Online Stock Trading DB International Stock Brokers Ltd

Incorporated on

Dec 10 , 1999

Total assets under management (

Cr)

306,587.53(Sep 30 , 2018)

Type

Joint Venture Indian

Address:

Ramon House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020.

Tel No.

022 - 6631 6333

Fax:

022 - 6658 0200

E-mail:

cliser@hdfcindia.com

Website

www.hdfcfund.com

Registrar

Computer Age Management Services Pvt. Ltd.

SCHEME DETAILS

Scheme Name	Category	Asset Size Cr.	Asset Date	NAV	NAV Date	Fund Manager
HDFC Arbitrage Fund - ...	Equity - Diversified	3515.59	31-Oct-2018	21.76	13-Dec-2018	Krishan Daga
HDFC Arbitrage Fund - ...	Equity - Diversified	3515.59	31-Oct-2018	21.14	13-Dec-2018	Krishan Daga
HDFC Arbitrage Fund - ...	Equity - Diversified	3515.59	31-Oct-2018	13.73	13-Dec-2018	Krishan Daga
HDFC Arbitrage Fund - ...	Equity - Diversified	3515.59	31-Oct-2018	21.59	13-Dec-2018	Krishan Daga
HDFC Balanced Advantag...	Equity - Diversified	37157.33	31-Oct-2018	191.09	13-Dec-2018	Prashant Jain
HDFC Balanced Advantag...	Equity - Diversified	37157.33	31-Oct-2018	184.24	13-Dec-2018	Prashant Jain
HDFC Banking and PSU D...	Bond Funds	2800.87	31-Oct-2018	14.71	13-Dec-2018	Anil Bamboli
HDFC Banking and PSU D...	Bond Funds	2800.87	31-Oct-2018	14.53	13-Dec-2018	Anil Bamboli
HDFC Capital Builder V...	Equity - Diversified	3729.58	31-Oct-2018	282.90	13-Dec-2018	Miten Lathia
HDFC Capital Builder V...	Equity - Diversified	3729.58	31-Oct-2018	297.55	13-Dec-2018	Miten Lathia
HDFC Children's Gift F...	Liquid Funds	2326.34	31-Oct-2018	120.85	13-Dec-2018	Chirag Setalvad
HDFC Children's Gift F...	Liquid Funds	2326.34	31-Oct-2018	115.19	13-Dec-2018	Chirag Setalvad
HDFC Corporate Bond Fu...	Bond Funds	11270.54	31-Oct-2018	20.20	13-Dec-2018	Anupam Joshi
HDFC Corporate Bond Fu...	Bond Funds	11270.54	31-Oct-2018	20.09	13-Dec-2018	Anupam Joshi
HDFC Credit Risk Debt ...	Bond Funds	17169.86	31-Oct-2018	15.48	13-Dec-2018	Shobhit Mehrotra
HDFC Credit Risk Debt ...	Bond Funds	17169.86	31-Oct-2018	14.86	13-Dec-2018	Shobhit Mehrotra
HDFC DAF - II - 1099Da...	Bond Funds	43.66	31-Oct-2018	11.70	13-Dec-2018	Anil Bamboli
HDFC DAF - II - 1099Da...	Bond Funds	43.66	31-Oct-2018	12.26	13-Dec-2018	Anil Bamboli
HDFC DAF - II - 1111Da...	Bond Funds	159.95	31-Oct-2018	11.69	13-Dec-2018	Anil Bamboli
HDFC DAF - II - 1111Da...	Bond Funds	159.95	31-Oct-2018	12.13	13-Dec-2018	Anil Bamboli
HDFC DAF - II - 1160Da...	Bond Funds	219.78	31-Oct-2018	12.09	13-Dec-2018	Anil Bamboli
HDFC DAF - II - 1160Da...	Bond Funds	219.78	31-Oct-2018	12.64	13-Dec-2018	Anil Bamboli
HDFC DAF - III - 1224D...	Bond Funds	75.16	31-Oct-2018	10.99	13-Dec-2018	Anil Bamboli
HDFC DAF - III - 1224D...	Bond Funds	75.16	31-Oct-2018	11.39	13-Dec-2018	Anil Bamboli
HDFC DAF - III - 1267D...	Bond Funds	87.09	31-Oct-2018	11.07	13-Dec-2018	Anil Bamboli
HDFC DAF - III - 1267D...	Bond Funds	87.09	31-Oct-2018	11.50	13-Dec-2018	Anil Bamboli
HDFC DAF - III - 1304D...	Bond Funds	140.77	31-Oct-2018	11.25	13-Dec-2018	Anil Bamboli
HDFC DAF - III - 1304D...	Bond Funds	140.77	31-Oct-2018	11.67	13-Dec-2018	Anil Bamboli
HDFC Dynamic Debt Fund...	Bond Funds	947.27	31-Oct-2018	63.02	13-Dec-2018	Anil Bamboli
HDFC Dynamic Debt Fund...	Bond Funds	947.27	31-Oct-2018	60.25	13-Dec-2018	Anil Bamboli
HDFC Dynamic PE Ratio ...	Fund of Funds	20.85	31-Oct-2018	18.62	13-Dec-2018	Miten Lathia
HDFC Dynamic PE Ratio ...	Fund of Funds	20.85	31-Oct-2018	17.73	13-Dec-2018	Miten Lathia
HDFC EOF - Sr.II - 110...	Equity - Diversified	713.37	31-Oct-2018	9.70	13-Dec-2018	Srinivas Rao Ravuri
HDFC EOF - Sr.II - 110...	Equity - Diversified	713.37	31-Oct-2018	9.96	13-Dec-2018	Srinivas Rao Ravuri
HDFC EOF - Sr.II - 112...	Equity - Diversified	1154.28	31-Oct-2018	10.08	13-Dec-2018	Srinivas Rao Ravuri
HDFC EOF - Sr.II - 112...	Equity - Diversified	1154.28	31-Oct-2018	10.30	13-Dec-2018	Srinivas Rao Ravuri
