Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 10 , 1999
Total assets under management ( Cr)
 306,587.53(Sep 30 , 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 3515.59 31-Oct-2018 21.76 13-Dec-2018 Krishan Daga
HDFC Arbitrage Fund - ... Equity - Diversified 3515.59 31-Oct-2018 21.14 13-Dec-2018 Krishan Daga
HDFC Arbitrage Fund - ... Equity - Diversified 3515.59 31-Oct-2018 13.73 13-Dec-2018 Krishan Daga
HDFC Arbitrage Fund - ... Equity - Diversified 3515.59 31-Oct-2018 21.59 13-Dec-2018 Krishan Daga
HDFC Balanced Advantag... Equity - Diversified 37157.33 31-Oct-2018 191.09 13-Dec-2018 Prashant Jain
HDFC Balanced Advantag... Equity - Diversified 37157.33 31-Oct-2018 184.24 13-Dec-2018 Prashant Jain
HDFC Banking and PSU D... Bond Funds 2800.87 31-Oct-2018 14.71 13-Dec-2018 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 2800.87 31-Oct-2018 14.53 13-Dec-2018 Anil Bamboli
HDFC Capital Builder V... Equity - Diversified 3729.58 31-Oct-2018 282.90 13-Dec-2018 Miten Lathia
HDFC Capital Builder V... Equity - Diversified 3729.58 31-Oct-2018 297.55 13-Dec-2018 Miten Lathia
HDFC Children's Gift F... Liquid Funds 2326.34 31-Oct-2018 120.85 13-Dec-2018 Chirag Setalvad
HDFC Children's Gift F... Liquid Funds 2326.34 31-Oct-2018 115.19 13-Dec-2018 Chirag Setalvad
HDFC Corporate Bond Fu... Bond Funds 11270.54 31-Oct-2018 20.20 13-Dec-2018 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 11270.54 31-Oct-2018 20.09 13-Dec-2018 Anupam Joshi
HDFC Credit Risk Debt ... Bond Funds 17169.86 31-Oct-2018 15.48 13-Dec-2018 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 17169.86 31-Oct-2018 14.86 13-Dec-2018 Shobhit Mehrotra
HDFC DAF - II - 1099Da... Bond Funds 43.66 31-Oct-2018 11.70 13-Dec-2018 Anil Bamboli
HDFC DAF - II - 1099Da... Bond Funds 43.66 31-Oct-2018 12.26 13-Dec-2018 Anil Bamboli
HDFC DAF - II - 1111Da... Bond Funds 159.95 31-Oct-2018 11.69 13-Dec-2018 Anil Bamboli
HDFC DAF - II - 1111Da... Bond Funds 159.95 31-Oct-2018 12.13 13-Dec-2018 Anil Bamboli
HDFC DAF - II - 1160Da... Bond Funds 219.78 31-Oct-2018 12.09 13-Dec-2018 Anil Bamboli
HDFC DAF - II - 1160Da... Bond Funds 219.78 31-Oct-2018 12.64 13-Dec-2018 Anil Bamboli
HDFC DAF - III - 1224D... Bond Funds 75.16 31-Oct-2018 10.99 13-Dec-2018 Anil Bamboli
HDFC DAF - III - 1224D... Bond Funds 75.16 31-Oct-2018 11.39 13-Dec-2018 Anil Bamboli
HDFC DAF - III - 1267D... Bond Funds 87.09 31-Oct-2018 11.07 13-Dec-2018 Anil Bamboli
HDFC DAF - III - 1267D... Bond Funds 87.09 31-Oct-2018 11.50 13-Dec-2018 Anil Bamboli
HDFC DAF - III - 1304D... Bond Funds 140.77 31-Oct-2018 11.25 13-Dec-2018 Anil Bamboli
HDFC DAF - III - 1304D... Bond Funds 140.77 31-Oct-2018 11.67 13-Dec-2018 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 947.27 31-Oct-2018 63.02 13-Dec-2018 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 947.27 31-Oct-2018 60.25 13-Dec-2018 Anil Bamboli
HDFC Dynamic PE Ratio ... Fund of Funds 20.85 31-Oct-2018 18.62 13-Dec-2018 Miten Lathia
HDFC Dynamic PE Ratio ... Fund of Funds 20.85 31-Oct-2018 17.73 13-Dec-2018 Miten Lathia
HDFC EOF - Sr.II - 110... Equity - Diversified 713.37 31-Oct-2018 9.70 13-Dec-2018 Srinivas Rao Ravuri
