Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 10 , 1999
Total assets under management ( Cr)
 362,762.79(Jun 30 , 2019)
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 3983.91 31-Jul-2019 22.79 21-Aug-2019 Krishan Daga
HDFC Arbitrage Fund - ... Equity - Diversified 3983.91 31-Jul-2019 22.05 21-Aug-2019 Krishan Daga
HDFC Arbitrage Fund - ... Equity - Diversified 3983.91 31-Jul-2019 14.38 21-Aug-2019 Krishan Daga
HDFC Arbitrage Fund - ... Equity - Diversified 3983.91 31-Jul-2019 22.53 21-Aug-2019 Krishan Daga
HDFC Balanced Advantag... Equity - Diversified 41471.54 31-Jul-2019 194.69 21-Aug-2019 Prashant Jain
HDFC Balanced Advantag... Equity - Diversified 41471.54 31-Jul-2019 186.81 21-Aug-2019 Prashant Jain
HDFC Banking and PSU D... Bond Funds 3285.13 31-Jul-2019 15.89 21-Aug-2019 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 3285.13 31-Jul-2019 15.64 21-Aug-2019 Anil Bamboli
HDFC Capital Builder V... Equity - Diversified 4290.31 31-Jul-2019 263.76 21-Aug-2019 Miten Lathia
HDFC Capital Builder V... Equity - Diversified 4290.31 31-Jul-2019 279.49 21-Aug-2019 Miten Lathia
HDFC Children's Gift F... Liquid Funds 2735.32 31-Jul-2019 122.05 21-Aug-2019 Chirag Setalvad
HDFC Children's Gift F... Liquid Funds 2840.10 30-Jun-2019 115.66 21-Aug-2019 Chirag Setalvad
HDFC Corporate Bond Fu... Bond Funds 12415.57 31-Jul-2019 21.92 21-Aug-2019 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 12415.57 31-Jul-2019 21.78 21-Aug-2019 Anupam Joshi
HDFC Credit Risk Debt ... Bond Funds 14886.68 31-Jul-2019 16.45 21-Aug-2019 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 14886.68 31-Jul-2019 15.74 21-Aug-2019 Shobhit Mehrotra
HDFC DAF - III - 1224D... Bond Funds 79.64 31-Jul-2019 11.53 21-Aug-2019 Anil Bamboli
HDFC DAF - III - 1224D... Bond Funds 79.64 31-Jul-2019 12.03 21-Aug-2019 Anil Bamboli
HDFC DAF - III - 1267D... Bond Funds 92.27 31-Jul-2019 11.61 21-Aug-2019 Anil Bamboli
HDFC DAF - III - 1267D... Bond Funds 92.27 31-Jul-2019 12.13 21-Aug-2019 Anil Bamboli
HDFC DAF - III - 1304D... Bond Funds 149.14 31-Jul-2019 11.79 21-Aug-2019 Anil Bamboli
HDFC DAF - III - 1304D... Bond Funds 149.14 31-Jul-2019 12.30 21-Aug-2019 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 661.72 31-Jul-2019 64.09 21-Aug-2019 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 661.72 31-Jul-2019 61.04 21-Aug-2019 Anil Bamboli
HDFC Dynamic PE Ratio ... Fund of Funds 22.07 31-Jul-2019 19.06 21-Aug-2019 Miten Lathia
HDFC Dynamic PE Ratio ... Fund of Funds 22.07 31-Jul-2019 18.07 21-Aug-2019 Miten Lathia
HDFC EOF - Sr.II - 110... Equity - Diversified 703.85 31-Jul-2019 9.40 21-Aug-2019 Miten Lathia
HDFC EOF - Sr.II - 110... Equity - Diversified 703.85 31-Jul-2019 9.70 21-Aug-2019 Miten Lathia
HDFC EOF - Sr.II - 112... Equity - Diversified 1138.96 31-Jul-2019 9.62 21-Aug-2019 Miten Lathia
HDFC EOF - Sr.II - 112... Equity - Diversified 1138.96 31-Jul-2019 9.89 21-Aug-2019 Miten Lathia
HDFC Equity Fund - (G) Equity - Diversified 22214.60 31-Jul-2019 616.72 21-Aug-2019 Prashant Jain
HDFC Equity Fund - Dir... Equity - Diversified 22214.60 31-Jul-2019 649.64 21-Aug-2019 Prashant Jain
HDFC Equity Savings Fu... Equity - Diversified 5137.58 31-Jul-2019 38.37 21-Aug-2019 Vinay Kulkarni
