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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 10 , 1999
Total assets under management (Rupee Cr)
 961,940.45(Jun 30 , 2026)
Type
 Joint Venture Indian
Address:
 HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.
 022 - 6631 6333
Fax:
 022 - 22821144
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
HDFC Aggressive Hybrid... Equity - Diversified 22520.80 31-Jul-2026 123.35 10-Sep-2026 Srinivasan Ramamurthy
HDFC Aggressive Hybrid... Equity - Diversified 22520.80 31-Jul-2026 17.53 10-Sep-2026 Srinivasan Ramamurthy
HDFC Aggressive Hybrid... Equity - Diversified 22520.80 31-Jul-2026 112.95 10-Sep-2026 Srinivasan Ramamurthy
HDFC Aggressive Hybrid... Equity - Diversified 22520.80 31-Jul-2026 15.04 10-Sep-2026 Srinivasan Ramamurthy
HDFC Arbitrage Fund - ... Equity - Diversified 25001.20 31-Jul-2026 21.79 10-Sep-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 25001.20 31-Jul-2026 11.37 10-Sep-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 25001.20 31-Jul-2026 32.89 10-Sep-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 25001.20 31-Jul-2026 11.46 10-Sep-2026 Arun Agarwal
HDFC Balanced Advantag... Equity - Diversified 107765.65 31-Jul-2026 562.87 10-Sep-2026 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 107765.65 31-Jul-2026 42.47 10-Sep-2026 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 107765.65 31-Jul-2026 517.38 10-Sep-2026 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 107765.65 31-Jul-2026 35.64 10-Sep-2026 Gopal Agrawal
HDFC Banking & Financi... Equity - Diversified 4630.40 31-Jul-2026 17.61 10-Sep-2026 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 4630.40 31-Jul-2026 15.46 10-Sep-2026 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 4630.40 31-Jul-2026 18.92 10-Sep-2026 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 4630.40 31-Jul-2026 16.72 10-Sep-2026 Anand Laddha
HDFC Banking and PSU D... Bond Funds 5209.06 31-Jul-2026 25.54 10-Sep-2026 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5209.06 31-Jul-2026 10.02 10-Sep-2026 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5209.06 31-Jul-2026 24.42 10-Sep-2026 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5209.06 31-Jul-2026 10.13 10-Sep-2026 Anil Bamboli
HDFC BSE 500 ETF Index 59.50 31-Jul-2026 36.91 10-Sep-2026 Abhishek Mor
HDFC BSE 500 Index Fun... Index 323.20 31-Jul-2026 15.53 10-Sep-2026 Nandita Menezes
HDFC BSE 500 Index Fun... Index 323.20 31-Jul-2026 15.24 10-Sep-2026 Nandita Menezes
HDFC BSE India Sector ... Index 183.98 31-Jul-2026 9.29 10-Sep-2026 Nandita Menezes
HDFC BSE India Sector ... Index 183.98 31-Jul-2026 9.26 10-Sep-2026 Nandita Menezes
HDFC BSE SENSEX ETF Equity - Diversified 548.12 31-Jul-2026 85.06 10-Sep-2026 Abhishek Mor
HDFC BSE Sensex Index ... Index 8657.46 31-Jul-2026 717.18 10-Sep-2026 Nandita Menezes
HDFC BSE Sensex Index ... Index 8657.46 31-Jul-2026 698.99 10-Sep-2026 Nandita Menezes
HDFC Business Cycle Fu... Equity - Diversified 2738.86 31-Jul-2026 16.11 10-Sep-2026 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2738.86 31-Jul-2026 16.11 10-Sep-2026 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2738.86 31-Jul-2026 15.39 10-Sep-2026 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2738.86 31-Jul-2026 15.39 10-Sep-2026 Rahul Baijal
