Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 10 , 1999
Total assets under management ( Cr)
 780,967.38(Mar 31 , 2025)
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 18350.43 31-Mar-2025 31.64 29-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18350.43 31-Mar-2025 23.98 29-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18350.43 31-Mar-2025 29.42 29-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18350.43 31-Mar-2025 21.92 29-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18350.43 31-Mar-2025 20.97 29-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18350.43 31-Mar-2025 19.96 29-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18350.43 31-Mar-2025 11.56 29-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18350.43 31-Mar-2025 11.18 29-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18350.43 31-Mar-2025 30.35 29-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18350.43 31-Mar-2025 10.91 29-Apr-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 18350.43 31-Mar-2025 11.35 29-Apr-2025 Arun Agarwal
HDFC Asset Allocator F... Fund of Funds 3683.29 31-Mar-2025 18.63 29-Apr-2025 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 3683.29 31-Mar-2025 18.63 29-Apr-2025 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 3683.29 31-Mar-2025 17.78 29-Apr-2025 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 3683.29 31-Mar-2025 17.78 29-Apr-2025 Anil Bamboli
HDFC Balanced Advantag... Equity - Diversified 94824.34 31-Mar-2025 542.90 29-Apr-2025 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 94824.34 31-Mar-2025 44.81 29-Apr-2025 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 94824.34 31-Mar-2025 502.99 29-Apr-2025 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 94824.34 31-Mar-2025 38.51 29-Apr-2025 Gopal Agrawal
HDFC Banking & Financi... Equity - Diversified 3722.44 31-Mar-2025 16.51 29-Apr-2025 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 3722.44 31-Mar-2025 14.49 29-Apr-2025 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 3722.44 31-Mar-2025 17.48 29-Apr-2025 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 3722.44 31-Mar-2025 15.45 29-Apr-2025 Anand Laddha
HDFC Banking and PSU D... Bond Funds 5995.94 31-Mar-2025 23.78 29-Apr-2025 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5995.94 31-Mar-2025 10.07 29-Apr-2025 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5995.94 31-Mar-2025 22.85 29-Apr-2025 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5995.94 31-Mar-2025 10.24 29-Apr-2025 Anil Bamboli
HDFC BSE 500 ETF Index 15.64 31-Mar-2025 35.31 29-Apr-2025 Abhishek Mor
HDFC BSE 500 Index Fun... Index 208.37 31-Mar-2025 14.87 29-Apr-2025 Nandita Menezes
HDFC BSE 500 Index Fun... Index 208.37 31-Mar-2025 14.68 29-Apr-2025 Nandita Menezes
HDFC BSE SENSEX ETF Equity - Diversified 490.90 31-Mar-2025 89.52 29-Apr-2025 Abhishek Mor
HDFC BSE Sensex Index ... Index 7913.75 31-Mar-2025 756.80 29-Apr-2025 Nandita Menezes
HDFC BSE Sensex Index ... Index 7913.75 31-Mar-2025 739.17 29-Apr-2025 Nandita Menezes
HDFC Business Cycle Fu... Equity - Diversified 2762.36 31-Mar-2025 14.12 29-Apr-2025 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2762.36 31-Mar-2025 14.12 29-Apr-2025 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2762.36 31-Mar-2025 13.69 29-Apr-2025 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2762.36 31-Mar-2025 13.69 29-Apr-2025 Rahul Baijal
HDFC Charity Fund for ... Bond Funds 194.83 31-Mar-2025 10.47 29-Apr-2025 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 194.83 31-Mar-2025 10.47 29-Apr-2025 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 194.83 31-Mar-2025 10.47 29-Apr-2025 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 194.83 31-Mar-2025 10.47 29-Apr-2025 Anil Bamboli
HDFC Children's Fund -... Liquid Funds 9590.49 31-Mar-2025 313.66 29-Apr-2025 Chirag Setalvad
HDFC Children's Fund -... Liquid Funds 9590.49 31-Mar-2025 283.37 29-Apr-2025 Chirag Setalvad