HDFC EOF - Sr.II - 110... Equity - Diversified 713.37 31-Oct-2018 9.96 13-Dec-2018 Srinivas Rao Ravuri
HDFC EOF - Sr.II - 112... Equity - Diversified 1154.28 31-Oct-2018 10.08 13-Dec-2018 Srinivas Rao Ravuri
HDFC EOF - Sr.II - 112... Equity - Diversified 1154.28 31-Oct-2018 10.30 13-Dec-2018 Srinivas Rao Ravuri
HDFC Equity Fund - (G) Equity - Diversified 20133.27 31-Oct-2018 615.64 13-Dec-2018 Prashant Jain
HDFC Equity Fund - Dir... Equity - Diversified 20133.27 31-Oct-2018 645.84 13-Dec-2018 Prashant Jain
HDFC Equity Savings Fu... Equity - Diversified 6884.93 31-Oct-2018 37.30 13-Dec-2018 Vinay Kulkarni
HDFC Equity Savings Fu... Equity - Diversified 6884.93 31-Oct-2018 35.27 13-Dec-2018 Vinay Kulkarni
HDFC Floating Rate Deb... Bond Funds 8916.20 31-Oct-2018 30.66 13-Dec-2018 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 8916.20 31-Oct-2018 31.85 13-Dec-2018 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 8916.20 31-Oct-2018 31.67 13-Dec-2018 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 25.70 31-Oct-2018 12.08 13-Dec-2018 Anupam Joshi
HDFC FMP - 1104Days-Ap... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1104Days-Ap... Bond Funds 25.70 31-Oct-2018 12.20 13-Dec-2018 Anupam Joshi
HDFC FMP - 1105Days-De... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1105Days-De... Bond Funds 140.13 31-Oct-2018 12.49 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 1105Days-De... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1105Days-De... Bond Funds 140.13 31-Oct-2018 12.61 13-Dec-2018 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 - 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 664.70 31-Oct-2018 12.23 13-Dec-2018 Anupam Joshi
HDFC FMP - 1107Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1107Days-Ma... Bond Funds 664.70 31-Oct-2018 12.34 13-Dec-2018 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-No... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1111Days-No... Bond Funds 351.77 31-Oct-2018 12.51 13-Dec-2018 Anil Bamboli
HDFC FMP - 1111Days-No... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1111Days-No... Bond Funds 351.77 31-Oct-2018 12.63 13-Dec-2018 Anil Bamboli
HDFC FMP - 1111Days-Se... Bond Funds 50.09 31-Oct-2018 12.02 13-Dec-2018 Anil Bamboli
HDFC FMP - 1111Days-Se... Bond Funds 50.09 31-Oct-2018 12.14 13-Dec-2018 Anil Bamboli
HDFC FMP - 1112Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1112Days-Ju... Bond Funds 33.41 31-Oct-2018 11.92 13-Dec-2018 Anupam Joshi
HDFC FMP - 1112Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1112Days-Ju... Bond Funds 33.41 31-Oct-2018 12.00 13-Dec-2018 Anupam Joshi
HDFC FMP - 1113Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1113Days-Ju... Bond Funds 53.90 31-Oct-2018 12.03 13-Dec-2018 Anupam Joshi
HDFC FMP - 1113Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1113Days-Ju... Bond Funds 53.90 31-Oct-2018 12.11 13-Dec-2018 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 2216.43 31-Oct-2018 12.25 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 1114Days-Ma... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1114Days-Ma... Bond Funds 2216.43 31-Oct-2018 12.39 13-Dec-2018 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 25.03 31-Oct-2018 12.27 13-Dec-2018 Anupam Joshi