HDFC Equity Fund - (G)	Equity - Diversified	20133.27	31-Oct-2018	615.64	13-Dec-2018	Prashant Jain
HDFC Equity Fund - Dir...	Equity - Diversified	20133.27	31-Oct-2018	645.84	13-Dec-2018	Prashant Jain
HDFC Equity Savings Fu...	Equity - Diversified	6884.93	31-Oct-2018	37.30	13-Dec-2018	Vinay Kulkarni
HDFC Equity Savings Fu...	Equity - Diversified	6884.93	31-Oct-2018	35.27	13-Dec-2018	Vinay Kulkarni
HDFC Floating Rate Deb...	Bond Funds	8916.20	31-Oct-2018	30.66	13-Dec-2018	Shobhit Mehrotra
HDFC Floating Rate Deb...	Bond Funds	8916.20	31-Oct-2018	31.85	13-Dec-2018	Shobhit Mehrotra
HDFC Floating Rate Deb...	Bond Funds	8916.20	31-Oct-2018	31.67	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1098Days-Ap...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1098Days-Ap...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1098Days-Ap...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1098Days-Ap...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1100Days-Oc...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1100Days-Oc...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1100Days-Oc...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1100Days-Oc...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1101Days-De...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1101Days-De...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1101Days-De...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1101Days-De...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1104Days-Ap...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1104Days-Ap...	Bond Funds	25.70	31-Oct-2018	12.08	13-Dec-2018	Anupam Joshi
HDFC FMP - 1104Days-Ap...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1104Days-Ap...	Bond Funds	25.70	31-Oct-2018	12.20	13-Dec-2018	Anupam Joshi
HDFC FMP - 1105Days-De...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1105Days-De...	Bond Funds	140.13	31-Oct-2018	12.49	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1105Days-De...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1105Days-De...	Bond Funds	140.13	31-Oct-2018	12.61	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1106Days-Ju...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1106Days-Ju...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1106Days-Ju...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1106Days-Ju...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1107Days-Ma...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1107Days-Ma...	Bond Funds	664.70	31-Oct-2018	12.23	13-Dec-2018	Anupam Joshi
HDFC FMP - 1107Days-Ma...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1107Days-Ma...	Bond Funds	664.70	31-Oct-2018	12.34	13-Dec-2018	Anupam Joshi
HDFC FMP - 1107Days-No...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1107Days-No...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1107Days-No...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1107Days-No...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1111Days-No...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1111Days-No...	Bond Funds	351.77	31-Oct-2018	12.51	13-Dec-2018	Anil Bamboli
HDFC FMP - 1111Days-No...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1111Days-No...	Bond Funds	351.77	31-Oct-2018	12.63	13-Dec-2018	Anil Bamboli
HDFC FMP - 1111Days-Se...	Bond Funds	50.09	31-Oct-2018	12.02	13-Dec-2018	Anil Bamboli
HDFC FMP - 1111Days-Se...	Bond Funds	50.09	31-Oct-2018	12.14	13-Dec-2018	Anil Bamboli
HDFC FMP - 1112Days-Ju...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1112Days-Ju...	Bond Funds	33.41	31-Oct-2018	11.92	13-Dec-2018	Anupam Joshi
HDFC FMP - 1112Days-Ju...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1112Days-Ju...	Bond Funds	33.41	31-Oct-2018	12.00	13-Dec-2018	Anupam Joshi
