Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 10 , 1999
Total assets under management ( Cr)
 764,396.81(Sep 30 , 2024)
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 15819.35 31-Aug-2024 30.30 04-Oct-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 15819.35 31-Aug-2024 22.96 04-Oct-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 15819.35 31-Aug-2024 28.28 04-Oct-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 15819.35 31-Aug-2024 21.07 04-Oct-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 15819.35 31-Aug-2024 20.16 04-Oct-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 15819.35 31-Aug-2024 19.12 04-Oct-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 15819.35 31-Aug-2024 11.41 04-Oct-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 15819.35 31-Aug-2024 11.05 04-Oct-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 15819.35 31-Aug-2024 29.16 04-Oct-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 15819.35 31-Aug-2024 10.82 04-Oct-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 15819.35 31-Aug-2024 11.25 04-Oct-2024 Arun Agarwal
HDFC Asset Allocator F... Fund of Funds 3243.96 31-Aug-2024 17.86 04-Oct-2024 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 3243.96 31-Aug-2024 17.86 04-Oct-2024 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 3243.96 31-Aug-2024 17.15 04-Oct-2024 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 3243.96 31-Aug-2024 17.15 04-Oct-2024 Anil Bamboli
HDFC Balanced Advantag... Equity - Diversified 95391.46 31-Aug-2024 546.02 04-Oct-2024 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 95391.46 31-Aug-2024 46.88 04-Oct-2024 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 95391.46 31-Aug-2024 507.55 04-Oct-2024 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 95391.46 31-Aug-2024 40.67 04-Oct-2024 Gopal Agrawal
HDFC Banking & Financi... Equity - Diversified 3618.22 31-Aug-2024 15.77 04-Oct-2024 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 3618.22 31-Aug-2024 14.93 04-Oct-2024 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 3618.22 31-Aug-2024 16.59 04-Oct-2024 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 3618.22 31-Aug-2024 15.75 04-Oct-2024 Anand Laddha
HDFC Banking and PSU D... Bond Funds 5919.26 31-Aug-2024 22.51 04-Oct-2024 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5919.26 31-Aug-2024 10.03 04-Oct-2024 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5919.26 31-Aug-2024 21.68 04-Oct-2024 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5919.26 31-Aug-2024 10.14 04-Oct-2024 Anil Bamboli
HDFC BSE 500 ETF Index 15.84 31-Aug-2024 37.59 04-Oct-2024 Abhishek Mor
HDFC BSE 500 Index Fun... Index 168.54 31-Aug-2024 15.83 04-Oct-2024 Nirman Morakhia
HDFC BSE 500 Index Fun... Index 168.54 31-Aug-2024 15.68 04-Oct-2024 Nirman Morakhia
HDFC BSE SENSEX ETF Equity - Diversified 573.90 31-Aug-2024 90.80 04-Oct-2024 Abhishek Mor
HDFC Business Cycle Fu... Equity - Diversified 3150.02 31-Aug-2024 15.25 04-Oct-2024 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 3150.02 31-Aug-2024 15.25 04-Oct-2024 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 3150.02 31-Aug-2024 14.88 04-Oct-2024 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 3150.02 31-Aug-2024 14.88 04-Oct-2024 Rahul Baijal
HDFC Capital Builder V... Equity - Diversified 7733.37 31-Aug-2024 744.22 04-Oct-2024 Anand Laddha
HDFC Capital Builder V... Equity - Diversified 7733.37 31-Aug-2024 37.77 04-Oct-2024 Anand Laddha
HDFC Capital Builder V... Equity - Diversified 7733.37 31-Aug-2024 825.84 04-Oct-2024 Anand Laddha
HDFC Capital Builder V... Equity - Diversified 7733.37 31-Aug-2024 45.83 04-Oct-2024 Anand Laddha
HDFC Charity Fund for ... Bond Funds 193.40 31-Aug-2024 10.37 04-Oct-2024 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 193.40 31-Aug-2024 10.37 04-Oct-2024 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 193.40 31-Aug-2024 10.37 04-Oct-2024 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 193.40 31-Aug-2024 10.37 04-Oct-2024 Anil Bamboli
