fund for ... Bond Funds 195.01 30-Apr-2024 10.41 14-May-2024 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 195.01 30-Apr-2024 10.41 14-May-2024 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 195.01 30-Apr-2024 10.41 14-May-2024 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 195.01 30-Apr-2024 10.41 14-May-2024 Anil Bamboli
HDFC Children's Gift F... Liquid Funds 8864.86 30-Apr-2024 288.39 14-May-2024 Chirag Setalvad
HDFC Children's Gift F... Liquid Funds 8864.86 30-Apr-2024 262.61 14-May-2024 Chirag Setalvad
HDFC Corporate Bond Fu... Bond Funds 28968.10 30-Apr-2024 30.11 14-May-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 28968.10 30-Apr-2024 18.45 14-May-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 28968.10 30-Apr-2024 10.22 14-May-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 28968.10 30-Apr-2024 29.55 14-May-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 28968.10 30-Apr-2024 17.89 14-May-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 28968.10 30-Apr-2024 10.38 14-May-2024 Anupam Joshi
HDFC Credit Risk Debt ... Bond Funds 8092.20 30-Apr-2024 23.50 14-May-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 8092.20 30-Apr-2024 20.60 14-May-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 8092.20 30-Apr-2024 10.62 14-May-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 8092.20 30-Apr-2024 21.90 14-May-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 8092.20 30-Apr-2024 20.17 14-May-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 8092.20 30-Apr-2024 10.29 14-May-2024 Shobhit Mehrotra
HDFC Defence Fund - Di... Equity - Diversified 2696.26 30-Apr-2024 19.02 14-May-2024 Abhishek Poddar
HDFC Defence Fund - Di... Equity - Diversified 2696.26 30-Apr-2024 19.02 14-May-2024 Abhishek Poddar
HDFC Defence Fund - Re... Equity - Diversified 2696.26 30-Apr-2024 18.80 14-May-2024 Abhishek Poddar
HDFC Defence Fund - Re... Equity - Diversified 2696.26 30-Apr-2024 18.80 14-May-2024 Abhishek Poddar
HDFC Developed World I... Fund of Funds 1209.95 30-Apr-2024 12.87 13-May-2024 Nirman Morakhia
HDFC Developed World I... Fund of Funds 1209.95 30-Apr-2024 13.05 13-May-2024 Nirman Morakhia
HDFC Dividend Yield Fu... Equity - Diversified 4958.90 30-Apr-2024 23.69 14-May-2024 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 4958.90 30-Apr-2024 22.10 14-May-2024 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 4958.90 30-Apr-2024 22.49 14-May-2024 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 4958.90 30-Apr-2024 20.87 14-May-2024 Gopal Agrawal
HDFC Dynamic Debt Fund... Bond Funds 677.79 30-Apr-2024 89.54 14-May-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 677.79 30-Apr-2024 18.85 14-May-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 677.79 30-Apr-2024 14.47 14-May-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 677.79 30-Apr-2024 13.27 14-May-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 677.79 30-Apr-2024 13.64 14-May-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 677.79 30-Apr-2024 81.85 14-May-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 677.79 30-Apr-2024 17.53 14-May-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 677.79 30-Apr-2024 13.06 14-May-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 677.79 30-Apr-2024 11.43 14-May-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 677.79 30-Apr-2024 12.28 14-May-2024 Anil Bamboli
HDFC Dynamic PE Ratio ... Fund of Funds 44.57 30-Apr-2024 39.84 14-May-2024 Srinivasan Ramamurthy