HDFC Charity Fund for ... Bond Funds 190.62 31-Jul-2026 10.20 10-Sep-2026 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 190.62 31-Jul-2026 10.20 10-Sep-2026 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 190.62 31-Jul-2026 10.20 10-Sep-2026 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 190.62 31-Jul-2026 10.20 10-Sep-2026 Anil Bamboli
HDFC Children's Fund -... Liquid Funds 10574.81 31-Jul-2026 322.89 10-Sep-2026 Chirag Setalvad
HDFC Children's Fund -... Liquid Funds 10574.81 31-Jul-2026 288.47 10-Sep-2026 Chirag Setalvad
HDFC Conservative Hybr... Bond Funds 3244.86 31-Jul-2026 89.32 10-Sep-2026 Srinivasan Ramamurthy
HDFC Conservative Hybr... Bond Funds 3244.86 31-Jul-2026 14.95 10-Sep-2026 Srinivasan Ramamurthy
HDFC Conservative Hybr... Bond Funds 3244.86 31-Jul-2026 15.94 10-Sep-2026 Srinivasan Ramamurthy
HDFC Conservative Hybr... Bond Funds 3244.86 31-Jul-2026 83.42 10-Sep-2026 Srinivasan Ramamurthy
HDFC Conservative Hybr... Bond Funds 3244.86 31-Jul-2026 13.21 10-Sep-2026 Srinivasan Ramamurthy
HDFC Conservative Hybr... Bond Funds 3244.86 31-Jul-2026 14.10 10-Sep-2026 Srinivasan Ramamurthy
HDFC Consumption Fund ... Equity - Diversified 1032.73 31-Jul-2026 14.09 10-Sep-2026 Amit Sinha
HDFC Consumption Fund ... Equity - Diversified 1032.73 31-Jul-2026 14.09 10-Sep-2026 Amit Sinha
HDFC Consumption Fund ... Equity - Diversified 1032.73 31-Jul-2026 13.56 10-Sep-2026 Amit Sinha
HDFC Consumption Fund ... Equity - Diversified 1032.73 31-Jul-2026 13.56 10-Sep-2026 Amit Sinha
HDFC Corporate Bond Fu... Bond Funds 30664.22 31-Jul-2026 35.29 10-Sep-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30664.22 31-Jul-2026 21.62 10-Sep-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30664.22 31-Jul-2026 10.49 10-Sep-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30664.22 31-Jul-2026 34.43 10-Sep-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30664.22 31-Jul-2026 20.84 10-Sep-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 30664.22 31-Jul-2026 10.60 10-Sep-2026 Anupam Joshi
HDFC Credit Risk Fund ... Bond Funds 7665.67 31-Jul-2026 28.38 10-Sep-2026 Praveen Jain
HDFC Credit Risk Fund ... Bond Funds 7665.67 31-Jul-2026 24.88 10-Sep-2026 Praveen Jain
HDFC Credit Risk Fund ... Bond Funds 7665.67 31-Jul-2026 10.95 10-Sep-2026 Praveen Jain
HDFC Credit Risk Fund ... Bond Funds 7665.67 31-Jul-2026 26.09 10-Sep-2026 Praveen Jain
HDFC Credit Risk Fund ... Bond Funds 7665.67 31-Jul-2026 24.03 10-Sep-2026 Praveen Jain
HDFC Credit Risk Fund ... Bond Funds 7665.67 31-Jul-2026 10.59 10-Sep-2026 Praveen Jain
HDFC CRISIL-IBX Financ... Pension 2238.78 31-Jul-2026 10.98 10-Sep-2026 Anupam Joshi
HDFC CRISIL-IBX Financ... Pension 2238.78 31-Jul-2026 10.96 10-Sep-2026 Anupam Joshi
HDFC CRISIL-IBX Financ... Pension 838.62 31-Jul-2026 10.37 10-Sep-2026 Anupam Joshi
HDFC CRISIL-IBX Financ... Pension 838.62 31-Jul-2026 10.36 10-Sep-2026 Anupam Joshi
HDFC Defence Fund - Di... Equity - Diversified 10709.17 31-Jul-2026 31.88 10-Sep-2026 Priya Ranjan
