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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 10 , 1999
Total assets under management (Rupee Cr)
 996,954.32(Sep 30 , 2026)
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 Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
HDFC Aggressive Hybrid... Equity - Diversified 22296.62 31-Aug-2026 119.58 09-Oct-2026 Ihab Dalwai
HDFC Aggressive Hybrid... Equity - Diversified 22296.62 31-Aug-2026 16.75 09-Oct-2026 Ihab Dalwai
HDFC Aggressive Hybrid... Equity - Diversified 22296.62 31-Aug-2026 109.45 09-Oct-2026 Ihab Dalwai
HDFC Aggressive Hybrid... Equity - Diversified 22296.62 31-Aug-2026 14.33 09-Oct-2026 Ihab Dalwai
HDFC Arbitrage Fund - ... Equity - Diversified 25509.47 31-Aug-2026 21.85 09-Oct-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 25509.47 31-Aug-2026 11.35 09-Oct-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 25509.47 31-Aug-2026 32.96 09-Oct-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 25509.47 31-Aug-2026 11.44 09-Oct-2026 Arun Agarwal
HDFC Balanced Advantag... Equity - Diversified 107295.79 31-Aug-2026 546.09 09-Oct-2026 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 107295.79 31-Aug-2026 40.96 09-Oct-2026 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 107295.79 31-Aug-2026 501.74 09-Oct-2026 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 107295.79 31-Aug-2026 34.32 09-Oct-2026 Gopal Agrawal
HDFC Banking & Financi... Equity - Diversified 4687.81 31-Aug-2026 17.08 09-Oct-2026 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 4687.81 31-Aug-2026 15.00 09-Oct-2026 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 4687.81 31-Aug-2026 18.37 09-Oct-2026 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 4687.81 31-Aug-2026 16.24 09-Oct-2026 Anand Laddha
HDFC Banking and PSU D... Bond Funds 5186.08 31-Aug-2026 25.46 09-Oct-2026 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5186.08 31-Aug-2026 9.99 09-Oct-2026 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5186.08 31-Aug-2026 24.33 09-Oct-2026 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5186.08 31-Aug-2026 10.09 09-Oct-2026 Anil Bamboli
HDFC BSE 500 ETF Index 153.12 31-Aug-2026 35.14 09-Oct-2026 Abhishek Mor
HDFC BSE 500 Index Fun... Index 326.84 31-Aug-2026 14.78 09-Oct-2026 Nandita Menezes
HDFC BSE 500 Index Fun... Index 326.84 31-Aug-2026 14.50 09-Oct-2026 Nandita Menezes
HDFC BSE India Sector ... Index 173.75 31-Aug-2026 8.88 09-Oct-2026 Nandita Menezes
HDFC BSE India Sector ... Index 173.75 31-Aug-2026 8.84 09-Oct-2026 Nandita Menezes
HDFC BSE REITS and Com... Index 0.00 NA 9.57 09-Oct-2026 Nandita Menezes
HDFC BSE REITS and Com... Index 0.00 NA 9.57 09-Oct-2026 Nandita Menezes
HDFC BSE REITS and Com... Index 0.00 NA 9.56 09-Oct-2026 Nandita Menezes
HDFC BSE REITS and Com... Index 0.00 NA 9.56 09-Oct-2026 Nandita Menezes
HDFC BSE SENSEX ETF Equity - Diversified 538.57 31-Aug-2026 82.30 09-Oct-2026 Abhishek Mor
HDFC BSE Sensex Index ... Index 8495.57 31-Aug-2026 693.75 09-Oct-2026 Nandita Menezes
HDFC BSE Sensex Index ... Index 8495.57 31-Aug-2026 676.07 09-Oct-2026 Nandita Menezes
HDFC Business Cycle Fu... Equity - Diversified 2774.50 31-Aug-2026 15.39 09-Oct-2026 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2774.50 31-Aug-2026 15.39 09-Oct-2026 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2774.50 31-Aug-2026 14.69 09-Oct-2026 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2774.50 31-Aug-2026 14.69 09-Oct-2026 Rahul Baijal
HDFC Charity Fund for ... Bond Funds 191.49 31-Aug-2026 10.24 09-Oct-2026 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 191.49 31-Aug-2026 10.24 09-Oct-2026 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 191.49 31-Aug-2026 10.24 09-Oct-2026 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 191.49 31-Aug-2026 10.24 09-Oct-2026 Anil Bamboli
HDFC Children's Fund -... Liquid Funds 10657.76 31-Aug-2026 315.16 09-Oct-2026 Chirag Setalvad
HDFC Children's Fund -... Liquid Funds 10657.76 31-Aug-2026 281.39 09-Oct-2026 Chirag Setalvad