HDFC Children's Gift F... Liquid Funds 9867.81 31-Aug-2024 321.01 04-Oct-2024 Chirag Setalvad
HDFC Children's Gift F... Liquid Funds 9867.81 31-Aug-2024 291.35 04-Oct-2024 Chirag Setalvad
HDFC Corporate Bond Fu... Bond Funds 30370.80 31-Aug-2024 31.27 04-Oct-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30370.80 31-Aug-2024 19.16 04-Oct-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30370.80 31-Aug-2024 10.23 04-Oct-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30370.80 31-Aug-2024 30.66 04-Oct-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30370.80 31-Aug-2024 18.56 04-Oct-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30370.80 31-Aug-2024 10.39 04-Oct-2024 Anupam Joshi
HDFC Credit Risk Debt ... Bond Funds 7669.18 31-Aug-2024 24.44 04-Oct-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7669.18 31-Aug-2024 21.42 04-Oct-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7669.18 31-Aug-2024 10.65 04-Oct-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7669.18 31-Aug-2024 22.72 04-Oct-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7669.18 31-Aug-2024 20.92 04-Oct-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7669.18 31-Aug-2024 10.33 04-Oct-2024 Shobhit Mehrotra
HDFC Defence Fund - Di... Equity - Diversified 3952.35 31-Aug-2024 21.40 04-Oct-2024 Abhishek Poddar
HDFC Defence Fund - Di... Equity - Diversified 3952.35 31-Aug-2024 21.40 04-Oct-2024 Abhishek Poddar
HDFC Defence Fund - Re... Equity - Diversified 3952.35 31-Aug-2024 21.04 04-Oct-2024 Abhishek Poddar
HDFC Defence Fund - Re... Equity - Diversified 3952.35 31-Aug-2024 21.04 04-Oct-2024 Abhishek Poddar
HDFC Developed World I... Fund of Funds 1260.45 31-Aug-2024 13.94 04-Oct-2024 Nirman Morakhia
HDFC Developed World I... Fund of Funds 1260.45 31-Aug-2024 14.15 04-Oct-2024 Nirman Morakhia
HDFC Dividend Yield Fu... Equity - Diversified 6202.55 31-Aug-2024 27.49 04-Oct-2024 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 6202.55 31-Aug-2024 25.63 04-Oct-2024 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 6202.55 31-Aug-2024 25.97 04-Oct-2024 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 6202.55 31-Aug-2024 24.09 04-Oct-2024 Gopal Agrawal
HDFC Dynamic Debt Fund... Bond Funds 747.88 31-Aug-2024 93.63 04-Oct-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 747.88 31-Aug-2024 19.71 04-Oct-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 747.88 31-Aug-2024 15.13 04-Oct-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 747.88 31-Aug-2024 13.43 04-Oct-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 747.88 31-Aug-2024 13.81 04-Oct-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 747.88 31-Aug-2024 85.31 04-Oct-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 747.88 31-Aug-2024 18.28 04-Oct-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 747.88 31-Aug-2024 13.62 04-Oct-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 747.88 31-Aug-2024 11.57 04-Oct-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 747.88 31-Aug-2024 12.44 04-Oct-2024 Anil Bamboli
HDFC Dynamic PE Ratio ... Fund of Funds 48.54 31-Aug-2024 43.42 04-Oct-2024 Srinivasan Ramamurthy
HDFC Dynamic PE Ratio ... Fund of Funds 48.54 31-Aug-2024 38.13 04-Oct-2024 Srinivasan Ramamurthy
HDFC Dynamic PE Ratio ... Fund of Funds 48.54 31-Aug-2024 39.56 04-Oct-2024 Srinivasan Ramamurthy
HDFC Dynamic PE Ratio ... Fund of Funds 48.54 31-Aug-2024 34.67 04-Oct-2024 Srinivasan Ramamurthy
HDFC ELSS Tax Saver Fu... Tax Planning 16422.31 31-Aug-2024 1477.64 04-Oct-2024 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 16422.31 31-Aug-2024 106.77 04-Oct-2024 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 16422.31 31-Aug-2024 1374.99 04-Oct-2024 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 16422.31 31-Aug-2024 81.21 04-Oct-2024 Roshi Jain