HDFC Defence Fund - Di... Equity - Diversified 10709.17 31-Jul-2026 31.88 10-Sep-2026 Priya Ranjan
HDFC Defence Fund - Re... Equity - Diversified 10709.17 31-Jul-2026 30.75 10-Sep-2026 Priya Ranjan
HDFC Defence Fund - Re... Equity - Diversified 10709.17 31-Jul-2026 30.75 10-Sep-2026 Priya Ranjan
HDFC Developed World O... Fund of Funds 1682.09 31-Jul-2026 21.94 09-Sep-2026 Nandita Menezes
HDFC Developed World O... Fund of Funds 1682.09 31-Jul-2026 21.45 09-Sep-2026 Nandita Menezes
HDFC Diversified Equit... Fund of Funds 2664.74 31-Jul-2026 10.11 10-Sep-2026 Srinivasan Ramamurthy
HDFC Diversified Equit... Fund of Funds 2664.74 31-Jul-2026 10.11 10-Sep-2026 Srinivasan Ramamurthy
HDFC Diversified Equit... Fund of Funds 2664.74 31-Jul-2026 10.01 10-Sep-2026 Srinivasan Ramamurthy
HDFC Diversified Equit... Fund of Funds 2664.74 31-Jul-2026 10.01 10-Sep-2026 Srinivasan Ramamurthy
HDFC Dividend Yield Fu... Equity - Diversified 5695.97 31-Jul-2026 26.67 10-Sep-2026 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5695.97 31-Jul-2026 21.61 10-Sep-2026 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5695.97 31-Jul-2026 24.67 10-Sep-2026 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5695.97 31-Jul-2026 19.66 10-Sep-2026 Gopal Agrawal
HDFC Dynamic Term Fund... Bond Funds 524.64 31-Jul-2026 103.59 10-Sep-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 524.64 31-Jul-2026 21.81 10-Sep-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 524.64 31-Jul-2026 15.45 10-Sep-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 524.64 31-Jul-2026 14.06 10-Sep-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 524.64 31-Jul-2026 14.27 10-Sep-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 524.64 31-Jul-2026 93.10 10-Sep-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 524.64 31-Jul-2026 19.95 10-Sep-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 524.64 31-Jul-2026 13.78 10-Sep-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 524.64 31-Jul-2026 11.93 10-Sep-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 524.64 31-Jul-2026 12.74 10-Sep-2026 Anil Bamboli
HDFC ELSS - Tax Saver ... Tax Planning 16095.45 31-Jul-2026 1467.43 10-Sep-2026 Amar Kalkundrikar
HDFC ELSS - Tax Saver ... Tax Planning 16095.45 31-Jul-2026 91.72 10-Sep-2026 Amar Kalkundrikar
HDFC ELSS - Tax Saver ... Tax Planning 16095.45 31-Jul-2026 1349.57 10-Sep-2026 Amar Kalkundrikar
HDFC ELSS - Tax Saver ... Tax Planning 16095.45 31-Jul-2026 65.50 10-Sep-2026 Amar Kalkundrikar
HDFC Equity Savings Fu... Equity - Diversified 5698.91 31-Jul-2026 76.59 10-Sep-2026 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5698.91 31-Jul-2026 15.08 10-Sep-2026 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5698.91 31-Jul-2026 67.69 10-Sep-2026 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5698.91 31-Jul-2026 12.36 10-Sep-2026 Anil Bamboli
HDFC Flexi Cap Fund - ... Equity - Diversified 110736.41 31-Jul-2026 2041.97 10-Sep-2026 Amit Ganatra
HDFC Flexi Cap Fund - ... Equity - Diversified 110736.41 31-Jul-2026 73.79 10-Sep-2026 Amit Ganatra
HDFC Flexi Cap Fund - ... Equity - Diversified 110736.41 31-Jul-2026 2249.07 10-Sep-2026 Amit Ganatra
