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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 10 , 1999
Total assets under management (Rupee Cr)
 961,940.45(Jun 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 Arbitrage Fund - ... Equity - Diversified 25084.91 31-May-2026 31.24 21-May-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 23771.97 30-Jun-2026 21.57 24-Jul-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 23771.97 30-Jun-2026 11.30 24-Jul-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 25084.91 31-May-2026 32.57 24-Jul-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 25084.91 31-May-2026 11.40 24-Jul-2026 Arun Agarwal
HDFC Balanced Advantag... Equity - Diversified 106456.16 30-Jun-2026 562.13 24-Jul-2026 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 106456.16 30-Jun-2026 42.91 24-Jul-2026 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 106456.16 30-Jun-2026 517.05 24-Jul-2026 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 106456.16 30-Jun-2026 36.11 24-Jul-2026 Gopal Agrawal
HDFC Banking & Financi... Equity - Diversified 4582.30 30-Jun-2026 17.78 24-Jul-2026 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 4582.30 30-Jun-2026 15.60 24-Jul-2026 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 4582.30 30-Jun-2026 19.07 24-Jul-2026 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 4582.30 30-Jun-2026 16.86 24-Jul-2026 Anand Laddha
HDFC Banking and PSU D... Bond Funds 5254.95 30-Jun-2026 25.42 24-Jul-2026 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5254.95 30-Jun-2026 10.01 24-Jul-2026 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5254.95 30-Jun-2026 24.31 24-Jul-2026 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5254.95 30-Jun-2026 10.12 24-Jul-2026 Anil Bamboli
HDFC BSE 500 ETF Index 49.06 30-Jun-2026 36.79 24-Jul-2026 Abhishek Mor
HDFC BSE 500 Index Fun... Index 300.28 30-Jun-2026 15.47 24-Jul-2026 Nandita Menezes
HDFC BSE 500 Index Fun... Index 300.28 30-Jun-2026 15.19 24-Jul-2026 Nandita Menezes
HDFC BSE India Sector ... Index 186.28 30-Jun-2026 9.40 24-Jul-2026 Nandita Menezes
HDFC BSE India Sector ... Index 186.28 30-Jun-2026 9.36 24-Jul-2026 Nandita Menezes
HDFC BSE SENSEX ETF Equity - Diversified 536.41 30-Jun-2026 86.27 24-Jul-2026 Abhishek Mor
HDFC BSE Sensex Index ... Index 8484.72 30-Jun-2026 727.54 24-Jul-2026 Nandita Menezes
HDFC BSE Sensex Index ... Index 8484.72 30-Jun-2026 709.23 24-Jul-2026 Nandita Menezes
HDFC Business Cycle Fu... Equity - Diversified 2703.41 30-Jun-2026 15.54 24-Jul-2026 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2703.41 30-Jun-2026 15.54 24-Jul-2026 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2703.41 30-Jun-2026 14.87 24-Jul-2026 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2703.41 30-Jun-2026 14.87 24-Jul-2026 Rahul Baijal
HDFC Charity Fund for ... Bond Funds 189.72 30-Jun-2026 10.13 24-Jul-2026 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 189.72 30-Jun-2026 10.13 24-Jul-2026 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 189.72 30-Jun-2026 10.13 24-Jul-2026 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 189.72 30-Jun-2026 10.13 24-Jul-2026 Anil Bamboli
HDFC Children's Fund -... Liquid Funds 10487.87 30-Jun-2026 320.03 24-Jul-2026 Chirag Setalvad
HDFC Children's Fund -... Liquid Funds 10487.87 30-Jun-2026 286.21 24-Jul-2026 Chirag Setalvad
HDFC Consumption Fund ... Equity - Diversified 998.25 30-Jun-2026 14.01 24-Jul-2026 Amit Sinha
HDFC Consumption Fund ... Equity - Diversified 998.25 30-Jun-2026 14.01 24-Jul-2026 Amit Sinha
HDFC Consumption Fund ... Equity - Diversified 998.25 30-Jun-2026 13.50 24-Jul-2026 Amit Sinha
HDFC Consumption Fund ... Equity - Diversified 998.25 30-Jun-2026 13.50 24-Jul-2026 Amit Sinha
HDFC Corporate Bond Fu... Bond Funds 30721.43 30-Jun-2026 35.17 24-Jul-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30721.43 30-Jun-2026 21.55 24-Jul-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30721.43 30-Jun-2026 10.46 24-Jul-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30721.43 30-Jun-2026 34.33 24-Jul-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30721.43 30-Jun-2026 20.78 24-Jul-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30721.43 30-Jun-2026 10.56 24-Jul-2026 Anupam Joshi