HDFC Conservative Hybr... Bond Funds 3201.38 31-Aug-2026 88.30 09-Oct-2026 Anupam Joshi
HDFC Conservative Hybr... Bond Funds 3201.38 31-Aug-2026 14.68 09-Oct-2026 Anupam Joshi
HDFC Conservative Hybr... Bond Funds 3201.38 31-Aug-2026 15.46 09-Oct-2026 Anupam Joshi
HDFC Conservative Hybr... Bond Funds 3201.38 31-Aug-2026 82.43 09-Oct-2026 Anupam Joshi
HDFC Conservative Hybr... Bond Funds 3201.38 31-Aug-2026 12.95 09-Oct-2026 Anupam Joshi
HDFC Conservative Hybr... Bond Funds 3201.38 31-Aug-2026 13.64 09-Oct-2026 Anupam Joshi
HDFC Consumption Fund ... Equity - Diversified 1022.11 31-Aug-2026 13.47 09-Oct-2026 Amit Sinha
HDFC Consumption Fund ... Equity - Diversified 1022.11 31-Aug-2026 13.47 09-Oct-2026 Amit Sinha
HDFC Consumption Fund ... Equity - Diversified 1022.11 31-Aug-2026 12.95 09-Oct-2026 Amit Sinha
HDFC Consumption Fund ... Equity - Diversified 1022.11 31-Aug-2026 12.95 09-Oct-2026 Amit Sinha
HDFC Corporate Bond Fu... Bond Funds 30286.08 31-Aug-2026 35.13 09-Oct-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30286.08 31-Aug-2026 21.53 09-Oct-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30286.08 31-Aug-2026 10.40 09-Oct-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30286.08 31-Aug-2026 34.27 09-Oct-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30286.08 31-Aug-2026 20.75 09-Oct-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30286.08 31-Aug-2026 10.50 09-Oct-2026 Anupam Joshi
HDFC Credit Risk Fund ... Bond Funds 7665.78 31-Aug-2026 28.38 09-Oct-2026 Praveen Jain
HDFC Credit Risk Fund ... Bond Funds 7665.78 31-Aug-2026 24.88 09-Oct-2026 Praveen Jain
HDFC Credit Risk Fund ... Bond Funds 7665.78 31-Aug-2026 10.79 09-Oct-2026 Praveen Jain
HDFC Credit Risk Fund ... Bond Funds 7665.78 31-Aug-2026 26.09 09-Oct-2026 Praveen Jain
HDFC Credit Risk Fund ... Bond Funds 7665.78 31-Aug-2026 24.02 09-Oct-2026 Praveen Jain
HDFC Credit Risk Fund ... Bond Funds 7665.78 31-Aug-2026 10.45 09-Oct-2026 Praveen Jain
HDFC CRISIL-IBX Financ... Pension 2264.18 31-Aug-2026 11.04 09-Oct-2026 Anupam Joshi
HDFC CRISIL-IBX Financ... Pension 2264.18 31-Aug-2026 11.01 09-Oct-2026 Anupam Joshi
HDFC CRISIL-IBX Financ... Pension 957.98 31-Aug-2026 10.41 09-Oct-2026 Anupam Joshi
HDFC CRISIL-IBX Financ... Pension 957.98 31-Aug-2026 10.40 09-Oct-2026 Anupam Joshi
HDFC Defence Fund - Di... Equity - Diversified 11477.59 31-Aug-2026 29.84 09-Oct-2026 Priya Ranjan
HDFC Defence Fund - Di... Equity - Diversified 11477.59 31-Aug-2026 29.84 09-Oct-2026 Priya Ranjan
HDFC Defence Fund - Re... Equity - Diversified 11477.59 31-Aug-2026 28.76 09-Oct-2026 Priya Ranjan
HDFC Defence Fund - Re... Equity - Diversified 11477.59 31-Aug-2026 28.76 09-Oct-2026 Priya Ranjan
HDFC Developed World O... Fund of Funds 1732.56 31-Aug-2026 22.28 08-Oct-2026 Nandita Menezes
HDFC Developed World O... Fund of Funds 1732.56 31-Aug-2026 21.77 08-Oct-2026 Nandita Menezes
HDFC Diversified Equit... Fund of Funds 2700.87 31-Aug-2026 9.67 09-Oct-2026 Ihab Dalwai
HDFC Diversified Equit... Fund of Funds 2700.87 31-Aug-2026 9.67 09-Oct-2026 Ihab Dalwai
HDFC Diversified Equit... Fund of Funds 2700.87 31-Aug-2026 9.57 09-Oct-2026 Ihab Dalwai
HDFC Diversified Equit... Fund of Funds 2700.87 31-Aug-2026 9.57 09-Oct-2026 Ihab Dalwai
HDFC Dividend Yield Fu... Equity - Diversified 5587.41 31-Aug-2026 25.64 09-Oct-2026 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5587.41 31-Aug-2026 20.78 09-Oct-2026 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5587.41 31-Aug-2026 23.70 09-Oct-2026 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5587.41 31-Aug-2026 18.89 09-Oct-2026 Gopal Agrawal
