Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 10 , 1999
Total assets under management ( Cr)
 335,195.98(Dec 31 , 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:
Website
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 3516.90 31-Jan-2019 21.97 15-Feb-2019 Krishan Daga
HDFC Arbitrage Fund - ... Equity - Diversified 3516.90 31-Jan-2019 21.31 15-Feb-2019 Krishan Daga
HDFC Arbitrage Fund - ... Equity - Diversified 3516.90 31-Jan-2019 13.86 15-Feb-2019 Krishan Daga
HDFC Arbitrage Fund - ... Equity - Diversified 3516.90 31-Jan-2019 21.78 15-Feb-2019 Krishan Daga
HDFC Balanced Advantag... Equity - Diversified 38405.13 31-Jan-2019 187.00 15-Feb-2019 Prashant Jain
HDFC Balanced Advantag... Equity - Diversified 38405.13 31-Jan-2019 180.00 15-Feb-2019 Prashant Jain
HDFC Banking and PSU D... Bond Funds 2819.68 31-Jan-2019 15.00 15-Feb-2019 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 2819.68 31-Jan-2019 14.80 15-Feb-2019 Anil Bamboli
HDFC Capital Builder V... Equity - Diversified 4159.02 31-Jan-2019 271.74 15-Feb-2019 Miten Lathia
HDFC Capital Builder V... Equity - Diversified 4159.02 31-Jan-2019 286.47 15-Feb-2019 Miten Lathia
HDFC Children's Gift F... Liquid Funds 2506.24 31-Jan-2019 119.38 15-Feb-2019 Chirag Setalvad
HDFC Children's Gift F... Liquid Funds 2506.24 31-Jan-2019 113.61 15-Feb-2019 Chirag Setalvad
HDFC Corporate Bond Fu... Bond Funds 11519.57 31-Jan-2019 20.56 15-Feb-2019 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 11519.57 31-Jan-2019 20.44 15-Feb-2019 Anupam Joshi
HDFC Credit Risk Debt ... Bond Funds 16840.69 31-Jan-2019 15.69 15-Feb-2019 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 16840.69 31-Jan-2019 15.04 15-Feb-2019 Shobhit Mehrotra
HDFC DAF - II - 1099Da... Bond Funds 44.41 31-Jan-2019 11.79 15-Feb-2019 Anil Bamboli
HDFC DAF - II - 1099Da... Bond Funds 44.41 31-Jan-2019 12.38 15-Feb-2019 Anil Bamboli
HDFC DAF - II - 1111Da... Bond Funds 162.69 31-Jan-2019 11.77 15-Feb-2019 Anil Bamboli
HDFC DAF - II - 1111Da... Bond Funds 162.69 31-Jan-2019 12.25 15-Feb-2019 Anil Bamboli
HDFC DAF - II - 1160Da... Bond Funds 223.48 31-Jan-2019 12.17 15-Feb-2019 Anil Bamboli
HDFC DAF - II - 1160Da... Bond Funds 223.48 31-Jan-2019 12.76 15-Feb-2019 Anil Bamboli
HDFC DAF - III - 1224D... Bond Funds 76.84 31-Jan-2019 11.12 15-Feb-2019 Anil Bamboli
HDFC DAF - III - 1224D... Bond Funds 76.84 31-Jan-2019 11.56 15-Feb-2019 Anil Bamboli
HDFC DAF - III - 1267D... Bond Funds 89.03 31-Jan-2019 11.20 15-Feb-2019 Anil Bamboli
HDFC DAF - III - 1267D... Bond Funds 89.03 31-Jan-2019 11.67 15-Feb-2019 Anil Bamboli
HDFC DAF - III - 1304D... Bond Funds 143.96 31-Jan-2019 11.38 15-Feb-2019 Anil Bamboli
HDFC DAF - III - 1304D... Bond Funds 143.96 31-Jan-2019 11.84 15-Feb-2019 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 828.16 31-Jan-2019 62.27 15-Feb-2019 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 828.16 31-Jan-2019 59.48 15-Feb-2019 Anil Bamboli
HDFC Dynamic PE Ratio ... Fund of Funds 20.93 31-Jan-2019 18.49 15-Feb-2019 Miten Lathia