HDFC Credit Risk Debt ... Bond Funds 7693.35 30-Jun-2026 28.06 24-Jul-2026 Praveen Jain
HDFC Credit Risk Debt ... Bond Funds 7693.35 30-Jun-2026 24.59 24-Jul-2026 Praveen Jain
HDFC Credit Risk Debt ... Bond Funds 7693.35 30-Jun-2026 10.83 24-Jul-2026 Praveen Jain
HDFC Credit Risk Debt ... Bond Funds 7693.35 30-Jun-2026 25.81 24-Jul-2026 Praveen Jain
HDFC Credit Risk Debt ... Bond Funds 7693.35 30-Jun-2026 23.77 24-Jul-2026 Praveen Jain
HDFC Credit Risk Debt ... Bond Funds 7693.35 30-Jun-2026 10.48 24-Jul-2026 Praveen Jain
HDFC CRISIL-IBX Financ... Pension 2512.31 30-Jun-2026 10.87 24-Jul-2026 Anupam Joshi
HDFC CRISIL-IBX Financ... Pension 2512.31 30-Jun-2026 10.85 24-Jul-2026 Anupam Joshi
HDFC CRISIL-IBX Financ... Pension 848.64 30-Jun-2026 10.26 24-Jul-2026 Anupam Joshi
HDFC CRISIL-IBX Financ... Pension 848.64 30-Jun-2026 10.26 24-Jul-2026 Anupam Joshi
HDFC Defence Fund - Di... Equity - Diversified 10529.25 30-Jun-2026 30.21 24-Jul-2026 Priya Ranjan
HDFC Defence Fund - Di... Equity - Diversified 10529.25 30-Jun-2026 30.21 24-Jul-2026 Priya Ranjan
HDFC Defence Fund - Re... Equity - Diversified 10529.25 30-Jun-2026 29.17 24-Jul-2026 Priya Ranjan
HDFC Defence Fund - Re... Equity - Diversified 10529.25 30-Jun-2026 29.17 24-Jul-2026 Priya Ranjan
HDFC Developed World O... Fund of Funds 1671.93 30-Jun-2026 21.51 23-Jul-2026 Nandita Menezes
HDFC Developed World O... Fund of Funds 1671.93 30-Jun-2026 21.04 23-Jul-2026 Nandita Menezes
HDFC Diversified Equit... Fund of Funds 2544.89 30-Jun-2026 10.03 24-Jul-2026 Srinivasan Ramamurthy
HDFC Diversified Equit... Fund of Funds 2544.89 30-Jun-2026 10.03 24-Jul-2026 Srinivasan Ramamurthy
HDFC Diversified Equit... Fund of Funds 2544.89 30-Jun-2026 9.94 24-Jul-2026 Srinivasan Ramamurthy
HDFC Diversified Equit... Fund of Funds 2544.89 30-Jun-2026 9.94 24-Jul-2026 Srinivasan Ramamurthy
HDFC Dividend Yield Fu... Equity - Diversified 5655.56 30-Jun-2026 26.46 24-Jul-2026 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5655.56 30-Jun-2026 21.44 24-Jul-2026 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5655.56 30-Jun-2026 24.51 24-Jul-2026 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5655.56 30-Jun-2026 19.54 24-Jul-2026 Gopal Agrawal
HDFC Dynamic Debt Fund... Bond Funds 531.60 30-Jun-2026 103.27 24-Jul-2026 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 531.60 30-Jun-2026 21.74 24-Jul-2026 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 531.60 30-Jun-2026 15.40 24-Jul-2026 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 531.60 30-Jun-2026 14.01 24-Jul-2026 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 531.60 30-Jun-2026 14.23 24-Jul-2026 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 531.60 30-Jun-2026 92.89 24-Jul-2026 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 531.60 30-Jun-2026 19.90 24-Jul-2026 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 531.60 30-Jun-2026 13.75 24-Jul-2026 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 531.60 30-Jun-2026 11.91 24-Jul-2026 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 531.60 30-Jun-2026 12.71 24-Jul-2026 Anil Bamboli
HDFC ELSS Tax Saver Fu... Tax Planning 15685.17 30-Jun-2026 1472.79 24-Jul-2026 Amar Kalkundrikar
HDFC ELSS Tax Saver Fu... Tax Planning 15685.17 30-Jun-2026 92.06 24-Jul-2026 Amar Kalkundrikar
HDFC ELSS Tax Saver Fu... Tax Planning 15685.17 30-Jun-2026 1355.49 24-Jul-2026 Amar Kalkundrikar
HDFC ELSS Tax Saver Fu... Tax Planning 15685.17 30-Jun-2026 65.79 24-Jul-2026 Amar Kalkundrikar
HDFC Equity Savings Fu... Equity - Diversified 5639.52 30-Jun-2026 76.05 24-Jul-2026 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5639.52 30-Jun-2026 14.97 24-Jul-2026 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5639.52 30-Jun-2026 67.30 24-Jul-2026 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5639.52 30-Jun-2026 12.29 24-Jul-2026 Anil Bamboli
HDFC Flexi Cap Fund - ... Equity - Diversified 106495.63 30-Jun-2026 2006.68 24-Jul-2026 Amit Ganatra
