Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 10 , 1999
Total assets under management ( Cr)
 837,348.19(Jun 30 , 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 21068.10 30-Jun-2025 32.06 18-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 24.29 18-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 29.76 18-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 22.18 18-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 21.22 18-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 20.22 18-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 11.61 18-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 11.23 18-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 30.71 18-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 10.94 18-Jul-2025 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 21068.10 30-Jun-2025 11.38 18-Jul-2025 Arun Agarwal
HDFC Balanced Advantag... Equity - Diversified 102789.77 30-Jun-2025 561.80 18-Jul-2025 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 102789.77 30-Jun-2025 45.87 18-Jul-2025 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 102789.77 30-Jun-2025 519.82 18-Jul-2025 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 102789.77 30-Jun-2025 39.30 18-Jul-2025 Gopal Agrawal
HDFC Banking & Financi... Equity - Diversified 4289.80 30-Jun-2025 17.20 18-Jul-2025 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 4289.80 30-Jun-2025 15.10 18-Jul-2025 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 4289.80 30-Jun-2025 18.25 18-Jul-2025 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 4289.80 30-Jun-2025 16.13 18-Jul-2025 Anand Laddha
HDFC Banking and PSU D... Bond Funds 6093.53 30-Jun-2025 24.16 18-Jul-2025 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 6093.53 30-Jun-2025 10.04 18-Jul-2025 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 6093.53 30-Jun-2025 23.20 18-Jul-2025 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 6093.53 30-Jun-2025 10.25 18-Jul-2025 Anil Bamboli
HDFC BSE 500 ETF Index 17.31 30-Jun-2025 37.24 18-Jul-2025 Abhishek Mor
HDFC BSE 500 Index Fun... Index 253.59 30-Jun-2025 15.67 18-Jul-2025 Nandita Menezes
HDFC BSE 500 Index Fun... Index 253.59 30-Jun-2025 15.46 18-Jul-2025 Nandita Menezes
HDFC BSE SENSEX ETF Equity - Diversified 535.95 30-Jun-2025 91.77 18-Jul-2025 Abhishek Mor
HDFC BSE Sensex Index ... Index 8645.13 30-Jun-2025 775.55 18-Jul-2025 Nandita Menezes
HDFC BSE Sensex Index ... Index 8645.13 30-Jun-2025 757.21 18-Jul-2025 Nandita Menezes
HDFC Business Cycle Fu... Equity - Diversified 2954.61 30-Jun-2025 15.21 18-Jul-2025 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2954.61 30-Jun-2025 15.21 18-Jul-2025 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2954.61 30-Jun-2025 14.71 18-Jul-2025 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2954.61 30-Jun-2025 14.71 18-Jul-2025 Rahul Baijal
HDFC Charity Fund for ... Bond Funds 192.51 30-Jun-2025 10.28 18-Jul-2025 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 192.51 30-Jun-2025 10.28 18-Jul-2025 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 192.51 30-Jun-2025 10.28 18-Jul-2025 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 192.51 30-Jun-2025 10.28 18-Jul-2025 Anil Bamboli
HDFC Children's Fund -... Liquid Funds 10368.60 30-Jun-2025 329.04 18-Jul-2025 Chirag Setalvad
HDFC Children's Fund -... Liquid Funds 10368.60 30-Jun-2025 296.71 18-Jul-2025 Chirag Setalvad
HDFC Corporate Bond Fu... Bond Funds 35685.99 30-Jun-2025 33.55 18-Jul-2025 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 35685.99 30-Jun-2025 20.56 18-Jul-2025 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 35685.99 30-Jun-2025 10.40 18-Jul-2025 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 35685.99 30-Jun-2025 32.83 18-Jul-2025 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 35685.99 30-Jun-2025 19.87 18-Jul-2025 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 35685.99 30-Jun-2025 10.50 18-Jul-2025 Anupam Joshi
