Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 10 , 1999
Total assets under management ( Cr)
 556,006.89(Dec 31 , 2023)
Type
 Joint Venture Indian
Address:
 HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.
 022 - 6631 6333
Fax:
 022 - 22821144
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
HDFC Arbitrage Fund - ... Equity - Diversified 10993.68 29-Feb-2024 29.11 28-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10993.68 29-Feb-2024 22.06 28-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10993.68 29-Feb-2024 27.25 28-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10993.68 29-Feb-2024 20.31 28-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10993.68 29-Feb-2024 19.43 28-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10993.68 29-Feb-2024 18.36 28-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10993.68 29-Feb-2024 11.25 28-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10993.68 29-Feb-2024 10.91 28-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10993.68 29-Feb-2024 28.09 28-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10993.68 29-Feb-2024 10.72 28-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10993.68 29-Feb-2024 11.13 28-Mar-2024 Arun Agarwal
HDFC Asset Allocator F... Fund of Funds 2960.16 29-Feb-2024 16.01 28-Mar-2024 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 2960.16 29-Feb-2024 16.01 28-Mar-2024 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 2960.16 29-Feb-2024 15.45 28-Mar-2024 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 2960.16 29-Feb-2024 15.45 28-Mar-2024 Anil Bamboli
HDFC Balanced Advantag... Equity - Diversified 78759.07 29-Feb-2024 484.08 28-Mar-2024 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 78759.07 29-Feb-2024 42.93 28-Mar-2024 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 78759.07 29-Feb-2024 451.47 28-Mar-2024 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 78759.07 29-Feb-2024 37.54 28-Mar-2024 Gopal Agrawal
HDFC Banking & Financi... Equity - Diversified 3180.55 29-Feb-2024 13.87 28-Mar-2024 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 3180.55 29-Feb-2024 13.13 28-Mar-2024 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 3180.55 29-Feb-2024 14.50 28-Mar-2024 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 3180.55 29-Feb-2024 13.76 28-Mar-2024 Anand Laddha
HDFC Banking and PSU D... Bond Funds 6068.24 29-Feb-2024 21.57 28-Mar-2024 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 6068.24 29-Feb-2024 10.05 28-Mar-2024 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 6068.24 29-Feb-2024 20.82 28-Mar-2024 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 6068.24 29-Feb-2024 10.16 28-Mar-2024 Anil Bamboli
HDFC Business Cycle Fu... Equity - Diversified 2916.37 29-Feb-2024 13.19 28-Mar-2024 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2916.37 29-Feb-2024 13.19 28-Mar-2024 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2916.37 29-Feb-2024 12.95 28-Mar-2024 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2916.37 29-Feb-2024 12.95 28-Mar-2024 Rahul Baijal
HDFC Capital Builder V... Equity - Diversified 6717.20 29-Feb-2024 614.83 28-Mar-2024 Anand Laddha
HDFC Capital Builder V... Equity - Diversified 6717.20 29-Feb-2024 31.21 28-Mar-2024 Anand Laddha
HDFC Capital Builder V... Equity - Diversified 6717.20 29-Feb-2024 679.21 28-Mar-2024 Anand Laddha
HDFC Capital Builder V... Equity - Diversified 6717.20 29-Feb-2024 37.69 28-Mar-2024 Anand Laddha
HDFC Charity Fund for ... Bond Funds 192.93 29-Feb-2024 10.32 28-Mar-2024 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 192.93 29-Feb-2024 10.32 28-Mar-2024 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 192.93 29-Feb-2024 10.32 28-Mar-2024 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 192.93 29-Feb-2024 10.32 28-Mar-2024 Anil Bamboli
HDFC Children's Gift F... Liquid Funds 8452.01 29-Feb-2024 281.23 28-Mar-2024 Chirag Setalvad