HDFC Flexi Cap Fund - ... Equity - Diversified 110736.41 31-Jul-2026 90.94 10-Sep-2026 Amit Ganatra
HDFC Floating Interest... Bond Funds 16408.56 31-Jul-2026 54.95 10-Sep-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 16408.56 31-Jul-2026 10.08 10-Sep-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 16408.56 31-Jul-2026 10.18 10-Sep-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 16408.56 31-Jul-2026 10.04 10-Sep-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 16408.56 31-Jul-2026 53.72 10-Sep-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 16408.56 31-Jul-2026 10.08 10-Sep-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 16408.56 31-Jul-2026 10.18 10-Sep-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 16408.56 31-Jul-2026 10.04 10-Sep-2026 Anil Bamboli
HDFC FMP 1269D March 2... Bond Funds 84.56 31-Jul-2026 12.59 09-Sep-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 84.56 31-Jul-2026 12.59 08-Sep-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 84.56 31-Jul-2026 10.00 09-Sep-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 84.56 31-Jul-2026 12.70 09-Sep-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 84.56 31-Jul-2026 12.70 08-Sep-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 84.56 31-Jul-2026 10.00 09-Sep-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 506.76 31-Jul-2026 13.38 10-Sep-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 506.76 31-Jul-2026 13.38 10-Sep-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 506.76 31-Jul-2026 10.13 10-Sep-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 506.76 31-Jul-2026 13.28 10-Sep-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 506.76 31-Jul-2026 13.28 10-Sep-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 506.76 31-Jul-2026 10.13 10-Sep-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.43 31-Jul-2026 13.33 10-Sep-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.43 31-Jul-2026 13.33 10-Sep-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.43 31-Jul-2026 10.13 10-Sep-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.43 31-Jul-2026 13.25 10-Sep-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.43 31-Jul-2026 13.25 10-Sep-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.43 31-Jul-2026 10.13 10-Sep-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 169.69 31-Jul-2026 13.16 10-Sep-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 169.69 31-Jul-2026 13.16 10-Sep-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 169.69 31-Jul-2026 10.17 10-Sep-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 169.69 31-Jul-2026 13.28 10-Sep-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 169.69 31-Jul-2026 10.18 10-Sep-2026 Anupam Joshi
HDFC Focused Fund - Di... Equity - Diversified 27924.78 31-Jul-2026 264.13 10-Sep-2026 Amit Ganatra
HDFC Focused Fund - Di... Equity - Diversified 27924.78 31-Jul-2026 31.41 10-Sep-2026 Amit Ganatra
HDFC Focused Fund - Re... Equity - Diversified 27924.78 31-Jul-2026 230.38 10-Sep-2026 Amit Ganatra
HDFC Focused Fund - Re... Equity - Diversified 27924.78 31-Jul-2026 23.42 10-Sep-2026 Amit Ganatra