HDFC Equity Savings Fu... Equity - Diversified 5137.58 31-Jul-2019 36.06 21-Aug-2019 Vinay Kulkarni
HDFC Floating Rate Deb... Bond Funds 11341.47 31-Jul-2019 33.83 21-Aug-2019 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 11341.47 31-Jul-2019 33.60 21-Aug-2019 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 - 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-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-Se... Bond Funds 53.12 31-Jul-2019 12.65 21-Aug-2019 Anil Bamboli
HDFC FMP - 1111Days-Se... Bond Funds 53.12 31-Jul-2019 12.78 21-Aug-2019 Anil Bamboli
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-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 - 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 - 1128Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1128Days-Ju... Bond Funds 82.50 31-Jul-2019 12.85 31-Jul-2019 Anupam Joshi
HDFC FMP - 1128Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1128Days-Ju... Bond Funds 82.50 31-Jul-2019 13.04 31-Jul-2019 Anupam Joshi
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 - 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 - 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 44.59 31-Jul-2019 11.95 21-Aug-2019 Anil Bamboli
HDFC FMP - 1150Days-Fe... Bond Funds 44.59 31-Jul-2019 11.97 21-Aug-2019 Anil Bamboli
HDFC FMP - 1155Days-Fe... Bond Funds 140.30 31-Jul-2019 11.92 21-Aug-2019 Anil Bamboli
HDFC FMP - 1155Days-Fe... Bond Funds 140.30 31-Jul-2019 11.94 21-Aug-2019 Anil Bamboli
HDFC FMP - 1161Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1161Days-Ju... Bond Funds 62.90 31-Jul-2019 12.83 21-Aug-2019 Anupam Joshi
HDFC FMP - 1161Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1161Days-Ju... Bond Funds 62.90 31-Jul-2019 13.02 21-Aug-2019 Anupam Joshi
HDFC FMP - 1168Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1168Days-Fe... Bond Funds 348.40 31-Jul-2019 13.86 21-Aug-2019 Shobhit Mehrotra
HDFC FMP - 1168Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1168Days-Fe... Bond Funds 348.40 31-Jul-2019 13.89 21-Aug-2019 Shobhit Mehrotra
HDFC FMP - 1169Days-Fe... Bond Funds 207.87 31-Jul-2019 11.88 21-Aug-2019 Anil Bamboli
HDFC FMP - 1169Days-Fe... Bond Funds 207.87 31-Jul-2019 11.94 21-Aug-2019 Anil Bamboli
HDFC FMP - 1170Days-Fe... Bond Funds 250.40 31-Jul-2019 12.01 21-Aug-2019 Anil Bamboli
HDFC FMP - 1170Days-Fe... Bond Funds 250.40 31-Jul-2019 12.12 21-Aug-2019 Anil Bamboli
HDFC FMP - 1178Days-Fe... Bond Funds 255.31 31-Jul-2019 12.08 21-Aug-2019 Anil Bamboli
HDFC FMP - 1178Days-Fe... Bond Funds 255.31 31-Jul-2019 12.21 21-Aug-2019 Anil Bamboli
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 170.09 31-Jul-2019 11.99 21-Aug-2019 Anil Bamboli
HDFC FMP - 1199Days-Ja... Bond Funds 170.09 31-Jul-2019 12.14 21-Aug-2019 Anil Bamboli
HDFC FMP - 1218Days-De... Bond Funds 264.61 31-Jul-2019 12.16 21-Aug-2019 Anil Bamboli
HDFC FMP - 1218Days-De... Bond Funds 264.61 31-Jul-2019 12.28 21-Aug-2019 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 688.27 31-Jul-2019 12.49 21-Aug-2019 Anil Bamboli
HDFC FMP - 1302Days-Se... Bond Funds 688.27 31-Jul-2019 12.67 21-Aug-2019 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 1024.46 31-Jul-2019 12.52 21-Aug-2019 Anil Bamboli