HDFC Dynamic PE Ratio ... Fund of Funds 44.57 30-Apr-2024 34.99 14-May-2024 Srinivasan Ramamurthy
HDFC Dynamic PE Ratio ... Fund of Funds 44.57 30-Apr-2024 36.41 14-May-2024 Srinivasan Ramamurthy
HDFC Dynamic PE Ratio ... Fund of Funds 44.57 30-Apr-2024 31.91 14-May-2024 Srinivasan Ramamurthy
HDFC ELSS Tax Saver Fu... Tax Planning 14474.85 30-Apr-2024 1277.49 14-May-2024 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 14474.85 30-Apr-2024 92.31 14-May-2024 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 14474.85 30-Apr-2024 1191.62 14-May-2024 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 14474.85 30-Apr-2024 70.38 14-May-2024 Roshi Jain
HDFC Equity Savings Fu... Equity - Diversified 4180.30 30-Apr-2024 66.68 14-May-2024 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 4180.30 30-Apr-2024 14.94 14-May-2024 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 4180.30 30-Apr-2024 60.25 14-May-2024 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 4180.30 30-Apr-2024 12.83 14-May-2024 Anil Bamboli
HDFC Flexi Cap Fund - ... Equity - Diversified 52874.12 30-Apr-2024 1642.41 14-May-2024 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 52874.12 30-Apr-2024 71.67 14-May-2024 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 52874.12 30-Apr-2024 1781.76 14-May-2024 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 52874.12 30-Apr-2024 84.27 14-May-2024 Roshi Jain
HDFC Floating Rate Deb... Bond Funds 14482.53 30-Apr-2024 46.29 14-May-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14482.53 30-Apr-2024 10.08 14-May-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14482.53 30-Apr-2024 10.17 14-May-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14482.53 30-Apr-2024 10.04 14-May-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14482.53 30-Apr-2024 45.49 14-May-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14482.53 30-Apr-2024 10.08 14-May-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14482.53 30-Apr-2024 10.17 14-May-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14482.53 30-Apr-2024 10.04 14-May-2024 Shobhit Mehrotra
HDFC FMP 1158D July 20... Bond Funds 153.77 30-Apr-2024 11.32 14-May-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 153.77 30-Apr-2024 11.32 14-May-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 153.77 30-Apr-2024 10.11 14-May-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 153.77 30-Apr-2024 11.26 14-May-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 153.77 30-Apr-2024 11.26 14-May-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 153.77 30-Apr-2024 10.11 14-May-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 30.87 30-Apr-2024 11.23 14-May-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 30.87 30-Apr-2024 11.23 14-May-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 30.87 30-Apr-2024 10.11 14-May-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 30.87 30-Apr-2024 11.20 14-May-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 30.87 30-Apr-2024 11.20 14-May-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 30.87 30-Apr-2024 10.11 14-May-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 48.99 30-Apr-2024 10.98 14-May-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 48.99 30-Apr-2024 10.98 14-May-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 48.99 30-Apr-2024 10.27 14-May-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 48.99 30-Apr-2024 11.02 