HDFC Equity Savings Fu... Equity - Diversified 5051.75 31-Aug-2024 71.23 04-Oct-2024 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5051.75 31-Aug-2024 15.51 04-Oct-2024 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5051.75 31-Aug-2024 64.12 04-Oct-2024 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5051.75 31-Aug-2024 13.21 04-Oct-2024 Anil Bamboli
HDFC Flexi Cap Fund - ... Equity - Diversified 63436.49 31-Aug-2024 1904.38 04-Oct-2024 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 63436.49 31-Aug-2024 83.11 04-Oct-2024 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 63436.49 31-Aug-2024 2071.48 04-Oct-2024 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 63436.49 31-Aug-2024 97.98 04-Oct-2024 Roshi Jain
HDFC Floating Rate Deb... Bond Funds 15209.67 31-Aug-2024 47.90 04-Oct-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 15209.67 31-Aug-2024 10.08 04-Oct-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 15209.67 31-Aug-2024 10.15 04-Oct-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 15209.67 31-Aug-2024 10.05 04-Oct-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 15209.67 31-Aug-2024 47.04 04-Oct-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 15209.67 31-Aug-2024 10.08 04-Oct-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 15209.67 31-Aug-2024 10.15 04-Oct-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 15209.67 31-Aug-2024 10.05 04-Oct-2024 Shobhit Mehrotra
HDFC FMP 1158D July 20... Bond Funds 157.88 31-Aug-2024 11.68 04-Oct-2024 Anupam Joshi
HDFC FMP 1158D July 20... Bond Funds 157.88 31-Aug-2024 11.68 04-Oct-2024 Anupam Joshi
HDFC FMP 1158D July 20... Bond Funds 157.88 31-Aug-2024 10.04 04-Oct-2024 Anupam Joshi
HDFC FMP 1158D July 20... Bond Funds 157.88 31-Aug-2024 11.61 04-Oct-2024 Anupam Joshi
HDFC FMP 1158D July 20... Bond Funds 157.88 31-Aug-2024 11.61 04-Oct-2024 Anupam Joshi
HDFC FMP 1158D July 20... Bond Funds 157.88 31-Aug-2024 10.03 04-Oct-2024 Anupam Joshi
HDFC FMP 1162D March 2... Bond Funds 31.67 31-Aug-2024 11.57 04-Oct-2024 Anupam Joshi
HDFC FMP 1162D March 2... Bond Funds 31.67 31-Aug-2024 11.57 04-Oct-2024 Anupam Joshi
HDFC FMP 1162D March 2... Bond Funds 31.67 31-Aug-2024 10.03 04-Oct-2024 Anupam Joshi
HDFC FMP 1162D March 2... Bond Funds 31.67 31-Aug-2024 11.53 04-Oct-2024 Anupam Joshi
HDFC FMP 1162D March 2... Bond Funds 31.67 31-Aug-2024 11.53 04-Oct-2024 Anupam Joshi
HDFC FMP 1162D March 2... Bond Funds 31.67 31-Aug-2024 10.03 04-Oct-2024 Anupam Joshi
HDFC FMP 1204D Decembe... Bond Funds 50.39 31-Aug-2024 11.32 04-Oct-2024 Anupam Joshi
HDFC FMP 1204D Decembe... Bond Funds 50.39 31-Aug-2024 11.32 04-Oct-2024 Anupam Joshi
HDFC FMP 1204D Decembe... Bond Funds 50.39 31-Aug-2024 10.30 04-Oct-2024 Anupam Joshi
HDFC FMP 1204D Decembe... Bond Funds 50.39 31-Aug-2024 11.37 04-Oct-2024 Anupam Joshi
HDFC FMP 1204D Decembe... Bond Funds 50.39 31-Aug-2024 11.37 04-Oct-2024 Anupam Joshi
HDFC FMP 1204D Decembe... Bond Funds 50.39 31-Aug-2024 10.30 04-Oct-2024 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 74.68 31-Aug-2024 11.17 04-Oct-2024 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 74.68 31-Aug-2024 11.17 04-Oct-2024 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 74.68 31-Aug-2024 10.04 04-Oct-2024 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 74.68 31-Aug-2024 11.21 04-Oct-2024 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 74.68 31-Aug-2024 11.21 04-Oct-2024 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 74.68 31-Aug-2024 10.04 04-Oct-2024 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 309.42 31-Aug-2024 11.58 04-Oct-2024 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 309.42 31-Aug-2024 11.58 04-Oct-2024 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 309.42 31-Aug-2024 10.06 04-Oct-2024 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 309.42 31-Aug-2024 11.64 04-Oct-2024 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 309.42 31-Aug-2024 11.64 04-Oct-2024 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 309.42 31-Aug-2024 10.06 04-Oct-2024 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 