HDFC Corporate Bond Fu... Bond Funds 32526.64 31-Mar-2025 33.04 29-Apr-2025 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 32526.64 31-Mar-2025 20.24 29-Apr-2025 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 32526.64 31-Mar-2025 10.45 29-Apr-2025 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 32526.64 31-Mar-2025 32.35 29-Apr-2025 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 32526.64 31-Mar-2025 19.58 29-Apr-2025 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 32526.64 31-Mar-2025 10.57 29-Apr-2025 Anupam Joshi
HDFC Credit Risk Debt ... Bond Funds 7229.73 31-Mar-2025 25.67 29-Apr-2025 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7229.73 31-Mar-2025 22.50 29-Apr-2025 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7229.73 31-Mar-2025 10.74 29-Apr-2025 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7229.73 31-Mar-2025 23.78 29-Apr-2025 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7229.73 31-Mar-2025 21.90 29-Apr-2025 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7229.73 31-Mar-2025 10.41 29-Apr-2025 Shobhit Mehrotra
HDFC CRISIL-IBX Financ... Pension 0.00 NA NA NA Anupam Joshi
HDFC CRISIL-IBX Financ... Pension 0.00 NA NA NA Anupam Joshi
HDFC Defence Fund - Di... Equity - Diversified 4975.51 31-Mar-2025 21.90 29-Apr-2025 Priya Ranjan
HDFC Defence Fund - Di... Equity - Diversified 4975.51 31-Mar-2025 21.90 29-Apr-2025 Priya Ranjan
HDFC Defence Fund - Re... Equity - Diversified 4975.51 31-Mar-2025 21.42 29-Apr-2025 Priya Ranjan
HDFC Defence Fund - Re... Equity - Diversified 4975.51 31-Mar-2025 21.42 29-Apr-2025 Priya Ranjan
HDFC Developed World I... Fund of Funds 1228.71 31-Mar-2025 14.04 28-Apr-2025 Nandita Menezes
HDFC Developed World I... Fund of Funds 1228.71 31-Mar-2025 14.28 28-Apr-2025 Nandita Menezes
HDFC Dividend Yield Fu... Equity - Diversified 5963.69 31-Mar-2025 25.23 29-Apr-2025 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5963.69 31-Mar-2025 21.87 29-Apr-2025 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5963.69 31-Mar-2025 23.69 29-Apr-2025 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5963.69 31-Mar-2025 20.32 29-Apr-2025 Gopal Agrawal
HDFC Dynamic Debt Fund... Bond Funds 778.49 31-Mar-2025 99.28 29-Apr-2025 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 778.49 31-Mar-2025 20.90 29-Apr-2025 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 778.49 31-Mar-2025 15.28 29-Apr-2025 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 778.49 31-Mar-2025 13.95 29-Apr-2025 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 778.49 31-Mar-2025 14.35 29-Apr-2025 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 778.49 31-Mar-2025 90.07 29-Apr-2025 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 778.49 31-Mar-2025 19.30 29-Apr-2025 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 778.49 31-Mar-2025 13.76 29-Apr-2025 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 778.49 31-Mar-2025 11.98 29-Apr-2025 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 778.49 31-Mar-2025 12.90 29-Apr-2025 Anil Bamboli
HDFC ELSS Tax Saver Fu... Tax Planning 15555.71 31-Mar-2025 1468.03 29-Apr-2025 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 15555.71 31-Mar-2025 98.43 29-Apr-2025 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 15555.71 31-Mar-2025 1361.47 29-Apr-2025 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 15555.71 31-Mar-2025 72.77 29-Apr-2025 Roshi Jain
HDFC Equity Savings Fu... Equity - Diversified 5429.65 31-Mar-2025 72.00 29-Apr-2025 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5429.65 31-Mar-2025 15.23 29-Apr-2025 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5429.65 31-Mar-2025 64.46 29-Apr-2025 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5429.65 31-Mar-2025 12.83 29-Apr-2025 Anil Bamboli
HDFC Flexi Cap Fund - ... Equity - Diversified 69639.05 31-Mar-2025 1916.67 29-Apr-2025 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 69639.05 31-Mar-2025 75.98 29-Apr-2025 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 69639.05 31-Mar-2025 2092.39 29-Apr-2025 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 69639.05 31-Mar-2025 91.29 29-Apr-2025 Roshi Jain