HDFC FMP - 1113Days-Ju...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1113Days-Ju...	Bond Funds	53.90	31-Oct-2018	12.03	13-Dec-2018	Anupam Joshi
HDFC FMP - 1113Days-Ju...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1113Days-Ju...	Bond Funds	53.90	31-Oct-2018	12.11	13-Dec-2018	Anupam Joshi
HDFC FMP - 1114Days-Ap...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1114Days-Ap...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1114Days-Ap...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1114Days-Ap...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1114Days-Ma...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1114Days-Ma...	Bond Funds	2216.43	31-Oct-2018	12.25	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1114Days-Ma...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1114Days-Ma...	Bond Funds	2216.43	31-Oct-2018	12.39	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1114Days-Se...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1114Days-Se...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1114Days-Se...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1114Days-Se...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1119Days-Au...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1119Days-Au...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1119Days-Au...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1119Days-Au...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1120Days-Ma...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1120Days-Ma...	Bond Funds	25.03	31-Oct-2018	12.27	13-Dec-2018	Anupam Joshi
HDFC FMP - 1120Days-Ma...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1120Days-Ma...	Bond Funds	25.03	31-Oct-2018	12.38	13-Dec-2018	Anupam Joshi
HDFC FMP - 1121Days-Oc...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1121Days-Oc...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1121Days-Oc...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1121Days-Oc...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1126Days-Ma...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1126Days-Ma...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1126Days-Ma...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1126Days-Ma...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1127Days-Ap...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1127Days-Ap...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1127Days-Ap...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1127Days-Ap...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1127Days-Au...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1127Days-Au...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1127Days-Au...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1127Days-Au...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1127Days-Ju...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1127Days-Ju...	Bond Funds	29.85	31-Oct-2018	11.99	13-Dec-2018	Anupam Joshi
HDFC FMP - 1127Days-Ju...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1127Days-Ju...	Bond Funds	29.85	31-Oct-2018	12.08	13-Dec-2018	Anupam Joshi
HDFC FMP - 1127Days-Ma...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1127Days-Ma...	Bond Funds	117.78	31-Oct-2018	12.38	13-Dec-2018	Anupam Joshi
HDFC FMP - 1127Days-Ma...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1127Days-Ma...	Bond Funds	117.78	31-Oct-2018	12.55	13-Dec-2018	Anupam Joshi
HDFC FMP - 1128Days-Ju...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1128Days-Ju...	Bond Funds	78.11	31-Oct-2018	12.31	13-Dec-2018	Anupam Joshi
HDFC FMP - 1128Days-Ju...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1128Days-Ju...	Bond Funds	78.11	31-Oct-2018	12.48	13-Dec-2018	Anupam Joshi