240.78 31-Aug-2024 11.55 04-Oct-2024 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 240.78 31-Aug-2024 11.55 04-Oct-2024 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 240.78 31-Aug-2024 10.04 04-Oct-2024 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 240.78 31-Aug-2024 11.61 04-Oct-2024 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 240.78 31-Aug-2024 11.61 04-Oct-2024 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 240.78 31-Aug-2024 10.04 04-Oct-2024 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 442.86 31-Aug-2024 11.72 04-Oct-2024 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 442.86 31-Aug-2024 11.72 04-Oct-2024 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 442.86 31-Aug-2024 10.03 04-Oct-2024 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 442.86 31-Aug-2024 11.67 04-Oct-2024 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 442.86 31-Aug-2024 11.67 04-Oct-2024 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 442.86 31-Aug-2024 10.03 04-Oct-2024 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 31.00 31-Aug-2024 11.68 04-Oct-2024 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 31.00 31-Aug-2024 11.68 04-Oct-2024 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 31.00 31-Aug-2024 10.03 04-Oct-2024 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 31.00 31-Aug-2024 11.63 04-Oct-2024 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 31.00 31-Aug-2024 11.63 04-Oct-2024 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 31.00 31-Aug-2024 10.03 04-Oct-2024 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 148.16 31-Aug-2024 11.58 04-Oct-2024 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 148.16 31-Aug-2024 11.58 04-Oct-2024 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 148.16 31-Aug-2024 10.17 04-Oct-2024 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 148.16 31-Aug-2024 11.63 04-Oct-2024 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 148.16 31-Aug-2024 10.17 04-Oct-2024 Anupam Joshi
HDFC Focused 30 Fund -... Equity - Diversified 14329.60 31-Aug-2024 247.05 04-Oct-2024 Roshi Jain
HDFC Focused 30 Fund -... Equity - Diversified 14329.60 31-Aug-2024 33.79 04-Oct-2024 Roshi Jain
HDFC Focused 30 Fund (... Equity - Diversified 14329.60 31-Aug-2024 219.65 04-Oct-2024 Roshi Jain
HDFC Focused 30 Fund (... Equity - Diversified 14329.60 31-Aug-2024 26.78 04-Oct-2024 Roshi Jain
HDFC Gilt Fund - Direc... Gilt Funds 2645.04 31-Aug-2024 55.05 04-Oct-2024 Anil Bamboli
HDFC Gilt Fund - Direc... Gilt Funds 2645.04 31-Aug-2024 12.77 04-Oct-2024 Anil Bamboli
HDFC Gilt Fund (G) Gilt Funds 2645.04 31-Aug-2024 52.47 04-Oct-2024 Anil Bamboli
HDFC Gilt Fund (IDCW) Gilt Funds 2645.04 31-Aug-2024 11.98 04-Oct-2024 Anil Bamboli
HDFC Gold ETF Index 5502.24 31-Aug-2024 65.68 04-Oct-2024 Krishan Kumar Daga
HDFC Gold Fund - Direc... Fund of Funds 2294.93 31-Aug-2024 24.13 04-Oct-2024 Nirman Morakhia
HDFC Gold Fund (G) Fund of Funds 2294.93 31-Aug-2024 23.10 04-Oct-2024 Nirman Morakhia
HDFC Housing Opportuni... Equity - Diversified 1545.84 31-Aug-2024 25.65 04-Oct-2024 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1545.84 31-Aug-2024 20.33 04-Oct-2024 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1545.84 31-Aug-2024 23.92 04-Oct-2024 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1545.84 31-Aug-2024 18.67 04-Oct-2024 Srinivasan Ramamurthy
HDFC Hybrid Debt Fund ... Bond Funds 3347.90 31-Aug-2024 83.99 04-Oct-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3347.90 31-Aug-2024 16.27 04-Oct-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3347.90 31-Aug-2024 17.01 04-Oct-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3347.90 31-Aug-2024 79.30 04-Oct-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3347.90 31-Aug-2024 14.79 04-Oct-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3347.90 31-Aug-2024 15.44 04-Oct-2024 Shobhit Mehrotra
HDFC Hybrid Equity Fun... Equity - Diversified 24644.67 31-Aug-2024 124.25 04-Oct-2024 Chirag Setalvad