HDFC Children's Gift F... Liquid Funds 8452.01 29-Feb-2024 256.36 28-Mar-2024 Chirag Setalvad
HDFC Corporate Bond Fu... Bond Funds 28269.34 29-Feb-2024 29.87 28-Mar-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 28269.34 29-Feb-2024 18.30 28-Mar-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 28269.34 29-Feb-2024 10.14 28-Mar-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 28269.34 29-Feb-2024 29.32 28-Mar-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 28269.34 29-Feb-2024 17.75 28-Mar-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 28269.34 29-Feb-2024 10.30 28-Mar-2024 Anupam Joshi
HDFC Credit Risk Debt ... Bond Funds 8191.40 29-Feb-2024 23.35 28-Mar-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 8191.40 29-Feb-2024 20.47 28-Mar-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 8191.40 29-Feb-2024 10.55 28-Mar-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 8191.40 29-Feb-2024 21.78 28-Mar-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 8191.40 29-Feb-2024 20.05 28-Mar-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 8191.40 29-Feb-2024 10.23 28-Mar-2024 Shobhit Mehrotra
HDFC Defence Fund - Di... Equity - Diversified 2113.29 29-Feb-2024 16.58 28-Mar-2024 Abhishek Poddar
HDFC Defence Fund - Di... Equity - Diversified 2113.29 29-Feb-2024 16.58 28-Mar-2024 Abhishek Poddar
HDFC Defence Fund - Re... Equity - Diversified 2113.29 29-Feb-2024 16.41 28-Mar-2024 Abhishek Poddar
HDFC Defence Fund - Re... Equity - Diversified 2113.29 29-Feb-2024 16.41 28-Mar-2024 Abhishek Poddar
HDFC Developed World I... Fund of Funds 1176.57 29-Feb-2024 12.83 27-Mar-2024 Nirman Morakhia
HDFC Developed World I... Fund of Funds 1176.57 29-Feb-2024 12.99 27-Mar-2024 Nirman Morakhia
HDFC Dividend Yield Fu... Equity - Diversified 4630.11 29-Feb-2024 23.13 28-Mar-2024 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 4630.11 29-Feb-2024 21.57 28-Mar-2024 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 4630.11 29-Feb-2024 22.00 28-Mar-2024 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 4630.11 29-Feb-2024 20.41 28-Mar-2024 Gopal Agrawal
HDFC Dynamic Debt Fund... Bond Funds 659.40 29-Feb-2024 89.11 28-Mar-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 659.40 29-Feb-2024 18.76 28-Mar-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 659.40 29-Feb-2024 14.40 28-Mar-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 659.40 29-Feb-2024 13.21 28-Mar-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 659.40 29-Feb-2024 13.57 28-Mar-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 659.40 29-Feb-2024 81.53 28-Mar-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 659.40 29-Feb-2024 17.47 28-Mar-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 659.40 29-Feb-2024 13.01 28-Mar-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 659.40 29-Feb-2024 11.39 28-Mar-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 659.40 29-Feb-2024 12.23 28-Mar-2024 Anil Bamboli
HDFC Dynamic PE Ratio ... Fund of Funds 42.80 29-Feb-2024 39.32 28-Mar-2024 Srinivasan Ramamurthy
HDFC Dynamic PE Ratio ... Fund of Funds 42.80 29-Feb-2024 34.53 28-Mar-2024 Srinivasan Ramamurthy
HDFC Dynamic PE Ratio ... Fund of Funds 42.80 29-Feb-2024 35.97 28-Mar-2024 Srinivasan Ramamurthy
HDFC Dynamic PE Ratio ... Fund of Funds 42.80 29-Feb-2024 31.52 28-Mar-2024 Srinivasan Ramamurthy
HDFC ELSS Tax Saver Fu... Tax Planning 13820.09 29-Feb-2024 1244.18 28-Mar-2024 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 13820.09 29-Feb-2024 89.90 28-Mar-2024 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 13820.09 29-Feb-2024 1161.46 28-Mar-2024 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 13820.09 29-Feb-2024 68.59 28-Mar-2024 Roshi Jain