HDFC FMP - 1132Days-Fe...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1132Days-Fe...	Bond Funds	553.72	31-Oct-2018	12.37	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1132Days-Fe...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1132Days-Fe...	Bond Funds	553.72	31-Oct-2018	12.49	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1134Days-Au...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1134Days-Au...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1134Days-Au...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1134Days-Au...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1140Days-Fe...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1140Days-Fe...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1140Days-Fe...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1140Days-Fe...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1140Days-Ma...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1140Days-Ma...	Bond Funds	342.77	31-Oct-2018	12.86	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1140Days-Ma...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1140Days-Ma...	Bond Funds	342.77	31-Oct-2018	13.09	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1143Days-Fe...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1143Days-Fe...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1143Days-Ma...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1143Days-Ma...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1143Days-Ma...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1143Days-Ma...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1148Days-Au...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1148Days-Au...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1148Days-Au...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1148Days-Au...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1148Days-Fe...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1148Days-Fe...	Bond Funds	36.22	31-Oct-2018	12.37	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1148Days-Fe...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1148Days-Fe...	Bond Funds	36.22	31-Oct-2018	12.49	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1148Days-Fe...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1148Days-Fe...	Bond Funds	394.37	31-Oct-2018	12.90	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1148Days-Fe...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1148Days-Fe...	Bond Funds	394.37	31-Oct-2018	13.14	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1150Days-Fe...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1150Days-Fe...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1150Days-Fe...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1150Days-Fe...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1150Days-Fe...	Bond Funds	41.48	31-Oct-2018	11.20	13-Dec-2018	Anil Bamboli
HDFC FMP - 1150Days-Fe...	Bond Funds	41.48	31-Oct-2018	11.22	13-Dec-2018	Anil Bamboli
HDFC FMP - 1153Days-Ap...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1153Days-Ap...	Bond Funds	93.80	31-Oct-2018	12.46	13-Dec-2018	Anupam Joshi
HDFC FMP - 1153Days-Ap...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1153Days-Ap...	Bond Funds	93.80	31-Oct-2018	12.63	13-Dec-2018	Anupam Joshi
HDFC FMP - 1155Days-Fe...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1155Days-Fe...	Bond Funds	165.13	31-Oct-2018	12.41	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1155Days-Fe...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1155Days-Fe...	Bond Funds	165.13	31-Oct-2018	12.54	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1155Days-Fe...	Bond Funds	130.62	31-Oct-2018	11.19	13-Dec-2018	Anil Bamboli
HDFC FMP - 1155Days-Fe...	Bond Funds	130.62	31-Oct-2018	11.20	13-Dec-2018	Anil Bamboli