HDFC Hybrid Equity Fun... Equity - Diversified 24644.67 31-Aug-2024 19.40 04-Oct-2024 Chirag Setalvad
HDFC Hybrid Equity Fun... Equity - Diversified 24644.67 31-Aug-2024 115.20 04-Oct-2024 Chirag Setalvad
HDFC Hybrid Equity Fun... Equity - Diversified 24644.67 31-Aug-2024 17.09 04-Oct-2024 Chirag Setalvad
HDFC Income Fund - Dir... Bond Funds 843.29 31-Aug-2024 60.69 04-Oct-2024 Shobhit Mehrotra
HDFC Income Fund - Dir... Bond Funds 843.29 31-Aug-2024 19.19 04-Oct-2024 Shobhit Mehrotra
HDFC Income Fund - Dir... Bond Funds 843.29 31-Aug-2024 12.58 04-Oct-2024 Shobhit Mehrotra
HDFC Income Fund (G) Bond Funds 843.29 31-Aug-2024 55.10 04-Oct-2024 Shobhit Mehrotra
HDFC Income Fund (IDCW... Bond Funds 843.29 31-Aug-2024 17.38 04-Oct-2024 Shobhit Mehrotra
HDFC Income Fund (IDCW... Bond Funds 843.29 31-Aug-2024 11.27 04-Oct-2024 Shobhit Mehrotra
HDFC Index Fund - BSE ... Index 7774.90 31-Aug-2024 751.21 04-Oct-2024 Nirman Morakhia
HDFC Index Fund - BSE ... Index 7774.90 31-Aug-2024 768.47 04-Oct-2024 Nirman Morakhia
HDFC Index Fund-Nifty ... Index 18127.00 31-Aug-2024 235.43 04-Oct-2024 Nirman Morakhia
HDFC Index Fund-Nifty ... Index 18127.00 31-Aug-2024 240.39 04-Oct-2024 Nirman Morakhia
HDFC Infrastructure Fu... Equity - Diversified 2567.79 31-Aug-2024 53.45 04-Oct-2024 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 2567.79 31-Aug-2024 34.48 04-Oct-2024 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 2567.79 31-Aug-2024 48.73 04-Oct-2024 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 2567.79 31-Aug-2024 22.68 04-Oct-2024 Srinivasan Ramamurthy
HDFC Large and Mid Cap... Equity - Diversified 23712.31 31-Aug-2024 357.84 04-Oct-2024 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 23712.31 31-Aug-2024 51.89 04-Oct-2024 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 23712.31 31-Aug-2024 342.38 04-Oct-2024 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 23712.31 31-Aug-2024 40.65 04-Oct-2024 Gopal Agrawal
HDFC Liquid Fund - Dir... Liquid Funds 64247.80 31-Aug-2024 4921.97 06-Oct-2024 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 64247.80 31-Aug-2024 1019.82 06-Oct-2024 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 64247.80 31-Aug-2024 1027.63 06-Oct-2024 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 64247.80 31-Aug-2024 1032.36 06-Oct-2024 Anupam Joshi
HDFC Liquid Fund (G) Liquid Funds 64247.80 31-Aug-2024 4872.47 06-Oct-2024 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 64247.80 31-Aug-2024 1019.82 06-Oct-2024 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 64247.80 31-Aug-2024 1027.61 06-Oct-2024 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 64247.80 31-Aug-2024 1032.34 06-Oct-2024 Anupam Joshi
HDFC Long Duration Deb... Bond Funds 4215.08 31-Aug-2024 11.85 04-Oct-2024 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 4215.08 31-Aug-2024 10.43 04-Oct-2024 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 4215.08 31-Aug-2024 11.78 04-Oct-2024 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 4215.08 31-Aug-2024 10.73 04-Oct-2024 Shobhit Mehrotra
HDFC Low Duration Fund... Liquid Funds 17940.45 31-Aug-2024 59.02 04-Oct-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 17940.45 31-Aug-2024 10.07 04-Oct-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 17940.45 31-Aug-2024 10.16 04-Oct-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 17940.45 31-Aug-2024 10.07 04-Oct-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 17940.45 31-Aug-2024 54.65 04-Oct-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 17940.45 31-Aug-2024 10.14 04-Oct-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 17940.45 31-Aug-2024 10.15 04-Oct-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 17940.45 31-Aug-2024 10.09 04-Oct-2024 Anupam Joshi