HDFC Dynamic Term Fund... Bond Funds 494.82 31-Aug-2026 103.16 09-Oct-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 494.82 31-Aug-2026 21.72 09-Oct-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 494.82 31-Aug-2026 15.38 09-Oct-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 494.82 31-Aug-2026 13.74 09-Oct-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 494.82 31-Aug-2026 14.15 09-Oct-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 494.82 31-Aug-2026 92.66 09-Oct-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 494.82 31-Aug-2026 19.85 09-Oct-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 494.82 31-Aug-2026 13.71 09-Oct-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 494.82 31-Aug-2026 11.68 09-Oct-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 494.82 31-Aug-2026 12.63 09-Oct-2026 Anil Bamboli
HDFC ELSS - Tax Saver ... Tax Planning 15991.78 31-Aug-2026 1410.20 09-Oct-2026 Amar Kalkundrikar
HDFC ELSS - Tax Saver ... Tax Planning 15991.78 31-Aug-2026 88.15 09-Oct-2026 Amar Kalkundrikar
HDFC ELSS - Tax Saver ... Tax Planning 15991.78 31-Aug-2026 1296.35 09-Oct-2026 Amar Kalkundrikar
HDFC ELSS - Tax Saver ... Tax Planning 15991.78 31-Aug-2026 62.92 09-Oct-2026 Amar Kalkundrikar
HDFC Equity Savings Fu... Equity - Diversified 5758.13 31-Aug-2026 75.35 09-Oct-2026 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5758.13 31-Aug-2026 14.62 09-Oct-2026 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5758.13 31-Aug-2026 66.55 09-Oct-2026 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5758.13 31-Aug-2026 11.93 09-Oct-2026 Anil Bamboli
HDFC Flexi Cap Fund - ... Equity - Diversified 113606.47 31-Aug-2026 1953.33 09-Oct-2026 Amit Ganatra
HDFC Flexi Cap Fund - ... Equity - Diversified 113606.47 31-Aug-2026 70.59 09-Oct-2026 Amit Ganatra
HDFC Flexi Cap Fund - ... Equity - Diversified 113606.47 31-Aug-2026 2152.47 09-Oct-2026 Amit Ganatra
HDFC Flexi Cap Fund - ... Equity - Diversified 113606.47 31-Aug-2026 87.03 09-Oct-2026 Amit Ganatra
HDFC Floating Interest... Bond Funds 16133.26 31-Aug-2026 54.94 09-Oct-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 16133.26 31-Aug-2026 10.08 09-Oct-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 16133.26 31-Aug-2026 10.16 09-Oct-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 16133.26 31-Aug-2026 10.04 09-Oct-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 16133.26 31-Aug-2026 53.70 09-Oct-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 16133.26 31-Aug-2026 10.08 09-Oct-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 16133.26 31-Aug-2026 10.16 09-Oct-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 16133.26 31-Aug-2026 10.04 09-Oct-2026 Anil Bamboli
HDFC FMP 1269D March 2... Bond Funds 84.93 31-Aug-2026 10.00 09-Sep-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 84.93 31-Aug-2026 12.70 09-Sep-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 84.93 31-Aug-2026 10.00 09-Sep-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 84.93 31-Aug-2026 10.00 09-Sep-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 508.90 31-Aug-2026 13.42 09-Oct-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 508.90 31-Aug-2026 13.42 09-Oct-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 508.90 31-Aug-2026 10.02 09-Oct-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 508.90 31-Aug-2026 13.32 09-Oct-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 508.90 31-Aug-2026 13.32 09-Oct-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 508.90 31-Aug-2026 10.02 09-Oct-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.58 31-Aug-2026 13.37 09-Oct-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.58 31-Aug-2026 13.37 09-Oct-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.58 31-Aug-2026 10.02 09-Oct-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.58 31-Aug-2026 13.28 09-Oct-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.58 31-Aug-2026 13.28 09-Oct-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.58 31-Aug-2026 10.02 09-Oct-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 170.19 31-Aug-2026 13.06 09-Oct-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 170.19 31-Aug-2026 13.06 09-Oct-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 170.19 31-Aug-2026 9.99 09-Oct-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 170.19 31-Aug-2026 13.18 09-Oct-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 170.19 31-Aug-2026 9.99 09-Oct-2026 Anupam Joshi