HDFC FMP - 1309Days-Se... Bond Funds 1024.46 31-Jul-2019 12.72 21-Aug-2019 Anil Bamboli
HDFC FMP - 3360Days-Ma... Bond Funds 615.37 31-Jul-2019 14.79 21-Aug-2019 Shobhit Mehrotra
HDFC FMP - 3360Days-Ma... Bond Funds 615.37 31-Jul-2019 14.79 21-Aug-2019 Shobhit Mehrotra
HDFC FMP - 3360Days-Ma... Bond Funds 615.37 31-Jul-2019 14.87 21-Aug-2019 Shobhit Mehrotra
HDFC FMP - 3360Days-Ma... Bond Funds 615.37 31-Jul-2019 14.87 21-Aug-2019 Shobhit Mehrotra
HDFC FMP - 370Days-Mar... Bond Funds 38.49 31-Jul-2019 10.99 09-Mar-2015 Anil Bamboli
HDFC FMP - 370Days-Mar... Bond Funds 38.49 31-Jul-2019 15.35 21-Aug-2019 Anil Bamboli
HDFC FMP - 370Days-Mar... Bond Funds 38.49 31-Jul-2019 10.99 09-Mar-2015 Anil Bamboli
HDFC FMP - 370Days-Mar... Bond Funds 38.49 31-Jul-2019 15.43 21-Aug-2019 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 41.28 31-Jul-2019 15.74 21-Aug-2019 Anil Bamboli
HDFC FMP - 793Days-Feb... Bond Funds 41.28 31-Jul-2019 15.74 21-Aug-2019 Anil Bamboli
HDFC FMP - 793Days-Feb... Bond Funds 41.28 31-Jul-2019 15.85 21-Aug-2019 Anil Bamboli
HDFC FMP - 793Days-Feb... Bond Funds 41.28 31-Jul-2019 15.85 21-Aug-2019 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 221.22 31-Jul-2019 11.13 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1099Days-Jun2... Bond Funds 221.22 31-Jul-2019 11.21 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1100Days-Apr2... Bond Funds 41.98 31-Jul-2019 10.42 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1100Days-Apr2... Bond Funds 41.98 31-Jul-2019 10.44 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1105Days-Aug2... Bond Funds 284.31 31-Jul-2019 10.98 21-Aug-2019 Anupam Joshi
HDFC FMP-1105Days-Aug2... Bond Funds 284.31 31-Jul-2019 11.06 21-Aug-2019 Anupam Joshi
HDFC FMP-1105Days-Aug2... Bond Funds 252.09 31-Jul-2019 11.00 21-Aug-2019 Anupam Joshi
HDFC FMP-1105Days-Aug2... Bond Funds 252.09 31-Jul-2019 11.07 21-Aug-2019 Anupam Joshi
HDFC FMP-1113Days-Aug2... Bond Funds 64.25 31-Jul-2019 10.94 21-Aug-2019 Anupam Joshi
HDFC FMP-1113Days-Aug2... Bond Funds 64.25 31-Jul-2019 11.02 21-Aug-2019 Anupam Joshi
HDFC FMP-1113Days-Jun2... Bond Funds 60.56 31-Jul-2019 11.16 21-Aug-2019 Anil Bamboli
HDFC FMP-1113Days-Jun2... Bond Funds 60.56 31-Jul-2019 11.24 21-Aug-2019 Anil Bamboli
HDFC FMP-1113Days-Mar2... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP-1113Days-Mar2... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP-1115Days-Sep2... Bond Funds 160.22 31-Jul-2019 11.04 21-Aug-2019 Anupam Joshi
HDFC FMP-1115Days-Sep2... Bond Funds 160.22 31-Jul-2019 11.12 21-Aug-2019 Anupam Joshi
HDFC FMP-1118Days-Mar2... Bond Funds 244.82 31-Jul-2019 10.43 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1118Days-Mar2... Bond Funds 244.82 31-Jul-2019 10.45 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1119Days-Jun2... Bond Funds 101.93 31-Jul-2019 11.20 21-Aug-2019 Anil Bamboli
HDFC FMP-1119Days-Jun2... Bond Funds 101.93 31-Jul-2019 11.28 21-Aug-2019 Anil Bamboli
HDFC FMP-1120Days-Mar2... Bond Funds 152.24 31-Jul-2019 10.43 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1120Days-Mar2... Bond Funds 152.24 31-Jul-2019 10.46 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1122Days-Aug2... Bond Funds 210.80 31-Jul-2019 11.00 21-Aug-2019 Anupam Joshi