HDFC Floating Rate Deb... Bond Funds 14724.14 31-Mar-2025 50.40 29-Apr-2025 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14724.14 31-Mar-2025 10.08 29-Apr-2025 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14724.14 31-Mar-2025 10.15 29-Apr-2025 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14724.14 31-Mar-2025 10.04 29-Apr-2025 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14724.14 31-Mar-2025 49.43 29-Apr-2025 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14724.14 31-Mar-2025 10.08 29-Apr-2025 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14724.14 31-Mar-2025 10.15 29-Apr-2025 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14724.14 31-Mar-2025 10.04 29-Apr-2025 Shobhit Mehrotra
HDFC FMP 1158D July 20... Bond Funds 164.14 31-Mar-2025 12.13 29-Apr-2025 Anupam Joshi
HDFC FMP 1158D July 20... Bond Funds 164.14 31-Mar-2025 12.13 29-Apr-2025 Anupam Joshi
HDFC FMP 1158D July 20... Bond Funds 164.14 31-Mar-2025 10.09 29-Apr-2025 Anupam Joshi
HDFC FMP 1158D July 20... Bond Funds 164.14 31-Mar-2025 12.04 29-Apr-2025 Anupam Joshi
HDFC FMP 1158D July 20... Bond Funds 164.14 31-Mar-2025 12.04 29-Apr-2025 Anupam Joshi
HDFC FMP 1158D July 20... Bond Funds 164.14 31-Mar-2025 10.08 29-Apr-2025 Anupam Joshi
HDFC FMP 1162D March 2... Bond Funds 32.90 31-Mar-2025 12.01 29-Apr-2025 Anupam Joshi
HDFC FMP 1162D March 2... Bond Funds 32.90 31-Mar-2025 12.01 29-Apr-2025 Anupam Joshi
HDFC FMP 1162D March 2... Bond Funds 32.90 31-Mar-2025 10.08 29-Apr-2025 Anupam Joshi
HDFC FMP 1162D March 2... Bond Funds 32.90 31-Mar-2025 11.95 29-Apr-2025 Anupam Joshi
HDFC FMP 1162D March 2... Bond Funds 32.90 31-Mar-2025 11.95 29-Apr-2025 Anupam Joshi
HDFC FMP 1162D March 2... Bond Funds 32.90 31-Mar-2025 10.07 29-Apr-2025 Anupam Joshi
HDFC FMP 1204D Decembe... Bond Funds 52.49 31-Mar-2025 11.79 29-Apr-2025 Anupam Joshi
HDFC FMP 1204D Decembe... Bond Funds 52.49 31-Mar-2025 11.79 29-Apr-2025 Anupam Joshi
HDFC FMP 1204D Decembe... Bond Funds 52.49 31-Mar-2025 10.44 29-Apr-2025 Anupam Joshi
HDFC FMP 1204D Decembe... Bond Funds 52.49 31-Mar-2025 11.86 29-Apr-2025 Anupam Joshi
HDFC FMP 1204D Decembe... Bond Funds 52.49 31-Mar-2025 11.86 29-Apr-2025 Anupam Joshi
HDFC FMP 1204D Decembe... Bond Funds 52.49 31-Mar-2025 10.45 29-Apr-2025 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 77.86 31-Mar-2025 11.68 29-Apr-2025 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 77.86 31-Mar-2025 11.68 29-Apr-2025 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 77.86 31-Mar-2025 10.16 29-Apr-2025 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 77.86 31-Mar-2025 11.74 29-Apr-2025 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 77.86 31-Mar-2025 11.74 29-Apr-2025 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 77.86 31-Mar-2025 10.16 29-Apr-2025 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 322.53 31-Mar-2025 12.08 29-Apr-2025 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 322.53 31-Mar-2025 12.08 29-Apr-2025 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 322.53 31-Mar-2025 10.15 29-Apr-2025 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 322.53 31-Mar-2025 12.16 29-Apr-2025 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 322.53 31-Mar-2025 12.16 29-Apr-2025 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 322.53 31-Mar-2025 10.15 29-Apr-2025 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 251.16 31-Mar-2025 12.04 29-Apr-2025 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 251.16 31-Mar-2025 12.04 29-Apr-2025 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 251.16 31-Mar-2025 10.12 29-Apr-2025 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 251.16 31-Mar-2025 12.12 29-Apr-2025 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 251.16 31-Mar-2025 12.12 29-Apr-2025 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 251.16 31-Mar-2025 10.13 29-Apr-2025 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 462.77 31-Mar-2025 12.29 29-Apr-2025 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 462.77 31-Mar-2025 12.29 29-Apr-2025 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 462.77 31-Mar-2025 