HDFC Flexi Cap Fund - ... Equity - Diversified 106495.63 30-Jun-2026 72.51 24-Jul-2026 Amit Ganatra
HDFC Flexi Cap Fund - ... Equity - Diversified 106495.63 30-Jun-2026 2208.41 24-Jul-2026 Amit Ganatra
HDFC Flexi Cap Fund - ... Equity - Diversified 106495.63 30-Jun-2026 89.30 24-Jul-2026 Amit Ganatra
HDFC Floating Rate Deb... Bond Funds 16451.55 30-Jun-2026 54.53 24-Jul-2026 Anil Bamboli
HDFC Floating Rate Deb... Bond Funds 16451.55 30-Jun-2026 10.07 24-Jul-2026 Anil Bamboli
HDFC Floating Rate Deb... Bond Funds 16451.55 30-Jun-2026 10.17 24-Jul-2026 Anil Bamboli
HDFC Floating Rate Deb... Bond Funds 16451.55 30-Jun-2026 10.03 24-Jul-2026 Anil Bamboli
HDFC Floating Rate Deb... Bond Funds 16451.55 30-Jun-2026 53.32 24-Jul-2026 Anil Bamboli
HDFC Floating Rate Deb... Bond Funds 16451.55 30-Jun-2026 10.07 24-Jul-2026 Anil Bamboli
HDFC Floating Rate Deb... Bond Funds 16451.55 30-Jun-2026 10.16 24-Jul-2026 Anil Bamboli
HDFC Floating Rate Deb... Bond Funds 16451.55 30-Jun-2026 10.03 24-Jul-2026 Anil Bamboli
HDFC FMP 1269D March 2... Bond Funds 84.21 30-Jun-2026 12.51 24-Jul-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 84.21 30-Jun-2026 12.51 24-Jul-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 84.21 30-Jun-2026 10.07 24-Jul-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 84.21 30-Jun-2026 12.62 24-Jul-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 84.21 30-Jun-2026 12.62 24-Jul-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 84.21 30-Jun-2026 10.07 24-Jul-2026 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 348.22 30-Jun-2026 12.88 30-Jun-2026 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 348.22 30-Jun-2026 10.00 30-Jun-2026 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 348.22 30-Jun-2026 10.00 30-Jun-2026 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 348.22 30-Jun-2026 13.00 30-Jun-2026 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 348.22 30-Jun-2026 10.00 30-Jun-2026 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 348.22 30-Jun-2026 10.00 30-Jun-2026 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 271.44 30-Jun-2026 12.86 30-Jun-2026 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 271.44 30-Jun-2026 10.00 30-Jun-2026 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 271.44 30-Jun-2026 10.00 30-Jun-2026 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 271.44 30-Jun-2026 12.99 30-Jun-2026 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 271.44 30-Jun-2026 10.00 30-Jun-2026 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 271.44 30-Jun-2026 10.00 30-Jun-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 504.60 30-Jun-2026 13.29 24-Jul-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 504.60 30-Jun-2026 13.29 24-Jul-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 504.60 30-Jun-2026 10.06 24-Jul-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 504.60 30-Jun-2026 13.19 24-Jul-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 504.60 30-Jun-2026 13.19 24-Jul-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 504.60 30-Jun-2026 10.06 24-Jul-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.27 30-Jun-2026 13.24 24-Jul-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.27 30-Jun-2026 13.24 24-Jul-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.27 30-Jun-2026 10.06 24-Jul-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.27 30-Jun-2026 13.15 24-Jul-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.27 30-Jun-2026 13.15 24-Jul-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.27 30-Jun-2026 10.06 24-Jul-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 169.37 30-Jun-2026 13.08 24-Jul-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 169.37 30-Jun-2026 13.08 24-Jul-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 169.37 30-Jun-2026 10.11 24-Jul-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 169.37 30-Jun-2026 13.19 24-Jul-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 169.37 30-Jun-2026 10.11 24-Jul-2026 Anupam Joshi
HDFC Focused Fund - Di... Equity - Diversified 27303.27 30-Jun-2026 263.17 24-Jul-2026 Amit Ganatra