HDFC FMP-1122Days-Aug2... Bond Funds 210.80 31-Jul-2019 11.07 21-Aug-2019 Anupam Joshi
HDFC FMP-1122Days-Jul2... Bond Funds 83.94 31-Jul-2019 11.12 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1122Days-Jul2... Bond Funds 83.94 31-Jul-2019 11.20 21-Aug-2019 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 455.74 31-Jul-2019 10.51 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1124Days-Jun2... Bond Funds 455.74 31-Jul-2019 10.60 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1126Days-Mar2... Bond Funds 355.27 31-Jul-2019 10.51 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1126Days-Mar2... Bond Funds 355.27 31-Jul-2019 10.55 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1127Days-Apr2... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP-1127Days-Apr2... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP-1127Days-Mar2... Bond Funds 53.73 31-Jul-2019 10.47 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1127Days-Mar2... Bond Funds 53.73 31-Jul-2019 10.50 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1133Days-Feb2... Bond Funds 247.72 31-Jul-2019 10.56 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1133Days-Feb2... Bond Funds 247.72 31-Jul-2019 10.59 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1133Days-Jul2... Bond Funds 160.88 31-Jul-2019 10.98 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1133Days-Jul2... Bond Funds 160.88 31-Jul-2019 11.06 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1134Days-May2... Bond Funds 227.28 31-Jul-2019 11.23 21-Aug-2019 Anil Bamboli
HDFC FMP-1134Days-May2... Bond Funds 227.28 31-Jul-2019 11.31 21-Aug-2019 Anil Bamboli
HDFC FMP-1136Days-June... Bond Funds 96.24 31-Jul-2019 11.70 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1136Days-June... Bond Funds 96.24 31-Jul-2019 11.73 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1141Days-Aug2... Bond Funds 227.90 31-Jul-2019 10.64 21-Aug-2019 Anupam Joshi
HDFC FMP-1141Days-Aug2... Bond Funds 227.90 31-Jul-2019 10.73 21-Aug-2019 Anupam Joshi
HDFC FMP-1143Days-Mar2... Bond Funds 754.85 31-Jul-2019 11.21 21-Aug-2019 Anupam Joshi
HDFC FMP-1143Days-Mar2... Bond Funds 754.85 31-Jul-2019 11.25 21-Aug-2019 Anupam Joshi
HDFC FMP-1145Days-Mar2... Bond Funds 299.05 31-Jul-2019 11.17 21-Aug-2019 Anupam Joshi
HDFC FMP-1145Days-Mar2... Bond Funds 299.05 31-Jul-2019 11.21 21-Aug-2019 Anupam Joshi
HDFC FMP-1146Days-Apr2... Bond Funds 327.48 31-Jul-2019 10.78 21-Aug-2019 Anil Bamboli
HDFC FMP-1146Days-Apr2... Bond Funds 327.48 31-Jul-2019 10.82 21-Aug-2019 Anil Bamboli
HDFC FMP-1146Days-Feb2... Bond Funds 40.56 31-Jul-2019 10.58 21-Aug-2019 Anil Bamboli
HDFC FMP-1146Days-Feb2... Bond Funds 40.56 31-Jul-2019 10.62 21-Aug-2019 Anil Bamboli
HDFC FMP-1147Days-Mar2... Bond Funds 632.30 31-Jul-2019 11.18 21-Aug-2019 Anupam Joshi
HDFC FMP-1147Days-Mar2... Bond Funds 632.30 31-Jul-2019 11.22 21-Aug-2019 Anupam Joshi
HDFC FMP-1150Days-Mar2... Bond Funds 181.38 31-Jul-2019 11.25 21-Aug-2019 Anupam Joshi
HDFC FMP-1150Days-Mar2... Bond Funds 181.38 31-Jul-2019 11.29 21-Aug-2019 Anupam Joshi
HDFC FMP-1154Days-Feb2... Bond Funds 70.29 31-Jul-2019 10.58 21-Aug-2019 Anil Bamboli