HDFC Focused Fund - Di... Equity - Diversified 28200.67 31-Aug-2026 256.10 09-Oct-2026 Amit Ganatra
HDFC Focused Fund - Di... Equity - Diversified 28200.67 31-Aug-2026 30.46 09-Oct-2026 Amit Ganatra
HDFC Focused Fund - Re... Equity - Diversified 28200.67 31-Aug-2026 223.22 09-Oct-2026 Amit Ganatra
HDFC Focused Fund - Re... Equity - Diversified 28200.67 31-Aug-2026 22.70 09-Oct-2026 Amit Ganatra
HDFC FTSE India Equity... 0.00 NA NA NA Abhishek Mor
HDFC Gilt Fund - Direc... Gilt Funds 2016.73 31-Aug-2026 59.99 09-Oct-2026 Anil Bamboli
HDFC Gilt Fund - Direc... Gilt Funds 2016.73 31-Aug-2026 12.89 09-Oct-2026 Anil Bamboli
HDFC Gilt Fund (G) Gilt Funds 2016.73 31-Aug-2026 56.68 09-Oct-2026 Anil Bamboli
HDFC Gilt Fund (IDCW) Gilt Funds 2016.73 31-Aug-2026 12.06 09-Oct-2026 Anil Bamboli
HDFC Gold ETF Index 24417.40 31-Aug-2026 126.53 09-Oct-2026 Bhagyesh Kagalkar
HDFC Gold ETF Fund of ... Fund of Funds 12359.16 31-Aug-2026 46.27 09-Oct-2026 Nandita Menezes
HDFC Gold ETF Fund of ... Fund of Funds 12359.16 31-Aug-2026 44.03 09-Oct-2026 Nandita Menezes
HDFC Gold Silver Passi... Fund of Funds 0.00 NA 9.73 09-Oct-2026 Bhagyesh Kagalkar
HDFC Gold Silver Passi... Fund of Funds 0.00 NA 9.73 09-Oct-2026 Bhagyesh Kagalkar
HDFC Housing Opportuni... Equity - Diversified 1166.99 31-Aug-2026 22.01 09-Oct-2026 Ashish Shah
HDFC Housing Opportuni... Equity - Diversified 1166.99 31-Aug-2026 16.14 09-Oct-2026 Ashish Shah
HDFC Housing Opportuni... Equity - Diversified 1166.99 31-Aug-2026 20.13 09-Oct-2026 Ashish Shah
HDFC Housing Opportuni... Equity - Diversified 1166.99 31-Aug-2026 14.43 09-Oct-2026 Ashish Shah
HDFC Income Plus Arbit... Fund of Funds 2625.68 31-Aug-2026 45.83 09-Oct-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 2625.68 31-Aug-2026 40.25 09-Oct-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 2625.68 31-Aug-2026 41.40 09-Oct-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 2625.68 31-Aug-2026 36.28 09-Oct-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 30.24 31-Aug-2026 10.42 09-Oct-2026 Bhavyesh Divecha
HDFC Income Plus Arbit... Fund of Funds 30.24 31-Aug-2026 10.42 09-Oct-2026 Bhavyesh Divecha
HDFC Income Plus Arbit... Fund of Funds 30.24 31-Aug-2026 10.40 09-Oct-2026 Bhavyesh Divecha
HDFC Income Plus Arbit... Fund of Funds 30.24 31-Aug-2026 10.40 09-Oct-2026 Bhavyesh Divecha
HDFC Infrastructure Fu... Equity - Diversified 2324.63 31-Aug-2026 49.53 09-Oct-2026 Ashish Shah
HDFC Infrastructure Fu... Equity - Diversified 2324.63 31-Aug-2026 30.31 09-Oct-2026 Ashish Shah
HDFC Infrastructure Fu... Equity - Diversified 2324.63 31-Aug-2026 44.31 09-Oct-2026 Ashish Shah
HDFC Infrastructure Fu... Equity - Diversified 2324.63 31-Aug-2026 19.00 09-Oct-2026 Ashish Shah
HDFC Innovation Fund -... Speciality (Sectoral Funds) 3188.93 31-Aug-2026 11.56 09-Oct-2026 Amit Sinha
HDFC Innovation Fund -... Speciality (Sectoral Funds) 3188.93 31-Aug-2026 11.56 09-Oct-2026 Amit Sinha
HDFC Innovation Fund -... Speciality (Sectoral Funds) 3188.93 31-Aug-2026 11.39 09-Oct-2026 Amit Sinha
HDFC Innovation Fund -... Speciality (Sectoral Funds) 3188.93 31-Aug-2026 11.39 09-Oct-2026 Amit Sinha
HDFC Large & Mid Cap F... Equity - Diversified 30294.02 31-Aug-2026 347.55 09-Oct-2026 Gopal Agrawal
HDFC Large & Mid Cap F... Equity - Diversified 30294.02 31-Aug-2026 45.13 09-Oct-2026 Gopal Agrawal
HDFC Large & Mid Cap F... Equity - Diversified 30294.02 31-Aug-2026 327.45 09-Oct-2026 Gopal Agrawal
HDFC Large & Mid Cap F... Equity - Diversified 30294.02 31-Aug-2026 33.66 09-Oct-2026 Gopal Agrawal
HDFC Large Cap Fund - ... Equity - Diversified 39933.37 31-Aug-2026 1152.95 09-Oct-2026 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 39933.37 31-Aug-2026 58.39 09-Oct-2026 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 39933.37 31-Aug-2026 1058.48 09-Oct-2026 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 39933.37 31-Aug-2026 48.47 09-Oct-2026 Rahul Baijal
HDFC Liquid Fund - Dir... Liquid Funds 71323.35 31-Aug-2026 5603.97 09-Oct-2026 Rohan Pillai