HDFC Focused Fund - Di... Equity - Diversified 27303.27 30-Jun-2026 31.30 24-Jul-2026 Amit Ganatra
HDFC Focused Fund - Re... Equity - Diversified 27303.27 30-Jun-2026 229.81 24-Jul-2026 Amit Ganatra
HDFC Focused Fund - Re... Equity - Diversified 27303.27 30-Jun-2026 23.37 24-Jul-2026 Amit Ganatra
HDFC Gilt Fund - Direc... Gilt Funds 2069.77 30-Jun-2026 60.48 24-Jul-2026 Anil Bamboli
HDFC Gilt Fund - Direc... Gilt Funds 2069.77 30-Jun-2026 13.04 24-Jul-2026 Anil Bamboli
HDFC Gilt Fund (G) Gilt Funds 2069.77 30-Jun-2026 57.19 24-Jul-2026 Anil Bamboli
HDFC Gilt Fund (IDCW) Gilt Funds 2069.77 30-Jun-2026 12.22 24-Jul-2026 Anil Bamboli
HDFC Gold ETF Index 22007.88 30-Jun-2026 121.94 24-Jul-2026 Bhagyesh Kagalkar
HDFC Gold ETF Fund of ... Fund of Funds 11019.45 30-Jun-2026 44.46 24-Jul-2026 Nandita Menezes
HDFC Gold ETF Fund of ... Fund of Funds 11019.45 30-Jun-2026 42.33 24-Jul-2026 Nandita Menezes
HDFC Housing Opportuni... Equity - Diversified 1192.72 30-Jun-2026 23.17 24-Jul-2026 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1192.72 30-Jun-2026 16.99 24-Jul-2026 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1192.72 30-Jun-2026 21.23 24-Jul-2026 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1192.72 30-Jun-2026 15.22 24-Jul-2026 Srinivasan Ramamurthy
HDFC Hybrid Debt Fund ... Bond Funds 3264.63 30-Jun-2026 89.59 24-Jul-2026 Srinivasan Ramamurthy
HDFC Hybrid Debt Fund ... Bond Funds 3264.63 30-Jun-2026 15.19 24-Jul-2026 Srinivasan Ramamurthy
HDFC Hybrid Debt Fund ... Bond Funds 3264.63 30-Jun-2026 15.99 24-Jul-2026 Srinivasan Ramamurthy
HDFC Hybrid Debt Fund ... Bond Funds 3264.63 30-Jun-2026 83.74 24-Jul-2026 Srinivasan Ramamurthy
HDFC Hybrid Debt Fund ... Bond Funds 3264.63 30-Jun-2026 13.46 24-Jul-2026 Srinivasan Ramamurthy
HDFC Hybrid Debt Fund ... Bond Funds 3264.63 30-Jun-2026 14.16 24-Jul-2026 Srinivasan Ramamurthy
HDFC Hybrid Equity Fun... Equity - Diversified 22367.86 30-Jun-2026 122.93 24-Jul-2026 Srinivasan Ramamurthy
HDFC Hybrid Equity Fun... Equity - Diversified 22367.86 30-Jun-2026 17.47 24-Jul-2026 Srinivasan Ramamurthy
HDFC Hybrid Equity Fun... Equity - Diversified 22367.86 30-Jun-2026 112.66 24-Jul-2026 Srinivasan Ramamurthy
HDFC Hybrid Equity Fun... Equity - Diversified 22367.86 30-Jun-2026 15.00 24-Jul-2026 Srinivasan Ramamurthy
HDFC Income Fund - Dir... Bond Funds 833.20 30-Jun-2026 67.34 24-Jul-2026 Anupam Joshi
HDFC Income Fund - Dir... Bond Funds 833.20 30-Jun-2026 21.30 24-Jul-2026 Anupam Joshi
HDFC Income Fund - Dir... Bond Funds 833.20 30-Jun-2026 12.90 24-Jul-2026 Anupam Joshi
HDFC Income Fund (G) Bond Funds 833.20 30-Jun-2026 60.49 24-Jul-2026 Anupam Joshi
HDFC Income Fund (IDCW... Bond Funds 833.20 30-Jun-2026 19.08 24-Jul-2026 Anupam Joshi
HDFC Income Fund (IDCW... Bond Funds 833.20 30-Jun-2026 11.50 24-Jul-2026 Anupam Joshi
HDFC Income Plus Arbit... Fund of Funds 2416.31 30-Jun-2026 45.51 24-Jul-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 2416.31 30-Jun-2026 39.98 24-Jul-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 2416.31 30-Jun-2026 41.15 24-Jul-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 2416.31 30-Jun-2026 36.06 24-Jul-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 27.45 30-Jun-2026 10.29 24-Jul-2026 Bhavyesh Divecha
HDFC Income Plus Arbit... Fund of Funds 27.45 30-Jun-2026 10.29 24-Jul-2026 Bhavyesh Divecha
HDFC Income Plus Arbit... Fund of Funds 27.45 30-Jun-2026 10.28 24-Jul-2026 Bhavyesh Divecha
HDFC Income Plus Arbit... Fund of Funds 27.45 30-Jun-2026 10.28 24-Jul-2026 Bhavyesh Divecha
HDFC Infrastructure Fu... Equity - Diversified 2444.21 30-Jun-2026 51.72 24-Jul-2026 Ashish Shah
HDFC Infrastructure Fu... Equity - Diversified 2444.21 30-Jun-2026 31.65 24-Jul-2026 Ashish Shah
HDFC Infrastructure Fu... Equity - Diversified 2444.21 30-Jun-2026 46.36 24-Jul-2026 Ashish Shah
HDFC Infrastructure Fu... Equity - Diversified 2444.21 30-Jun-2026 19.88 24-Jul-2026 Ashish Shah
HDFC Innovation Fund -... Speciality (Sectoral Funds) 2760.39 30-Jun-2026 11.17 24-Jul-2026 Amit Sinha
HDFC Innovation Fund -... Speciality (Sectoral Funds) 2760.39 30-Jun-2026 11.17 24-Jul-2026 Amit Sinha