HDFC Dynamic PE Ratio ... Fund of Funds 20.93 31-Jan-2019 17.58 15-Feb-2019 Miten Lathia
HDFC EOF - Sr.II - 110... Equity - Diversified 694.90 31-Jan-2019 9.22 15-Feb-2019 Srinivas Rao Ravuri
HDFC EOF - Sr.II - 110... Equity - Diversified 694.90 31-Jan-2019 9.49 15-Feb-2019 Srinivas Rao Ravuri
HDFC EOF - Sr.II - 112... Equity - Diversified 1132.99 31-Jan-2019 9.66 15-Feb-2019 Srinivas Rao Ravuri
HDFC EOF - Sr.II - 112... Equity - Diversified 1132.99 31-Jan-2019 9.90 15-Feb-2019 Srinivas Rao Ravuri
HDFC Equity Fund - (G) Equity - Diversified 20855.60 31-Jan-2019 601.31 15-Feb-2019 Prashant Jain
HDFC Equity Fund - Dir... Equity - Diversified 20855.60 31-Jan-2019 631.65 15-Feb-2019 Prashant Jain
HDFC Equity Savings Fu... Equity - Diversified 6253.73 31-Jan-2019 37.17 15-Feb-2019 Vinay Kulkarni
HDFC Equity Savings Fu... Equity - Diversified 6253.73 31-Jan-2019 35.08 15-Feb-2019 Vinay Kulkarni
HDFC Floating Rate Deb... Bond Funds 8281.65 31-Jan-2019 31.12 15-Feb-2019 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 8281.65 31-Jan-2019 32.35 15-Feb-2019 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 8281.65 31-Jan-2019 32.16 15-Feb-2019 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 26.20 31-Jan-2019 12.23 15-Feb-2019 Anupam Joshi
HDFC FMP - 1104Days-Ap... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1104Days-Ap... Bond Funds 26.20 31-Jan-2019 12.35 15-Feb-2019 Anupam Joshi
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 678.55 31-Jan-2019 12.38 15-Feb-2019 Anupam Joshi
HDFC FMP - 1107Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1107Days-Ma... Bond Funds 678.55 31-Jan-2019 12.50 15-Feb-2019 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-Se... Bond Funds 51.28 31-Jan-2019 12.20 15-Feb-2019 Anil Bamboli
HDFC FMP - 1111Days-Se... Bond Funds 51.28 31-Jan-2019 12.32 15-Feb-2019 Anil Bamboli
HDFC FMP - 1112Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1112Days-Ju... Bond Funds 34.18 31-Jan-2019 12.09 15-Feb-2019 Anupam Joshi
HDFC FMP - 1112Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1112Days-Ju... Bond Funds 34.18 31-Jan-2019 12.18 15-Feb-2019 Anupam Joshi
HDFC FMP - 1113Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1113Days-Ju... Bond Funds 55.13 31-Jan-2019 12.20 15-Feb-2019 Anupam Joshi
HDFC FMP - 1113Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1113Days-Ju... Bond Funds 55.13 31-Jan-2019 12.29 15-Feb-2019 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 2264.26 31-Jan-2019 12.41 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 1114Days-Ma... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1114Days-Ma... Bond Funds 2264.26 31-Jan-2019 12.55 15-Feb-2019 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 25.56 31-Jan-2019 12.43 15-Feb-2019 Anupam Joshi
HDFC FMP - 1120Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1120Days-Ma... Bond Funds 25.56 31-Jan-2019 12.55 15-Feb-2019 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 30.57 31-Jan-2019 12.17 15-Feb-2019 Anupam Joshi