HDFC Liquid Fund - Dir... Liquid Funds 71323.35 31-Aug-2026 1019.82 09-Oct-2026 Rohan Pillai
HDFC Liquid Fund - Dir... Liquid Funds 71323.35 31-Aug-2026 1028.65 09-Oct-2026 Rohan Pillai
HDFC Liquid Fund - Dir... Liquid Funds 71323.35 31-Aug-2026 1031.90 09-Oct-2026 Rohan Pillai
HDFC Liquid Fund (G) Liquid Funds 71323.35 31-Aug-2026 5537.48 09-Oct-2026 Rohan Pillai
HDFC Liquid Fund (IDCW... Liquid Funds 71323.35 31-Aug-2026 1019.82 09-Oct-2026 Rohan Pillai
HDFC Liquid Fund (IDCW... Liquid Funds 71323.35 31-Aug-2026 1028.62 09-Oct-2026 Rohan Pillai
HDFC Liquid Fund (IDCW... Liquid Funds 71323.35 31-Aug-2026 1031.89 09-Oct-2026 Rohan Pillai
HDFC Long Term Fund - ... Bond Funds 2695.35 31-Aug-2026 12.40 09-Oct-2026 Anupam Joshi
HDFC Long Term Fund - ... Bond Funds 2695.35 31-Aug-2026 10.28 09-Oct-2026 Anupam Joshi
HDFC Long Term Fund - ... Bond Funds 2695.35 31-Aug-2026 12.24 09-Oct-2026 Anupam Joshi
HDFC Long Term Fund - ... Bond Funds 2695.35 31-Aug-2026 10.51 09-Oct-2026 Anupam Joshi
HDFC Manufacturing Fun... Equity - Diversified 10751.82 31-Aug-2026 11.56 09-Oct-2026 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 10751.82 31-Aug-2026 11.56 09-Oct-2026 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 10751.82 31-Aug-2026 11.26 09-Oct-2026 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 10751.82 31-Aug-2026 11.26 09-Oct-2026 Rakesh Sethia
HDFC Medium Term Fund ... Bond Funds 3599.40 31-Aug-2026 66.05 09-Oct-2026 Anil Bamboli
HDFC Medium Term Fund ... Bond Funds 3599.40 31-Aug-2026 22.07 09-Oct-2026 Anil Bamboli
HDFC Medium Term Fund ... Bond Funds 3599.40 31-Aug-2026 10.10 09-Oct-2026 Anil Bamboli
HDFC Medium Term Fund ... Bond Funds 3599.40 31-Aug-2026 60.37 09-Oct-2026 Anil Bamboli
HDFC Medium Term Fund ... Bond Funds 3599.40 31-Aug-2026 20.37 09-Oct-2026 Anil Bamboli
HDFC Medium Term Fund ... Bond Funds 3599.40 31-Aug-2026 10.09 09-Oct-2026 Anil Bamboli
HDFC Medium to Long Te... Bond Funds 830.20 31-Aug-2026 67.00 09-Oct-2026 Anupam Joshi
HDFC Medium to Long Te... Bond Funds 830.20 31-Aug-2026 21.19 09-Oct-2026 Anupam Joshi
HDFC Medium to Long Te... Bond Funds 830.20 31-Aug-2026 12.78 09-Oct-2026 Anupam Joshi
HDFC Medium to Long Te... Bond Funds 830.20 31-Aug-2026 60.12 09-Oct-2026 Anupam Joshi
HDFC Medium to Long Te... Bond Funds 830.20 31-Aug-2026 18.96 09-Oct-2026 Anupam Joshi
HDFC Medium to Long Te... Bond Funds 830.20 31-Aug-2026 11.38 09-Oct-2026 Anupam Joshi
HDFC Mid Cap Fund - Di... Equity - Diversified 108324.55 31-Aug-2026 219.82 09-Oct-2026 Chirag Setalvad
HDFC Mid Cap Fund - Di... Equity - Diversified 108324.55 31-Aug-2026 78.05 09-Oct-2026 Chirag Setalvad
HDFC Mid Cap Fund - Re... Equity - Diversified 108324.55 31-Aug-2026 198.13 09-Oct-2026 Chirag Setalvad
HDFC Mid Cap Fund - Re... Equity - Diversified 108324.55 31-Aug-2026 49.71 09-Oct-2026 Chirag Setalvad
HDFC MNC Fund - Direct... Equity - Diversified 566.32 31-Aug-2026 13.89 09-Oct-2026 Nikhil Mathur
HDFC MNC Fund - Direct... Equity - Diversified 566.32 31-Aug-2026 13.89 09-Oct-2026 Nikhil Mathur
HDFC MNC Fund - Regula... Equity - Diversified 566.32 31-Aug-2026 13.32 09-Oct-2026 Nikhil Mathur
HDFC MNC Fund - Regula... Equity - Diversified 566.32 31-Aug-2026 13.32 09-Oct-2026 Nikhil Mathur
HDFC Money Market Fund... Liquid Funds 33191.81 31-Aug-2026 6334.78 09-Oct-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 33191.81 31-Aug-2026 1063.64 09-Oct-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 33191.81 31-Aug-2026 1063.36 09-Oct-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 33191.81 31-Aug-2026 6196.93 09-Oct-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 33191.81 31-Aug-2026 1063.64 09-Oct-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 33191.81 31-Aug-2026 1063.34 09-Oct-2026 Praveen Jain
HDFC Multi Asset Alloc... Bond Funds 6031.26 31-Aug-2026 81.97 09-Oct-2026 Ihab Dalwai
HDFC Multi Asset Alloc... Bond Funds 6031.26 31-Aug-2026 20.89 09-Oct-2026 Ihab Dalwai
HDFC Multi Asset Alloc... Bond Funds 6031.26 31-Aug-2026 72.53 09-Oct-2026 Ihab Dalwai