HDFC Equity Savings Fu... Equity - Diversified 3900.46 29-Feb-2024 66.09 28-Mar-2024 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 3900.46 29-Feb-2024 14.81 28-Mar-2024 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 3900.46 29-Feb-2024 59.79 28-Mar-2024 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 3900.46 29-Feb-2024 12.73 28-Mar-2024 Anil Bamboli
HDFC Flexi Cap Fund - ... Equity - Diversified 49656.92 29-Feb-2024 1605.81 28-Mar-2024 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 49656.92 29-Feb-2024 70.08 28-Mar-2024 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 49656.92 29-Feb-2024 1740.43 28-Mar-2024 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 49656.92 29-Feb-2024 82.32 28-Mar-2024 Roshi Jain
HDFC Floating Rate Deb... Bond Funds 14765.06 29-Feb-2024 45.83 28-Mar-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14765.06 29-Feb-2024 10.08 28-Mar-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14765.06 29-Feb-2024 10.16 28-Mar-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14765.06 29-Feb-2024 10.05 28-Mar-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14765.06 29-Feb-2024 45.06 28-Mar-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14765.06 29-Feb-2024 10.08 28-Mar-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14765.06 29-Feb-2024 10.16 28-Mar-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14765.06 29-Feb-2024 10.05 28-Mar-2024 Shobhit Mehrotra
HDFC FMP 1158D July 20... Bond Funds 152.05 29-Feb-2024 11.22 28-Mar-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 152.05 29-Feb-2024 11.22 28-Mar-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 152.05 29-Feb-2024 10.02 28-Mar-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 152.05 29-Feb-2024 11.17 28-Mar-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 152.05 29-Feb-2024 11.17 28-Mar-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 152.05 29-Feb-2024 10.02 28-Mar-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 30.52 29-Feb-2024 11.13 28-Mar-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 30.52 29-Feb-2024 11.13 28-Mar-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 30.52 29-Feb-2024 10.02 28-Mar-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 30.52 29-Feb-2024 11.10 28-Mar-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 30.52 29-Feb-2024 11.10 28-Mar-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 30.52 29-Feb-2024 10.02 28-Mar-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 48.56 29-Feb-2024 10.89 28-Mar-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 48.56 29-Feb-2024 10.89 28-Mar-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 48.56 29-Feb-2024 10.19 28-Mar-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 48.56 29-Feb-2024 10.93 28-Mar-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 48.56 29-Feb-2024 10.93 28-Mar-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 48.56 29-Feb-2024 10.19 28-Mar-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 71.75 29-Feb-2024 10.72 28-Mar-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 71.75 29-Feb-2024 10.72 28-Mar-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 71.75 29-Feb-2024 10.04 28-Mar-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 71.75 29-Feb-2024 10.75 28-Mar-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 71.75 29-Feb-2024 10.75 28-Mar-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 71.75 29-Feb-2024 10.04 28-Mar-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 297.43 29-Feb-2024 11.12 28-Mar-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 297.43 29-Feb-2024 11.12 28-Mar-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 297.43 29-Feb-2024 10.04 28-Mar-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 297.43 29-Feb-2024 11.16 28-Mar-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 297.43 29-Feb-2024 11.16 28-Mar-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 297.43 29-Feb-2024 10.04 28-Mar-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 231.25 29-Feb-2024 