HDFC FMP-1154Days-Feb2... Bond Funds 70.29 31-Jul-2019 10.62 21-Aug-2019 Anil Bamboli
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 955.87 31-Jul-2019 11.30 21-Aug-2019 Anupam Joshi
HDFC FMP-1158Days-Feb2... Bond Funds 955.87 31-Jul-2019 11.32 21-Aug-2019 Anupam Joshi
HDFC FMP-1165Days-Apr2... Bond Funds 38.87 31-Jul-2019 11.78 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1165Days-Apr2... Bond Funds 38.87 31-Jul-2019 11.86 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1166Days-May2... Bond Funds 168.71 31-Jul-2019 11.87 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1166Days-May2... Bond Funds 168.71 31-Jul-2019 11.89 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1168Days-Jan2... Bond Funds 37.11 31-Jul-2019 10.64 21-Aug-2019 Anil Bamboli
HDFC FMP-1168Days-Jan2... Bond Funds 37.11 31-Jul-2019 10.69 21-Aug-2019 Anil Bamboli
HDFC FMP-1172Days-Apr2... Bond Funds 36.91 31-Jul-2019 11.80 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1172Days-Apr2... Bond Funds 36.91 31-Jul-2019 11.88 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1175Days-Jan2... Bond Funds 47.14 31-Jul-2019 10.64 21-Aug-2019 Anil Bamboli
HDFC FMP-1175Days-Jan2... Bond Funds 47.14 31-Jul-2019 10.69 21-Aug-2019 Anil Bamboli
HDFC FMP-1177Days-Mar2... Bond Funds 592.99 31-Jul-2019 10.94 21-Aug-2019 Anupam Joshi
HDFC FMP-1177Days-Mar2... Bond Funds 592.99 31-Jul-2019 10.99 21-Aug-2019 Anupam Joshi
HDFC FMP-1181Days-Apr2... Bond Funds 154.28 31-Jul-2019 11.23 21-Aug-2019 Anil Bamboli
HDFC FMP-1181Days-Apr2... Bond Funds 154.28 31-Jul-2019 11.27 21-Aug-2019 Anil Bamboli
HDFC FMP-1182Days-Jan2... Bond Funds 137.03 31-Jul-2019 10.67 21-Aug-2019 Anil Bamboli
HDFC FMP-1182Days-Jan2... Bond Funds 137.03 31-Jul-2019 10.72 21-Aug-2019 Anil Bamboli
HDFC FMP-1183Days-Apr2... Bond Funds 235.74 31-Jul-2019 11.12 21-Aug-2019 Anupam Joshi
HDFC FMP-1183Days-Apr2... Bond Funds 235.74 31-Jul-2019 11.16 21-Aug-2019 Anupam Joshi
HDFC FMP-1188Days-Mar2... Bond Funds 512.41 31-Jul-2019 11.86 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1188Days-Mar2... Bond Funds 512.41 31-Jul-2019 11.99 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1190Days-Jan2... Bond Funds 78.41 31-Jul-2019 10.70 21-Aug-2019 Anil Bamboli
HDFC FMP-1190Days-Jan2... Bond Funds 78.41 31-Jul-2019 10.74 21-Aug-2019 Anil Bamboli
HDFC FMP-1196Days-Dec2... Bond Funds 24.99 31-Jul-2019 10.73 21-Aug-2019 Anil Bamboli
HDFC FMP-1196Days-Dec2... Bond Funds 24.99 31-Jul-2019 10.77 21-Aug-2019 Anil Bamboli
HDFC FMP-1203Days-Dec2... Bond Funds 62.02 31-Jul-2019 10.73 21-Aug-2019 Anil Bamboli
HDFC FMP-1203Days-Dec2... Bond Funds 62.02 31-Jul-2019 10.78 21-Aug-2019 Anil Bamboli
HDFC FMP-1208Days-Mar2... Bond Funds 580.90 31-Jul-2019 10.88 21-Aug-2019 Anupam Joshi
HDFC FMP-1208Days-Mar2... Bond Funds 580.90 31-Jul-2019 10.93 21-Aug-2019 Anupam Joshi
HDFC FMP-1211Days-Dec2... Bond Funds 23.33 31-Jul-2019 10.76 21-Aug-2019 Anil Bamboli
HDFC FMP-1211Days-Dec2... Bond Funds 23.33 31-Jul-2019 10.81 21-Aug-2019 Anil Bamboli
HDFC FMP-1213Days-Mar2... Bond Funds 435.21 31-Jul-2019 11.85 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1213Days-Mar2... Bond Funds 435.21 31-Jul-2019 12.06 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1218Days-Dec2... Bond Funds 46.57 31-Jul-2019 10.81 21-Aug-2019 Anil Bamboli