HDFC Multi Asset Alloc... Bond Funds 6031.26 31-Aug-2026 16.51 09-Oct-2026 Ihab Dalwai
HDFC Multi Cap Fund - ... Equity - Diversified 20649.14 31-Aug-2026 18.73 09-Oct-2026 Amar Kalkundrikar
HDFC Multi Cap Fund - ... Equity - Diversified 20649.14 31-Aug-2026 17.12 09-Oct-2026 Amar Kalkundrikar
HDFC Multi Cap Fund (G... Equity - Diversified 20649.14 31-Aug-2026 17.73 09-Oct-2026 Amar Kalkundrikar
HDFC Multi Cap Fund (I... Equity - Diversified 20649.14 31-Aug-2026 16.06 09-Oct-2026 Amar Kalkundrikar
HDFC Multi-Asset Activ... Fund of Funds 6200.32 31-Aug-2026 20.16 09-Oct-2026 Ihab Dalwai
HDFC Multi-Asset Activ... Fund of Funds 6200.32 31-Aug-2026 20.16 09-Oct-2026 Ihab Dalwai
HDFC Multi-Asset Activ... Fund of Funds 6200.32 31-Aug-2026 18.95 09-Oct-2026 Ihab Dalwai
HDFC Multi-Asset Activ... Fund of Funds 6200.32 31-Aug-2026 18.95 09-Oct-2026 Ihab Dalwai
HDFC Nifty 100 Equal W... Index 534.40 31-Aug-2026 16.07 09-Oct-2026 Nandita Menezes
HDFC Nifty 100 Equal W... Index 534.40 31-Aug-2026 16.42 09-Oct-2026 Nandita Menezes
HDFC NIFTY 100 ETF Index 43.81 31-Aug-2026 24.37 09-Oct-2026 Abhishek Mor
HDFC Nifty 100 Index F... Index 473.62 31-Aug-2026 14.07 09-Oct-2026 Nandita Menezes
HDFC Nifty 100 Index F... Index 473.62 31-Aug-2026 13.75 09-Oct-2026 Nandita Menezes
HDFC Nifty 100 Quality... Index 143.74 31-Aug-2026 10.19 09-Oct-2026 Nandita Menezes
HDFC Nifty 100 Quality... Index 143.74 31-Aug-2026 10.11 09-Oct-2026 Nandita Menezes
HDFC NIFTY 1D Rate Liq... 141.32 31-Aug-2026 1081.36 09-Oct-2026 Swapnil Jangam
HDFC Nifty 50 ETF Equity - Diversified 5429.29 31-Aug-2026 254.07 09-Oct-2026 Abhishek Mor
HDFC Nifty 50 Index Fu... Index 23783.91 31-Aug-2026 220.39 09-Oct-2026 Nandita Menezes
HDFC Nifty 50 Index Fu... Index 23783.91 31-Aug-2026 215.18 09-Oct-2026 Nandita Menezes
HDFC Nifty Auto Index ... Index 162.79 31-Aug-2026 9.11 09-Oct-2026 Nandita Menezes
HDFC Nifty Auto Index ... Index 162.79 31-Aug-2026 9.10 09-Oct-2026 Nandita Menezes
HDFC NIFTY Bank ETF Index 2161.39 31-Aug-2026 56.95 09-Oct-2026 Abhishek Mor
HDFC NIFTY Growth Sect... Index 22.00 31-Aug-2026 109.17 09-Oct-2026 Abhishek Mor
HDFC Nifty G-Sec Apr 2... Pension 152.56 31-Aug-2026 13.00 09-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec Apr 2... Pension 152.56 31-Aug-2026 12.93 09-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec Dec 2... Pension 931.89 31-Aug-2026 13.10 09-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec Dec 2... Pension 931.89 31-Aug-2026 13.02 09-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec July ... Pension 637.58 31-Aug-2026 13.23 09-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec July ... Pension 637.58 31-Aug-2026 13.15 09-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 567.53 31-Aug-2026 13.05 09-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 567.53 31-Aug-2026 12.98 09-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 859.39 31-Aug-2026 12.93 09-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 859.39 31-Aug-2026 12.84 09-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec Sep 2... Pension 625.90 31-Aug-2026 13.10 09-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec Sep 2... Pension 625.90 31-Aug-2026 13.02 09-Oct-2026 Anupam Joshi
HDFC Nifty India Consu... Index 114.70 31-Aug-2026 9.19 09-Oct-2026 Nandita Menezes
HDFC Nifty India Consu... Index 114.70 31-Aug-2026 9.16 09-Oct-2026 Nandita Menezes
HDFC Nifty India Digit... Index 157.81 31-Aug-2026 8.24 09-Oct-2026 Nandita Menezes
HDFC Nifty India Digit... Index 157.81 31-Aug-2026 8.17 09-Oct-2026 Nandita Menezes
HDFC NIFTY IT ETF Index 83.46 31-Aug-2026 30.55 09-Oct-2026 Abhishek Mor
HDFC Nifty LargeMidcap... Index 466.18 31-Aug-2026 9.55 09-Oct-2026 Nandita Menezes
HDFC Nifty LargeMidcap... Index 466.18 31-Aug-2026 9.46 09-Oct-2026 Nandita Menezes
HDFC Nifty LargeMidcap... Index 0.00 NA NA NA Nandita Menezes
HDFC Nifty LargeMidcap... Index 0.00 NA NA NA Nandita Menezes
HDFC Nifty LargeMidcap... Index 0.00 NA NA NA Nandita Menezes
HDFC Nifty LargeMidcap... Index 0.00 NA NA NA Nandita Menezes