10.16 29-Apr-2025 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 462.77 31-Mar-2025 12.23 29-Apr-2025 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 462.77 31-Mar-2025 12.23 29-Apr-2025 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 462.77 31-Mar-2025 10.16 29-Apr-2025 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 32.39 31-Mar-2025 12.25 29-Apr-2025 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 32.39 31-Mar-2025 12.25 29-Apr-2025 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 32.39 31-Mar-2025 10.16 29-Apr-2025 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 32.39 31-Mar-2025 12.20 29-Apr-2025 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 32.39 31-Mar-2025 12.20 29-Apr-2025 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 32.39 31-Mar-2025 10.16 29-Apr-2025 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 156.03 31-Mar-2025 12.33 29-Apr-2025 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 156.03 31-Mar-2025 12.33 29-Apr-2025 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 156.03 31-Mar-2025 10.42 29-Apr-2025 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 156.03 31-Mar-2025 12.40 29-Apr-2025 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 156.03 31-Mar-2025 10.43 29-Apr-2025 Anupam Joshi
HDFC Focused 30 Fund -... Equity - Diversified 17226.97 31-Mar-2025 250.19 29-Apr-2025 Roshi Jain
HDFC Focused 30 Fund -... Equity - Diversified 17226.97 31-Mar-2025 31.81 29-Apr-2025 Roshi Jain
HDFC Focused 30 Fund (... Equity - Diversified 17226.97 31-Mar-2025 221.17 29-Apr-2025 Roshi Jain
HDFC Focused 30 Fund (... Equity - Diversified 17226.97 31-Mar-2025 24.56 29-Apr-2025 Roshi Jain
HDFC Gilt Fund - Direc... Gilt Funds 2907.41 31-Mar-2025 58.73 29-Apr-2025 Anil Bamboli
HDFC Gilt Fund - Direc... Gilt Funds 2907.41 31-Mar-2025 13.31 29-Apr-2025 Anil Bamboli
HDFC Gilt Fund (G) Gilt Funds 2907.41 31-Mar-2025 55.84 29-Apr-2025 Anil Bamboli
HDFC Gilt Fund (IDCW) Gilt Funds 2907.41 31-Mar-2025 12.48 29-Apr-2025 Anil Bamboli
HDFC Gold ETF Index 9025.91 31-Mar-2025 82.44 29-Apr-2025 Bhagyesh Kagalkar
HDFC Gold ETF Fund of ... Fund of Funds 3557.61 31-Mar-2025 30.25 29-Apr-2025 Nandita Menezes
HDFC Gold ETF Fund of ... Fund of Funds 3557.61 31-Mar-2025 28.91 29-Apr-2025 Nandita Menezes
HDFC Housing Opportuni... Equity - Diversified 1257.48 31-Mar-2025 22.94 29-Apr-2025 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1257.48 31-Mar-2025 16.82 29-Apr-2025 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1257.48 31-Mar-2025 21.27 29-Apr-2025 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1257.48 31-Mar-2025 15.25 29-Apr-2025 Srinivasan Ramamurthy
HDFC Hybrid Debt Fund ... Bond Funds 3309.97 31-Mar-2025 86.92 29-Apr-2025 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3309.97 31-Mar-2025 16.12 29-Apr-2025 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3309.97 31-Mar-2025 16.99 29-Apr-2025 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3309.97 31-Mar-2025 81.80 29-Apr-2025 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3309.97 31-Mar-2025 14.53 29-Apr-2025 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3309.97 31-Mar-2025 15.31 29-Apr-2025 Shobhit Mehrotra
HDFC Hybrid Equity Fun... Equity - Diversified 23229.08 31-Mar-2025 124.55 29-Apr-2025 Chirag Setalvad
HDFC Hybrid Equity Fun... Equity - Diversified 23229.08 31-Mar-2025 18.94 29-Apr-2025 Chirag Setalvad
HDFC Hybrid Equity Fun... Equity - Diversified 23229.08 31-Mar-2025 115.05 29-Apr-2025 Chirag Setalvad
HDFC Hybrid Equity Fun... Equity - Diversified 23229.08 31-Mar-2025 16.56 29-Apr-2025 Chirag Setalvad
HDFC Income Fund - Dir... Bond Funds 884.76 31-Mar-2025 64.53 29-Apr-2025 Shobhit Mehrotra
HDFC Income Fund - Dir... Bond Funds 884.76 31-Mar-2025 20.41 29-Apr-2025 Shobhit Mehrotra
HDFC Income Fund - Dir... Bond Funds 884.76 31-Mar-2025 13.09 29-Apr-2025 Shobhit Mehrotra
HDFC Income Fund (G) Bond Funds 884.76 31-Mar-2025 58.39 29-Apr-2025 Shobhit Mehrotra
HDFC Income Fund (IDCW... Bond Funds 884.76 31-Mar-2025 18.41 29-Apr-2025 Shobhit Mehrotra