14-May-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 48.99 30-Apr-2024 11.02 14-May-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 48.99 30-Apr-2024 10.27 14-May-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 72.52 30-Apr-2024 10.80 14-May-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 72.52 30-Apr-2024 10.80 14-May-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 72.52 30-Apr-2024 10.11 14-May-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 72.52 30-Apr-2024 10.83 14-May-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 72.52 30-Apr-2024 10.83 14-May-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 72.52 30-Apr-2024 10.12 14-May-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 300.69 30-Apr-2024 11.21 14-May-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 300.69 30-Apr-2024 11.21 14-May-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 300.69 30-Apr-2024 10.12 14-May-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 300.69 30-Apr-2024 11.25 14-May-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 300.69 30-Apr-2024 11.25 14-May-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 300.69 30-Apr-2024 10.12 14-May-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 233.81 30-Apr-2024 11.17 14-May-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 233.81 30-Apr-2024 11.17 14-May-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 233.81 30-Apr-2024 10.11 14-May-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 233.81 30-Apr-2024 11.22 14-May-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 233.81 30-Apr-2024 11.22 14-May-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 233.81 30-Apr-2024 10.11 14-May-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 428.57 30-Apr-2024 11.29 14-May-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 428.57 30-Apr-2024 11.29 14-May-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 428.57 30-Apr-2024 10.11 14-May-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 428.57 30-Apr-2024 11.25 14-May-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 428.57 30-Apr-2024 11.25 14-May-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 428.57 30-Apr-2024 10.10 14-May-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 30.00 30-Apr-2024 11.26 14-May-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 30.00 30-Apr-2024 11.26 14-May-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 30.00 30-Apr-2024 10.11 14-May-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 30.00 30-Apr-2024 11.22 14-May-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 30.00 30-Apr-2024 11.22 14-May-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 30.00 30-Apr-2024 10.11 14-May-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 142.06 30-Apr-2024 11.08 14-May-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 142.06 30-Apr-2024 11.08 14-May-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 142.06 30-Apr-2024 10.12 14-May-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 142.06 30-Apr-2024 11.12 14-May-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 0.00 NA NA NA Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 142.06 30-Apr-2024 10.13 14-May-2024 Vikas Agrawal
HDFC Focused 30 Fund -... Equity - Diversified 11246.61 30-Apr-2024 213.38 14-May-2024 Roshi Jain
HDFC Focused 30 Fund -... Equity - Diversified 11246.61 30-Apr-2024 29.18 14-May-2024 Roshi Jain
HDFC Focused 30 Fund (... Equity - Diversified 11246.61 30-Apr-2024 190.60 14-May-2024 Roshi Jain