HDFC FMP - 1127Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1127Days-Ju... Bond Funds 30.57 31-Jan-2019 12.26 15-Feb-2019 Anupam Joshi
HDFC FMP - 1127Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1127Days-Ma... Bond Funds 120.34 31-Jan-2019 12.54 15-Feb-2019 Anupam Joshi
HDFC FMP - 1127Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1127Days-Ma... Bond Funds 120.34 31-Jan-2019 12.72 15-Feb-2019 Anupam Joshi
HDFC FMP - 1128Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1128Days-Ju... Bond Funds 79.90 31-Jan-2019 12.48 15-Feb-2019 Anupam Joshi
HDFC FMP - 1128Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1128Days-Ju... Bond Funds 79.90 31-Jan-2019 12.66 15-Feb-2019 Anupam Joshi
HDFC FMP - 1132Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1132Days-Fe... Bond Funds 565.64 31-Jan-2019 12.54 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 1132Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1132Days-Fe... Bond Funds 565.64 31-Jan-2019 12.66 15-Feb-2019 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 350.88 31-Jan-2019 13.05 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 1140Days-Ma... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1140Days-Ma... Bond Funds 350.88 31-Jan-2019 13.30 15-Feb-2019 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 36.94 31-Jan-2019 12.52 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 1148Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1148Days-Fe... Bond Funds 36.94 31-Jan-2019 12.65 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 1148Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1148Days-Fe... Bond Funds 403.96 31-Jan-2019 13.11 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 1148Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1148Days-Fe... Bond Funds 403.96 31-Jan-2019 13.35 15-Feb-2019 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 42.62 31-Jan-2019 11.41 15-Feb-2019 Anil Bamboli
HDFC FMP - 1150Days-Fe... Bond Funds 42.62 31-Jan-2019 11.43 15-Feb-2019 Anil Bamboli
HDFC FMP - 1153Days-Ap... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1153Days-Ap... Bond Funds 95.81 31-Jan-2019 12.63 15-Feb-2019 Anupam Joshi
HDFC FMP - 1153Days-Ap... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1153Days-Ap... Bond Funds 95.81 31-Jan-2019 12.81 15-Feb-2019 Anupam Joshi
HDFC FMP - 1155Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1155Days-Fe... Bond Funds 168.53 31-Jan-2019 12.57 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 1155Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1155Days-Fe... Bond Funds 168.53 31-Jan-2019 12.70 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 1155Days-Fe... Bond Funds 134.16 31-Jan-2019 11.39 15-Feb-2019 Anil Bamboli
HDFC FMP - 1155Days-Fe... Bond Funds 134.16 31-Jan-2019 11.41 15-Feb-2019 Anil Bamboli