HDFC Credit Risk Debt ... Bond Funds 7085.89 30-Jun-2025 26.18 18-Jul-2025 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7085.89 30-Jun-2025 22.95 18-Jul-2025 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7085.89 30-Jun-2025 10.72 18-Jul-2025 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7085.89 30-Jun-2025 24.23 18-Jul-2025 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7085.89 30-Jun-2025 22.31 18-Jul-2025 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7085.89 30-Jun-2025 10.39 18-Jul-2025 Shobhit Mehrotra
HDFC CRISIL-IBX Financ... Pension 314.69 30-Jun-2025 10.15 18-Jul-2025 Anupam Joshi
HDFC CRISIL-IBX Financ... Pension 314.69 30-Jun-2025 10.15 18-Jul-2025 Anupam Joshi
HDFC Defence Fund - Di... Equity - Diversified 7055.48 30-Jun-2025 24.67 18-Jul-2025 Priya Ranjan
HDFC Defence Fund - Di... Equity - Diversified 7055.48 30-Jun-2025 24.67 18-Jul-2025 Priya Ranjan
HDFC Defence Fund - Re... Equity - Diversified 7055.48 30-Jun-2025 24.07 18-Jul-2025 Priya Ranjan
HDFC Defence Fund - Re... Equity - Diversified 7055.48 30-Jun-2025 24.07 18-Jul-2025 Priya Ranjan
HDFC Developed World E... Fund of Funds 1325.55 30-Jun-2025 15.81 17-Jul-2025 Nandita Menezes
HDFC Developed World E... Fund of Funds 1325.55 30-Jun-2025 16.10 17-Jul-2025 Nandita Menezes
HDFC Dividend Yield Fu... Equity - Diversified 6597.37 30-Jun-2025 26.71 18-Jul-2025 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 6597.37 30-Jun-2025 23.16 18-Jul-2025 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 6597.37 30-Jun-2025 25.02 18-Jul-2025 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 6597.37 30-Jun-2025 21.47 18-Jul-2025 Gopal Agrawal
HDFC Dynamic Debt Fund... Bond Funds 838.08 30-Jun-2025 99.69 18-Jul-2025 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 838.08 30-Jun-2025 20.99 18-Jul-2025 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 838.08 30-Jun-2025 15.34 18-Jul-2025 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 838.08 30-Jun-2025 14.01 18-Jul-2025 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 838.08 30-Jun-2025 14.18 18-Jul-2025 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 838.08 30-Jun-2025 90.28 18-Jul-2025 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 838.08 30-Jun-2025 19.34 18-Jul-2025 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 838.08 30-Jun-2025 13.79 18-Jul-2025 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 838.08 30-Jun-2025 12.01 18-Jul-2025 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 838.08 30-Jun-2025 12.73 18-Jul-2025 Anil Bamboli
HDFC ELSS Tax Saver Fu... Tax Planning 16908.00 30-Jun-2025 1515.55 18-Jul-2025 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 16908.00 30-Jun-2025 101.62 18-Jul-2025 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 16908.00 30-Jun-2025 1403.68 18-Jul-2025 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 16908.00 30-Jun-2025 75.02 18-Jul-2025 Roshi Jain
HDFC Equity Savings Fu... Equity - Diversified 5662.63 30-Jun-2025 73.70 18-Jul-2025 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5662.63 30-Jun-2025 15.37 18-Jul-2025 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5662.63 30-Jun-2025 65.84 18-Jul-2025 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5662.63 30-Jun-2025 12.89 18-Jul-2025 Anil Bamboli
HDFC Flexi Cap Fund - ... Equity - Diversified 79584.54 30-Jun-2025 1974.08 18-Jul-2025 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 79584.54 30-Jun-2025 78.25 18-Jul-2025 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 79584.54 30-Jun-2025 2158.19 18-Jul-2025 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 79584.54 30-Jun-2025 94.16 18-Jul-2025 Roshi Jain
HDFC Floating Rate Deb... Bond Funds 15321.94 30-Jun-2025 51.35 18-Jul-2025 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 15321.94 30-Jun-2025 10.08 18-Jul-2025 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 15321.94 30-Jun-2025 10.19 18-Jul-2025 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 15321.94 30-Jun-2025 10.05 18-Jul-2025 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 15321.94 30-Jun-2025 50.33 18-Jul-2025 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 15321.94 30-Jun-2025 10.08 18-Jul-2025 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 15321.94 30-Jun-2025 10.20 18-Jul-2025 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 15321.94 30-Jun-2025 10.05 18-Jul-2025 Shobhit Mehrotra