HDFC Focused 30 Fund (... Equity - Diversified 11246.61 30-Apr-2024 23.24 14-May-2024 Roshi Jain
HDFC Gilt Fund - Direc... Gilt Funds 2365.56 30-Apr-2024 52.67 14-May-2024 Anil Bamboli
HDFC Gilt Fund - Direc... Gilt Funds 2365.56 30-Apr-2024 12.65 14-May-2024 Anil Bamboli
HDFC Gilt Fund (G) Gilt Funds 2365.56 30-Apr-2024 50.28 14-May-2024 Anil Bamboli
HDFC Gilt Fund (IDCW) Gilt Funds 2365.56 30-Apr-2024 11.87 14-May-2024 Anil Bamboli
HDFC Gold ETF Index 4844.68 30-Apr-2024 62.86 14-May-2024 Krishan Kumar Daga
HDFC Gold Fund - Direc... Fund of Funds 2006.90 30-Apr-2024 23.07 14-May-2024 Nirman Morakhia
HDFC Gold Fund (G) Fund of Funds 2006.90 30-Apr-2024 22.11 14-May-2024 Nirman Morakhia
HDFC Housing Opportuni... Equity - Diversified 1430.61 30-Apr-2024 22.90 14-May-2024 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1430.61 30-Apr-2024 18.15 14-May-2024 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1430.61 30-Apr-2024 21.43 14-May-2024 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1430.61 30-Apr-2024 16.73 14-May-2024 Srinivasan Ramamurthy
HDFC Hybrid Debt Fund ... Bond Funds 3140.27 30-Apr-2024 79.14 14-May-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3140.27 30-Apr-2024 15.77 14-May-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3140.27 30-Apr-2024 16.60 14-May-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3140.27 30-Apr-2024 74.88 14-May-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3140.27 30-Apr-2024 14.40 14-May-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3140.27 30-Apr-2024 15.15 14-May-2024 Shobhit Mehrotra
HDFC Hybrid Equity Fun... Equity - Diversified 23113.38 30-Apr-2024 113.17 14-May-2024 Chirag Setalvad
HDFC Hybrid Equity Fun... Equity - Diversified 23113.38 30-Apr-2024 18.12 14-May-2024 Chirag Setalvad
HDFC Hybrid Equity Fun... Equity - Diversified 23113.38 30-Apr-2024 105.20 14-May-2024 Chirag Setalvad
HDFC Hybrid Equity Fun... Equity - Diversified 23113.38 30-Apr-2024 16.06 14-May-2024 Chirag Setalvad
HDFC Income Fund - Dir... Bond Funds 776.81 30-Apr-2024 58.17 14-May-2024 Shobhit Mehrotra
HDFC Income Fund - Dir... Bond Funds 776.81 30-Apr-2024 18.40 14-May-2024 Shobhit Mehrotra
HDFC Income Fund - Dir... Bond Funds 776.81 30-Apr-2024 12.50 14-May-2024 Shobhit Mehrotra
HDFC Income Fund (G) Bond Funds 776.81 30-Apr-2024 52.94 14-May-2024 Shobhit Mehrotra
HDFC Income Fund (IDCW... Bond Funds 776.81 30-Apr-2024 16.70 14-May-2024 Shobhit Mehrotra
HDFC Income Fund (IDCW... Bond Funds 776.81 30-Apr-2024 11.17 14-May-2024 Shobhit Mehrotra
HDFC Index Fund - S&P ... Index 6802.05 30-Apr-2024 668.99 14-May-2024 Nirman Morakhia
HDFC Index Fund - S&P ... Index 6802.05 30-Apr-2024 683.93 14-May-2024 Nirman Morakhia
HDFC Index Fund-Nifty ... Index 13787.83 30-Apr-2024 208.18 14-May-2024 Nirman Morakhia
HDFC Index Fund-Nifty ... Index 13787.83 30-Apr-2024 212.43 14-May-2024 Nirman Morakhia
HDFC Infrastructure Fu... Equity - Diversified 1893.54 30-Apr-2024 47.28 14-May-2024 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 1893.54 30-Apr-2024 30.50 14-May-2024 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 1893.54 30-Apr-2024 43.26 14-May-2024 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 1893.54 30-Apr-2024 20.14 14-May-2024 Srinivasan Ramamurthy