HDFC FMP - 1161Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1161Days-Fe... Bond Funds 838.30 31-Jan-2019 13.17 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 1161Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1161Days-Fe... Bond Funds 838.30 31-Jan-2019 13.42 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 1161Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1161Days-Ju... Bond Funds 60.58 31-Jan-2019 12.35 15-Feb-2019 Anupam Joshi
HDFC FMP - 1161Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1161Days-Ju... Bond Funds 60.58 31-Jan-2019 12.52 15-Feb-2019 Anupam Joshi
HDFC FMP - 1167Days-Ja... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1167Days-Ja... Bond Funds 1316.08 31-Jan-2019 12.58 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 1167Days-Ja... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1167Days-Ja... Bond Funds 1316.08 31-Jan-2019 12.73 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 1168Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1168Days-Fe... Bond Funds 335.50 31-Jan-2019 13.26 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 1168Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1168Days-Fe... Bond Funds 335.50 31-Jan-2019 13.29 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 1169Days-Fe... Bond Funds 200.73 31-Jan-2019 11.35 15-Feb-2019 Anil Bamboli
HDFC FMP - 1169Days-Fe... Bond Funds 200.73 31-Jan-2019 11.41 15-Feb-2019 Anil Bamboli
HDFC FMP - 1170Days-Fe... Bond Funds 240.22 31-Jan-2019 11.51 15-Feb-2019 Anil Bamboli
HDFC FMP - 1170Days-Fe... Bond Funds 240.22 31-Jan-2019 11.59 15-Feb-2019 Anil Bamboli
HDFC FMP - 1175Days-Ja... Bond Funds 92.68 31-Jan-2019 10.00 25-Mar-2014 Anil Bamboli
HDFC FMP - 1175Days-Ja... Bond Funds 92.68 31-Jan-2019 15.67 15-Feb-2019 Anil Bamboli
HDFC FMP - 1175Days-Ja... Bond Funds 92.68 31-Jan-2019 15.82 15-Feb-2019 Anil Bamboli
HDFC FMP - 1175Days-Ja... Bond Funds 92.68 31-Jan-2019 15.82 15-Feb-2019 Anil Bamboli
HDFC FMP - 1176Days-Ja... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1176Days-Ja... Bond Funds 280.49 31-Jan-2019 12.60 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 1176Days-Ja... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1176Days-Ja... Bond Funds 280.49 31-Jan-2019 12.73 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 1178Days-Fe... Bond Funds 244.50 31-Jan-2019 11.56 15-Feb-2019 Anil Bamboli
HDFC FMP - 1178Days-Fe... Bond Funds 244.50 31-Jan-2019 11.66 15-Feb-2019 Anil Bamboli
HDFC FMP - 1183Days-Ja... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1183Days-Ja... Bond Funds 56.72 31-Jan-2019 12.62 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 1183Days-Ja... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1183Days-Ja... Bond Funds 56.72 31-Jan-2019 12.75 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 1190Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1190Days-Ma... Bond Funds 630.53 31-Jan-2019 13.06 15-Feb-2019 Anupam Joshi
HDFC FMP - 1190Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1190Days-Ma... Bond Funds 630.53 31-Jan-2019 13.29 15-Feb-2019 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 162.92 31-Jan-2019 11.45 15-Feb-2019 Anil Bamboli
HDFC FMP - 1199Days-Ja... Bond Funds 162.92 31-Jan-2019 11.59 15-Feb-2019 Anil Bamboli