HDFC FMP 1158D July 20... Bond Funds 166.86 30-Jun-2025 12.29 18-Jul-2025 Anupam Joshi
HDFC FMP 1158D July 20... Bond Funds 166.86 30-Jun-2025 12.29 18-Jul-2025 Anupam Joshi
HDFC FMP 1158D July 20... Bond Funds 166.86 30-Jun-2025 10.04 18-Jul-2025 Anupam Joshi
HDFC FMP 1158D July 20... Bond Funds 166.86 30-Jun-2025 12.19 18-Jul-2025 Anupam Joshi
HDFC FMP 1158D July 20... Bond Funds 166.86 30-Jun-2025 12.19 18-Jul-2025 Anupam Joshi
HDFC FMP 1158D July 20... Bond Funds 166.86 30-Jun-2025 10.04 18-Jul-2025 Anupam Joshi
HDFC FMP 1204D Decembe... Bond Funds 53.60 30-Jun-2025 11.97 18-Jul-2025 Anupam Joshi
HDFC FMP 1204D Decembe... Bond Funds 53.60 30-Jun-2025 11.97 18-Jul-2025 Anupam Joshi
HDFC FMP 1204D Decembe... Bond Funds 53.60 30-Jun-2025 10.46 18-Jul-2025 Anupam Joshi
HDFC FMP 1204D Decembe... Bond Funds 53.60 30-Jun-2025 12.05 18-Jul-2025 Anupam Joshi
HDFC FMP 1204D Decembe... Bond Funds 53.60 30-Jun-2025 12.05 18-Jul-2025 Anupam Joshi
HDFC FMP 1204D Decembe... Bond Funds 53.60 30-Jun-2025 10.46 18-Jul-2025 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 79.84 30-Jun-2025 11.86 18-Jul-2025 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 79.84 30-Jun-2025 11.86 18-Jul-2025 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 79.84 30-Jun-2025 10.15 18-Jul-2025 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 79.84 30-Jun-2025 11.93 18-Jul-2025 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 79.84 30-Jun-2025 11.93 18-Jul-2025 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 79.84 30-Jun-2025 10.15 18-Jul-2025 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 329.91 30-Jun-2025 12.27 18-Jul-2025 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 329.91 30-Jun-2025 12.27 18-Jul-2025 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 329.91 30-Jun-2025 10.14 18-Jul-2025 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 329.91 30-Jun-2025 12.35 18-Jul-2025 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 329.91 30-Jun-2025 12.35 18-Jul-2025 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 329.91 30-Jun-2025 10.14 18-Jul-2025 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 257.00 30-Jun-2025 12.24 18-Jul-2025 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 257.00 30-Jun-2025 12.24 18-Jul-2025 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 257.00 30-Jun-2025 10.05 18-Jul-2025 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 257.00 30-Jun-2025 12.33 18-Jul-2025 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 257.00 30-Jun-2025 12.33 18-Jul-2025 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 257.00 30-Jun-2025 10.05 18-Jul-2025 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 475.21 30-Jun-2025 12.52 18-Jul-2025 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 475.21 30-Jun-2025 12.52 18-Jul-2025 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 475.21 30-Jun-2025 10.04 18-Jul-2025 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 475.21 30-Jun-2025 12.45 18-Jul-2025 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 475.21 30-Jun-2025 12.45 18-Jul-2025 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 475.21 30-Jun-2025 10.04 18-Jul-2025 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 33.25 30-Jun-2025 12.48 18-Jul-2025 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 33.25 30-Jun-2025 12.48 18-Jul-2025 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 33.25 30-Jun-2025 10.05 18-Jul-2025 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 33.25 30-Jun-2025 12.42 18-Jul-2025 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 33.25 30-Jun-2025 12.42 18-Jul-2025 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 33.25 30-Jun-2025 10.05 18-Jul-2025 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 161.27 30-Jun-2025 12.52 18-Jul-2025 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 161.27 30-Jun-2025 12.52 18-Jul-2025 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 161.27 30-Jun-2025 10.39 18-Jul-2025 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 161.27 30-Jun-2025 12.60 18-Jul-2025 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 161.27 30-Jun-2025 10.39 18-Jul-2025 Anupam Joshi