HDFC FMP-1218Days-Dec2... Bond Funds 46.57 31-Jul-2019 10.86 21-Aug-2019 Anil Bamboli
HDFC FMP-1224Days-Dec2... Bond Funds 122.83 31-Jul-2019 10.81 21-Aug-2019 Anil Bamboli
HDFC FMP-1224Days-Dec2... Bond Funds 122.83 31-Jul-2019 10.86 21-Aug-2019 Anil Bamboli
HDFC FMP-1232Days-Nov2... Bond Funds 533.11 31-Jul-2019 10.88 21-Aug-2019 Anil Bamboli
HDFC FMP-1232Days-Nov2... Bond Funds 533.11 31-Jul-2019 10.94 21-Aug-2019 Anil Bamboli
HDFC FMP-1246Days-Nov2... Bond Funds 298.92 31-Jul-2019 10.90 21-Aug-2019 Anil Bamboli
HDFC FMP-1246Days-Nov2... Bond Funds 298.92 31-Jul-2019 10.96 21-Aug-2019 Anil Bamboli
HDFC FMP-1260Days-Oct2... Bond Funds 54.73 31-Jul-2019 11.03 21-Aug-2019 Anil Bamboli
HDFC FMP-1260Days-Oct2... Bond Funds 54.73 31-Jul-2019 11.06 21-Aug-2019 Anil Bamboli
HDFC FMP-1261Days-Oct2... Bond Funds 199.54 31-Jul-2019 11.02 21-Aug-2019 Anil Bamboli
HDFC FMP-1261Days-Oct2... Bond Funds 199.54 31-Jul-2019 11.04 21-Aug-2019 Anil Bamboli
HDFC FMP-1265Days-Oct2... Bond Funds 142.75 31-Jul-2019 10.98 21-Aug-2019 Anil Bamboli
HDFC FMP-1265Days-Oct2... Bond Funds 142.75 31-Jul-2019 11.05 21-Aug-2019 Anil Bamboli
HDFC FMP-1274Days-Oct2... Bond Funds 275.40 31-Jul-2019 11.03 21-Aug-2019 Anil Bamboli
HDFC FMP-1274Days-Oct2... Bond Funds 275.40 31-Jul-2019 11.11 21-Aug-2019 Anil Bamboli
HDFC FMP-1280Days-Oct2... Bond Funds 102.28 31-Jul-2019 11.03 21-Aug-2019 Anil Bamboli
HDFC FMP-1280Days-Oct2... Bond Funds 102.28 31-Jul-2019 11.12 21-Aug-2019 Anil Bamboli
HDFC FMP-1344Days-Oct2... Bond Funds 66.19 31-Jul-2019 10.81 21-Aug-2019 Anil Bamboli
HDFC FMP-1344Days-Oct2... Bond Funds 66.19 31-Jul-2019 10.84 21-Aug-2019 Anil Bamboli
HDFC FMP-1372Days-Sep2... Bond Funds 133.46 31-Jul-2019 11.12 21-Aug-2019 Anupam Joshi
HDFC FMP-1372Days-Sep2... Bond Funds 133.46 31-Jul-2019 11.19 21-Aug-2019 Anupam Joshi
HDFC FMP-1381Days-Sep2... Bond Funds 333.26 31-Jul-2019 11.22 21-Aug-2019 Anupam Joshi
HDFC FMP-1381Days-Sep2... Bond Funds 333.26 31-Jul-2019 11.13 21-Aug-2019 Anupam Joshi
HDFC FMP-1419Days-Jun2... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP-1419Days-Jun2... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP-1430Days-July... Bond Funds 120.64 31-Jul-2019 11.54 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1430Days-July... Bond Funds 120.64 31-Jul-2019 11.56 21-Aug-2019 Shobhit Mehrotra
HDFC FMP-1434Days-May2... Bond Funds 52.58 31-Jul-2019 11.32 21-Aug-2019 Anil Bamboli
HDFC FMP-1434Days-May2... Bond Funds 52.58 31-Jul-2019 11.35 21-Aug-2019 Anil Bamboli
HDFC FMP-1487Days-Aug2... Bond Funds 635.48 31-Jul-2019 10.64 21-Aug-2019 Anupam Joshi
HDFC FMP-1487Days-Aug2... Bond Funds 635.48 31-Jul-2019 10.74 21-Aug-2019 Anupam Joshi
HDFC FMP-1846Days-Aug ... Bond Funds 194.35 31-Jul-2019 15.25 03-Sep-2018 Anil Bamboli
HDFC FMP-1846Days-Aug ... Bond Funds 194.35 31-Jul-2019 16.28 21-Aug-2019 Anil Bamboli
HDFC FMP-1846Days-Aug ... Bond Funds 194.35 31-Jul-2019 10.00 13-Dec-2013 Anil Bamboli
HDFC FMP-1846Days-Aug ... Bond Funds 194.35 31-Jul-2019 16.58 21-Aug-2019 Anil Bamboli
HDFC FMP-91Days-Nov201... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP-91Days-Nov201...