HDFC FMP - 1120Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1120Days-Ma... Bond Funds 25.03 31-Oct-2018 12.38 13-Dec-2018 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 29.85 31-Oct-2018 11.99 13-Dec-2018 Anupam Joshi
HDFC FMP - 1127Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1127Days-Ju... Bond Funds 29.85 31-Oct-2018 12.08 13-Dec-2018 Anupam Joshi
HDFC FMP - 1127Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1127Days-Ma... Bond Funds 117.78 31-Oct-2018 12.38 13-Dec-2018 Anupam Joshi
HDFC FMP - 1127Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1127Days-Ma... Bond Funds 117.78 31-Oct-2018 12.55 13-Dec-2018 Anupam Joshi
HDFC FMP - 1128Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1128Days-Ju... Bond Funds 78.11 31-Oct-2018 12.31 13-Dec-2018 Anupam Joshi
HDFC FMP - 1128Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1128Days-Ju... Bond Funds 78.11 31-Oct-2018 12.48 13-Dec-2018 Anupam Joshi
HDFC FMP - 1132Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1132Days-Fe... Bond Funds 553.72 31-Oct-2018 12.37 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 1132Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1132Days-Fe... Bond Funds 553.72 31-Oct-2018 12.49 13-Dec-2018 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 342.77 31-Oct-2018 12.86 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 1140Days-Ma... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1140Days-Ma... Bond Funds 342.77 31-Oct-2018 13.09 13-Dec-2018 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 36.22 31-Oct-2018 12.37 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 1148Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1148Days-Fe... Bond Funds 36.22 31-Oct-2018 12.49 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 1148Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1148Days-Fe... Bond Funds 394.37 31-Oct-2018 12.90 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 1148Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1148Days-Fe... Bond Funds 394.37 31-Oct-2018 13.14 13-Dec-2018 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 41.48 31-Oct-2018 11.20 13-Dec-2018 Anil Bamboli
HDFC FMP - 1150Days-Fe... Bond Funds 41.48 31-Oct-2018 11.22 13-Dec-2018 Anil Bamboli
HDFC FMP - 1153Days-Ap... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1153Days-Ap... Bond Funds 93.80 31-Oct-2018 12.46 13-Dec-2018 Anupam Joshi
HDFC FMP - 1153Days-Ap... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1153Days-Ap... Bond Funds 93.80 31-Oct-2018 12.63 13-Dec-2018 Anupam Joshi
HDFC FMP - 1155Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1155Days-Fe... Bond Funds 165.13 31-Oct-2018 12.41 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 1155Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1155Days-Fe... Bond Funds 165.13 31-Oct-2018 12.54 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 1155Days-Fe... Bond Funds 130.62 31-Oct-2018 11.19 13-Dec-2018 Anil Bamboli
HDFC FMP - 1155Days-Fe... Bond Funds 130.62 31-Oct-2018 11.20 13-Dec-2018 Anil Bamboli