HDFC Focused Fund - Di... Equity - Diversified 20868.27 30-Jun-2025 259.74 18-Jul-2025 Roshi Jain
HDFC Focused Fund - Di... Equity - Diversified 20868.27 30-Jun-2025 33.02 18-Jul-2025 Roshi Jain
HDFC Focused Fund - Re... Equity - Diversified 20868.27 30-Jun-2025 229.08 18-Jul-2025 Roshi Jain
HDFC Focused Fund - Re... Equity - Diversified 20868.27 30-Jun-2025 25.44 18-Jul-2025 Roshi Jain
HDFC Gilt Fund - Direc... Gilt Funds 3045.35 30-Jun-2025 58.87 18-Jul-2025 Anil Bamboli
HDFC Gilt Fund - Direc... Gilt Funds 3045.35 30-Jun-2025 13.10 18-Jul-2025 Anil Bamboli
HDFC Gilt Fund (G) Gilt Funds 3045.35 30-Jun-2025 55.91 18-Jul-2025 Anil Bamboli
HDFC Gilt Fund (IDCW) Gilt Funds 3045.35 30-Jun-2025 12.28 18-Jul-2025 Anil Bamboli
HDFC Gold ETF Index 10224.15 30-Jun-2025 84.21 18-Jul-2025 Bhagyesh Kagalkar
HDFC Gold ETF Fund of ... Fund of Funds 4271.57 30-Jun-2025 30.85 18-Jul-2025 Nandita Menezes
HDFC Gold ETF Fund of ... Fund of Funds 4271.57 30-Jun-2025 29.47 18-Jul-2025 Nandita Menezes
HDFC Housing Opportuni... Equity - Diversified 1361.41 30-Jun-2025 24.60 18-Jul-2025 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1361.41 30-Jun-2025 18.04 18-Jul-2025 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1361.41 30-Jun-2025 22.76 18-Jul-2025 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1361.41 30-Jun-2025 16.32 18-Jul-2025 Srinivasan Ramamurthy
HDFC Hybrid Debt Fund ... Bond Funds 3401.26 30-Jun-2025 87.73 18-Jul-2025 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3401.26 30-Jun-2025 16.07 18-Jul-2025 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3401.26 30-Jun-2025 16.85 18-Jul-2025 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3401.26 30-Jun-2025 82.46 18-Jul-2025 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3401.26 30-Jun-2025 14.45 18-Jul-2025 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3401.26 30-Jun-2025 15.14 18-Jul-2025 Shobhit Mehrotra
HDFC Hybrid Equity Fun... Equity - Diversified 24854.06 30-Jun-2025 129.69 18-Jul-2025 Srinivasan Ramamurthy
HDFC Hybrid Equity Fun... Equity - Diversified 24854.06 30-Jun-2025 19.47 18-Jul-2025 Srinivasan Ramamurthy
HDFC Hybrid Equity Fun... Equity - Diversified 24854.06 30-Jun-2025 119.63 18-Jul-2025 Srinivasan Ramamurthy
HDFC Hybrid Equity Fun... Equity - Diversified 24854.06 30-Jun-2025 16.97 18-Jul-2025 Srinivasan Ramamurthy
HDFC Income Fund - Dir... Bond Funds 928.89 30-Jun-2025 64.88 18-Jul-2025 Shobhit Mehrotra
HDFC Income Fund - Dir... Bond Funds 928.89 30-Jun-2025 20.52 18-Jul-2025 Shobhit Mehrotra
HDFC Income Fund - Dir... Bond Funds 928.89 30-Jun-2025 12.86 18-Jul-2025 Shobhit Mehrotra
HDFC Income Fund (G) Bond Funds 928.89 30-Jun-2025 58.64 18-Jul-2025 Shobhit Mehrotra
HDFC Income Fund (IDCW... Bond Funds 928.89 30-Jun-2025 18.49 18-Jul-2025 Shobhit Mehrotra
HDFC Income Fund (IDCW... Bond Funds 928.89 30-Jun-2025 11.50 18-Jul-2025 Shobhit Mehrotra
HDFC Income Plus Arbit... Fund of Funds 992.87 30-Jun-2025 43.10 18-Jul-2025 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 992.87 30-Jun-2025 37.86 18-Jul-2025 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 992.87 30-Jun-2025 39.09 18-Jul-2025 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 992.87 30-Jun-2025 34.25 18-Jul-2025 Anil Bamboli
HDFC Infrastructure Fu... Equity - Diversified 2591.14 30-Jun-2025 53.13 18-Jul-2025 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 2591.14 30-Jun-2025 32.51 18-Jul-2025 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 2591.14 30-Jun-2025 48.07 18-Jul-2025 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 2591.14 30-Jun-2025 20.62 18-Jul-2025 Srinivasan Ramamurthy
HDFC Innovation Fund -... Speciality (Sectoral Funds) 0.00 NA 9.98 18-Jul-2025 Amit Sinha