HDFC Manufacturing Fun... Equity - Diversified 13278.18 31-Aug-2024 11.15 04-Oct-2024 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 13278.18 31-Aug-2024 11.15 04-Oct-2024 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 13278.18 31-Aug-2024 11.10 04-Oct-2024 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 13278.18 31-Aug-2024 11.10 04-Oct-2024 Rakesh Sethia
HDFC Medium Term Debt ... Bond Funds 4093.10 31-Aug-2024 57.36 04-Oct-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4093.10 31-Aug-2024 19.17 04-Oct-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4093.10 31-Aug-2024 10.10 04-Oct-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4093.10 31-Aug-2024 53.11 04-Oct-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4093.10 31-Aug-2024 17.92 04-Oct-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4093.10 31-Aug-2024 10.10 04-Oct-2024 Shobhit Mehrotra
HDFC Mid-Cap Opportuni... Equity - Diversified 75296.23 31-Aug-2024 207.53 04-Oct-2024 Chirag Setalvad
HDFC Mid-Cap Opportuni... Equity - Diversified 75296.23 31-Aug-2024 83.91 04-Oct-2024 Chirag Setalvad
HDFC Mid-Cap Opportuni... Equity - Diversified 75296.23 31-Aug-2024 189.37 04-Oct-2024 Chirag Setalvad
HDFC Mid-Cap Opportuni... Equity - Diversified 75296.23 31-Aug-2024 57.77 04-Oct-2024 Chirag Setalvad
HDFC MNC Fund - Direct... Equity - Diversified 663.68 31-Aug-2024 15.18 04-Oct-2024 Rahul Baijal
HDFC MNC Fund - Direct... Equity - Diversified 663.68 31-Aug-2024 15.18 04-Oct-2024 Rahul Baijal
HDFC MNC Fund - Regula... Equity - Diversified 663.68 31-Aug-2024 14.90 04-Oct-2024 Rahul Baijal
HDFC MNC Fund - Regula... Equity - Diversified 663.68 31-Aug-2024 14.90 04-Oct-2024 Rahul Baijal
HDFC Money Market Fund... Liquid Funds 28725.37 31-Aug-2024 5506.03 04-Oct-2024 Praveen Jain
HDFC Money Market Fund... Liquid Funds 28725.37 31-Aug-2024 1063.64 04-Oct-2024 Praveen Jain
HDFC Money Market Fund... Liquid Funds 28725.37 31-Aug-2024 1063.50 04-Oct-2024 Praveen Jain
HDFC Money Market Fund... Liquid Funds 28725.37 31-Aug-2024 5406.15 04-Oct-2024 Praveen Jain
HDFC Money Market Fund... Liquid Funds 28725.37 31-Aug-2024 1063.64 04-Oct-2024 Praveen Jain
HDFC Money Market Fund... Liquid Funds 28725.37 31-Aug-2024 1063.48 04-Oct-2024 Praveen Jain
HDFC Multi Cap Fund - ... Equity - Diversified 17185.76 31-Aug-2024 20.16 04-Oct-2024 Gopal Agrawal
HDFC Multi Cap Fund - ... Equity - Diversified 17185.76 31-Aug-2024 19.23 04-Oct-2024 Gopal Agrawal
HDFC Multi Cap Fund (G... Equity - Diversified 17185.76 31-Aug-2024 19.43 04-Oct-2024 Gopal Agrawal
HDFC Multi Cap Fund (I... Equity - Diversified 17185.76 31-Aug-2024 18.41 04-Oct-2024 Gopal Agrawal
HDFC Multi-Asset Fund ... Bond Funds 3524.55 31-Aug-2024 68.18 04-Oct-2024 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 3524.55 31-Aug-2024 17.70 04-Oct-2024 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 3524.55 31-Aug-2024 75.42 04-Oct-2024 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 3524.55 31-Aug-2024 21.38 04-Oct-2024 Srinivasan Ramamurthy
HDFC Nifty 100 Equal W... Index 295.00 31-Aug-2024 17.05 04-Oct-2024 Nirman Morakhia
HDFC Nifty 100 Equal W... Index 295.00 31-Aug-2024 17.27 04-Oct-2024 Nirman Morakhia
HDFC NIFTY 100 ETF Index 17.60 31-Aug-2024 26.54 04-Oct-2024 Abhishek Mor
HDFC Nifty 100 Index F... Index 232.35 31-Aug-2024 15.33 04-Oct-2024 Nirman Morakhia
HDFC Nifty 100 Index F... Index 232.35 31-Aug-2024 15.12 04-Oct-2024 Nirman Morakhia
HDFC Nifty 50 ETF Equity - Diversified 3905.86 31-Aug-2024 275.97 04-Oct-2024 Abhishek Mor
HDFC NIFTY Bank ETF Index 2463.98 31-Aug-2024 52.48 04-Oct-2024 Abhishek Mor
HDFC NIFTY Growth Sect... Index 12.01 31-Aug-2024 128.70 04-Oct-2024 Abhishek Mor
HDFC Nifty G-Sec Apr 2... Pension 164.12 31-Aug-2024 11.45 04-Oct-2024 Anupam Joshi
HDFC Nifty G-Sec Apr 2... Pension 164.12 31-Aug-2024 11.42 04-Oct-2024 Anupam Joshi
HDFC Nifty G-Sec Dec 2... Pension 1293.21 31-Aug-2024 11.53 04-Oct-2024 Anupam Joshi
HDFC Nifty G-Sec Dec 2... Pension 1293.21 31-Aug-2024 11.49 04-Oct-2024 Anupam Joshi
HDFC Nifty G-Sec July ... Pension 648.88 31-Aug-2024 11.77 04-Oct-2024 Anupam Joshi