HDFC FMP - 1161Days-Fe...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1161Days-Fe...	Bond Funds	819.80	31-Oct-2018	12.98	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1161Days-Fe...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1161Days-Fe...	Bond Funds	819.80	31-Oct-2018	13.21	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1161Days-Ju...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1161Days-Ju...	Bond Funds	59.15	31-Oct-2018	12.16	13-Dec-2018	Anupam Joshi
HDFC FMP - 1161Days-Ju...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1161Days-Ju...	Bond Funds	59.15	31-Oct-2018	12.32	13-Dec-2018	Anupam Joshi
HDFC FMP - 1167Days-Ja...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1167Days-Ja...	Bond Funds	1288.74	31-Oct-2018	12.42	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1167Days-Ja...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1167Days-Ja...	Bond Funds	1288.74	31-Oct-2018	12.56	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1168Days-Fe...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1168Days-Fe...	Bond Funds	328.14	31-Oct-2018	13.08	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1168Days-Fe...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1168Days-Fe...	Bond Funds	328.14	31-Oct-2018	13.10	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1169Days-Fe...	Bond Funds	196.67	31-Oct-2018	11.14	13-Dec-2018	Anil Bamboli
HDFC FMP - 1169Days-Fe...	Bond Funds	196.67	31-Oct-2018	11.20	13-Dec-2018	Anil Bamboli
HDFC FMP - 1170Days-Fe...	Bond Funds	234.60	31-Oct-2018	11.34	13-Dec-2018	Anil Bamboli
HDFC FMP - 1170Days-Fe...	Bond Funds	234.60	31-Oct-2018	11.42	13-Dec-2018	Anil Bamboli
HDFC FMP - 1175Days-Ja...	Bond Funds	90.51	31-Oct-2018	10.00	25-Mar-2014	Anil Bamboli
HDFC FMP - 1175Days-Ja...	Bond Funds	90.51	31-Oct-2018	15.43	13-Dec-2018	Anil Bamboli
HDFC FMP - 1175Days-Ja...	Bond Funds	90.51	31-Oct-2018	15.58	13-Dec-2018	Anil Bamboli
HDFC FMP - 1175Days-Ja...	Bond Funds	90.51	31-Oct-2018	15.58	13-Dec-2018	Anil Bamboli
HDFC FMP - 1176Days-Ja...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1176Days-Ja...	Bond Funds	274.64	31-Oct-2018	12.44	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1176Days-Ja...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1176Days-Ja...	Bond Funds	274.64	31-Oct-2018	12.57	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1178Days-Fe...	Bond Funds	238.61	31-Oct-2018	11.37	13-Dec-2018	Anil Bamboli
HDFC FMP - 1178Days-Fe...	Bond Funds	238.61	31-Oct-2018	11.46	13-Dec-2018	Anil Bamboli
HDFC FMP - 1183Days-Ja...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1183Days-Ja...	Bond Funds	55.61	31-Oct-2018	12.46	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1183Days-Ja...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1183Days-Ja...	Bond Funds	55.61	31-Oct-2018	12.59	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 1190Days-Ma...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1190Days-Ma...	Bond Funds	615.68	31-Oct-2018	12.86	13-Dec-2018	Anupam Joshi
HDFC FMP - 1190Days-Ma...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1190Days-Ma...	Bond Funds	615.68	31-Oct-2018	13.07	13-Dec-2018	Anupam Joshi
HDFC FMP - 1192Days-Ja...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1192Days-Ja...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1199Days-Ja...	Bond Funds	158.93	31-Oct-2018	11.27	13-Dec-2018	Anil Bamboli
HDFC FMP - 1199Days-Ja...	Bond Funds	158.93	31-Oct-2018	11.41	13-Dec-2018	Anil Bamboli
HDFC FMP - 1218Days-De...	Bond Funds	246.44	31-Oct-2018	11.40	13-Dec-2018	Anil Bamboli
HDFC FMP - 1218Days-De...	Bond Funds	246.44	31-Oct-2018	11.51	13-Dec-2018	Anil Bamboli
HDFC FMP - 1240Days-De...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1240Days-De...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1302Days-Se...	Bond Funds	647.35	31-Oct-2018	11.84	13-Dec-2018	Anil Bamboli