HDFC Income Fund (IDCW... Bond Funds 884.76 31-Mar-2025 11.71 29-Apr-2025 Shobhit Mehrotra
HDFC Income Plus Arbit... Fund of Funds 69.69 31-Mar-2025 42.49 29-Apr-2025 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 69.69 31-Mar-2025 37.32 29-Apr-2025 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 69.69 31-Mar-2025 38.57 29-Apr-2025 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 69.69 31-Mar-2025 33.79 29-Apr-2025 Anil Bamboli
HDFC Infrastructure Fu... Equity - Diversified 2329.22 31-Mar-2025 49.38 29-Apr-2025 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 2329.22 31-Mar-2025 30.22 29-Apr-2025 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 2329.22 31-Mar-2025 44.77 29-Apr-2025 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 2329.22 31-Mar-2025 19.20 29-Apr-2025 Srinivasan Ramamurthy
HDFC Large and Mid Cap... Equity - Diversified 23379.95 31-Mar-2025 336.86 29-Apr-2025 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 23379.95 31-Mar-2025 46.06 29-Apr-2025 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 23379.95 31-Mar-2025 320.93 29-Apr-2025 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 23379.95 31-Mar-2025 35.32 29-Apr-2025 Gopal Agrawal
HDFC Large Cap Fund - ... Equity - Diversified 36108.73 31-Mar-2025 1197.18 29-Apr-2025 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 36108.73 31-Mar-2025 65.81 29-Apr-2025 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 36108.73 31-Mar-2025 1108.43 29-Apr-2025 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 36108.73 31-Mar-2025 55.96 29-Apr-2025 Rahul Baijal
HDFC Liquid Fund - Dir... Liquid Funds 50517.49 31-Mar-2025 5123.22 29-Apr-2025 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 50517.49 31-Mar-2025 1019.82 29-Apr-2025 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 50517.49 31-Mar-2025 1026.40 29-Apr-2025 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 50517.49 31-Mar-2025 1031.13 29-Apr-2025 Anupam Joshi
HDFC Liquid Fund (G) Liquid Funds 50517.49 31-Mar-2025 5068.97 29-Apr-2025 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 50517.49 31-Mar-2025 1019.82 29-Apr-2025 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 50517.49 31-Mar-2025 1026.40 29-Apr-2025 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 50517.49 31-Mar-2025 1031.13 29-Apr-2025 Anupam Joshi
HDFC Long Duration Deb... Bond Funds 5568.58 31-Mar-2025 12.57 29-Apr-2025 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 5568.58 31-Mar-2025 10.78 29-Apr-2025 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 5568.58 31-Mar-2025 12.47 29-Apr-2025 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 5568.58 31-Mar-2025 11.05 29-Apr-2025 Shobhit Mehrotra
HDFC Low Duration Fund... Liquid Funds 18185.04 31-Mar-2025 61.87 29-Apr-2025 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18185.04 31-Mar-2025 10.07 29-Apr-2025 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18185.04 31-Mar-2025 10.14 29-Apr-2025 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18185.04 31-Mar-2025 10.06 29-Apr-2025 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18185.04 31-Mar-2025 57.11 29-Apr-2025 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18185.04 31-Mar-2025 10.14 29-Apr-2025 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18185.04 31-Mar-2025 10.14 29-Apr-2025 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18185.04 31-Mar-2025 10.11 29-Apr-2025 Anupam Joshi
HDFC Manufacturing Fun... Equity - Diversified 11596.69 31-Mar-2025 10.00 29-Apr-2025 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 11596.69 31-Mar-2025 10.00 29-Apr-2025 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 11596.69 31-Mar-2025 9.89 29-Apr-2025 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 11596.69 31-Mar-2025 9.89 29-Apr-2025 Rakesh Sethia
HDFC Medium Term Debt ... Bond Funds 3860.84 31-Mar-2025 60.62 29-Apr-2025 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 3860.84 31-Mar-2025 20.26 29-Apr-2025 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 3860.84 31-Mar-2025 10.11 29-Apr-2025 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 3860.84 31-Mar-2025 55.92 29-Apr-2025 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 3860.84 31-Mar-2025 18.87 29-Apr-2025 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 3860.84 31-Mar-2025 10.11 29-Apr-2025 Shobhit Mehrotra