HDFC Gilt Fund - Direc... Gilt Funds 2029.47 31-Jul-2026 60.38 10-Sep-2026 Anil Bamboli
HDFC Gilt Fund - Direc... Gilt Funds 2029.47 31-Jul-2026 13.02 10-Sep-2026 Anil Bamboli
HDFC Gilt Fund (G) Gilt Funds 2029.47 31-Jul-2026 57.06 10-Sep-2026 Anil Bamboli
HDFC Gilt Fund (IDCW) Gilt Funds 2029.47 31-Jul-2026 12.19 10-Sep-2026 Anil Bamboli
HDFC Gold ETF Index 22285.40 31-Jul-2026 129.82 10-Sep-2026 Bhagyesh Kagalkar
HDFC Gold ETF Fund of ... Fund of Funds 11197.05 31-Jul-2026 47.62 10-Sep-2026 Nandita Menezes
HDFC Gold ETF Fund of ... Fund of Funds 11197.05 31-Jul-2026 45.32 10-Sep-2026 Nandita Menezes
HDFC Gold Silver Passi... Fund of Funds 0.00 NA 10.13 10-Sep-2026 Bhagyesh Kagalkar
HDFC Gold Silver Passi... Fund of Funds 0.00 NA 10.13 10-Sep-2026 Bhagyesh Kagalkar
HDFC Housing Opportuni... Equity - Diversified 1172.96 31-Jul-2026 23.16 10-Sep-2026 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1172.96 31-Jul-2026 16.98 10-Sep-2026 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1172.96 31-Jul-2026 21.20 10-Sep-2026 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1172.96 31-Jul-2026 15.20 10-Sep-2026 Srinivasan Ramamurthy
HDFC Income Plus Arbit... Fund of Funds 2597.29 31-Jul-2026 45.84 10-Sep-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 2597.29 31-Jul-2026 40.26 10-Sep-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 2597.29 31-Jul-2026 41.42 10-Sep-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 2597.29 31-Jul-2026 36.30 10-Sep-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 27.66 31-Jul-2026 10.41 10-Sep-2026 Bhavyesh Divecha
HDFC Income Plus Arbit... Fund of Funds 27.66 31-Jul-2026 10.41 10-Sep-2026 Bhavyesh Divecha
HDFC Income Plus Arbit... Fund of Funds 27.66 31-Jul-2026 10.39 10-Sep-2026 Bhavyesh Divecha
HDFC Income Plus Arbit... Fund of Funds 27.66 31-Jul-2026 10.39 10-Sep-2026 Bhavyesh Divecha
HDFC Infrastructure Fu... Equity - Diversified 2375.09 31-Jul-2026 52.28 10-Sep-2026 Ashish Shah
HDFC Infrastructure Fu... Equity - Diversified 2375.09 31-Jul-2026 31.99 10-Sep-2026 Ashish Shah
HDFC Infrastructure Fu... Equity - Diversified 2375.09 31-Jul-2026 46.81 10-Sep-2026 Ashish Shah
HDFC Infrastructure Fu... Equity - Diversified 2375.09 31-Jul-2026 20.07 10-Sep-2026 Ashish Shah
HDFC Innovation Fund -... Speciality (Sectoral Funds) 2970.44 31-Jul-2026 12.03 10-Sep-2026 Amit Sinha
HDFC Innovation Fund -... Speciality (Sectoral Funds) 2970.44 31-Jul-2026 12.03 10-Sep-2026 Amit Sinha
HDFC Innovation Fund -... Speciality (Sectoral Funds) 2970.44 31-Jul-2026 11.86 10-Sep-2026 Amit Sinha
HDFC Innovation Fund -... Speciality (Sectoral Funds) 2970.44 31-Jul-2026 11.86 10-Sep-2026 Amit Sinha
HDFC Large & Mid Cap F... Equity - Diversified 30098.86 31-Jul-2026 365.60 10-Sep-2026 Gopal Agrawal
HDFC Large & Mid Cap F... Equity - Diversified 30098.86 31-Jul-2026 47.47 10-Sep-2026 Gopal Agrawal
HDFC Large & Mid Cap F... Equity - Diversified 30098.86 31-Jul-2026 344.65 10-Sep-2026 Gopal Agrawal
HDFC Large & Mid Cap F... Equity - Diversified 30098.86 31-Jul-2026 35.42 10-Sep-2026 Gopal Agrawal