HDFC Innovation Fund -... Speciality (Sectoral Funds) 0.00 NA 9.98 18-Jul-2025 Amit Sinha
HDFC Innovation Fund -... Speciality (Sectoral Funds) 0.00 NA 9.98 18-Jul-2025 Amit Sinha
HDFC Innovation Fund -... Speciality (Sectoral Funds) 0.00 NA 9.98 18-Jul-2025 Amit Sinha
HDFC Large and Mid Cap... Equity - Diversified 26848.85 30-Jun-2025 361.12 18-Jul-2025 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 26848.85 30-Jun-2025 49.38 18-Jul-2025 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 26848.85 30-Jun-2025 343.45 18-Jul-2025 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 26848.85 30-Jun-2025 37.80 18-Jul-2025 Gopal Agrawal
HDFC Large Cap Fund - ... Equity - Diversified 38905.12 30-Jun-2025 1229.38 18-Jul-2025 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 38905.12 30-Jun-2025 67.58 18-Jul-2025 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 38905.12 30-Jun-2025 1136.74 18-Jul-2025 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 38905.12 30-Jun-2025 57.38 18-Jul-2025 Rahul Baijal
HDFC Liquid Fund - Dir... Liquid Funds 63547.69 30-Jun-2025 5194.60 18-Jul-2025 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 63547.69 30-Jun-2025 1019.82 18-Jul-2025 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 63547.69 30-Jun-2025 1029.39 18-Jul-2025 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 63547.69 30-Jun-2025 1031.64 18-Jul-2025 Anupam Joshi
HDFC Liquid Fund (G) Liquid Funds 63547.69 30-Jun-2025 5138.59 18-Jul-2025 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 63547.69 30-Jun-2025 1019.82 18-Jul-2025 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 63547.69 30-Jun-2025 1029.34 18-Jul-2025 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 63547.69 30-Jun-2025 1031.63 18-Jul-2025 Anupam Joshi
HDFC Long Duration Deb... Bond Funds 5508.27 30-Jun-2025 12.46 18-Jul-2025 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 5508.27 30-Jun-2025 10.49 18-Jul-2025 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 5508.27 30-Jun-2025 12.35 18-Jul-2025 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 5508.27 30-Jun-2025 10.75 18-Jul-2025 Shobhit Mehrotra
HDFC Low Duration Fund... Liquid Funds 22750.91 30-Jun-2025 63.02 18-Jul-2025 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 22750.91 30-Jun-2025 10.07 18-Jul-2025 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 22750.91 30-Jun-2025 10.18 18-Jul-2025 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 22750.91 30-Jun-2025 10.08 18-Jul-2025 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 22750.91 30-Jun-2025 58.09 18-Jul-2025 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 22750.91 30-Jun-2025 10.14 18-Jul-2025 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 22750.91 30-Jun-2025 10.18 18-Jul-2025 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 22750.91 30-Jun-2025 10.12 18-Jul-2025 Anupam Joshi
HDFC Manufacturing Fun... Equity - Diversified 12169.75 30-Jun-2025 11.06 18-Jul-2025 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 12169.75 30-Jun-2025 11.06 18-Jul-2025 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 12169.75 30-Jun-2025 10.91 18-Jul-2025 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 12169.75 30-Jun-2025 10.91 18-Jul-2025 Rakesh Sethia
HDFC Medium Term Debt ... Bond Funds 3870.84 30-Jun-2025 61.59 18-Jul-2025 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 3870.84 30-Jun-2025 20.58 18-Jul-2025 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 3870.84 30-Jun-2025 10.13 18-Jul-2025 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 3870.84 30-Jun-2025 56.74 18-Jul-2025 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 3870.84 30-Jun-2025 19.15 18-Jul-2025 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 3870.84 30-Jun-2025 10.13 18-Jul-2025 Shobhit Mehrotra
HDFC Mid Cap Fund - Di... Equity - Diversified 84061.43 30-Jun-2025 217.98 18-Jul-2025 Chirag Setalvad
HDFC Mid Cap Fund - Di... Equity - Diversified 84061.43 30-Jun-2025 82.27 18-Jul-2025 Chirag Setalvad
HDFC Mid Cap Fund - Re... Equity - Diversified 84061.43 30-Jun-2025 197.94 18-Jul-2025 Chirag Setalvad