HDFC Mid-Cap Opportuni... Equity - Diversified 72610.08 31-Mar-2025 196.38 29-Apr-2025 Chirag Setalvad
HDFC Mid-Cap Opportuni... Equity - Diversified 72610.08 31-Mar-2025 74.12 29-Apr-2025 Chirag Setalvad
HDFC Mid-Cap Opportuni... Equity - Diversified 72610.08 31-Mar-2025 178.58 29-Apr-2025 Chirag Setalvad
HDFC Mid-Cap Opportuni... Equity - Diversified 72610.08 31-Mar-2025 49.21 29-Apr-2025 Chirag Setalvad
HDFC MNC Fund - Direct... Equity - Diversified 558.17 31-Mar-2025 12.73 29-Apr-2025 Rahul Baijal
HDFC MNC Fund - Direct... Equity - Diversified 558.17 31-Mar-2025 12.73 29-Apr-2025 Rahul Baijal
HDFC MNC Fund - Regula... Equity - Diversified 558.17 31-Mar-2025 12.41 29-Apr-2025 Rahul Baijal
HDFC MNC Fund - Regula... Equity - Diversified 558.17 31-Mar-2025 12.41 29-Apr-2025 Rahul Baijal
HDFC Money Market Fund... Liquid Funds 26033.86 31-Mar-2025 5766.65 29-Apr-2025 Praveen Jain
HDFC Money Market Fund... Liquid Funds 26033.86 31-Mar-2025 1063.64 29-Apr-2025 Praveen Jain
HDFC Money Market Fund... Liquid Funds 26033.86 31-Mar-2025 1062.68 29-Apr-2025 Praveen Jain
HDFC Money Market Fund... Liquid Funds 26033.86 31-Mar-2025 5656.25 29-Apr-2025 Praveen Jain
HDFC Money Market Fund... Liquid Funds 26033.86 31-Mar-2025 1063.64 29-Apr-2025 Praveen Jain
HDFC Money Market Fund... Liquid Funds 26033.86 31-Mar-2025 1062.68 29-Apr-2025 Praveen Jain
HDFC Multi Cap Fund - ... Equity - Diversified 15944.86 31-Mar-2025 18.53 29-Apr-2025 Gopal Agrawal
HDFC Multi Cap Fund - ... Equity - Diversified 15944.86 31-Mar-2025 17.67 29-Apr-2025 Gopal Agrawal
HDFC Multi Cap Fund (G... Equity - Diversified 15944.86 31-Mar-2025 17.77 29-Apr-2025 Gopal Agrawal
HDFC Multi Cap Fund (I... Equity - Diversified 15944.86 31-Mar-2025 16.83 29-Apr-2025 Gopal Agrawal
HDFC Multi-Asset Fund ... Bond Funds 4034.28 31-Mar-2025 69.50 29-Apr-2025 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 4034.28 31-Mar-2025 16.72 29-Apr-2025 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 4034.28 31-Mar-2025 77.35 29-Apr-2025 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 4034.28 31-Mar-2025 20.61 29-Apr-2025 Srinivasan Ramamurthy
HDFC Nifty 100 Equal W... Index 334.62 31-Mar-2025 15.52 29-Apr-2025 Nandita Menezes
HDFC Nifty 100 Equal W... Index 334.62 31-Mar-2025 15.76 29-Apr-2025 Nandita Menezes
HDFC NIFTY 100 ETF Index 28.67 31-Mar-2025 25.39 29-Apr-2025 Abhishek Mor
HDFC Nifty 100 Index F... Index 317.69 31-Mar-2025 14.66 29-Apr-2025 Nandita Menezes
HDFC Nifty 100 Index F... Index 317.69 31-Mar-2025 14.43 29-Apr-2025 Nandita Menezes
HDFC Nifty 100 Quality... Index 194.78 31-Mar-2025 10.26 29-Apr-2025 Nandita Menezes
HDFC Nifty 100 Quality... Index 194.78 31-Mar-2025 10.25 29-Apr-2025 Nandita Menezes
HDFC Nifty 50 ETF Equity - Diversified 4207.96 31-Mar-2025 269.54 29-Apr-2025 Abhishek Mor
HDFC Nifty 50 Index Fu... Index 19046.29 31-Mar-2025 234.52 29-Apr-2025 Nandita Menezes
HDFC Nifty 50 Index Fu... Index 19046.29 31-Mar-2025 229.49 29-Apr-2025 Nandita Menezes
HDFC NIFTY Bank ETF Index 2602.65 31-Mar-2025 56.44 29-Apr-2025 Abhishek Mor
HDFC NIFTY Growth Sect... Index 14.14 31-Mar-2025 114.61 29-Apr-2025 Abhishek Mor
HDFC Nifty G-Sec Apr 2... Pension 166.64 31-Mar-2025 12.13 29-Apr-2025 Anupam Joshi
HDFC Nifty G-Sec Apr 2... Pension 166.64 31-Mar-2025 12.09 29-Apr-2025 Anupam Joshi
HDFC Nifty G-Sec Dec 2... Pension 1324.80 31-Mar-2025 12.06 29-Apr-2025 Anupam Joshi
HDFC Nifty G-Sec Dec 2... Pension 1324.80 31-Mar-2025 12.01 29-Apr-2025 Anupam Joshi
HDFC Nifty G-Sec July ... Pension 694.70 31-Mar-2025 12.58 29-Apr-2025 Anupam Joshi
HDFC Nifty G-Sec July ... Pension 694.70 31-Mar-2025 12.53 29-Apr-2025 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 746.01 31-Mar-2025 12.03 29-Apr-2025 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 746.01 31-Mar-2025 11.99 29-Apr-2025 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 833.17 31-Mar-2025 12.54 29-Apr-2025 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 833.17 31-Mar-2025 12.49 29-Apr-2025 Anupam Joshi