HDFC Large and Mid Cap... Equity - Diversified 18691.62 30-Apr-2024 310.15 14-May-2024 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 18691.62 30-Apr-2024 44.98 14-May-2024 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 18691.62 30-Apr-2024 297.74 14-May-2024 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 18691.62 30-Apr-2024 35.35 14-May-2024 Gopal Agrawal
HDFC Liquid Fund - Dir... Liquid Funds 59798.62 30-Apr-2024 4785.63 14-May-2024 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 59798.62 30-Apr-2024 1019.82 14-May-2024 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 59798.62 30-Apr-2024 1029.13 14-May-2024 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 59798.62 30-Apr-2024 1031.26 14-May-2024 Anupam Joshi
HDFC Liquid Fund (G) Liquid Funds 59798.62 30-Apr-2024 4739.00 14-May-2024 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 59798.62 30-Apr-2024 1019.82 14-May-2024 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 59798.62 30-Apr-2024 1029.10 14-May-2024 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 59798.62 30-Apr-2024 1031.26 14-May-2024 Anupam Joshi
HDFC Long Duration Deb... Bond Funds 2631.76 30-Apr-2024 11.22 14-May-2024 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 2631.76 30-Apr-2024 10.51 14-May-2024 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 2631.76 30-Apr-2024 11.16 14-May-2024 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 2631.76 30-Apr-2024 10.42 14-May-2024 Shobhit Mehrotra
HDFC Low Duration Fund... Liquid Funds 16714.34 30-Apr-2024 57.22 14-May-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 16714.34 30-Apr-2024 10.07 14-May-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 16714.34 30-Apr-2024 10.17 14-May-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 16714.34 30-Apr-2024 10.06 14-May-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 16714.34 30-Apr-2024 53.11 14-May-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 16714.34 30-Apr-2024 10.14 14-May-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 16714.34 30-Apr-2024 10.16 14-May-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 16714.34 30-Apr-2024 10.06 14-May-2024 Anupam Joshi
HDFC Manufacturing Fun... Equity - Diversified 0.00 NA NA NA Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 0.00 NA NA NA Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 0.00 NA NA NA Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 0.00 NA NA NA Rakesh Sethia
HDFC Medium Term Debt ... Bond Funds 4188.28 30-Apr-2024 55.17 14-May-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4188.28 30-Apr-2024 18.43 14-May-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4188.28 30-Apr-2024 10.11 14-May-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4188.28 30-Apr-2024 51.22 14-May-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4188.28 30-Apr-2024 17.28 14-May-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4188.28 30-Apr-2024 10.11 14-May-2024 Shobhit Mehrotra
HDFC Mid-Cap Opportuni... Equity - Diversified 63413.49 30-Apr-2024 176.71 14-May-2024 Chirag Setalvad
HDFC Mid-Cap Opportuni... Equity - Diversified 63413.49 30-Apr-2024 71.45 14-May-2024 Chirag Setalvad
HDFC Mid-Cap Opportuni... Equity - Diversified 63413.49 30-Apr-2024 161.67 14-May-2024 Chirag Setalvad
HDFC Mid-Cap Opportuni... Equity - Diversified 63413.49 30-Apr-2024 49.32 14-May-2024 Chirag Setalvad
HDFC MNC Fund - Direct... Equity - Diversified 572.23 30-Apr-2024 13.48 14-May-2024 Rahul Baijal
HDFC MNC Fund - Direct... Equity - Diversified 572.23 30-Apr-2024 13.48 14-May-2024 Rahul Baijal
HDFC MNC Fund - Regula... Equity - Diversified 572.23 30-Apr-2024 13.29 14-May-2024 Rahul Baijal