HDFC Nifty G-Sec July ... Pension 648.88 31-Aug-2024 11.73 04-Oct-2024 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 754.54 31-Aug-2024 11.46 04-Oct-2024 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 754.54 31-Aug-2024 11.43 04-Oct-2024 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 787.42 31-Aug-2024 11.68 04-Oct-2024 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 787.42 31-Aug-2024 11.64 04-Oct-2024 Anupam Joshi
HDFC Nifty G-Sec Sep 2... Pension 595.14 31-Aug-2024 11.68 04-Oct-2024 Anupam Joshi
HDFC Nifty G-Sec Sep 2... Pension 595.14 31-Aug-2024 11.65 04-Oct-2024 Anupam Joshi
HDFC NIFTY IT ETF Index 76.58 31-Aug-2024 43.05 04-Oct-2024 Abhishek Mor
HDFC Nifty LargeMidcap... Index 0.00 NA NA NA Nirman Morakhia
HDFC Nifty LargeMidcap... Index 0.00 NA NA NA Nirman Morakhia
HDFC NIFTY Midcap 150 ... Index 54.23 31-Aug-2024 21.83 04-Oct-2024 Abhishek Mor
HDFC NIFTY Midcap 150 ... Index 223.37 31-Aug-2024 18.49 04-Oct-2024 Nirman Morakhia
HDFC NIFTY Midcap 150 ... Index 223.37 31-Aug-2024 18.32 04-Oct-2024 Nirman Morakhia
HDFC NIFTY NEXT 50 ETF Index 46.70 31-Aug-2024 75.29 04-Oct-2024 Abhishek Mor
HDFC NIFTY Next 50 Ind... Index 1731.55 31-Aug-2024 17.51 04-Oct-2024 Nirman Morakhia
HDFC NIFTY Next 50 Ind... Index 1731.55 31-Aug-2024 17.28 04-Oct-2024 Nirman Morakhia
HDFC NIFTY Private Ban... Index 335.01 31-Aug-2024 25.89 04-Oct-2024 Abhishek Mor
HDFC NIFTY PSU BANK ET... Index 24.89 31-Aug-2024 67.52 04-Oct-2024 Abhishek Mor
HDFC NIFTY Realty Inde... Index 114.32 31-Aug-2024 11.60 04-Oct-2024 Nirman Morakhia
HDFC NIFTY Realty Inde... Index 114.32 31-Aug-2024 11.57 04-Oct-2024 Nirman Morakhia
HDFC Nifty SDL Oct 202... Pension 191.01 31-Aug-2024 11.36 04-Oct-2024 Anupam Joshi
HDFC Nifty SDL Oct 202... Pension 191.01 31-Aug-2024 11.33 04-Oct-2024 Anupam Joshi
HDFC NIFTY SDL Plus G-... Pension 47.54 31-Aug-2024 11.25 04-Oct-2024 Anupam Joshi
HDFC NIFTY SDL Plus G-... Pension 47.54 31-Aug-2024 11.23 04-Oct-2024 Anupam Joshi
HDFC NIFTY Smallcap 25... Index 475.16 31-Aug-2024 180.91 04-Oct-2024 Abhishek Mor
HDFC NIFTY Smallcap 25... Index 301.01 31-Aug-2024 19.62 04-Oct-2024 Nirman Morakhia
HDFC NIFTY Smallcap 25... Index 301.01 31-Aug-2024 19.43 04-Oct-2024 Nirman Morakhia
HDFC NIFTY100 Low Vola... Index 11.88 31-Aug-2024 20.98 04-Oct-2024 Abhishek Mor
HDFC NIFTY100 Low Vola... Index 340.66 31-Aug-2024 10.64 04-Oct-2024 Nirman Morakhia
HDFC NIFTY100 Low Vola... Index 340.66 31-Aug-2024 10.62 04-Oct-2024 Nirman Morakhia
HDFC NIFTY100 Quality ... Index 14.35 31-Aug-2024 61.93 04-Oct-2024 Abhishek Mor
HDFC NIFTY200 Momentum... Index 69.98 31-Aug-2024 36.62 04-Oct-2024 Abhishek Mor
HDFC NIFTY200 Momentum... Index 774.62 31-Aug-2024 12.22 04-Oct-2024 Nirman Morakhia
HDFC NIFTY200 Momentum... Index 774.62 31-Aug-2024 12.19 04-Oct-2024 Nirman Morakhia
HDFC NIFTY50 Equal Wei... Index 1404.07 31-Aug-2024 18.15 04-Oct-2024 Nirman Morakhia
HDFC NIFTY50 Equal Wei... Index 1404.07 31-Aug-2024 17.85 04-Oct-2024 Nirman Morakhia
HDFC NIFTY50 Value 20 ... Index 32.54 31-Aug-2024 146.89 04-Oct-2024 Abhishek Mor
HDFC Nifty500 Multicap... Index 382.00 31-Aug-2024 10.03 04-Oct-2024 Nirman Morakhia
HDFC Nifty500 Multicap... Index 382.00 31-Aug-2024 10.02 04-Oct-2024 Nirman Morakhia
HDFC Non-Cyclical Cons... Equity - Diversified 825.62 31-Aug-2024 15.38 04-Oct-2024 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 825.62 31-Aug-2024 15.38 04-Oct-2024 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 825.62 31-Aug-2024 15.15 04-Oct-2024 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 825.62 31-Aug-2024 15.15 04-Oct-2024 Amit Sinha
HDFC Overnight Fund - ... Liquid Funds 9577.90 31-Aug-2024 3673.11 06-Oct-2024 Anil Bamboli
HDFC Overnight Fund - ... Liquid Funds 9577.90 31-Aug-2024 1042.66 06-Oct-2024 Anil Bamboli
HDFC Overnight Fund (G... Liquid Funds 9577.90 31-Aug-2024 3639.99 06-Oct-2024 Anil Bamboli
HDFC Overnight Fund (I... Liquid Funds 9577.90 31-Aug-2024 1042.66 06-Oct-2024 Anil Bamboli