HDFC Nifty G-Sec Sep 2... Pension 639.42 31-Mar-2025 12.50 29-Apr-2025 Anupam Joshi
HDFC Nifty G-Sec Sep 2... Pension 639.42 31-Mar-2025 12.45 29-Apr-2025 Anupam Joshi
HDFC Nifty India Digit... Index 200.77 31-Mar-2025 8.42 29-Apr-2025 Nandita Menezes
HDFC Nifty India Digit... Index 200.77 31-Mar-2025 8.40 29-Apr-2025 Nandita Menezes
HDFC NIFTY IT ETF Index 53.66 31-Mar-2025 37.30 29-Apr-2025 Abhishek Mor
HDFC Nifty LargeMidcap... Index 445.13 31-Mar-2025 9.35 29-Apr-2025 Nandita Menezes
HDFC Nifty LargeMidcap... Index 445.13 31-Mar-2025 9.33 29-Apr-2025 Nandita Menezes
HDFC NIFTY Midcap 150 ... Index 75.63 31-Mar-2025 20.14 29-Apr-2025 Abhishek Mor
HDFC NIFTY Midcap 150 ... Index 291.20 31-Mar-2025 17.03 29-Apr-2025 Nandita Menezes
HDFC NIFTY Midcap 150 ... Index 291.20 31-Mar-2025 16.83 29-Apr-2025 Nandita Menezes
HDFC NIFTY NEXT 50 ETF Index 79.39 31-Mar-2025 65.66 29-Apr-2025 Abhishek Mor
HDFC NIFTY Next 50 Ind... Index 1758.37 31-Mar-2025 15.23 29-Apr-2025 Nandita Menezes
HDFC NIFTY Next 50 Ind... Index 1758.37 31-Mar-2025 14.99 29-Apr-2025 Nandita Menezes
HDFC NIFTY Private Ban... Index 322.26 31-Mar-2025 27.82 29-Apr-2025 Abhishek Mor
HDFC NIFTY PSU BANK ET... Index 24.29 31-Mar-2025 67.17 29-Apr-2025 Abhishek Mor
HDFC NIFTY Realty Inde... Index 106.65 31-Mar-2025 9.76 29-Apr-2025 Nandita Menezes
HDFC NIFTY Realty Inde... Index 106.65 31-Mar-2025 9.71 29-Apr-2025 Nandita Menezes
HDFC Nifty SDL Oct 202... Pension 199.12 31-Mar-2025 11.87 29-Apr-2025 Anupam Joshi
HDFC Nifty SDL Oct 202... Pension 199.12 31-Mar-2025 11.83 29-Apr-2025 Anupam Joshi
HDFC NIFTY SDL Plus G-... Pension 49.05 31-Mar-2025 11.81 29-Apr-2025 Anupam Joshi
HDFC NIFTY SDL Plus G-... Pension 49.05 31-Mar-2025 11.77 29-Apr-2025 Anupam Joshi
HDFC NIFTY Smallcap 25... Index 936.16 31-Mar-2025 156.97 29-Apr-2025 Abhishek Mor
HDFC NIFTY Smallcap 25... Index 400.43 31-Mar-2025 17.01 29-Apr-2025 Nandita Menezes
HDFC NIFTY Smallcap 25... Index 400.43 31-Mar-2025 16.81 29-Apr-2025 Nandita Menezes
HDFC Nifty Top 20 Equa... Index 70.51 31-Mar-2025 10.21 29-Apr-2025 Nandita Menezes
HDFC Nifty Top 20 Equa... Index 70.51 31-Mar-2025 10.20 29-Apr-2025 Nandita Menezes
HDFC NIFTY100 Low Vola... Index 14.54 31-Mar-2025 19.71 29-Apr-2025 Abhishek Mor
HDFC NIFTY100 Low Vola... Index 334.50 31-Mar-2025 9.98 29-Apr-2025 Nandita Menezes
HDFC NIFTY100 Low Vola... Index 334.50 31-Mar-2025 9.94 29-Apr-2025 Nandita Menezes
HDFC NIFTY100 Quality ... Index 17.16 31-Mar-2025 55.06 29-Apr-2025 Abhishek Mor
HDFC NIFTY200 Momentum... Index 80.97 31-Mar-2025 29.58 29-Apr-2025 Abhishek Mor
HDFC NIFTY200 Momentum... Index 668.30 31-Mar-2025 9.86 29-Apr-2025 Nandita Menezes
HDFC NIFTY200 Momentum... Index 668.30 31-Mar-2025 9.80 29-Apr-2025 Nandita Menezes
HDFC NIFTY50 Equal Wei... Index 1407.48 31-Mar-2025 17.02 29-Apr-2025 Nandita Menezes
HDFC NIFTY50 Equal Wei... Index 1407.48 31-Mar-2025 16.69 29-Apr-2025 Nandita Menezes
HDFC NIFTY50 Value 20 ... Index 37.76 31-Mar-2025 131.51 29-Apr-2025 Abhishek Mor
HDFC Nifty500 Multicap... Index 413.03 31-Mar-2025 9.29 29-Apr-2025 Nandita Menezes
HDFC Nifty500 Multicap... Index 413.03 31-Mar-2025 9.26 29-Apr-2025 Nandita Menezes
HDFC Non-Cyclical Cons... Equity - Diversified 901.19 31-Mar-2025 13.87 29-Apr-2025 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 901.19 31-Mar-2025 13.87 29-Apr-2025 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 901.19 31-Mar-2025 13.57 29-Apr-2025 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 901.19 31-Mar-2025 13.57 29-Apr-2025 Amit Sinha
HDFC Overnight Fund - ... Liquid Funds 9086.54 31-Mar-2025 3804.58 29-Apr-2025 Swapnil Jangam
HDFC Overnight Fund - ... Liquid Funds 9086.54 31-Mar-2025 1042.66 29-Apr-2025 Swapnil Jangam
HDFC Overnight Fund (G... Liquid Funds 9086.54 31-Mar-2025 3768.56 29-Apr-2025 Swapnil Jangam
HDFC Overnight Fund (I... Liquid Funds 9086.54 31-Mar-2025 1042.66 29-Apr-2025 Swapnil Jangam