HDFC Nifty Metal ETF 122.49 31-Aug-2026 119.98 09-Oct-2026 Abhishek Mor
HDFC Nifty Metal ETF F... Fund of Funds 115.15 31-Aug-2026 9.12 09-Oct-2026 Nandita Menezes
HDFC Nifty Metal ETF F... Fund of Funds 115.15 31-Aug-2026 9.10 09-Oct-2026 Nandita Menezes
HDFC NIFTY Midcap 150 ... Index 163.82 31-Aug-2026 21.89 09-Oct-2026 Abhishek Mor
HDFC NIFTY Midcap 150 ... Index 725.98 31-Aug-2026 18.46 09-Oct-2026 Nandita Menezes
HDFC NIFTY Midcap 150 ... Index 725.98 31-Aug-2026 18.11 09-Oct-2026 Nandita Menezes
HDFC NIFTY NEXT 50 ETF Index 167.51 31-Aug-2026 69.73 09-Oct-2026 Abhishek Mor
HDFC NIFTY Next 50 Ind... Index 2708.94 31-Aug-2026 16.14 09-Oct-2026 Nandita Menezes
HDFC NIFTY Next 50 Ind... Index 2708.94 31-Aug-2026 15.80 09-Oct-2026 Nandita Menezes
HDFC NIFTY Private Ban... Index 505.04 31-Aug-2026 27.78 09-Oct-2026 Abhishek Mor
HDFC NIFTY PSU BANK ET... Index 60.14 31-Aug-2026 82.22 09-Oct-2026 Abhishek Mor
HDFC NIFTY Realty Inde... Index 144.24 31-Aug-2026 9.03 09-Oct-2026 Nandita Menezes
HDFC NIFTY Realty Inde... Index 144.24 31-Aug-2026 8.92 09-Oct-2026 Nandita Menezes
HDFC Nifty SDL Oct 202... Pension 177.43 31-Aug-2026 12.92 09-Oct-2026 Anupam Joshi
HDFC Nifty SDL Oct 202... Pension 177.43 31-Aug-2026 12.85 09-Oct-2026 Anupam Joshi
HDFC NIFTY SDL Plus G-... Pension 48.76 31-Aug-2026 12.84 09-Oct-2026 Anupam Joshi
HDFC NIFTY SDL Plus G-... Pension 48.76 31-Aug-2026 12.77 09-Oct-2026 Anupam Joshi
HDFC NIFTY Smallcap 25... Index 2691.14 31-Aug-2026 176.92 09-Oct-2026 Abhishek Mor
HDFC NIFTY Smallcap 25... Index 774.79 31-Aug-2026 19.13 09-Oct-2026 Nandita Menezes
HDFC NIFTY Smallcap 25... Index 774.79 31-Aug-2026 18.77 09-Oct-2026 Nandita Menezes
HDFC Nifty Top 20 Equa... Index 91.20 31-Aug-2026 9.56 09-Oct-2026 Nandita Menezes
HDFC Nifty Top 20 Equa... Index 91.20 31-Aug-2026 9.48 09-Oct-2026 Nandita Menezes
HDFC NIFTY100 Low Vola... Index 13.21 31-Aug-2026 19.14 09-Oct-2026 Abhishek Mor
HDFC NIFTY100 Low Vola... Index 219.67 31-Aug-2026 9.68 09-Oct-2026 Nandita Menezes
HDFC NIFTY100 Low Vola... Index 219.67 31-Aug-2026 9.57 09-Oct-2026 Nandita Menezes
HDFC NIFTY100 Quality ... Index 21.51 31-Aug-2026 54.82 09-Oct-2026 Abhishek Mor
HDFC NIFTY200 Momentum... Index 101.70 31-Aug-2026 29.48 09-Oct-2026 Abhishek Mor
HDFC NIFTY200 Momentum... Index 608.84 31-Aug-2026 9.79 09-Oct-2026 Nandita Menezes
HDFC NIFTY200 Momentum... Index 608.84 31-Aug-2026 9.66 09-Oct-2026 Nandita Menezes
HDFC NIFTY50 Equal Wei... Index 1808.73 31-Aug-2026 17.32 09-Oct-2026 Nandita Menezes
HDFC NIFTY50 Equal Wei... Index 1808.73 31-Aug-2026 16.88 09-Oct-2026 Nandita Menezes
HDFC NIFTY50 Value 20 ... Index 35.82 31-Aug-2026 118.28 09-Oct-2026 Abhishek Mor
HDFC Nifty500 Multicap... Index 517.99 31-Aug-2026 9.58 09-Oct-2026 Nandita Menezes
HDFC Nifty500 Multicap... Index 517.99 31-Aug-2026 9.48 09-Oct-2026 Nandita Menezes
HDFC Overnight Fund - ... Liquid Funds 12190.34 31-Aug-2026 4099.82 09-Oct-2026 Swapnil Jangam
HDFC Overnight Fund - ... Liquid Funds 12190.34 31-Aug-2026 1042.66 09-Oct-2026 Swapnil Jangam
HDFC Overnight Fund (G... Liquid Funds 12190.34 31-Aug-2026 4055.69 09-Oct-2026 Swapnil Jangam
HDFC Overnight Fund (I... Liquid Funds 12190.34 31-Aug-2026 1042.66 09-Oct-2026 Swapnil Jangam
HDFC Pharma and Health... Speciality (Sectoral Funds) 3310.64 31-Aug-2026 21.56 09-Oct-2026 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 3310.64 31-Aug-2026 21.56 09-Oct-2026 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 3310.64 31-Aug-2026 20.81 09-Oct-2026 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 3310.64 31-Aug-2026 20.81 09-Oct-2026 Nikhil Mathur
HDFC Retirement Fund -... Equity - Diversified 6997.74 31-Aug-2026 53.16 09-Oct-2026 Chirag Setalvad
HDFC Retirement Fund -... Equity - Diversified 6997.74 31-Aug-2026 46.37 09-Oct-2026 Chirag Setalvad
HDFC Retirement Fund -... Bond Funds 146.34 31-Aug-2026 24.43 09-Oct-2026 Chirag Setalvad
HDFC Retirement Fund -... Bond Funds 146.34 31-Aug-2026 21.38 09-Oct-2026 Chirag Setalvad
HDFC Retirement Fund -... Equity - Diversified 1603.73 31-Aug-2026 40.99 09-Oct-2026 Chirag Setalvad