HDFC FMP - 1161Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1161Days-Fe... Bond Funds 819.80 31-Oct-2018 12.98 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 1161Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1161Days-Fe... Bond Funds 819.80 31-Oct-2018 13.21 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 1161Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1161Days-Ju... Bond Funds 59.15 31-Oct-2018 12.16 13-Dec-2018 Anupam Joshi
HDFC FMP - 1161Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1161Days-Ju... Bond Funds 59.15 31-Oct-2018 12.32 13-Dec-2018 Anupam Joshi
HDFC FMP - 1167Days-Ja... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1167Days-Ja... Bond Funds 1288.74 31-Oct-2018 12.42 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 1167Days-Ja... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1167Days-Ja... Bond Funds 1288.74 31-Oct-2018 12.56 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 1168Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1168Days-Fe... Bond Funds 328.14 31-Oct-2018 13.08 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 1168Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1168Days-Fe... Bond Funds 328.14 31-Oct-2018 13.10 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 1169Days-Fe... Bond Funds 196.67 31-Oct-2018 11.14 13-Dec-2018 Anil Bamboli
HDFC FMP - 1169Days-Fe... Bond Funds 196.67 31-Oct-2018 11.20 13-Dec-2018 Anil Bamboli
HDFC FMP - 1170Days-Fe... Bond Funds 234.60 31-Oct-2018 11.34 13-Dec-2018 Anil Bamboli
HDFC FMP - 1170Days-Fe... Bond Funds 234.60 31-Oct-2018 11.42 13-Dec-2018 Anil Bamboli
HDFC FMP - 1175Days-Ja... Bond Funds 90.51 31-Oct-2018 10.00 25-Mar-2014 Anil Bamboli
HDFC FMP - 1175Days-Ja... Bond Funds 90.51 31-Oct-2018 15.43 13-Dec-2018 Anil Bamboli
HDFC FMP - 1175Days-Ja... Bond Funds 90.51 31-Oct-2018 15.58 13-Dec-2018 Anil Bamboli
HDFC FMP - 1175Days-Ja... Bond Funds 90.51 31-Oct-2018 15.58 13-Dec-2018 Anil Bamboli
HDFC FMP - 1176Days-Ja... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1176Days-Ja... Bond Funds 274.64 31-Oct-2018 12.44 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 1176Days-Ja... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1176Days-Ja... Bond Funds 274.64 31-Oct-2018 12.57 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 1178Days-Fe... Bond Funds 238.61 31-Oct-2018 11.37 13-Dec-2018 Anil Bamboli
HDFC FMP - 1178Days-Fe... Bond Funds 238.61 31-Oct-2018 11.46 13-Dec-2018 Anil Bamboli
HDFC FMP - 1183Days-Ja... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1183Days-Ja... Bond Funds 55.61 31-Oct-2018 12.46 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 1183Days-Ja... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1183Days-Ja... Bond Funds 55.61 31-Oct-2018 12.59 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 1190Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1190Days-Ma... Bond Funds 615.68 31-Oct-2018 12.86 13-Dec-2018 Anupam Joshi
HDFC FMP - 1190Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1190Days-Ma... Bond Funds 615.68 31-Oct-2018 13.07 13-Dec-2018 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 158.93 31-Oct-2018 11.27 13-Dec-2018 Anil Bamboli