HDFC FMP - 1302Days-Se...	Bond Funds	647.35	31-Oct-2018	11.97	13-Dec-2018	Anil Bamboli
HDFC FMP - 1306Days-Se...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1306Days-Se...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP - 1309Days-Se...	Bond Funds	963.99	31-Oct-2018	11.86	13-Dec-2018	Anil Bamboli
HDFC FMP - 1309Days-Se...	Bond Funds	963.99	31-Oct-2018	12.01	13-Dec-2018	Anil Bamboli
HDFC FMP - 3360Days-Ma...	Bond Funds	557.24	31-Oct-2018	13.61	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 3360Days-Ma...	Bond Funds	557.24	31-Oct-2018	13.61	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 3360Days-Ma...	Bond Funds	557.24	31-Oct-2018	13.68	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 3360Days-Ma...	Bond Funds	557.24	31-Oct-2018	13.68	13-Dec-2018	Shobhit Mehrotra
HDFC FMP - 370Days-Mar...	Bond Funds	35.82	31-Oct-2018	10.99	09-Mar-2015	Anil Bamboli
HDFC FMP - 370Days-Mar...	Bond Funds	35.82	31-Oct-2018	14.39	13-Dec-2018	Anil Bamboli
HDFC FMP - 370Days-Mar...	Bond Funds	35.82	31-Oct-2018	10.99	09-Mar-2015	Anil Bamboli
HDFC FMP - 370Days-Mar...	Bond Funds	35.82	31-Oct-2018	14.46	13-Dec-2018	Anil Bamboli
HDFC FMP - 371Days-Jul...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 371Days-Jul...	Bond Funds	32.07	31-Dec-2015	NA	NA	Shobhit Mehrotra
HDFC FMP - 371Days-Jul...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 371Days-Jul...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 448Days-Jan...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 448Days-Jan...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 448Days-Jan...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 448Days-Jan...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 793Days-Feb...	Bond Funds	38.39	31-Oct-2018	14.76	13-Dec-2018	Anil Bamboli
HDFC FMP - 793Days-Feb...	Bond Funds	38.39	31-Oct-2018	14.76	13-Dec-2018	Anil Bamboli
HDFC FMP - 793Days-Feb...	Bond Funds	38.39	31-Oct-2018	14.86	13-Dec-2018	Anil Bamboli
HDFC FMP - 793Days-Feb...	Bond Funds	38.39	31-Oct-2018	14.86	13-Dec-2018	Anil Bamboli
HDFC FMP - 91Days-Feb ...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 91Days-Feb ...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 91Days-Feb ...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 91Days-Feb ...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 92Days-Mar ...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 92Days-Mar ...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 92Days-Mar ...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 92Days-Mar ...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP-1099Days-Jun2...	Bond Funds	203.36	31-Oct-2018	10.36	13-Dec-2018	Shobhit Mehrotra
HDFC FMP-1099Days-Jun2...	Bond Funds	203.36	31-Oct-2018	10.39	13-Dec-2018	Shobhit Mehrotra
HDFC FMP-1105Days-Aug2...	Bond Funds	261.18	31-Oct-2018	10.22	13-Dec-2018	Anupam Joshi
HDFC FMP-1105Days-Aug2...	Bond Funds	261.18	31-Oct-2018	10.24	13-Dec-2018	Anupam Joshi
HDFC FMP-1105Days-Aug2...	Bond Funds	231.13	31-Oct-2018	10.21	13-Dec-2018	Anupam Joshi
HDFC FMP-1105Days-Aug2...	Bond Funds	231.13	31-Oct-2018	10.23	13-Dec-2018	Anupam Joshi
HDFC FMP-1113Days-Aug2...	Bond Funds	59.11	31-Oct-2018	10.20	13-Dec-2018	Anupam Joshi
HDFC FMP-1113Days-Aug2...	Bond Funds	59.11	31-Oct-2018	10.22	13-Dec-2018	Anupam Joshi
HDFC FMP-1113Days-Jun2...	Bond Funds	55.65	31-Oct-2018	10.37	13-Dec-2018	Anil Bamboli
HDFC FMP-1113Days-Jun2...	Bond Funds	55.65	31-Oct-2018	10.41	13-Dec-2018	Anil Bamboli
HDFC FMP-1115Days-Sep2...	Bond Funds	146.95	31-Oct-2018	10.26	13-Dec-2018	Anupam Joshi
HDFC FMP-1115Days-Sep2...	Bond Funds	146.95	31-Oct-2018	10.27	13-Dec-2018	Anupam Joshi
HDFC FMP-1119Days-Jun2...	Bond Funds	93.69	31-Oct-2018	10.41	13-Dec-2018	Anil Bamboli