HDFC Large Cap Fund - ... Equity - Diversified 40197.89 31-Jul-2026 1210.98 10-Sep-2026 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 40197.89 31-Jul-2026 61.33 10-Sep-2026 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 40197.89 31-Jul-2026 1112.24 10-Sep-2026 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 40197.89 31-Jul-2026 50.94 10-Sep-2026 Rahul Baijal
HDFC Liquid Fund - Dir... Liquid Funds 65870.42 31-Jul-2026 5577.97 10-Sep-2026 Rohan Pillai
HDFC Liquid Fund - Dir... Liquid Funds 65870.42 31-Jul-2026 1019.82 10-Sep-2026 Rohan Pillai
HDFC Liquid Fund - Dir... Liquid Funds 65870.42 31-Jul-2026 1028.43 10-Sep-2026 Rohan Pillai
HDFC Liquid Fund - Dir... Liquid Funds 65870.42 31-Jul-2026 1031.53 10-Sep-2026 Rohan Pillai
HDFC Liquid Fund (G) Liquid Funds 65870.42 31-Jul-2026 5512.21 10-Sep-2026 Rohan Pillai
HDFC Liquid Fund (IDCW... Liquid Funds 65870.42 31-Jul-2026 1019.82 10-Sep-2026 Rohan Pillai
HDFC Liquid Fund (IDCW... Liquid Funds 65870.42 31-Jul-2026 1028.41 10-Sep-2026 Rohan Pillai
HDFC Liquid Fund (IDCW... Liquid Funds 65870.42 31-Jul-2026 1031.52 10-Sep-2026 Rohan Pillai
HDFC Long Term Fund - ... Bond Funds 2788.03 31-Jul-2026 12.51 10-Sep-2026 Anupam Joshi
HDFC Long Term Fund - ... Bond Funds 2788.03 31-Jul-2026 10.42 10-Sep-2026 Anupam Joshi
HDFC Long Term Fund - ... Bond Funds 2788.03 31-Jul-2026 12.35 10-Sep-2026 Anupam Joshi
HDFC Long Term Fund - ... Bond Funds 2788.03 31-Jul-2026 10.65 10-Sep-2026 Anupam Joshi
HDFC Manufacturing Fun... Equity - Diversified 10590.14 31-Jul-2026 12.23 10-Sep-2026 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 10590.14 31-Jul-2026 12.23 10-Sep-2026 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 10590.14 31-Jul-2026 11.93 10-Sep-2026 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 10590.14 31-Jul-2026 11.93 10-Sep-2026 Rakesh Sethia
HDFC Medium Term Fund ... Bond Funds 3613.91 31-Jul-2026 66.08 10-Sep-2026 Anil Bamboli
HDFC Medium Term Fund ... Bond Funds 3613.91 31-Jul-2026 22.08 10-Sep-2026 Anil Bamboli
HDFC Medium Term Fund ... Bond Funds 3613.91 31-Jul-2026 10.12 10-Sep-2026 Anil Bamboli
HDFC Medium Term Fund ... Bond Funds 3613.91 31-Jul-2026 60.43 10-Sep-2026 Anil Bamboli
HDFC Medium Term Fund ... Bond Funds 3613.91 31-Jul-2026 20.39 10-Sep-2026 Anil Bamboli
HDFC Medium Term Fund ... Bond Funds 3613.91 31-Jul-2026 10.11 10-Sep-2026 Anil Bamboli
HDFC Medium to Long Te... Bond Funds 830.30 31-Jul-2026 67.46 10-Sep-2026 Anupam Joshi
HDFC Medium to Long Te... Bond Funds 830.30 31-Jul-2026 21.33 10-Sep-2026 Anupam Joshi
HDFC Medium to Long Te... Bond Funds 830.30 31-Jul-2026 12.92 10-Sep-2026 Anupam Joshi
HDFC Medium to Long Te... Bond Funds 830.30 31-Jul-2026 60.55 10-Sep-2026 Anupam Joshi
HDFC Medium to Long Te... Bond Funds 830.30 31-Jul-2026 19.10 10-Sep-2026 Anupam Joshi
HDFC Medium to Long Te... Bond Funds 830.30 31-Jul-2026 11.51 10-Sep-2026 Anupam Joshi
HDFC Mid Cap Fund - Di... Equity - Diversified 105142.69 31-Jul-2026 231.64 10-Sep-2026 Chirag Setalvad
HDFC Mid Cap Fund - Di... Equity - Diversified 105142.69 31-Jul-2026 82.25 10-Sep-2026 Chirag Setalvad
HDFC Mid Cap Fund - Re... Equity - Diversified 105142.69 31-Jul-2026 208.88 10-Sep-2026 Chirag Setalvad
HDFC Mid Cap Fund - Re... Equity - Diversified 105142.69 31-Jul-2026 52.41 10-Sep-2026 Chirag Setalvad