11.07 28-Mar-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 231.25 29-Feb-2024 11.07 28-Mar-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 231.25 29-Feb-2024 10.02 28-Mar-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 231.25 29-Feb-2024 11.12 28-Mar-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 231.25 29-Feb-2024 11.12 28-Mar-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 231.25 29-Feb-2024 10.02 28-Mar-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 424.23 29-Feb-2024 11.19 28-Mar-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 424.23 29-Feb-2024 11.19 28-Mar-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 424.23 29-Feb-2024 10.02 28-Mar-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 424.23 29-Feb-2024 11.15 28-Mar-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 424.23 29-Feb-2024 11.15 28-Mar-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 424.23 29-Feb-2024 10.02 28-Mar-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 29.72 29-Feb-2024 11.16 28-Mar-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 29.72 29-Feb-2024 11.16 28-Mar-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 29.72 29-Feb-2024 10.02 28-Mar-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 29.72 29-Feb-2024 11.13 28-Mar-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 29.72 29-Feb-2024 11.13 28-Mar-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 29.72 29-Feb-2024 10.02 28-Mar-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 140.89 29-Feb-2024 11.01 28-Mar-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 140.89 29-Feb-2024 11.01 28-Mar-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 140.89 29-Feb-2024 10.06 28-Mar-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 140.89 29-Feb-2024 11.04 28-Mar-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 0.00 NA NA NA Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 140.89 29-Feb-2024 10.06 28-Mar-2024 Vikas Agrawal
HDFC Focused 30 Fund -... Equity - Diversified 9918.47 29-Feb-2024 206.93 28-Mar-2024 Roshi Jain
HDFC Focused 30 Fund -... Equity - Diversified 9918.47 29-Feb-2024 28.30 28-Mar-2024 Roshi Jain
HDFC Focused 30 Fund (... Equity - Diversified 9918.47 29-Feb-2024 185.13 28-Mar-2024 Roshi Jain
HDFC Focused 30 Fund (... Equity - Diversified 9918.47 29-Feb-2024 22.57 28-Mar-2024 Roshi Jain
HDFC Gilt Fund - Direc... Gilt Funds 2400.61 29-Feb-2024 52.34 28-Mar-2024 Anil Bamboli
HDFC Gilt Fund - Direc... Gilt Funds 2400.61 29-Feb-2024 12.57 28-Mar-2024 Anil Bamboli
HDFC Gilt Fund (G) Gilt Funds 2400.61 29-Feb-2024 49.99 28-Mar-2024 Anil Bamboli
HDFC Gilt Fund (IDCW) Gilt Funds 2400.61 29-Feb-2024 11.80 28-Mar-2024 Anil Bamboli
HDFC Gold ETF Index 4118.14 29-Feb-2024 58.83 28-Mar-2024 Krishan Kumar Daga
HDFC Gold Fund - Direc... Fund of Funds 1682.18 29-Feb-2024 21.38 28-Mar-2024 Nirman Morakhia
HDFC Gold Fund (G) Fund of Funds 1682.18 29-Feb-2024 20.50 28-Mar-2024 Nirman Morakhia
HDFC Housing Opportuni... Equity - Diversified 1373.25 29-Feb-2024 21.79 28-Mar-2024 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1373.25 29-Feb-2024 17.27 28-Mar-2024 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1373.25 29-Feb-2024 20.43 28-Mar-2024 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1373.25 29-Feb-2024 15.95 28-Mar-2024 Srinivasan Ramamurthy
HDFC Hybrid Debt Fund ... Bond Funds 3092.53 29-Feb-2024 78.32 28-Mar-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3092.53 29-Feb-2024 15.69 28-Mar-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3092.53 29-Feb-2024 16.43 28-Mar-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3092.53 29-Feb-2024 74.16 28-Mar-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3092.53 29-Feb-2024 14.34 28-Mar-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3092.53 29-Feb-2024 15.01 28-Mar-2024 Shobhit Mehrotra