HDFC FMP - 1218Days-De... Bond Funds 252.92 31-Jan-2019 11.59 15-Feb-2019 Anil Bamboli
HDFC FMP - 1218Days-De... Bond Funds 252.92 31-Jan-2019 11.71 15-Feb-2019 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 661.64 31-Jan-2019 11.98 15-Feb-2019 Anil Bamboli
HDFC FMP - 1302Days-Se... Bond Funds 661.64 31-Jan-2019 12.12 15-Feb-2019 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 985.32 31-Jan-2019 12.00 15-Feb-2019 Anil Bamboli
HDFC FMP - 1309Days-Se... Bond Funds 985.32 31-Jan-2019 12.17 15-Feb-2019 Anil Bamboli
HDFC FMP - 3360Days-Ma... Bond Funds 576.65 31-Jan-2019 13.91 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 3360Days-Ma... Bond Funds 576.65 31-Jan-2019 13.91 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 3360Days-Ma... Bond Funds 576.65 31-Jan-2019 13.98 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 3360Days-Ma... Bond Funds 576.65 31-Jan-2019 13.98 15-Feb-2019 Shobhit Mehrotra
HDFC FMP - 370Days-Mar... Bond Funds 36.79 31-Jan-2019 10.99 09-Mar-2015 Anil Bamboli
HDFC FMP - 370Days-Mar... Bond Funds 36.79 31-Jan-2019 14.66 15-Feb-2019 Anil Bamboli
HDFC FMP - 370Days-Mar... Bond Funds 36.79 31-Jan-2019 10.99 09-Mar-2015 Anil Bamboli
HDFC FMP - 370Days-Mar... Bond Funds 36.79 31-Jan-2019 14.72 15-Feb-2019 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 39.44 31-Jan-2019 15.03 15-Feb-2019 Anil Bamboli
HDFC FMP - 793Days-Feb... Bond Funds 39.44 31-Jan-2019 15.03 15-Feb-2019 Anil Bamboli
HDFC FMP - 793Days-Feb... Bond Funds 39.44 31-Jan-2019 15.13 15-Feb-2019 Anil Bamboli
HDFC FMP - 793Days-Feb... Bond Funds 39.44 31-Jan-2019 15.13 15-Feb-2019 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 209.86 31-Jan-2019 10.58 15-Feb-2019 Shobhit Mehrotra
HDFC FMP-1099Days-Jun2... Bond Funds 209.86 31-Jan-2019 10.62 15-Feb-2019 Shobhit Mehrotra
HDFC FMP-1105Days-Aug2... Bond Funds 269.40 31-Jan-2019 10.44 15-Feb-2019 Anupam Joshi
HDFC FMP-1105Days-Aug2... Bond Funds 269.40 31-Jan-2019 10.48 15-Feb-2019 Anupam Joshi
HDFC FMP-1105Days-Aug2... Bond Funds 238.58 31-Jan-2019 10.43 15-Feb-2019 Anupam Joshi
HDFC FMP-1105Days-Aug2... Bond Funds 238.58 31-Jan-2019 10.46 15-Feb-2019 Anupam Joshi
HDFC FMP-1113Days-Aug2... Bond Funds 60.97 31-Jan-2019 10.42 15-Feb-2019 Anupam Joshi
HDFC FMP-1113Days-Aug2... Bond Funds 60.97 31-Jan-2019 10.46 15-Feb-2019 Anupam Joshi
HDFC FMP-1113Days-Jun2... Bond Funds 57.42 31-Jan-2019 10.59 15-Feb-2019 Anil Bamboli
HDFC FMP-1113Days-Jun2... Bond Funds 57.42 31-Jan-2019 10.64 15-Feb-2019 Anil Bamboli
HDFC FMP-1115Days-Sep2... Bond Funds 151.72 31-Jan-2019 10.48 15-Feb-2019 Anupam Joshi
HDFC FMP-1115Days-Sep2... Bond Funds 151.72 31-Jan-2019 10.51 15-Feb-2019 Anupam Joshi
HDFC FMP-1119Days-Jun2... Bond Funds 96.64 31-Jan-2019 10.63 15-Feb-2019 Anil Bamboli
HDFC FMP-1119Days-Jun2... Bond Funds 96.64 31-Jan-2019 10.68 15-Feb-2019 Anil Bamboli
HDFC FMP-1122Days-Aug2... Bond Funds 199.80 31-Jan-2019 10.45 15-Feb-2019 Anupam Joshi
HDFC FMP-1122Days-Aug2... Bond Funds 199.80 31-Jan-2019 10.48 15-Feb-2019 Anupam Joshi