HDFC MNC Fund - Direct... Equity - Diversified 552.72 31-Jul-2026 14.71 10-Sep-2026 Nikhil Mathur
HDFC MNC Fund - Direct... Equity - Diversified 552.72 31-Jul-2026 14.71 10-Sep-2026 Nikhil Mathur
HDFC MNC Fund - Regula... Equity - Diversified 552.72 31-Jul-2026 14.12 10-Sep-2026 Nikhil Mathur
HDFC MNC Fund - Regula... Equity - Diversified 552.72 31-Jul-2026 14.12 10-Sep-2026 Nikhil Mathur
HDFC Money Market Fund... Liquid Funds 31370.84 31-Jul-2026 6306.63 10-Sep-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 31370.84 31-Jul-2026 1063.59 10-Sep-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 31370.84 31-Jul-2026 1062.63 10-Sep-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 31370.84 31-Jul-2026 6170.33 10-Sep-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 31370.84 31-Jul-2026 1063.58 10-Sep-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 31370.84 31-Jul-2026 1062.62 10-Sep-2026 Praveen Jain
HDFC Multi Asset Alloc... Bond Funds 5979.92 31-Jul-2026 84.21 10-Sep-2026 Srinivasan Ramamurthy
HDFC Multi Asset Alloc... Bond Funds 5979.92 31-Jul-2026 21.46 10-Sep-2026 Srinivasan Ramamurthy
HDFC Multi Asset Alloc... Bond Funds 5979.92 31-Jul-2026 74.56 10-Sep-2026 Srinivasan Ramamurthy
HDFC Multi Asset Alloc... Bond Funds 5979.92 31-Jul-2026 16.97 10-Sep-2026 Srinivasan Ramamurthy
HDFC Multi Cap Fund - ... Equity - Diversified 20582.74 31-Jul-2026 19.66 10-Sep-2026 Amar Kalkundrikar
HDFC Multi Cap Fund - ... Equity - Diversified 20582.74 31-Jul-2026 17.97 10-Sep-2026 Amar Kalkundrikar
HDFC Multi Cap Fund (G... Equity - Diversified 20582.74 31-Jul-2026 18.62 10-Sep-2026 Amar Kalkundrikar
HDFC Multi Cap Fund (I... Equity - Diversified 20582.74 31-Jul-2026 16.87 10-Sep-2026 Amar Kalkundrikar
HDFC Multi-Asset Activ... Fund of Funds 6096.36 31-Jul-2026 20.74 10-Sep-2026 Anil Bamboli
HDFC Multi-Asset Activ... Fund of Funds 6096.36 31-Jul-2026 20.74 10-Sep-2026 Anil Bamboli
HDFC Multi-Asset Activ... Fund of Funds 6096.36 31-Jul-2026 19.51 10-Sep-2026 Anil Bamboli
HDFC Multi-Asset Activ... Fund of Funds 6096.36 31-Jul-2026 19.51 10-Sep-2026 Anil Bamboli
HDFC Nifty 100 Equal W... Index 518.96 31-Jul-2026 17.04 10-Sep-2026 Nandita Menezes
HDFC Nifty 100 Equal W... Index 518.96 31-Jul-2026 17.40 10-Sep-2026 Nandita Menezes
HDFC NIFTY 100 ETF Index 44.21 31-Jul-2026 25.51 10-Sep-2026 Abhishek Mor
HDFC Nifty 100 Index F... Index 473.59 31-Jul-2026 14.73 10-Sep-2026 Nandita Menezes
HDFC Nifty 100 Index F... Index 473.59 31-Jul-2026 14.40 10-Sep-2026 Nandita Menezes
HDFC Nifty 100 Quality... Index 144.49 31-Jul-2026 10.71 10-Sep-2026 Nandita Menezes
HDFC Nifty 100 Quality... Index 144.49 31-Jul-2026 10.63 10-Sep-2026 Nandita Menezes
HDFC NIFTY 1D Rate Liq... 118.17 31-Jul-2026 1077.25 10-Sep-2026 Swapnil Jangam
HDFC Nifty 50 ETF Equity - Diversified 5444.86 31-Jul-2026 264.89 10-Sep-2026 Abhishek Mor
HDFC Nifty 50 Index Fu... Index 24189.60 31-Jul-2026 229.83 10-Sep-2026 Nandita Menezes
HDFC Nifty 50 Index Fu... Index 24189.60 31-Jul-2026 224.41 10-Sep-2026 Nandita Menezes
HDFC Nifty Auto Index ... Index 167.08 31-Jul-2026 10.10 10-Sep-2026 Nandita Menezes