HDFC Mid Cap Fund - Re... Equity - Diversified 84061.43 30-Jun-2025 54.55 18-Jul-2025 Chirag Setalvad
HDFC MNC Fund - Direct... Equity - Diversified 596.63 30-Jun-2025 13.78 18-Jul-2025 Rahul Baijal
HDFC MNC Fund - Direct... Equity - Diversified 596.63 30-Jun-2025 13.78 18-Jul-2025 Rahul Baijal
HDFC MNC Fund - Regula... Equity - Diversified 596.63 30-Jun-2025 13.40 18-Jul-2025 Rahul Baijal
HDFC MNC Fund - Regula... Equity - Diversified 596.63 30-Jun-2025 13.40 18-Jul-2025 Rahul Baijal
HDFC Money Market Fund... Liquid Funds 31769.06 30-Jun-2025 5866.50 18-Jul-2025 Praveen Jain
HDFC Money Market Fund... Liquid Funds 31769.06 30-Jun-2025 1063.64 18-Jul-2025 Praveen Jain
HDFC Money Market Fund... Liquid Funds 31769.06 30-Jun-2025 1063.18 18-Jul-2025 Praveen Jain
HDFC Money Market Fund... Liquid Funds 31769.06 30-Jun-2025 5751.94 18-Jul-2025 Praveen Jain
HDFC Money Market Fund... Liquid Funds 31769.06 30-Jun-2025 1063.64 18-Jul-2025 Praveen Jain
HDFC Money Market Fund... Liquid Funds 31769.06 30-Jun-2025 1063.16 18-Jul-2025 Praveen Jain
HDFC Multi Cap Fund - ... Equity - Diversified 18512.73 30-Jun-2025 20.07 18-Jul-2025 Gopal Agrawal
HDFC Multi Cap Fund - ... Equity - Diversified 18512.73 30-Jun-2025 19.14 18-Jul-2025 Gopal Agrawal
HDFC Multi Cap Fund (G... Equity - Diversified 18512.73 30-Jun-2025 19.20 18-Jul-2025 Gopal Agrawal
HDFC Multi Cap Fund (I... Equity - Diversified 18512.73 30-Jun-2025 18.20 18-Jul-2025 Gopal Agrawal
HDFC Multi-Asset Activ... Fund of Funds 4211.40 30-Jun-2025 19.19 18-Jul-2025 Anil Bamboli
HDFC Multi-Asset Activ... Fund of Funds 4211.40 30-Jun-2025 19.19 18-Jul-2025 Anil Bamboli
HDFC Multi-Asset Activ... Fund of Funds 4211.40 30-Jun-2025 18.26 18-Jul-2025 Anil Bamboli
HDFC Multi-Asset Activ... Fund of Funds 4211.40 30-Jun-2025 18.26 18-Jul-2025 Anil Bamboli
HDFC Multi-Asset Fund ... Bond Funds 4544.56 30-Jun-2025 71.41 18-Jul-2025 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 4544.56 30-Jun-2025 17.18 18-Jul-2025 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 4544.56 30-Jun-2025 79.68 18-Jul-2025 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 4544.56 30-Jun-2025 21.23 18-Jul-2025 Srinivasan Ramamurthy
HDFC Nifty 100 Equal W... Index 381.95 30-Jun-2025 16.32 18-Jul-2025 Nandita Menezes
HDFC Nifty 100 Equal W... Index 381.95 30-Jun-2025 16.59 18-Jul-2025 Nandita Menezes
HDFC NIFTY 100 ETF Index 32.87 30-Jun-2025 26.27 18-Jul-2025 Abhishek Mor
HDFC Nifty 100 Index F... Index 355.16 30-Jun-2025 15.17 18-Jul-2025 Nandita Menezes
HDFC Nifty 100 Index F... Index 355.16 30-Jun-2025 14.91 18-Jul-2025 Nandita Menezes
HDFC Nifty 100 Quality... Index 184.34 30-Jun-2025 10.71 18-Jul-2025 Nandita Menezes
HDFC Nifty 100 Quality... Index 184.34 30-Jun-2025 10.69 18-Jul-2025 Nandita Menezes
HDFC Nifty 50 ETF Equity - Diversified 4761.80 30-Jun-2025 278.12 18-Jul-2025 Abhishek Mor
HDFC Nifty 50 Index Fu... Index 21042.72 30-Jun-2025 241.88 18-Jul-2025 Nandita Menezes
HDFC Nifty 50 Index Fu... Index 21042.72 30-Jun-2025 236.61 18-Jul-2025 Nandita Menezes
HDFC NIFTY Bank ETF Index 2805.16 30-Jun-2025 57.62 18-Jul-2025 Abhishek Mor
HDFC NIFTY Growth Sect... Index 24.35 30-Jun-2025 120.07 18-Jul-2025 Abhishek Mor
HDFC Nifty G-Sec Apr 2... Pension 172.14 30-Jun-2025 12.35 18-Jul-2025 Anupam Joshi
HDFC Nifty G-Sec Apr 2... Pension 172.14 30-Jun-2025 12.30 18-Jul-2025 Anupam Joshi
HDFC Nifty G-Sec Dec 2... Pension 1200.97 30-Jun-2025 12.26 18-Jul-2025 Anupam Joshi
HDFC Nifty G-Sec Dec 2... Pension 1200.97 30-Jun-2025 12.21 18-Jul-2025 Anupam Joshi
HDFC Nifty G-Sec July ... Pension 717.38 30-Jun-2025 12.74 18-Jul-2025 Anupam Joshi
HDFC Nifty G-Sec July ... Pension 717.38 30-Jun-2025 12.69 18-Jul-2025 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 752.55 30-Jun-2025 12.26 18-Jul-2025 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 752.55 30-Jun-2025 12.21 18-Jul-2025 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 885.17 30-Jun-2025 12.63 18-Jul-2025 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 885.17 30-Jun-2025 12.58 18-Jul-2025 Anupam Joshi