HDFC FMP-1122Days-Jul2... Bond Funds 79.56 31-Jan-2019 10.54 15-Feb-2019 Shobhit Mehrotra
HDFC FMP-1122Days-Jul2... Bond Funds 79.56 31-Jan-2019 10.59 15-Feb-2019 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 445.88 31-Jan-2019 10.26 15-Feb-2019 Shobhit Mehrotra
HDFC FMP-1124Days-Jun2... Bond Funds 445.88 31-Jan-2019 10.32 15-Feb-2019 Shobhit Mehrotra
HDFC FMP-1133Days-Jul2... Bond Funds 152.82 31-Jan-2019 10.49 15-Feb-2019 Shobhit Mehrotra
HDFC FMP-1133Days-Jul2... Bond Funds 152.82 31-Jan-2019 10.53 15-Feb-2019 Shobhit Mehrotra
HDFC FMP-1134Days-May2... Bond Funds 215.58 31-Jan-2019 10.68 15-Feb-2019 Anil Bamboli
HDFC FMP-1134Days-May2... Bond Funds 215.58 31-Jan-2019 10.73 15-Feb-2019 Anil Bamboli
HDFC FMP-1136Days-June... Bond Funds 92.47 31-Jan-2019 11.20 15-Feb-2019 Shobhit Mehrotra
HDFC FMP-1136Days-June... Bond Funds 92.47 31-Jan-2019 11.22 15-Feb-2019 Shobhit Mehrotra
HDFC FMP-1141Days-Aug2... Bond Funds 219.44 31-Jan-2019 10.27 15-Feb-2019 Anupam Joshi
HDFC FMP-1141Days-Aug2... Bond Funds 219.44 31-Jan-2019 10.31 15-Feb-2019 Anupam Joshi
HDFC FMP-1143Days-Mar2... Bond Funds 715.82 31-Jan-2019 10.64 15-Feb-2019 Anupam Joshi
HDFC FMP-1143Days-Mar2... Bond Funds 715.82 31-Jan-2019 10.66 15-Feb-2019 Anupam Joshi
HDFC FMP-1145Days-Mar2... Bond Funds 283.61 31-Jan-2019 10.60 15-Feb-2019 Anupam Joshi
HDFC FMP-1145Days-Mar2... Bond Funds 283.61 31-Jan-2019 10.62 15-Feb-2019 Anupam Joshi
HDFC FMP-1146Days-Apr2... Bond Funds 316.62 31-Jan-2019 10.43 15-Feb-2019 Anil Bamboli
HDFC FMP-1146Days-Apr2... Bond Funds 316.62 31-Jan-2019 10.46 15-Feb-2019 Anil Bamboli
HDFC FMP-1146Days-Feb2... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP-1146Days-Feb2... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP-1147Days-Mar2... Bond Funds 599.55 31-Jan-2019 10.60 15-Feb-2019 Anupam Joshi
HDFC FMP-1147Days-Mar2... Bond Funds 599.55 31-Jan-2019 10.63 15-Feb-2019 Anupam Joshi
HDFC FMP-1150Days-Mar2... Bond Funds 172.21 31-Jan-2019 10.68 15-Feb-2019 Anupam Joshi
HDFC FMP-1150Days-Mar2... Bond Funds 172.21 31-Jan-2019 10.71 15-Feb-2019 Anupam Joshi
HDFC FMP-1154Days-Feb2... Bond Funds 0.00 NA 9.99 15-Feb-2019 Anil Bamboli
HDFC FMP-1154Days-Feb2... Bond Funds 0.00 NA 10.00 15-Feb-2019 Anil Bamboli
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 906.81 31-Jan-2019 10.72 15-Feb-2019 Anupam Joshi
HDFC FMP-1158Days-Feb2... Bond Funds 906.81 31-Jan-2019 10.74 15-Feb-2019 Anupam Joshi
HDFC FMP-1165Days-Apr2... Bond Funds 37.14 31-Jan-2019 11.25 15-Feb-2019 Shobhit Mehrotra
HDFC FMP-1165Days-Apr2... Bond Funds 37.14 31-Jan-2019 11.32 15-Feb-2019 Shobhit Mehrotra
HDFC FMP-1166Days-May2... Bond Funds 161.76 31-Jan-2019 11.34 15-Feb-2019 Shobhit Mehrotra
HDFC FMP-1166Days-May2... Bond Funds 161.76 31-Jan-2019 11.36 15-Feb-2019 Shobhit Mehrotra
HDFC FMP-1168Days-Jan2... Bond Funds 35.10 31-Jan-2019 10.05 15-Feb-2019 Anil Bamboli
HDFC FMP-1168Days-Jan2... Bond Funds 35.10 31-Jan-2019 10.06 15-Feb-2019 Anil Bamboli
HDFC FMP-1172Days-Apr2... Bond Funds 35.26 31-Jan-2019