HDFC Innovation Fund -... Speciality (Sectoral Funds) 2760.39 30-Jun-2026 11.03 24-Jul-2026 Amit Sinha
HDFC Innovation Fund -... Speciality (Sectoral Funds) 2760.39 30-Jun-2026 11.03 24-Jul-2026 Amit Sinha
HDFC Large and Mid Cap... Equity - Diversified 29284.71 30-Jun-2026 360.70 24-Jul-2026 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 29284.71 30-Jun-2026 46.84 24-Jul-2026 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 29284.71 30-Jun-2026 340.35 24-Jul-2026 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 29284.71 30-Jun-2026 34.98 24-Jul-2026 Gopal Agrawal
HDFC Large Cap Fund - ... Equity - Diversified 39023.69 30-Jun-2026 1215.98 24-Jul-2026 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 39023.69 30-Jun-2026 61.58 24-Jul-2026 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 39023.69 30-Jun-2026 1117.63 24-Jul-2026 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 39023.69 30-Jun-2026 51.18 24-Jul-2026 Rahul Baijal
HDFC Liquid Fund - Dir... Liquid Funds 65878.25 30-Jun-2026 5531.65 26-Jul-2026 Rohan Pillai
HDFC Liquid Fund - Dir... Liquid Funds 65878.25 30-Jun-2026 1019.82 26-Jul-2026 Rohan Pillai
HDFC Liquid Fund - Dir... Liquid Funds 65878.25 30-Jun-2026 1031.29 26-Jul-2026 Rohan Pillai
HDFC Liquid Fund - Dir... Liquid Funds 65878.25 30-Jun-2026 1032.07 26-Jul-2026 Rohan Pillai
HDFC Liquid Fund (G) Liquid Funds 65878.25 30-Jun-2026 5467.16 26-Jul-2026 Rohan Pillai
HDFC Liquid Fund (IDCW... Liquid Funds 65878.25 30-Jun-2026 1019.82 26-Jul-2026 Rohan Pillai
HDFC Liquid Fund (IDCW... Liquid Funds 65878.25 30-Jun-2026 1031.21 26-Jul-2026 Rohan Pillai
HDFC Liquid Fund (IDCW... Liquid Funds 65878.25 30-Jun-2026 1032.05 26-Jul-2026 Rohan Pillai
HDFC Long Duration Deb... Bond Funds 3118.65 30-Jun-2026 12.59 24-Jul-2026 Anupam Joshi
HDFC Long Duration Deb... Bond Funds 3118.65 30-Jun-2026 10.49 24-Jul-2026 Anupam Joshi
HDFC Long Duration Deb... Bond Funds 3118.65 30-Jun-2026 12.44 24-Jul-2026 Anupam Joshi
HDFC Long Duration Deb... Bond Funds 3118.65 30-Jun-2026 10.73 24-Jul-2026 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18242.41 30-Jun-2026 66.99 24-Jul-2026 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18242.41 30-Jun-2026 10.07 24-Jul-2026 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18242.41 30-Jun-2026 10.18 24-Jul-2026 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18242.41 30-Jun-2026 10.07 24-Jul-2026 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18242.41 30-Jun-2026 61.38 24-Jul-2026 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18242.41 30-Jun-2026 10.14 24-Jul-2026 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18242.41 30-Jun-2026 10.17 24-Jul-2026 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18242.41 30-Jun-2026 10.07 24-Jul-2026 Anupam Joshi
HDFC Manufacturing Fun... Equity - Diversified 10327.97 30-Jun-2026 11.69 24-Jul-2026 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 10327.97 30-Jun-2026 11.69 24-Jul-2026 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 10327.97 30-Jun-2026 11.41 24-Jul-2026 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 10327.97 30-Jun-2026 11.41 24-Jul-2026 Rakesh Sethia
HDFC Medium Term Debt ... Bond Funds 3640.68 30-Jun-2026 65.52 24-Jul-2026 Anil Bamboli
HDFC Medium Term Debt ... Bond Funds 3640.68 30-Jun-2026 21.89 24-Jul-2026 Anil Bamboli
HDFC Medium Term Debt ... Bond Funds 3640.68 30-Jun-2026 10.09 24-Jul-2026 Anil Bamboli
HDFC Medium Term Debt ... Bond Funds 3640.68 30-Jun-2026 59.96 24-Jul-2026 Anil Bamboli
HDFC Medium Term Debt ... Bond Funds 3640.68 30-Jun-2026 20.23 24-Jul-2026 Anil Bamboli
HDFC Medium Term Debt ... Bond Funds 3640.68 30-Jun-2026 10.09 24-Jul-2026 Anil Bamboli
HDFC Mid Cap Fund - Di... Equity - Diversified 100858.31 30-Jun-2026 227.32 24-Jul-2026 Chirag Setalvad
HDFC Mid Cap Fund - Di... Equity - Diversified 100858.31 30-Jun-2026 80.72 24-Jul-2026 Chirag Setalvad
HDFC Mid Cap Fund - Re... Equity - Diversified 100858.31 30-Jun-2026 205.14 24-Jul-2026 Chirag Setalvad
HDFC Mid Cap Fund - Re... Equity - Diversified 100858.31 30-Jun-2026 51.47 24-Jul-2026 Chirag Setalvad