HDFC Hybrid Equity Fun... Equity - Diversified 22642.92 29-Feb-2024 111.91 28-Mar-2024 Chirag Setalvad
HDFC Hybrid Equity Fun... Equity - Diversified 22642.92 29-Feb-2024 17.92 28-Mar-2024 Chirag Setalvad
HDFC Hybrid Equity Fun... Equity - Diversified 22642.92 29-Feb-2024 104.13 28-Mar-2024 Chirag Setalvad
HDFC Hybrid Equity Fun... Equity - Diversified 22642.92 29-Feb-2024 15.90 28-Mar-2024 Chirag Setalvad
HDFC Income Fund - Dir... Bond Funds 757.70 29-Feb-2024 57.91 28-Mar-2024 Shobhit Mehrotra
HDFC Income Fund - Dir... Bond Funds 757.70 29-Feb-2024 18.31 28-Mar-2024 Shobhit Mehrotra
HDFC Income Fund - Dir... Bond Funds 757.70 29-Feb-2024 12.44 28-Mar-2024 Shobhit Mehrotra
HDFC Income Fund (G) Bond Funds 757.70 29-Feb-2024 52.73 28-Mar-2024 Shobhit Mehrotra
HDFC Income Fund (IDCW... Bond Funds 757.70 29-Feb-2024 16.63 28-Mar-2024 Shobhit Mehrotra
HDFC Income Fund (IDCW... Bond Funds 757.70 29-Feb-2024 11.12 28-Mar-2024 Shobhit Mehrotra
HDFC Index Fund - S&P ... Index 6474.45 29-Feb-2024 672.96 28-Mar-2024 Nirman Morakhia
HDFC Index Fund - S&P ... Index 6474.45 29-Feb-2024 687.88 28-Mar-2024 Nirman Morakhia
HDFC Index Fund-Nifty ... Index 12613.86 29-Feb-2024 208.97 28-Mar-2024 Nirman Morakhia
HDFC Index Fund-Nifty ... Index 12613.86 29-Feb-2024 213.20 28-Mar-2024 Nirman Morakhia
HDFC Infrastructure Fu... Equity - Diversified 1607.18 29-Feb-2024 45.05 28-Mar-2024 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 1607.18 29-Feb-2024 29.06 28-Mar-2024 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 1607.18 29-Feb-2024 41.27 28-Mar-2024 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 1607.18 29-Feb-2024 19.21 28-Mar-2024 Srinivasan Ramamurthy
HDFC Large and Mid Cap... Equity - Diversified 16756.88 29-Feb-2024 299.39 28-Mar-2024 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 16756.88 29-Feb-2024 43.42 28-Mar-2024 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 16756.88 29-Feb-2024 287.74 28-Mar-2024 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 16756.88 29-Feb-2024 34.16 28-Mar-2024 Gopal Agrawal
HDFC Liquid Fund - Dir... Liquid Funds 62569.00 29-Feb-2024 4740.83 28-Mar-2024 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 62569.00 29-Feb-2024 1019.82 28-Mar-2024 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 62569.00 29-Feb-2024 1027.23 28-Mar-2024 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 62569.00 29-Feb-2024 1031.97 28-Mar-2024 Anupam Joshi
HDFC Liquid Fund (G) Liquid Funds 62569.00 29-Feb-2024 4695.06 28-Mar-2024 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 62569.00 29-Feb-2024 1019.82 28-Mar-2024 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 62569.00 29-Feb-2024 1027.23 28-Mar-2024 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 62569.00 29-Feb-2024 1031.97 28-Mar-2024 Anupam Joshi
HDFC Long Duration Deb... Bond Funds 2053.45 29-Feb-2024 11.22 28-Mar-2024 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 2053.45 29-Feb-2024 10.51 28-Mar-2024 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 2053.45 29-Feb-2024 11.17 28-Mar-2024 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 2053.45 29-Feb-2024 10.42 28-Mar-2024 Shobhit Mehrotra
HDFC Low Duration Fund... Liquid Funds 15463.58 29-Feb-2024 56.65 28-Mar-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 15463.58 29-Feb-2024 10.07 28-Mar-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 15463.58 29-Feb-2024 10.15 28-Mar-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 15463.58 29-Feb-2024 10.07 28-Mar-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 15463.58 29-Feb-2024 52.63 28-Mar-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 15463.58 29-Feb-2024 10.14 28-Mar-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 15463.58 29-Feb-2024 10.15 28-Mar-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 15463.58 29-Feb-2024 10.07 28-Mar-2024 Anupam Joshi