HDFC Pharma and Health... Speciality (Sectoral Funds) 1169.59 31-Aug-2024 16.24 04-Oct-2024 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 1169.59 31-Aug-2024 16.24 04-Oct-2024 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 1169.59 31-Aug-2024 16.04 04-Oct-2024 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 1169.59 31-Aug-2024 16.04 04-Oct-2024 Nikhil Mathur
HDFC Retirement Saving... Equity - Diversified 6016.24 31-Aug-2024 57.33 04-Oct-2024 Srinivasan Ramamurthy
HDFC Retirement Saving... Equity - Diversified 6016.24 31-Aug-2024 51.02 04-Oct-2024 Srinivasan Ramamurthy
HDFC Retirement Saving... Bond Funds 161.68 31-Aug-2024 20.94 04-Oct-2024 Shobhit Mehrotra
HDFC Retirement Saving... Bond Funds 161.68 31-Aug-2024 23.42 04-Oct-2024 Shobhit Mehrotra
HDFC Retirement Saving... Equity - Diversified 1587.24 31-Aug-2024 38.49 04-Oct-2024 Srinivasan Ramamurthy
HDFC Retirement Saving... Equity - Diversified 1587.24 31-Aug-2024 43.30 04-Oct-2024 Srinivasan Ramamurthy
HDFC Short Term Debt F... Bond Funds 14105.20 31-Aug-2024 31.02 04-Oct-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14105.20 31-Aug-2024 18.38 04-Oct-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14105.20 31-Aug-2024 10.32 04-Oct-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14105.20 31-Aug-2024 30.13 04-Oct-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14105.20 31-Aug-2024 17.90 04-Oct-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14105.20 31-Aug-2024 10.21 04-Oct-2024 Anil Bamboli
HDFC Silver ETF Pension 291.81 31-Aug-2024 90.21 04-Oct-2024 Bhagyesh Kagalkar
HDFC Silver ETF Fund o... Pension 123.97 31-Aug-2024 15.70 04-Oct-2024 Nirman Morakhia
HDFC Silver ETF Fund o... Pension 123.97 31-Aug-2024 15.58 04-Oct-2024 Nirman Morakhia
HDFC Small Cap Fund - ... Equity - Diversified 33893.79 31-Aug-2024 157.71 04-Oct-2024 Chirag Setalvad
HDFC Small Cap Fund - ... Equity - Diversified 33893.79 31-Aug-2024 73.02 04-Oct-2024 Chirag Setalvad
HDFC Small Cap Fund (G... Equity - Diversified 33893.79 31-Aug-2024 139.63 04-Oct-2024 Chirag Setalvad
HDFC Small Cap Fund (I... Equity - Diversified 33893.79 31-Aug-2024 49.76 04-Oct-2024 Chirag Setalvad
HDFC Technology Fund -... Speciality (Sectoral Funds) 1319.94 31-Aug-2024 14.36 04-Oct-2024 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1319.94 31-Aug-2024 14.36 04-Oct-2024 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1319.94 31-Aug-2024 14.17 04-Oct-2024 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1319.94 31-Aug-2024 14.17 04-Oct-2024 Balakumar B
HDFC Top 100 Fund - Di... Equity - Diversified 37783.08 31-Aug-2024 1252.22 04-Oct-2024 Rahul Baijal
HDFC Top 100 Fund - Di... Equity - Diversified 37783.08 31-Aug-2024 75.11 04-Oct-2024 Rahul Baijal
HDFC Top 100 Fund (G) Equity - Diversified 37783.08 31-Aug-2024 1163.40 04-Oct-2024 Rahul Baijal
HDFC Top 100 Fund (IDC... Equity - Diversified 37783.08 31-Aug-2024 65.03 04-Oct-2024 Rahul Baijal
HDFC Transportation an... Speciality (Sectoral Funds) 1344.49 31-Aug-2024 16.61 04-Oct-2024 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1344.49 31-Aug-2024 16.61 04-Oct-2024 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1344.49 31-Aug-2024 16.38 04-Oct-2024 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1344.49 31-Aug-2024 16.38 04-Oct-2024 Priya Ranjan
HDFC Ultra Short Term ... Bond Funds 14543.31 31-Aug-2024 14.64 04-Oct-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 14543.31 31-Aug-2024 10.09 04-Oct-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 14543.31 31-Aug-2024 10.06 04-Oct-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 14543.31 31-Aug-2024 10.06 04-Oct-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 14543.31 31-Aug-2024 14.36 04-Oct-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 14543.31 31-Aug-2024 10.10 04-Oct-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 14543.31 31-Aug-2024 10.16 04-Oct-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 14543.31 31-Aug-2024 10.06 04-Oct-2024 Anil Bamboli
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