HDFC FMP-1119Days-Jun2...	Bond Funds	93.69	31-Oct-2018	10.44	13-Dec-2018	Anil Bamboli
HDFC FMP-1122Days-Aug2...	Bond Funds	193.66	31-Oct-2018	10.23	13-Dec-2018	Anupam Joshi
HDFC FMP-1122Days-Aug2...	Bond Funds	193.66	31-Oct-2018	10.25	13-Dec-2018	Anupam Joshi
HDFC FMP-1122Days-Jul2...	Bond Funds	77.09	31-Oct-2018	10.32	13-Dec-2018	Shobhit Mehrotra
HDFC FMP-1122Days-Jul2...	Bond Funds	77.09	31-Oct-2018	10.35	13-Dec-2018	Shobhit Mehrotra
HDFC FMP-1122Days-Mar2...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP-1122Days-Mar2...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP-1124Days-Jun2...	Bond Funds	437.76	31-Oct-2018	10.22	13-Dec-2018	Shobhit Mehrotra
HDFC FMP-1124Days-Jun2...	Bond Funds	437.76	31-Oct-2018	10.26	13-Dec-2018	Shobhit Mehrotra
HDFC FMP-1133Days-Jul2...	Bond Funds	148.06	31-Oct-2018	10.27	13-Dec-2018	Shobhit Mehrotra
HDFC FMP-1133Days-Jul2...	Bond Funds	148.06	31-Oct-2018	10.29	13-Dec-2018	Shobhit Mehrotra
HDFC FMP-1134Days-May2...	Bond Funds	208.98	31-Oct-2018	10.45	13-Dec-2018	Anil Bamboli
HDFC FMP-1134Days-May2...	Bond Funds	208.98	31-Oct-2018	10.49	13-Dec-2018	Anil Bamboli
HDFC FMP-1136Days-June...	Bond Funds	90.43	31-Oct-2018	11.08	13-Dec-2018	Shobhit Mehrotra
HDFC FMP-1136Days-June...	Bond Funds	90.43	31-Oct-2018	11.09	13-Dec-2018	Shobhit Mehrotra
HDFC FMP-1141Days-Aug2...	Bond Funds	213.95	31-Oct-2018	10.12	13-Dec-2018	Anupam Joshi
HDFC FMP-1141Days-Aug2...	Bond Funds	213.95	31-Oct-2018	10.15	13-Dec-2018	Anupam Joshi
HDFC FMP-1143Days-Mar2...	Bond Funds	694.09	31-Oct-2018	10.41	13-Dec-2018	Anupam Joshi
HDFC FMP-1143Days-Mar2...	Bond Funds	694.09	31-Oct-2018	10.43	13-Dec-2018	Anupam Joshi
HDFC FMP-1145Days-Mar2...	Bond Funds	275.09	31-Oct-2018	10.37	13-Dec-2018	Anupam Joshi
HDFC FMP-1145Days-Mar2...	Bond Funds	275.09	31-Oct-2018	10.39	13-Dec-2018	Anupam Joshi
HDFC FMP-1146Days-Apr2...	Bond Funds	311.00	31-Oct-2018	10.35	13-Dec-2018	Anil Bamboli
HDFC FMP-1146Days-Apr2...	Bond Funds	311.00	31-Oct-2018	10.37	13-Dec-2018	Anil Bamboli
HDFC FMP-1147Days-Mar2...	Bond Funds	581.43	31-Oct-2018	10.38	13-Dec-2018	Anupam Joshi
HDFC FMP-1147Days-Mar2...	Bond Funds	581.43	31-Oct-2018	10.40	13-Dec-2018	Anupam Joshi
HDFC FMP-1150Days-Mar2...	Bond Funds	167.11	31-Oct-2018	10.46	13-Dec-2018	Anupam Joshi
HDFC FMP-1150Days-Mar2...	Bond Funds	167.11	31-Oct-2018	10.48	13-Dec-2018	Anupam Joshi
HDFC FMP-1158Days-Apr2...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP-1158Days-Apr2...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP-1158Days-Feb2...	Bond Funds	879.68	31-Oct-2018	10.50	13-Dec-2018	Anupam Joshi
HDFC FMP-1158Days-Feb2...	Bond Funds	879.68	31-Oct-2018	10.51	13-Dec-2018	Anupam Joshi
HDFC FMP-1165Days-Apr2...	Bond Funds	36.16	31-Oct-2018	11.05	13-Dec-2018	Shobhit Mehrotra
HDFC FMP-1165Days-Apr2...	Bond Funds	36.16	31-Oct-2018	11.10	13-Dec-2018	Shobhit Mehrotra
HDFC FMP-1166Days-May2...	Bond Funds	157.87	31-Oct-2018	11.19	13-Dec-2018	Shobhit Mehrotra
HDFC FMP-1166Days-May2...	Bond Funds	157.87	31-Oct-2018	11.21	13-Dec-2018	Shobhit Mehrotra
HDFC FMP-1172Days-Apr2...	Bond Funds	34.31	31-Oct-2018	11.06	13-Dec-2018	Shobhit Mehrotra
HDFC FMP-1172Days-Apr2...	Bond Funds	34.31	31-Oct-2018	11.12	13-Dec-2018	Shobhit Mehrotra
HDFC FMP-1177Days-Mar2...	Bond Funds	554.20	31-Oct-2018	10.36	13-Dec-2018	Anupam Joshi
HDFC FMP-1177Days-Mar2...	Bond Funds	554.20	31-Oct-2018	10.38	13-Dec-2018	Anupam Joshi
HDFC FMP-1181Days-Apr2...	Bond Funds	141.82	31-Oct-2018	10.43	13-Dec-2018	Anil Bamboli
HDFC FMP-1181Days-Apr2...	Bond Funds	141.82	31-Oct-2018	10.45	13-Dec-2018	Anil Bamboli
HDFC FMP-1183Days-Apr2...	Bond Funds	216.57	31-Oct-2018	10.32	13-Dec-2018	Anupam Joshi
HDFC FMP-1183Days-Apr2...	Bond Funds	216.57	31-Oct-2018	10.34	13-Dec-2018	Anupam Joshi
HDFC FMP-1188Days-Mar2...	Bond Funds	482.04	31-Oct-2018	11.27	13-Dec-2018	Shobhit Mehrotra