HDFC MNC Fund - Direct... Equity - Diversified 540.21 30-Jun-2026 14.05 24-Jul-2026 Nikhil Mathur
HDFC MNC Fund - Direct... Equity - Diversified 540.21 30-Jun-2026 14.05 24-Jul-2026 Nikhil Mathur
HDFC MNC Fund - Regula... Equity - Diversified 540.21 30-Jun-2026 13.50 24-Jul-2026 Nikhil Mathur
HDFC MNC Fund - Regula... Equity - Diversified 540.21 30-Jun-2026 13.50 24-Jul-2026 Nikhil Mathur
HDFC Money Market Fund... Liquid Funds 28094.82 30-Jun-2026 6242.17 24-Jul-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 28094.82 30-Jun-2026 1063.64 24-Jul-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 28094.82 30-Jun-2026 1063.64 24-Jul-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 28094.82 30-Jun-2026 6108.77 24-Jul-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 28094.82 30-Jun-2026 1063.64 24-Jul-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 28094.82 30-Jun-2026 1063.62 24-Jul-2026 Praveen Jain
HDFC Multi Cap Fund - ... Equity - Diversified 20216.88 30-Jun-2026 19.42 24-Jul-2026 Amar Kalkundrikar
HDFC Multi Cap Fund - ... Equity - Diversified 20216.88 30-Jun-2026 17.75 24-Jul-2026 Amar Kalkundrikar
HDFC Multi Cap Fund (G... Equity - Diversified 20216.88 30-Jun-2026 18.41 24-Jul-2026 Amar Kalkundrikar
HDFC Multi Cap Fund (I... Equity - Diversified 20216.88 30-Jun-2026 16.68 24-Jul-2026 Amar Kalkundrikar
HDFC Multi-Asset Activ... Fund of Funds 5938.41 30-Jun-2026 20.46 24-Jul-2026 Anil Bamboli
HDFC Multi-Asset Activ... Fund of Funds 5938.41 30-Jun-2026 20.46 24-Jul-2026 Anil Bamboli
HDFC Multi-Asset Activ... Fund of Funds 5938.41 30-Jun-2026 19.28 24-Jul-2026 Anil Bamboli
HDFC Multi-Asset Activ... Fund of Funds 5938.41 30-Jun-2026 19.28 24-Jul-2026 Anil Bamboli
HDFC Multi-Asset Alloc... Bond Funds 5881.41 30-Jun-2026 83.38 24-Jul-2026 Srinivasan Ramamurthy
HDFC Multi-Asset Alloc... Bond Funds 5881.41 30-Jun-2026 21.25 24-Jul-2026 Srinivasan Ramamurthy
HDFC Multi-Asset Alloc... Bond Funds 5881.41 30-Jun-2026 73.93 24-Jul-2026 Srinivasan Ramamurthy
HDFC Multi-Asset Alloc... Bond Funds 5881.41 30-Jun-2026 16.83 24-Jul-2026 Srinivasan Ramamurthy
HDFC Nifty 100 Equal W... Index 505.08 30-Jun-2026 17.03 24-Jul-2026 Nandita Menezes
HDFC Nifty 100 Equal W... Index 505.08 30-Jun-2026 17.39 24-Jul-2026 Nandita Menezes
HDFC NIFTY 100 ETF Index 45.46 30-Jun-2026 25.68 24-Jul-2026 Abhishek Mor
HDFC Nifty 100 Index F... Index 448.39 30-Jun-2026 14.83 24-Jul-2026 Nandita Menezes
HDFC Nifty 100 Index F... Index 448.39 30-Jun-2026 14.51 24-Jul-2026 Nandita Menezes
HDFC Nifty 100 Quality... Index 142.51 30-Jun-2026 10.69 24-Jul-2026 Nandita Menezes
HDFC Nifty 100 Quality... Index 142.51 30-Jun-2026 10.62 24-Jul-2026 Nandita Menezes
HDFC NIFTY 1D Rate Liq... 120.68 30-Jun-2026 1070.91 26-Jul-2026 Swapnil Jangam
HDFC Nifty 50 ETF Equity - Diversified 5319.55 30-Jun-2026 267.76 24-Jul-2026 Abhishek Mor
HDFC Nifty 50 Index Fu... Index 23702.96 30-Jun-2026 232.39 24-Jul-2026 Nandita Menezes
HDFC Nifty 50 Index Fu... Index 23702.96 30-Jun-2026 226.96 24-Jul-2026 Nandita Menezes
HDFC Nifty Auto Index ... Index 0.00 NA 9.96 24-Jul-2026 Nandita Menezes
HDFC Nifty Auto Index ... Index 0.00 NA 9.96 24-Jul-2026 Nandita Menezes
HDFC NIFTY Bank ETF Index 2376.10 30-Jun-2026 58.36 24-Jul-2026 Abhishek Mor
HDFC NIFTY Growth Sect... Index 22.55 30-Jun-2026 115.87 24-Jul-2026 Abhishek Mor
HDFC Nifty G-Sec Apr 2... Pension 156.46 30-Jun-2026 12.99 24-Jul-2026 Anupam Joshi
HDFC Nifty G-Sec Apr 2... Pension 156.46 30-Jun-2026 12.92 24-Jul-2026 Anupam Joshi
HDFC Nifty G-Sec Dec 2... Pension 940.13 30-Jun-2026 12.96 24-Jul-2026 Anupam Joshi
HDFC Nifty G-Sec Dec 2... Pension 940.13 30-Jun-2026 12.89 24-Jul-2026 Anupam Joshi
HDFC Nifty G-Sec July ... Pension 633.06 30-Jun-2026 13.36 24-Jul-2026 Anupam Joshi
HDFC Nifty G-Sec July ... Pension 633.06 30-Jun-2026 13.28 24-Jul-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 582.55 30-Jun-2026 12.94 24-Jul-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 582.55 30-Jun-2026 12.87 24-Jul-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 843.80 30-Jun-2026 13.14 24-Jul-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 843.80 30-Jun-2026 13.06 24-Jul-2026 Anupam Joshi