HDFC Nifty G-Sec Sep 2... Pension 653.69 30-Jun-2025 12.66 18-Jul-2025 Anupam Joshi
HDFC Nifty G-Sec Sep 2... Pension 653.69 30-Jun-2025 12.60 18-Jul-2025 Anupam Joshi
HDFC Nifty India Digit... Index 218.56 30-Jun-2025 8.97 18-Jul-2025 Nandita Menezes
HDFC Nifty India Digit... Index 218.56 30-Jun-2025 8.95 18-Jul-2025 Nandita Menezes
HDFC NIFTY IT ETF Index 51.76 30-Jun-2025 38.86 18-Jul-2025 Abhishek Mor
HDFC Nifty LargeMidcap... Index 493.93 30-Jun-2025 9.95 18-Jul-2025 Nandita Menezes
HDFC Nifty LargeMidcap... Index 493.93 30-Jun-2025 9.91 18-Jul-2025 Nandita Menezes
HDFC NIFTY Midcap 150 ... Index 95.58 30-Jun-2025 22.04 18-Jul-2025 Abhishek Mor
HDFC NIFTY Midcap 150 ... Index 374.75 30-Jun-2025 18.63 18-Jul-2025 Nandita Menezes
HDFC NIFTY Midcap 150 ... Index 374.75 30-Jun-2025 18.38 18-Jul-2025 Nandita Menezes
HDFC NIFTY NEXT 50 ETF Index 92.23 30-Jun-2025 69.12 18-Jul-2025 Abhishek Mor
HDFC NIFTY Next 50 Ind... Index 2008.19 30-Jun-2025 16.02 18-Jul-2025 Nandita Menezes
HDFC NIFTY Next 50 Ind... Index 2008.19 30-Jun-2025 15.76 18-Jul-2025 Nandita Menezes
HDFC NIFTY Private Ban... Index 341.21 30-Jun-2025 27.91 18-Jul-2025 Abhishek Mor
HDFC NIFTY PSU BANK ET... Index 25.15 30-Jun-2025 72.24 18-Jul-2025 Abhishek Mor
HDFC NIFTY Realty Inde... Index 130.01 30-Jun-2025 11.22 18-Jul-2025 Nandita Menezes
HDFC NIFTY Realty Inde... Index 130.01 30-Jun-2025 11.15 18-Jul-2025 Nandita Menezes
HDFC Nifty SDL Oct 202... Pension 199.61 30-Jun-2025 12.08 18-Jul-2025 Anupam Joshi
HDFC Nifty SDL Oct 202... Pension 199.61 30-Jun-2025 12.03 18-Jul-2025 Anupam Joshi
HDFC NIFTY SDL Plus G-... Pension 48.86 30-Jun-2025 12.03 18-Jul-2025 Anupam Joshi
HDFC NIFTY SDL Plus G-... Pension 48.86 30-Jun-2025 11.99 18-Jul-2025 Anupam Joshi
HDFC NIFTY Smallcap 25... Index 1316.29 30-Jun-2025 179.91 18-Jul-2025 Abhishek Mor
HDFC NIFTY Smallcap 25... Index 530.72 30-Jun-2025 19.49 18-Jul-2025 Nandita Menezes
HDFC NIFTY Smallcap 25... Index 530.72 30-Jun-2025 19.23 18-Jul-2025 Nandita Menezes
HDFC Nifty Top 20 Equa... Index 82.88 30-Jun-2025 10.40 18-Jul-2025 Nandita Menezes
HDFC Nifty Top 20 Equa... Index 82.88 30-Jun-2025 10.38 18-Jul-2025 Nandita Menezes
HDFC NIFTY100 Low Vola... Index 15.95 30-Jun-2025 20.48 18-Jul-2025 Abhishek Mor
HDFC NIFTY100 Low Vola... Index 337.15 30-Jun-2025 10.37 18-Jul-2025 Nandita Menezes
HDFC NIFTY100 Low Vola... Index 337.15 30-Jun-2025 10.31 18-Jul-2025 Nandita Menezes
HDFC NIFTY100 Quality ... Index 23.59 30-Jun-2025 57.54 18-Jul-2025 Abhishek Mor
HDFC NIFTY200 Momentum... Index 102.30 30-Jun-2025 30.92 18-Jul-2025 Abhishek Mor
HDFC NIFTY200 Momentum... Index 762.59 30-Jun-2025 10.30 18-Jul-2025 Nandita Menezes
HDFC NIFTY200 Momentum... Index 762.59 30-Jun-2025 10.23 18-Jul-2025 Nandita Menezes
HDFC NIFTY50 Equal Wei... Index 1543.77 30-Jun-2025 17.73 18-Jul-2025 Nandita Menezes
HDFC NIFTY50 Equal Wei... Index 1543.77 30-Jun-2025 17.37 18-Jul-2025 Nandita Menezes
HDFC NIFTY50 Value 20 ... Index 37.78 30-Jun-2025 133.50 18-Jul-2025 Abhishek Mor
HDFC Nifty500 Multicap... Index 490.29 30-Jun-2025 10.00 18-Jul-2025 Nandita Menezes
HDFC Nifty500 Multicap... Index 490.29 30-Jun-2025 9.96 18-Jul-2025 Nandita Menezes
HDFC Non-Cyclical Cons... Equity - Diversified 1004.09 30-Jun-2025 14.55 18-Jul-2025 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 1004.09 30-Jun-2025 14.55 18-Jul-2025 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 1004.09 30-Jun-2025 14.20 18-Jul-2025 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 1004.09 30-Jun-2025 14.20 18-Jul-2025 Amit Sinha
HDFC Overnight Fund - ... Liquid Funds 9709.35 30-Jun-2025 3849.81 18-Jul-2025 Swapnil Jangam
HDFC Overnight Fund - ... Liquid Funds 9709.35 30-Jun-2025 1042.66 18-Jul-2025 Swapnil Jangam
HDFC Overnight Fund (G... Liquid Funds 9709.35 30-Jun-2025 3812.80 18-Jul-2025 Swapnil Jangam
HDFC Overnight Fund (I... Liquid Funds 9709.35 30-Jun-2025 1042.66 18-Jul-2025 Swapnil Jangam
HDFC Pharma and Health... Speciality (Sectoral Funds) 1786.18 30-Jun-2025 17.96 18-Jul-2025 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 1786.18 30-Jun-2025 17.96 18-Jul-2025 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 1786.18 30-Jun-2025 17.57 18-Jul-2025 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 1786.18 30-Jun-2025 17.57 18-Jul-2025 Nikhil Mathur