HDFC Medium Term Debt ... Bond Funds 4197.98 29-Feb-2024 54.78 28-Mar-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4197.98 29-Feb-2024 18.30 28-Mar-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4197.98 29-Feb-2024 10.12 28-Mar-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4197.98 29-Feb-2024 50.90 28-Mar-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4197.98 29-Feb-2024 17.18 28-Mar-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4197.98 29-Feb-2024 10.12 28-Mar-2024 Shobhit Mehrotra
HDFC Mid-Cap Opportuni... Equity - Diversified 60186.52 29-Feb-2024 171.27 28-Mar-2024 Chirag Setalvad
HDFC Mid-Cap Opportuni... Equity - Diversified 60186.52 29-Feb-2024 69.25 28-Mar-2024 Chirag Setalvad
HDFC Mid-Cap Opportuni... Equity - Diversified 60186.52 29-Feb-2024 156.83 28-Mar-2024 Chirag Setalvad
HDFC Mid-Cap Opportuni... Equity - Diversified 60186.52 29-Feb-2024 47.84 28-Mar-2024 Chirag Setalvad
HDFC MNC Fund - Direct... Equity - Diversified 554.71 29-Feb-2024 12.67 28-Mar-2024 Rahul Baijal
HDFC MNC Fund - Direct... Equity - Diversified 554.71 29-Feb-2024 12.67 28-Mar-2024 Rahul Baijal
HDFC MNC Fund - Regula... Equity - Diversified 554.71 29-Feb-2024 12.52 28-Mar-2024 Rahul Baijal
HDFC MNC Fund - Regula... Equity - Diversified 554.71 29-Feb-2024 12.52 28-Mar-2024 Rahul Baijal
HDFC Money Market Fund... Liquid Funds 17645.15 29-Feb-2024 5297.01 28-Mar-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 17645.15 29-Feb-2024 1063.64 28-Mar-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 17645.15 29-Feb-2024 1063.91 28-Mar-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 17645.15 29-Feb-2024 5205.23 28-Mar-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 17645.15 29-Feb-2024 1063.64 28-Mar-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 17645.15 29-Feb-2024 1063.90 28-Mar-2024 Vikas Agrawal
HDFC Multi Cap Fund - ... Equity - Diversified 12231.81 29-Feb-2024 16.57 28-Mar-2024 Gopal Agrawal
HDFC Multi Cap Fund - ... Equity - Diversified 12231.81 29-Feb-2024 15.80 28-Mar-2024 Gopal Agrawal
HDFC Multi Cap Fund (G... Equity - Diversified 12231.81 29-Feb-2024 16.06 28-Mar-2024 Gopal Agrawal
HDFC Multi Cap Fund (I... Equity - Diversified 12231.81 29-Feb-2024 15.22 28-Mar-2024 Gopal Agrawal
HDFC Multi-Asset Fund ... Bond Funds 2526.98 29-Feb-2024 61.28 28-Mar-2024 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 2526.98 29-Feb-2024 15.90 28-Mar-2024 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 2526.98 29-Feb-2024 67.37 28-Mar-2024 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 2526.98 29-Feb-2024 19.10 28-Mar-2024 Srinivasan Ramamurthy
HDFC Nifty 100 Equal W... Index 116.49 29-Feb-2024 14.56 28-Mar-2024 Nirman Morakhia
HDFC Nifty 100 Equal W... Index 116.49 29-Feb-2024 14.72 28-Mar-2024 Nirman Morakhia
HDFC NIFTY 100 ETF Index 9.53 29-Feb-2024 23.22 28-Mar-2024 Abhishek Mor
HDFC Nifty 100 Index F... Index 144.42 29-Feb-2024 13.43 28-Mar-2024 Nirman Morakhia
HDFC Nifty 100 Index F... Index 144.42 29-Feb-2024 13.27 28-Mar-2024 Nirman Morakhia
HDFC Nifty 50 ETF Equity - Diversified 3090.24 29-Feb-2024 244.43 28-Mar-2024 Abhishek Mor
HDFC NIFTY Bank ETF Index 2310.71 29-Feb-2024 47.69 28-Mar-2024 Abhishek Mor
HDFC NIFTY Growth Sect... Index 8.42 29-Feb-2024 110.98 28-Mar-2024 Abhishek Mor
HDFC Nifty G-Sec Apr 2... Pension 149.82 29-Feb-2024 10.93 28-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec Apr 2... Pension 149.82 29-Feb-2024 10.91 28-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec Dec 2... Pension 1192.95 29-Feb-2024 11.06 28-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec Dec 2... Pension 1192.95 29-Feb-2024 11.03 28-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec July ... Pension 602.46 29-Feb-2024 11.17 28-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec July ... Pension 602.46 29-Feb-2024 11.14 28-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec Jun 2... Pension 746.49 29-Feb-2024 10.97 28-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec Jun 2... Pension 746.49 29-Feb-2024 10.95 28-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec Jun 2... Pension 707.81 29-Feb-2024 11.09 28-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec Jun 2... Pension 707.81 29-Feb-2024 11.07 28-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec Sep 2... Pension 578.06 29-Feb-2024 11.11 28-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec Sep 2... Pension 578.06 29-Feb-2024 11.08 28-Mar-2024 Vikas Agrawal