HDFC Pharma and Health... Speciality (Sectoral Funds) 1634.08 31-Mar-2025 16.36 29-Apr-2025 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 1634.08 31-Mar-2025 16.36 29-Apr-2025 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 1634.08 31-Mar-2025 16.05 29-Apr-2025 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 1634.08 31-Mar-2025 16.05 29-Apr-2025 Nikhil Mathur
HDFC Retirement Saving... Equity - Diversified 5983.38 31-Mar-2025 55.08 29-Apr-2025 Srinivasan Ramamurthy
HDFC Retirement Saving... Equity - Diversified 5983.38 31-Mar-2025 48.75 29-Apr-2025 Srinivasan Ramamurthy
HDFC Retirement Saving... Bond Funds 158.92 31-Mar-2025 21.32 29-Apr-2025 Shobhit Mehrotra
HDFC Retirement Saving... Bond Funds 158.92 31-Mar-2025 23.99 29-Apr-2025 Shobhit Mehrotra
HDFC Retirement Saving... Equity - Diversified 1566.71 31-Mar-2025 37.37 29-Apr-2025 Srinivasan Ramamurthy
HDFC Retirement Saving... Equity - Diversified 1566.71 31-Mar-2025 42.30 29-Apr-2025 Srinivasan Ramamurthy
HDFC Short Term Debt F... Bond Funds 14207.90 31-Mar-2025 32.73 29-Apr-2025 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14207.90 31-Mar-2025 19.39 29-Apr-2025 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14207.90 31-Mar-2025 10.32 29-Apr-2025 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14207.90 31-Mar-2025 31.73 29-Apr-2025 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14207.90 31-Mar-2025 18.86 29-Apr-2025 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14207.90 31-Mar-2025 10.21 29-Apr-2025 Anil Bamboli
HDFC Silver ETF Pension 582.67 31-Mar-2025 94.67 29-Apr-2025 Bhagyesh Kagalkar
HDFC Silver ETF Fund o... Pension 260.80 31-Mar-2025 16.53 29-Apr-2025 Nandita Menezes
HDFC Silver ETF Fund o... Pension 260.80 31-Mar-2025 16.38 29-Apr-2025 Nandita Menezes
HDFC Small Cap Fund - ... Equity - Diversified 30223.46 31-Mar-2025 141.69 29-Apr-2025 Chirag Setalvad
HDFC Small Cap Fund - ... Equity - Diversified 30223.46 31-Mar-2025 61.20 29-Apr-2025 Chirag Setalvad
HDFC Small Cap Fund (G... Equity - Diversified 30223.46 31-Mar-2025 124.86 29-Apr-2025 Chirag Setalvad
HDFC Small Cap Fund (I... Equity - Diversified 30223.46 31-Mar-2025 40.10 29-Apr-2025 Chirag Setalvad
HDFC Technology Fund -... Speciality (Sectoral Funds) 1359.15 31-Mar-2025 13.14 29-Apr-2025 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1359.15 31-Mar-2025 13.14 29-Apr-2025 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1359.15 31-Mar-2025 12.88 29-Apr-2025 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1359.15 31-Mar-2025 12.88 29-Apr-2025 Balakumar B
HDFC Transportation an... Speciality (Sectoral Funds) 1213.40 31-Mar-2025 14.46 29-Apr-2025 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1213.40 31-Mar-2025 14.46 29-Apr-2025 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1213.40 31-Mar-2025 14.16 29-Apr-2025 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1213.40 31-Mar-2025 14.16 29-Apr-2025 Priya Ranjan
HDFC Ultra Short Term ... Bond Funds 13225.09 31-Mar-2025 15.30 29-Apr-2025 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13225.09 31-Mar-2025 10.09 29-Apr-2025 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13225.09 31-Mar-2025 10.05 29-Apr-2025 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13225.09 31-Mar-2025 10.05 29-Apr-2025 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13225.09 31-Mar-2025 14.98 29-Apr-2025 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13225.09 31-Mar-2025 10.10 29-Apr-2025 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13225.09 31-Mar-2025 10.15 29-Apr-2025 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13225.09 31-Mar-2025 10.05 29-Apr-2025 Anil Bamboli
HDFC Value Fund - Dire... Equity - Diversified 6806.23 31-Mar-2025 786.10 29-Apr-2025 Anand Laddha
HDFC Value Fund - Dire... Equity - Diversified 6806.23 31-Mar-2025 40.67 29-Apr-2025 Anand Laddha
HDFC Value Fund - Regu... Equity - Diversified 6806.23 31-Mar-2025 705.12 29-Apr-2025 Anand Laddha
HDFC Value Fund - Regu... Equity - Diversified 6806.23 31-Mar-2025 32.84 29-Apr-2025 Anand Laddha
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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