HDFC Retirement Saving... Equity - Diversified 6700.97 30-Jun-2025 57.53 18-Jul-2025 Srinivasan Ramamurthy
HDFC Retirement Saving... Equity - Diversified 6700.97 30-Jun-2025 50.80 18-Jul-2025 Srinivasan Ramamurthy
HDFC Retirement Saving... Bond Funds 162.62 30-Jun-2025 21.67 18-Jul-2025 Shobhit Mehrotra
HDFC Retirement Saving... Bond Funds 162.62 30-Jun-2025 24.45 18-Jul-2025 Shobhit Mehrotra
HDFC Retirement Saving... Equity - Diversified 1698.30 30-Jun-2025 38.84 18-Jul-2025 Srinivasan Ramamurthy
HDFC Retirement Saving... Equity - Diversified 1698.30 30-Jun-2025 44.08 18-Jul-2025 Srinivasan Ramamurthy
HDFC Short Term Debt F... Bond Funds 17402.27 30-Jun-2025 33.32 18-Jul-2025 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 17402.27 30-Jun-2025 19.74 18-Jul-2025 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 17402.27 30-Jun-2025 10.32 18-Jul-2025 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 17402.27 30-Jun-2025 32.28 18-Jul-2025 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 17402.27 30-Jun-2025 19.18 18-Jul-2025 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 17402.27 30-Jun-2025 10.22 18-Jul-2025 Anil Bamboli
HDFC Silver ETF Pension 933.35 30-Jun-2025 109.02 18-Jul-2025 Bhagyesh Kagalkar
HDFC Silver ETF Fund o... Pension 403.32 30-Jun-2025 19.03 18-Jul-2025 Nandita Menezes
HDFC Silver ETF Fund o... Pension 403.32 30-Jun-2025 18.84 18-Jul-2025 Nandita Menezes
HDFC Small Cap Fund - ... Equity - Diversified 35780.59 30-Jun-2025 163.55 18-Jul-2025 Chirag Setalvad
HDFC Small Cap Fund - ... Equity - Diversified 35780.59 30-Jun-2025 70.64 18-Jul-2025 Chirag Setalvad
HDFC Small Cap Fund (G... Equity - Diversified 35780.59 30-Jun-2025 143.85 18-Jul-2025 Chirag Setalvad
HDFC Small Cap Fund (I... Equity - Diversified 35780.59 30-Jun-2025 46.21 18-Jul-2025 Chirag Setalvad
HDFC Technology Fund -... Speciality (Sectoral Funds) 1469.67 30-Jun-2025 13.96 18-Jul-2025 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1469.67 30-Jun-2025 13.96 18-Jul-2025 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1469.67 30-Jun-2025 13.65 18-Jul-2025 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1469.67 30-Jun-2025 13.65 18-Jul-2025 Balakumar B
HDFC Transportation an... Speciality (Sectoral Funds) 1394.51 30-Jun-2025 16.82 18-Jul-2025 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1394.51 30-Jun-2025 16.82 18-Jul-2025 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1394.51 30-Jun-2025 16.44 18-Jul-2025 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1394.51 30-Jun-2025 16.44 18-Jul-2025 Priya Ranjan
HDFC Ultra Short Term ... Bond Funds 17166.90 30-Jun-2025 15.55 18-Jul-2025 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 17166.90 30-Jun-2025 10.09 18-Jul-2025 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 17166.90 30-Jun-2025 10.09 18-Jul-2025 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 17166.90 30-Jun-2025 10.06 18-Jul-2025 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 17166.90 30-Jun-2025 15.22 18-Jul-2025 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 17166.90 30-Jun-2025 10.10 18-Jul-2025 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 17166.90 30-Jun-2025 10.19 18-Jul-2025 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 17166.90 30-Jun-2025 10.06 18-Jul-2025 Anil Bamboli
HDFC Value Fund - Dire... Equity - Diversified 7443.45 30-Jun-2025 833.88 18-Jul-2025 Anand Laddha
HDFC Value Fund - Dire... Equity - Diversified 7443.45 30-Jun-2025 43.14 18-Jul-2025 Anand Laddha
HDFC Value Fund - Regu... Equity - Diversified 7443.45 30-Jun-2025 746.62 18-Jul-2025 Anand Laddha
HDFC Value Fund - Regu... Equity - Diversified 7443.45 30-Jun-2025 34.77 18-Jul-2025 Anand Laddha
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
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Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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