HDFC FMP - 1199Days-Ja... Bond Funds 158.93 31-Oct-2018 11.41 13-Dec-2018 Anil Bamboli
HDFC FMP - 1218Days-De... Bond Funds 246.44 31-Oct-2018 11.40 13-Dec-2018 Anil Bamboli
HDFC FMP - 1218Days-De... Bond Funds 246.44 31-Oct-2018 11.51 13-Dec-2018 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 647.35 31-Oct-2018 11.84 13-Dec-2018 Anil Bamboli
HDFC FMP - 1302Days-Se... Bond Funds 647.35 31-Oct-2018 11.97 13-Dec-2018 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 963.99 31-Oct-2018 11.86 13-Dec-2018 Anil Bamboli
HDFC FMP - 1309Days-Se... Bond Funds 963.99 31-Oct-2018 12.01 13-Dec-2018 Anil Bamboli
HDFC FMP - 3360Days-Ma... Bond Funds 557.24 31-Oct-2018 13.61 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 3360Days-Ma... Bond Funds 557.24 31-Oct-2018 13.61 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 3360Days-Ma... Bond Funds 557.24 31-Oct-2018 13.68 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 3360Days-Ma... Bond Funds 557.24 31-Oct-2018 13.68 13-Dec-2018 Shobhit Mehrotra
HDFC FMP - 370Days-Mar... Bond Funds 35.82 31-Oct-2018 10.99 09-Mar-2015 Anil Bamboli
HDFC FMP - 370Days-Mar... Bond Funds 35.82 31-Oct-2018 14.39 13-Dec-2018 Anil Bamboli
HDFC FMP - 370Days-Mar... Bond Funds 35.82 31-Oct-2018 10.99 09-Mar-2015 Anil Bamboli
HDFC FMP - 370Days-Mar... Bond Funds 35.82 31-Oct-2018 14.46 13-Dec-2018 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 38.39 31-Oct-2018 14.76 13-Dec-2018 Anil Bamboli
HDFC FMP - 793Days-Feb... Bond Funds 38.39 31-Oct-2018 14.76 13-Dec-2018 Anil Bamboli
HDFC FMP - 793Days-Feb... Bond Funds 38.39 31-Oct-2018 14.86 13-Dec-2018 Anil Bamboli
HDFC FMP - 793Days-Feb... Bond Funds 38.39 31-Oct-2018 14.86 13-Dec-2018 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 203.36 31-Oct-2018 10.36 13-Dec-2018 Shobhit Mehrotra
HDFC FMP-1099Days-Jun2... Bond Funds 203.36 31-Oct-2018 10.39 13-Dec-2018 Shobhit Mehrotra
HDFC FMP-1105Days-Aug2... Bond Funds 261.18 31-Oct-2018 10.22 13-Dec-2018 Anupam Joshi
HDFC FMP-1105Days-Aug2... Bond Funds 261.18 31-Oct-2018 10.24 13-Dec-2018 Anupam Joshi
HDFC FMP-1105Days-Aug2... Bond Funds 231.13 31-Oct-2018 10.21 13-Dec-2018 Anupam Joshi
HDFC FMP-1105Days-Aug2... Bond Funds 231.13 31-Oct-2018 10.23 13-Dec-2018 Anupam Joshi
HDFC FMP-1113Days-Aug2... Bond Funds 59.11 31-Oct-2018 10.20 13-Dec-2018 Anupam Joshi
HDFC FMP-1113Days-Aug2... Bond Funds 59.11 31-Oct-2018 10.22 13-Dec-2018 Anupam Joshi
HDFC FMP-1113Days-Jun2... Bond Funds 55.65 31-Oct-2018 10.37 13-Dec-2018 Anil Bamboli
HDFC FMP-1113Days-Jun2... Bond Funds 55.65 31-Oct-2018 10.41 13-Dec-2018 Anil Bamboli
HDFC FMP-1115Days-Sep2... Bond Funds 146.95 31-Oct-2018 10.26 13-Dec-2018 Anupam Joshi
HDFC FMP-1115Days-Sep2... Bond Funds 146.95 31-Oct-2018 10.27 13-Dec-2018 Anupam Joshi
HDFC FMP-1119Days-Jun2... Bond Funds 93.69 31-Oct-2018 10.41 13-Dec-2018 Anil Bamboli
HDFC FMP-1119Days-Jun2... Bond Funds 93.69 31-Oct-2018 10.44 13-Dec-2018 Anil Bamboli
HDFC FMP-1122Days-Aug2... Bond Funds 193.66 31-Oct-2018 10.23 13-Dec-2018 Anupam Joshi
HDFC FMP-1122Days-Aug2... Bond Funds 193.66 31-Oct-2018 10.25 13-Dec-2018 Anupam Joshi
HDFC FMP-1122Days-Jul2... Bond Funds 77.09 31-Oct-2018 10.32 13-Dec-2018 Shobhit Mehrotra