HDFC Nifty G-Sec Sep 2... Pension 626.47 30-Jun-2026 13.26 24-Jul-2026 Anupam Joshi
HDFC Nifty G-Sec Sep 2... Pension 626.47 30-Jun-2026 13.18 24-Jul-2026 Anupam Joshi
HDFC Nifty India Consu... Index 135.02 30-Jun-2026 9.84 24-Jul-2026 Nandita Menezes
HDFC Nifty India Consu... Index 135.02 30-Jun-2026 9.83 24-Jul-2026 Nandita Menezes
HDFC Nifty India Digit... Index 139.25 30-Jun-2026 8.18 24-Jul-2026 Nandita Menezes
HDFC Nifty India Digit... Index 139.25 30-Jun-2026 8.11 24-Jul-2026 Nandita Menezes
HDFC NIFTY IT ETF Index 68.22 30-Jun-2026 30.75 24-Jul-2026 Abhishek Mor
HDFC Nifty LargeMidcap... Index 447.20 30-Jun-2026 10.05 24-Jul-2026 Nandita Menezes
HDFC Nifty LargeMidcap... Index 447.20 30-Jun-2026 9.96 24-Jul-2026 Nandita Menezes
HDFC Nifty Metal ETF 0.00 NA NA NA Abhishek Mor
HDFC Nifty Metal ETF F... Fund of Funds 0.00 NA NA NA Nandita Menezes
HDFC Nifty Metal ETF F... Fund of Funds 0.00 NA NA NA Nandita Menezes
HDFC NIFTY Midcap 150 ... Index 157.45 30-Jun-2026 22.97 24-Jul-2026 Abhishek Mor
HDFC NIFTY Midcap 150 ... Index 650.60 30-Jun-2026 19.38 24-Jul-2026 Nandita Menezes
HDFC NIFTY Midcap 150 ... Index 650.60 30-Jun-2026 19.03 24-Jul-2026 Nandita Menezes
HDFC NIFTY NEXT 50 ETF Index 266.36 30-Jun-2026 73.28 24-Jul-2026 Abhishek Mor
HDFC NIFTY Next 50 Ind... Index 2534.10 30-Jun-2026 16.96 24-Jul-2026 Nandita Menezes
HDFC NIFTY Next 50 Ind... Index 2534.10 30-Jun-2026 16.62 24-Jul-2026 Nandita Menezes
HDFC NIFTY Private Ban... Index 485.27 30-Jun-2026 27.79 24-Jul-2026 Abhishek Mor
HDFC NIFTY PSU BANK ET... Index 46.19 30-Jun-2026 84.48 24-Jul-2026 Abhishek Mor
HDFC NIFTY Realty Inde... Index 127.38 30-Jun-2026 9.88 24-Jul-2026 Nandita Menezes
HDFC NIFTY Realty Inde... Index 127.38 30-Jun-2026 9.77 24-Jul-2026 Nandita Menezes
HDFC Nifty SDL Oct 202... Pension 182.21 30-Jun-2026 12.78 24-Jul-2026 Anupam Joshi
HDFC Nifty SDL Oct 202... Pension 182.21 30-Jun-2026 12.71 24-Jul-2026 Anupam Joshi
HDFC NIFTY SDL Plus G-... Pension 48.37 30-Jun-2026 12.72 24-Jul-2026 Anupam Joshi
HDFC NIFTY SDL Plus G-... Pension 48.37 30-Jun-2026 12.66 24-Jul-2026 Anupam Joshi
HDFC NIFTY Smallcap 25... Index 2510.83 30-Jun-2026 177.32 24-Jul-2026 Abhishek Mor
HDFC NIFTY Smallcap 25... Index 701.63 30-Jun-2026 19.18 24-Jul-2026 Nandita Menezes
HDFC NIFTY Smallcap 25... Index 701.63 30-Jun-2026 18.84 24-Jul-2026 Nandita Menezes
HDFC Nifty Top 20 Equa... Index 90.69 30-Jun-2026 9.97 24-Jul-2026 Nandita Menezes
HDFC Nifty Top 20 Equa... Index 90.69 30-Jun-2026 9.90 24-Jul-2026 Nandita Menezes
HDFC NIFTY100 Low Vola... Index 12.52 30-Jun-2026 20.58 24-Jul-2026 Abhishek Mor
HDFC NIFTY100 Low Vola... Index 221.99 30-Jun-2026 10.40 24-Jul-2026 Nandita Menezes
HDFC NIFTY100 Low Vola... Index 221.99 30-Jun-2026 10.30 24-Jul-2026 Nandita Menezes
HDFC NIFTY100 Quality ... Index 21.02 30-Jun-2026 57.50 24-Jul-2026 Abhishek Mor
HDFC NIFTY200 Momentum... Index 101.20 30-Jun-2026 30.32 24-Jul-2026 Abhishek Mor
HDFC NIFTY200 Momentum... Index 620.44 30-Jun-2026 10.07 24-Jul-2026 Nandita Menezes
HDFC NIFTY200 Momentum... Index 620.44 30-Jun-2026 9.95 24-Jul-2026 Nandita Menezes
HDFC NIFTY50 Equal Wei... Index 1747.33 30-Jun-2026 18.43 24-Jul-2026 Nandita Menezes
HDFC NIFTY50 Equal Wei... Index 1747.33 30-Jun-2026 17.97 24-Jul-2026 Nandita Menezes
HDFC NIFTY50 Value 20 ... Index 35.61 30-Jun-2026 124.76 24-Jul-2026 Abhishek Mor
HDFC Nifty500 Multicap... Index 486.59 30-Jun-2026 9.96 24-Jul-2026 Nandita Menezes
HDFC Nifty500 Multicap... Index 486.59 30-Jun-2026 9.87 24-Jul-2026 Nandita Menezes
HDFC Overnight Fund - ... Liquid Funds 9990.85 30-Jun-2026 4058.40 26-Jul-2026 Swapnil Jangam
HDFC Overnight Fund - ... Liquid Funds 9990.85 30-Jun-2026 1042.66 26-Jul-2026 Swapnil Jangam
HDFC Overnight Fund (G... Liquid Funds 9990.85 30-Jun-2026 4015.49 26-Jul-2026 Swapnil Jangam
HDFC Overnight Fund (I... Liquid Funds 9990.85 30-Jun-2026 1042.66 26-Jul-2026 Swapnil Jangam