HDFC Retirement Fund -... Equity - Diversified 1603.73 31-Aug-2026 35.63 09-Oct-2026 Chirag Setalvad
HDFC Short Term Fund -... Bond Funds 14486.07 31-Aug-2026 35.40 09-Oct-2026 Anil Bamboli
HDFC Short Term Fund -... Bond Funds 14486.07 31-Aug-2026 20.98 09-Oct-2026 Anil Bamboli
HDFC Short Term Fund -... Bond Funds 14486.07 31-Aug-2026 10.29 09-Oct-2026 Anil Bamboli
HDFC Short Term Fund -... Bond Funds 14486.07 31-Aug-2026 34.17 09-Oct-2026 Anil Bamboli
HDFC Short Term Fund -... Bond Funds 14486.07 31-Aug-2026 20.30 09-Oct-2026 Anil Bamboli
HDFC Short Term Fund -... Bond Funds 14486.07 31-Aug-2026 10.18 09-Oct-2026 Anil Bamboli
HDFC Silver ETF Pension 8312.87 31-Aug-2026 209.52 09-Oct-2026 Bhagyesh Kagalkar
HDFC Silver ETF Fund o... Pension 4698.50 31-Aug-2026 36.17 09-Oct-2026 Nandita Menezes
HDFC Silver ETF Fund o... Pension 4698.50 31-Aug-2026 35.65 09-Oct-2026 Nandita Menezes
HDFC Small Cap Fund - ... Equity - Diversified 41890.86 31-Aug-2026 154.45 09-Oct-2026 Chirag Setalvad
HDFC Small Cap Fund - ... Equity - Diversified 41890.86 31-Aug-2026 62.52 09-Oct-2026 Chirag Setalvad
HDFC Small Cap Fund (G... Equity - Diversified 41890.86 31-Aug-2026 134.47 09-Oct-2026 Chirag Setalvad
HDFC Small Cap Fund (I... Equity - Diversified 41890.86 31-Aug-2026 39.02 09-Oct-2026 Chirag Setalvad
HDFC Technology Fund -... Speciality (Sectoral Funds) 1483.59 31-Aug-2026 11.79 09-Oct-2026 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1483.59 31-Aug-2026 11.79 09-Oct-2026 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1483.59 31-Aug-2026 11.36 09-Oct-2026 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1483.59 31-Aug-2026 11.36 09-Oct-2026 Balakumar B
HDFC Transportation an... Speciality (Sectoral Funds) 2115.78 31-Aug-2026 19.12 09-Oct-2026 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 2115.78 31-Aug-2026 19.12 09-Oct-2026 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 2115.78 31-Aug-2026 18.43 09-Oct-2026 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 2115.78 31-Aug-2026 18.43 09-Oct-2026 Priya Ranjan
HDFC Ultra Short Term ... Bond Funds 17464.92 31-Aug-2026 16.77 09-Oct-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 17464.92 31-Aug-2026 10.09 09-Oct-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 17464.92 31-Aug-2026 10.07 09-Oct-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 17464.92 31-Aug-2026 10.06 09-Oct-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 17464.92 31-Aug-2026 16.35 09-Oct-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 17464.92 31-Aug-2026 10.10 09-Oct-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 17464.92 31-Aug-2026 10.17 09-Oct-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 17464.92 31-Aug-2026 10.06 09-Oct-2026 Anil Bamboli
HDFC Ultra Short to Sh... Liquid Funds 17793.01 31-Aug-2026 67.77 09-Oct-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 17793.01 31-Aug-2026 10.07 09-Oct-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 17793.01 31-Aug-2026 10.16 09-Oct-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 17793.01 31-Aug-2026 10.06 09-Oct-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 17793.01 31-Aug-2026 62.02 09-Oct-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 17793.01 31-Aug-2026 10.14 09-Oct-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 17793.01 31-Aug-2026 10.16 09-Oct-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 17793.01 31-Aug-2026 10.06 09-Oct-2026 Anupam Joshi
HDFC Value Fund - Dire... Equity - Diversified 8265.95 31-Aug-2026 853.51 09-Oct-2026 Anand Laddha
HDFC Value Fund - Dire... Equity - Diversified 8265.95 31-Aug-2026 44.15 09-Oct-2026 Anand Laddha
HDFC Value Fund - Regu... Equity - Diversified 8265.95 31-Aug-2026 756.58 09-Oct-2026 Anand Laddha
HDFC Value Fund - Regu... Equity - Diversified 8265.95 31-Aug-2026 35.23 09-Oct-2026 Anand Laddha
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

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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