HDFC FMP-1122Days-Jul2... Bond Funds 77.09 31-Oct-2018 10.35 13-Dec-2018 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 437.76 31-Oct-2018 10.22 13-Dec-2018 Shobhit Mehrotra
HDFC FMP-1124Days-Jun2... Bond Funds 437.76 31-Oct-2018 10.26 13-Dec-2018 Shobhit Mehrotra
HDFC FMP-1133Days-Jul2... Bond Funds 148.06 31-Oct-2018 10.27 13-Dec-2018 Shobhit Mehrotra
HDFC FMP-1133Days-Jul2... Bond Funds 148.06 31-Oct-2018 10.29 13-Dec-2018 Shobhit Mehrotra
HDFC FMP-1134Days-May2... Bond Funds 208.98 31-Oct-2018 10.45 13-Dec-2018 Anil Bamboli
HDFC FMP-1134Days-May2... Bond Funds 208.98 31-Oct-2018 10.49 13-Dec-2018 Anil Bamboli
HDFC FMP-1136Days-June... Bond Funds 90.43 31-Oct-2018 11.08 13-Dec-2018 Shobhit Mehrotra
HDFC FMP-1136Days-June... Bond Funds 90.43 31-Oct-2018 11.09 13-Dec-2018 Shobhit Mehrotra
HDFC FMP-1141Days-Aug2... Bond Funds 213.95 31-Oct-2018 10.12 13-Dec-2018 Anupam Joshi
HDFC FMP-1141Days-Aug2... Bond Funds 213.95 31-Oct-2018 10.15 13-Dec-2018 Anupam Joshi
HDFC FMP-1143Days-Mar2... Bond Funds 694.09 31-Oct-2018 10.41 13-Dec-2018 Anupam Joshi
HDFC FMP-1143Days-Mar2... Bond Funds 694.09 31-Oct-2018 10.43 13-Dec-2018 Anupam Joshi
HDFC FMP-1145Days-Mar2... Bond Funds 275.09 31-Oct-2018 10.37 13-Dec-2018 Anupam Joshi
HDFC FMP-1145Days-Mar2... Bond Funds 275.09 31-Oct-2018 10.39 13-Dec-2018 Anupam Joshi
HDFC FMP-1146Days-Apr2... Bond Funds 311.00 31-Oct-2018 10.35 13-Dec-2018 Anil Bamboli
HDFC FMP-1146Days-Apr2... Bond Funds 311.00 31-Oct-2018 10.37 13-Dec-2018 Anil Bamboli
HDFC FMP-1147Days-Mar2... Bond Funds 581.43 31-Oct-2018 10.38 13-Dec-2018 Anupam Joshi
HDFC FMP-1147Days-Mar2... Bond Funds 581.43 31-Oct-2018 10.40 13-Dec-2018 Anupam Joshi
HDFC FMP-1150Days-Mar2... Bond Funds 167.11 31-Oct-2018 10.46 13-Dec-2018 Anupam Joshi
HDFC FMP-1150Days-Mar2... Bond Funds 167.11 31-Oct-2018 10.48 13-Dec-2018 Anupam Joshi
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 879.68 31-Oct-2018 10.50 13-Dec-2018 Anupam Joshi
HDFC FMP-1158Days-Feb2... Bond Funds 879.68 31-Oct-2018 10.51 13-Dec-2018 Anupam Joshi
HDFC FMP-1165Days-Apr2... Bond Funds 36.16 31-Oct-2018 11.05 13-Dec-2018 Shobhit Mehrotra
HDFC FMP-1165Days-Apr2... Bond Funds 36.16 31-Oct-2018 11.10 13-Dec-2018 Shobhit Mehrotra
HDFC FMP-1166Days-May2... Bond Funds 157.87 31-Oct-2018 11.19 13-Dec-2018 Shobhit Mehrotra
HDFC FMP-1166Days-May2... Bond Funds 157.87 31-Oct-2018 11.21 13-Dec-2018 Shobhit Mehrotra
HDFC FMP-1172Days-Apr2... Bond Funds 34.31 31-Oct-2018 11.06 13-Dec-2018 Shobhit Mehrotra
HDFC FMP-1172Days-Apr2... Bond Funds 34.31 31-Oct-2018 11.12 13-Dec-2018 Shobhit Mehrotra
HDFC FMP-1177Days-Mar2... Bond Funds 554.20 31-Oct-2018 10.36 13-Dec-2018 Anupam Joshi
HDFC FMP-1177Days-Mar2... Bond Funds 554.20 31-Oct-2018 10.38 13-Dec-2018 Anupam Joshi
HDFC FMP-1181Days-Apr2... Bond Funds 141.82 31-Oct-2018 10.43 13-Dec-2018 Anil Bamboli
HDFC FMP-1181Days-Apr2... Bond Funds 141.82 31-Oct-2018 10.45 13-Dec-2018 Anil Bamboli
HDFC FMP-1183Days-Apr2... Bond Funds 216.57 31-Oct-2018 10.32 13-Dec-2018 Anupam Joshi
HDFC FMP-1183Days-Apr2... Bond Funds 216.57 31-Oct-2018 10.34 13-Dec-2018 Anupam Joshi
HDFC FMP-1188Days-Mar2... Bond Funds 482.04 31-Oct-2018 11.27 13-Dec-2018 Shobhit Mehrotra