HDFC Pharma and Health... Speciality (Sectoral Funds) 2611.33 30-Jun-2026 21.25 24-Jul-2026 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 2611.33 30-Jun-2026 21.25 24-Jul-2026 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 2611.33 30-Jun-2026 20.56 24-Jul-2026 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 2611.33 30-Jun-2026 20.56 24-Jul-2026 Nikhil Mathur
HDFC Retirement Saving... Equity - Diversified 6832.14 30-Jun-2026 54.96 24-Jul-2026 Srinivasan Ramamurthy
HDFC Retirement Saving... Equity - Diversified 6832.14 30-Jun-2026 48.04 24-Jul-2026 Srinivasan Ramamurthy
HDFC Retirement Saving... Bond Funds 149.65 30-Jun-2026 21.77 24-Jul-2026 Shobhit Mehrotra
HDFC Retirement Saving... Bond Funds 149.65 30-Jun-2026 24.83 24-Jul-2026 Shobhit Mehrotra
HDFC Retirement Saving... Equity - Diversified 1613.52 30-Jun-2026 37.06 24-Jul-2026 Srinivasan Ramamurthy
HDFC Retirement Saving... Equity - Diversified 1613.52 30-Jun-2026 42.54 24-Jul-2026 Srinivasan Ramamurthy
HDFC Short Term Debt F... Bond Funds 15008.26 30-Jun-2026 35.23 24-Jul-2026 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 15008.26 30-Jun-2026 20.87 24-Jul-2026 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 15008.26 30-Jun-2026 10.30 24-Jul-2026 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 15008.26 30-Jun-2026 34.02 24-Jul-2026 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 15008.26 30-Jun-2026 20.22 24-Jul-2026 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 15008.26 30-Jun-2026 10.20 24-Jul-2026 Anil Bamboli
HDFC Silver ETF Pension 7573.66 30-Jun-2026 211.52 24-Jul-2026 Bhagyesh Kagalkar
HDFC Silver ETF Fund o... Pension 4326.56 30-Jun-2026 36.40 24-Jul-2026 Nandita Menezes
HDFC Silver ETF Fund o... Pension 4326.56 30-Jun-2026 35.90 24-Jul-2026 Nandita Menezes
HDFC Small Cap Fund - ... Equity - Diversified 40416.80 30-Jun-2026 157.65 24-Jul-2026 Chirag Setalvad
HDFC Small Cap Fund - ... Equity - Diversified 40416.80 30-Jun-2026 63.82 24-Jul-2026 Chirag Setalvad
HDFC Small Cap Fund (G... Equity - Diversified 40416.80 30-Jun-2026 137.48 24-Jul-2026 Chirag Setalvad
HDFC Small Cap Fund (I... Equity - Diversified 40416.80 30-Jun-2026 39.90 24-Jul-2026 Chirag Setalvad
HDFC Technology Fund -... Speciality (Sectoral Funds) 1278.73 30-Jun-2026 11.76 24-Jul-2026 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1278.73 30-Jun-2026 11.76 24-Jul-2026 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1278.73 30-Jun-2026 11.36 24-Jul-2026 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1278.73 30-Jun-2026 11.36 24-Jul-2026 Balakumar B
HDFC Transportation an... Speciality (Sectoral Funds) 1792.44 30-Jun-2026 19.08 24-Jul-2026 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1792.44 30-Jun-2026 19.08 24-Jul-2026 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1792.44 30-Jun-2026 18.43 24-Jul-2026 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1792.44 30-Jun-2026 18.43 24-Jul-2026 Priya Ranjan
HDFC Ultra Short Term ... Bond Funds 15949.56 30-Jun-2026 16.54 24-Jul-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 15949.56 30-Jun-2026 10.09 24-Jul-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 15949.56 30-Jun-2026 10.09 24-Jul-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 15949.56 30-Jun-2026 10.06 24-Jul-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 15949.56 30-Jun-2026 16.13 24-Jul-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 15949.56 30-Jun-2026 10.10 24-Jul-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 15949.56 30-Jun-2026 10.19 24-Jul-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 15949.56 30-Jun-2026 10.06 24-Jul-2026 Anil Bamboli
HDFC Value Fund - Dire... Equity - Diversified 7583.27 30-Jun-2026 868.28 24-Jul-2026 Anand Laddha
HDFC Value Fund - Dire... Equity - Diversified 7583.27 30-Jun-2026 44.92 24-Jul-2026 Anand Laddha
HDFC Value Fund - Regu... Equity - Diversified 7583.27 30-Jun-2026 770.93 24-Jul-2026 Anand Laddha
HDFC Value Fund - Regu... Equity - Diversified 7583.27 30-Jun-2026 35.90 24-Jul-2026 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
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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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