HDFC MNC Fund - Regula... Equity - Diversified 572.23 30-Apr-2024 13.29 14-May-2024 Rahul Baijal
HDFC Money Market Fund... Liquid Funds 21260.52 30-Apr-2024 5347.52 14-May-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 21260.52 30-Apr-2024 1063.64 14-May-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 21260.52 30-Apr-2024 1062.77 14-May-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 21260.52 30-Apr-2024 5253.77 14-May-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 21260.52 30-Apr-2024 1063.64 14-May-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 21260.52 30-Apr-2024 1062.76 14-May-2024 Vikas Agrawal
HDFC Multi Cap Fund - ... Equity - Diversified 13424.86 30-Apr-2024 17.26 14-May-2024 Gopal Agrawal
HDFC Multi Cap Fund - ... Equity - Diversified 13424.86 30-Apr-2024 16.46 14-May-2024 Gopal Agrawal
HDFC Multi Cap Fund (G... Equity - Diversified 13424.86 30-Apr-2024 16.71 14-May-2024 Gopal Agrawal
HDFC Multi Cap Fund (I... Equity - Diversified 13424.86 30-Apr-2024 15.83 14-May-2024 Gopal Agrawal
HDFC Multi-Asset Fund ... Bond Funds 2799.47 30-Apr-2024 62.27 14-May-2024 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 2799.47 30-Apr-2024 16.16 14-May-2024 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 2799.47 30-Apr-2024 68.56 14-May-2024 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 2799.47 30-Apr-2024 19.44 14-May-2024 Srinivasan Ramamurthy
HDFC Nifty 100 Equal W... Index 151.46 30-Apr-2024 15.03 14-May-2024 Nirman Morakhia
HDFC Nifty 100 Equal W... Index 151.46 30-Apr-2024 15.20 14-May-2024 Nirman Morakhia
HDFC NIFTY 100 ETF Index 11.33 30-Apr-2024 23.44 14-May-2024 Abhishek Mor
HDFC Nifty 100 Index F... Index 163.10 30-Apr-2024 13.55 14-May-2024 Nirman Morakhia
HDFC Nifty 100 Index F... Index 163.10 30-Apr-2024 13.39 14-May-2024 Nirman Morakhia
HDFC Nifty 50 ETF Equity - Diversified 3289.24 30-Apr-2024 243.63 14-May-2024 Abhishek Mor
HDFC NIFTY Bank ETF Index 2439.51 30-Apr-2024 48.61 14-May-2024 Abhishek Mor
HDFC NIFTY Growth Sect... Index 9.14 30-Apr-2024 108.86 14-May-2024 Abhishek Mor
HDFC Nifty G-Sec Apr 2... Pension 156.07 30-Apr-2024 11.00 14-May-2024 Vikas Agrawal
HDFC Nifty G-Sec Apr 2... Pension 156.07 30-Apr-2024 10.98 14-May-2024 Vikas Agrawal
HDFC Nifty G-Sec Dec 2... Pension 1205.47 30-Apr-2024 11.15 14-May-2024 Vikas Agrawal
HDFC Nifty G-Sec Dec 2... Pension 1205.47 30-Apr-2024 11.12 14-May-2024 Vikas Agrawal
HDFC Nifty G-Sec July ... Pension 620.48 30-Apr-2024 11.25 14-May-2024 Vikas Agrawal
HDFC Nifty G-Sec July ... Pension 620.48 30-Apr-2024 11.22 14-May-2024 Vikas Agrawal
HDFC Nifty G-Sec Jun 2... Pension 740.83 30-Apr-2024 11.06 14-May-2024 Vikas Agrawal
HDFC Nifty G-Sec Jun 2... Pension 740.83 30-Apr-2024 11.03 14-May-2024 Vikas Agrawal
HDFC Nifty G-Sec Jun 2... Pension 720.73 30-Apr-2024 11.15 14-May-2024 Vikas Agrawal
HDFC Nifty G-Sec Jun 2... Pension 720.73 30-Apr-2024 11.12 14-May-2024 Vikas Agrawal
HDFC Nifty G-Sec Sep 2... Pension 562.97 30-Apr-2024 11.17 14-May-2024 Vikas Agrawal
HDFC Nifty G-Sec Sep 2... Pension 562.97 30-Apr-2024 11.14 14-May-2024 Vikas Agrawal
HDFC NIFTY IT ETF Index 48.72 30-Apr-2024 33.74 14-May-2024 Abhishek Mor
HDFC NIFTY Midcap 150 ... Index 24.07 30-Apr-2024 18.76 14-May-2024 Abhishek Mor
HDFC NIFTY Midcap 150 ... Index 129.90 30-Apr-2024 15.90 14-May-2024 Nirman Morakhia
HDFC NIFTY Midcap 150 ... Index 129.90 30-Apr-2024 15.80 14-May-2024 Nirman Morakhia
HDFC NIFTY NEXT 50 ETF Index 20.54 30-Apr-2024 65.74 14-May-2024 Abhishek Mor