HDFC NIFTY IT ETF Index 63.44 29-Feb-2024 35.51 28-Mar-2024 Abhishek Mor
HDFC NIFTY Midcap 150 ... Index 20.22 29-Feb-2024 17.83 28-Mar-2024 Abhishek Mor
HDFC NIFTY Midcap 150 ... Index 105.55 29-Feb-2024 15.13 28-Mar-2024 Nirman Morakhia
HDFC NIFTY Midcap 150 ... Index 105.55 29-Feb-2024 15.04 28-Mar-2024 Nirman Morakhia
HDFC NIFTY NEXT 50 ETF Index 15.40 29-Feb-2024 61.02 28-Mar-2024 Abhishek Mor
HDFC NIFTY Next 50 Ind... Index 501.63 29-Feb-2024 14.25 28-Mar-2024 Nirman Morakhia
HDFC NIFTY Next 50 Ind... Index 501.63 29-Feb-2024 14.08 28-Mar-2024 Nirman Morakhia
HDFC NIFTY Private Ban... Index 322.67 29-Feb-2024 23.69 28-Mar-2024 Abhishek Mor
HDFC NIFTY PSU BANK ET... Index 18.31 29-Feb-2024 70.06 28-Mar-2024 Abhishek Mor
HDFC NIFTY Realty Inde... Index 0.00 NA 10.13 28-Mar-2024 Nirman Morakhia
HDFC NIFTY Realty Inde... Index 0.00 NA 10.13 28-Mar-2024 Nirman Morakhia
HDFC Nifty SDL Oct 202... Pension 186.73 29-Feb-2024 10.87 28-Mar-2024 Vikas Agrawal
HDFC Nifty SDL Oct 202... Pension 186.73 29-Feb-2024 10.85 28-Mar-2024 Vikas Agrawal
HDFC NIFTY SDL Plus G-... Pension 45.33 29-Feb-2024 10.76 28-Mar-2024 Vikas Agrawal
HDFC NIFTY SDL Plus G-... Pension 45.33 29-Feb-2024 10.75 28-Mar-2024 Vikas Agrawal
HDFC NIFTY Smallcap 25... Index 177.79 29-Feb-2024 143.69 28-Mar-2024 Abhishek Mor
HDFC NIFTY Smallcap 25... Index 136.51 29-Feb-2024 15.62 28-Mar-2024 Nirman Morakhia
HDFC NIFTY Smallcap 25... Index 136.51 29-Feb-2024 15.52 28-Mar-2024 Nirman Morakhia
HDFC NIFTY100 Low Vola... Index 6.76 29-Feb-2024 18.26 28-Mar-2024 Abhishek Mor
HDFC NIFTY100 Quality ... Index 11.36 29-Feb-2024 51.62 28-Mar-2024 Abhishek Mor
HDFC NIFTY200 Momentum... Index 22.08 29-Feb-2024 30.87 28-Mar-2024 Abhishek Mor
HDFC NIFTY200 Momentum... Index 385.87 29-Feb-2024 10.31 28-Mar-2024 Nirman Morakhia
HDFC NIFTY200 Momentum... Index 385.87 29-Feb-2024 10.31 28-Mar-2024 Nirman Morakhia
HDFC NIFTY50 Equal Wei... Index 965.10 29-Feb-2024 15.73 28-Mar-2024 Nirman Morakhia
HDFC NIFTY50 Equal Wei... Index 965.10 29-Feb-2024 15.51 28-Mar-2024 Nirman Morakhia
HDFC NIFTY50 Value 20 ... Index 23.26 29-Feb-2024 124.56 28-Mar-2024 Abhishek Mor
HDFC Non-Cyclical Cons... Equity - Diversified 633.40 29-Feb-2024 11.92 28-Mar-2024 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 633.40 29-Feb-2024 11.92 28-Mar-2024 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 633.40 29-Feb-2024 11.82 28-Mar-2024 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 633.40 29-Feb-2024 11.82 28-Mar-2024 Amit Sinha
HDFC Overnight Fund - ... Liquid Funds 9602.10 29-Feb-2024 3551.16 28-Mar-2024 Anil Bamboli
HDFC Overnight Fund - ... Liquid Funds 9602.10 29-Feb-2024 1042.66 28-Mar-2024 Anil Bamboli
HDFC Overnight Fund (G... Liquid Funds 9602.10 29-Feb-2024 3520.67 28-Mar-2024 Anil Bamboli
HDFC Overnight Fund (I... Liquid Funds 9602.10 29-Feb-2024 1042.66 28-Mar-2024 Anil Bamboli
HDFC Pharma and Health... Speciality (Sectoral Funds) 789.35 29-Feb-2024 12.36 28-Mar-2024 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 789.35 29-Feb-2024 12.36 28-Mar-2024 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 789.35 29-Feb-2024 12.29 28-Mar-2024 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 789.35 29-Feb-2024 12.29 28-Mar-2024 Nikhil Mathur
HDFC Retirement Saving... Equity - Diversified 4705.30 29-Feb-2024 49.07 28-Mar-2024 Srinivasan Ramamurthy
HDFC Retirement Saving... Equity - Diversified 4705.30 29-Feb-2024 43.93 28-Mar-2024 Srinivasan Ramamurthy