HDFC NIFTY Next 50 Ind... Index 604.96 30-Apr-2024 15.33 14-May-2024 Nirman Morakhia
HDFC NIFTY Next 50 Ind... Index 604.96 30-Apr-2024 15.15 14-May-2024 Nirman Morakhia
HDFC NIFTY Private Ban... Index 322.18 30-Apr-2024 24.01 14-May-2024 Abhishek Mor
HDFC NIFTY PSU BANK ET... Index 16.44 30-Apr-2024 70.56 14-May-2024 Abhishek Mor
HDFC NIFTY Realty Inde... Index 78.18 30-Apr-2024 10.74 14-May-2024 Nirman Morakhia
HDFC NIFTY Realty Inde... Index 78.18 30-Apr-2024 10.73 14-May-2024 Nirman Morakhia
HDFC Nifty SDL Oct 202... Pension 188.28 30-Apr-2024 10.97 14-May-2024 Vikas Agrawal
HDFC Nifty SDL Oct 202... Pension 188.28 30-Apr-2024 10.95 14-May-2024 Vikas Agrawal
HDFC NIFTY SDL Plus G-... Pension 46.50 30-Apr-2024 10.85 14-May-2024 Vikas Agrawal
HDFC NIFTY SDL Plus G-... Pension 46.50 30-Apr-2024 10.83 14-May-2024 Vikas Agrawal
HDFC NIFTY Smallcap 25... Index 252.96 30-Apr-2024 153.55 14-May-2024 Abhishek Mor
HDFC NIFTY Smallcap 25... Index 164.59 30-Apr-2024 16.67 14-May-2024 Nirman Morakhia
HDFC NIFTY Smallcap 25... Index 164.59 30-Apr-2024 16.56 14-May-2024 Nirman Morakhia
HDFC NIFTY100 Low Vola... Index 8.06 30-Apr-2024 18.10 14-May-2024 Abhishek Mor
HDFC NIFTY100 Quality ... Index 11.85 30-Apr-2024 53.17 14-May-2024 Abhishek Mor
HDFC NIFTY200 Momentum... Index 27.59 30-Apr-2024 32.83 14-May-2024 Abhishek Mor
HDFC NIFTY200 Momentum... Index 487.55 30-Apr-2024 10.97 14-May-2024 Nirman Morakhia
HDFC NIFTY200 Momentum... Index 487.55 30-Apr-2024 10.95 14-May-2024 Nirman Morakhia
HDFC NIFTY50 Equal Wei... Index 1118.22 30-Apr-2024 15.74 14-May-2024 Nirman Morakhia
HDFC NIFTY50 Equal Wei... Index 1118.22 30-Apr-2024 15.50 14-May-2024 Nirman Morakhia
HDFC NIFTY50 Value 20 ... Index 28.25 30-Apr-2024 125.89 14-May-2024 Abhishek Mor
HDFC Non-Cyclical Cons... Equity - Diversified 662.33 30-Apr-2024 12.60 14-May-2024 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 662.33 30-Apr-2024 12.60 14-May-2024 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 662.33 30-Apr-2024 12.47 14-May-2024 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 662.33 30-Apr-2024 12.47 14-May-2024 Amit Sinha
HDFC Overnight Fund - ... Liquid Funds 9628.60 30-Apr-2024 3581.08 14-May-2024 Anil Bamboli
HDFC Overnight Fund - ... Liquid Funds 9628.60 30-Apr-2024 1042.66 14-May-2024 Anil Bamboli
HDFC Overnight Fund (G... Liquid Funds 9628.60 30-Apr-2024 3550.06 14-May-2024 Anil Bamboli
HDFC Overnight Fund (I... Liquid Funds 9628.60 30-Apr-2024 1042.66 14-May-2024 Anil Bamboli
HDFC Pharma and Health... Speciality (Sectoral Funds) 830.67 30-Apr-2024 12.68 14-May-2024 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 830.67 30-Apr-2024 12.68 14-May-2024 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 830.67 30-Apr-2024 12.59 14-May-2024 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 830.67 30-Apr-2024 12.59 14-May-2024 Nikhil Mathur
HDFC Retirement Saving... Equity - Diversified 5044.10 30-Apr-2024 49.89 14-May-2024 Srinivasan Ramamurthy
HDFC Retirement Saving... Equity - Diversified 5044.10 30-Apr-2024 44.60 14-May-2024 Srinivasan Ramamurthy
HDFC Retirement Saving... Bond Funds 157.31 30-Apr-2024 19.74 14-May-2024 Shobhit Mehrotra
HDFC Retirement Saving... Bond Funds 157.31 30-Apr-2024 21.98 14-May-2024 Shobhit Mehrotra
HDFC Retirement Saving... Equity - Diversified 1394.48 30-Apr-2024 34.53 14-May-2024 Srinivasan Ramamurthy
HDFC Retirement Saving... Equity - Diversified 1394.48 30-Apr-2024 38.67 14-May-2024 Srinivasan Ramamurthy
HDFC S&P BSE 500 ETF Index 8.39 30-Apr-2024 32.96 14-May-2024 Abhishek Mor
HDFC S&P BSE 500 Index... Index 68.86 30-Apr-2024 13.91 14-May-2024 Nirman Morakhia
HDFC S&P BSE 500 Index... Index 68.86 30-Apr-2024 13.81 14-May-2024 Nirman Morakhia
HDFC S&P BSE SENSEX ET... Equity - Diversified 507.28 30-Apr-2024 80.75 14-May-2024 Abhishek Mor
HDFC Short Term Debt F... Bond Funds 12947.96 30-Apr-2024 29.93 14-May-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 12947.96 30-Apr-2024 17.73 14-May-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 12947.96 30-Apr-2024 10.32 14-May-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 12947.96 30-Apr-2024 29.10 14-May-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 12947.96 30-Apr-2024 17.29 14-May-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 12947.96 30-Apr-2024 10.21 14-May-2024 Anil Bamboli
HDFC Silver ETF Pension 159.33 30-Apr-2024 82.40 14-May-2024 Bhagyesh Kagalkar
HDFC Silver ETF Fund o... Pension 73.21 30-Apr-2024 14.38 14-May-2024 Nirman Morakhia
HDFC Silver ETF Fund o... Pension 73.21 30-Apr-2024 14.30 14-May-2024 Nirman Morakhia
HDFC Small Cap Fund - ... Equity - Diversified 29685.32 30-Apr-2024 137.02 14-May-2024 Chirag Setalvad
HDFC Small Cap Fund - ... Equity - Diversified 29685.32 30-Apr-2024 63.44 14-May-2024 Chirag Setalvad
HDFC Small Cap Fund (G... Equity - Diversified 29685.32 30-Apr-2024 121.74 14-May-2024 Chirag Setalvad
HDFC Small Cap Fund (I... Equity - Diversified 29685.32 30-Apr-2024 43.39 14-May-2024 Chirag Setalvad
HDFC Technology Fund -... Speciality (Sectoral Funds) 968.74 30-Apr-2024 11.10 14-May-2024 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 968.74 30-Apr-2024 11.10 14-May-2024 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 968.74 30-Apr-2024 11.01 14-May-2024 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 968.74 30-Apr-2024 11.01 14-May-2024 Balakumar B
HDFC Top 100 Fund - Di... Equity - Diversified 33170.08 30-Apr-2024 1102.82 14-May-2024 Rahul Baijal
HDFC Top 100 Fund - Di... Equity - Diversified 33170.08 30-Apr-2024 66.15 14-May-2024 Rahul Baijal
HDFC Top 100 Fund (G) Equity - Diversified 33170.08 30-Apr-2024 1026.99 14-May-2024 Rahul Baijal
HDFC Top 100 Fund (IDC... Equity - Diversified 33170.08 30-Apr-2024 57.40 14-May-2024 Rahul Baijal
HDFC Transportation an... Speciality (Sectoral Funds) 919.14 30-Apr-2024 14.39 14-May-2024 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 919.14 30-Apr-2024 14.39 14-May-2024 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 919.14 30-Apr-2024 14.26 14-May-2024 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 919.14 30-Apr-2024 14.26 14-May-2024 Priya Ranjan
HDFC Ultra Short Term ... Bond Funds 13816.02 30-Apr-2024 14.22 14-May-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13816.02 30-Apr-2024 10.09 14-May-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13816.02 30-Apr-2024 10.08 14-May-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13816.02 30-Apr-2024 10.05 14-May-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13816.02 30-Apr-2024 13.97 14-May-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13816.02 30-Apr-2024 10.10 14-May-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13816.02 30-Apr-2024 10.18 14-May-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13816.02 30-Apr-2024 10.05 14-May-2024 Anil Bamboli
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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