HDFC Retirement Saving... Bond Funds 154.82 29-Feb-2024 19.53 28-Mar-2024 Shobhit Mehrotra
HDFC Retirement Saving... Bond Funds 154.82 29-Feb-2024 21.71 28-Mar-2024 Shobhit Mehrotra
HDFC Retirement Saving... Equity - Diversified 1338.49 29-Feb-2024 34.04 28-Mar-2024 Srinivasan Ramamurthy
HDFC Retirement Saving... Equity - Diversified 1338.49 29-Feb-2024 38.06 28-Mar-2024 Srinivasan Ramamurthy
HDFC S&P BSE 500 ETF Index 8.05 29-Feb-2024 32.29 28-Mar-2024 Abhishek Mor
HDFC S&P BSE 500 Index... Index 55.36 29-Feb-2024 13.64 28-Mar-2024 Nirman Morakhia
HDFC S&P BSE 500 Index... Index 55.36 29-Feb-2024 13.56 28-Mar-2024 Nirman Morakhia
HDFC S&P BSE SENSEX ET... Equity - Diversified 489.03 29-Feb-2024 81.19 28-Mar-2024 Abhishek Mor
HDFC Short Term Debt F... Bond Funds 14612.39 29-Feb-2024 29.68 28-Mar-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14612.39 29-Feb-2024 17.58 28-Mar-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14612.39 29-Feb-2024 10.32 28-Mar-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14612.39 29-Feb-2024 28.87 28-Mar-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14612.39 29-Feb-2024 17.16 28-Mar-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14612.39 29-Feb-2024 10.22 28-Mar-2024 Anil Bamboli
HDFC Silver ETF Pension 144.41 29-Feb-2024 73.07 28-Mar-2024 Bhagyesh Kagalkar
HDFC Silver ETF Fund o... Pension 62.04 29-Feb-2024 12.64 28-Mar-2024 Nirman Morakhia
HDFC Silver ETF Fund o... Pension 62.04 29-Feb-2024 12.57 28-Mar-2024 Nirman Morakhia
HDFC Small Cap Fund - ... Equity - Diversified 28598.92 29-Feb-2024 132.27 28-Mar-2024 Chirag Setalvad
HDFC Small Cap Fund - ... Equity - Diversified 28598.92 29-Feb-2024 61.24 28-Mar-2024 Chirag Setalvad
HDFC Small Cap Fund (G... Equity - Diversified 28598.92 29-Feb-2024 117.66 28-Mar-2024 Chirag Setalvad
HDFC Small Cap Fund (I... Equity - Diversified 28598.92 29-Feb-2024 41.94 28-Mar-2024 Chirag Setalvad
HDFC Technology Fund -... Speciality (Sectoral Funds) 986.21 29-Feb-2024 11.30 28-Mar-2024 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 986.21 29-Feb-2024 11.30 28-Mar-2024 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 986.21 29-Feb-2024 11.22 28-Mar-2024 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 986.21 29-Feb-2024 11.22 28-Mar-2024 Balakumar B
HDFC Top 100 Fund - Di... Equity - Diversified 31653.32 29-Feb-2024 1101.90 28-Mar-2024 Rahul Baijal
HDFC Top 100 Fund - Di... Equity - Diversified 31653.32 29-Feb-2024 66.09 28-Mar-2024 Rahul Baijal
HDFC Top 100 Fund (G) Equity - Diversified 31653.32 29-Feb-2024 1026.92 28-Mar-2024 Rahul Baijal
HDFC Top 100 Fund (IDC... Equity - Diversified 31653.32 29-Feb-2024 57.40 28-Mar-2024 Rahul Baijal
HDFC Transportation an... Speciality (Sectoral Funds) 778.27 29-Feb-2024 13.38 28-Mar-2024 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 778.27 29-Feb-2024 13.38 28-Mar-2024 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 778.27 29-Feb-2024 13.28 28-Mar-2024 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 778.27 29-Feb-2024 13.28 28-Mar-2024 Priya Ranjan
HDFC Ultra Short Term ... Bond Funds 12660.79 29-Feb-2024 14.08 28-Mar-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 12660.79 29-Feb-2024 10.09 28-Mar-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 12660.79 29-Feb-2024 10.06 28-Mar-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 12660.79 29-Feb-2024 10.06 28-Mar-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 12660.79 29-Feb-2024 13.84 28-Mar-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 12660.79 29-Feb-2024 10.10 28-Mar-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 12660.79 29-Feb-2024 10.16 28-Mar-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 12660.79 29-Feb-2024 10.06 28-Mar-2024 Anil Bamboli
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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