HDFC Nifty Auto Index ... Index 167.08 31-Jul-2026 10.09 10-Sep-2026 Nandita Menezes
HDFC NIFTY Bank ETF Index 2259.96 31-Jul-2026 58.22 10-Sep-2026 Abhishek Mor
HDFC NIFTY Growth Sect... Index 21.78 31-Jul-2026 115.83 10-Sep-2026 Abhishek Mor
HDFC Nifty G-Sec Apr 2... Pension 157.07 31-Jul-2026 13.06 10-Sep-2026 Anupam Joshi
HDFC Nifty G-Sec Apr 2... Pension 157.07 31-Jul-2026 12.99 10-Sep-2026 Anupam Joshi
HDFC Nifty G-Sec Dec 2... Pension 940.01 31-Jul-2026 13.05 10-Sep-2026 Anupam Joshi
HDFC Nifty G-Sec Dec 2... Pension 940.01 31-Jul-2026 12.98 10-Sep-2026 Anupam Joshi
HDFC Nifty G-Sec July ... Pension 637.63 31-Jul-2026 13.42 10-Sep-2026 Anupam Joshi
HDFC Nifty G-Sec July ... Pension 637.63 31-Jul-2026 13.34 10-Sep-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 576.54 31-Jul-2026 13.03 10-Sep-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 576.54 31-Jul-2026 12.95 10-Sep-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 863.66 31-Jul-2026 13.15 10-Sep-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 863.66 31-Jul-2026 13.07 10-Sep-2026 Anupam Joshi
HDFC Nifty G-Sec Sep 2... Pension 629.44 31-Jul-2026 13.28 10-Sep-2026 Anupam Joshi
HDFC Nifty G-Sec Sep 2... Pension 629.44 31-Jul-2026 13.19 10-Sep-2026 Anupam Joshi
HDFC Nifty India Consu... Index 125.24 31-Jul-2026 9.69 10-Sep-2026 Nandita Menezes
HDFC Nifty India Consu... Index 125.24 31-Jul-2026 9.67 10-Sep-2026 Nandita Menezes
HDFC Nifty India Digit... Index 153.72 31-Jul-2026 8.63 10-Sep-2026 Nandita Menezes
HDFC Nifty India Digit... Index 153.72 31-Jul-2026 8.55 10-Sep-2026 Nandita Menezes
HDFC NIFTY IT ETF Index 84.14 31-Jul-2026 30.89 10-Sep-2026 Abhishek Mor
HDFC Nifty LargeMidcap... Index 458.68 31-Jul-2026 10.06 10-Sep-2026 Nandita Menezes
HDFC Nifty LargeMidcap... Index 458.68 31-Jul-2026 9.97 10-Sep-2026 Nandita Menezes
HDFC Nifty Metal ETF 11.29 31-Jul-2026 133.00 10-Sep-2026 Abhishek Mor
HDFC Nifty Metal ETF F... Fund of Funds 0.00 NA 10.12 10-Sep-2026 Nandita Menezes
HDFC Nifty Metal ETF F... Fund of Funds 0.00 NA 10.11 10-Sep-2026 Nandita Menezes
HDFC NIFTY Midcap 150 ... Index 157.68 31-Jul-2026 23.21 10-Sep-2026 Abhishek Mor
HDFC NIFTY Midcap 150 ... Index 687.11 31-Jul-2026 19.58 10-Sep-2026 Nandita Menezes
HDFC NIFTY Midcap 150 ... Index 687.11 31-Jul-2026 19.21 10-Sep-2026 Nandita Menezes
HDFC NIFTY NEXT 50 ETF Index 211.52 31-Jul-2026 74.22 10-Sep-2026 Abhishek Mor
HDFC NIFTY Next 50 Ind... Index 2659.43 31-Jul-2026 17.17 10-Sep-2026 Nandita Menezes
HDFC NIFTY Next 50 Ind... Index 2659.43 31-Jul-2026 16.82 10-Sep-2026 Nandita Menezes
HDFC NIFTY Private Ban... Index 492.60 31-Jul-2026 27.87 10-Sep-2026 Abhishek Mor
HDFC NIFTY PSU BANK ET... Index 63.97 31-Jul-2026 85.02 10-Sep-2026 Abhishek Mor
HDFC NIFTY Realty Inde... Index 145.60 31-Jul-2026 9.80 10-Sep-2026 Nandita Menezes
HDFC NIFTY Realty Inde... Index 145.60 31-Jul-2026 9.68 10-Sep-2026 Nandita Menezes
HDFC Nifty SDL Oct 202... Pension 179.91 31-Jul-2026 12.87 10-Sep-2026 Anupam Joshi
HDFC Nifty SDL Oct 202... Pension 179.91 31-Jul-2026 12.80 10-Sep-2026 Anupam Joshi
HDFC NIFTY SDL Plus G-... Pension 48.54 31-Jul-2026 12.81 10-Sep-2026 Anupam Joshi
HDFC NIFTY SDL Plus G-... Pension 48.54 31-Jul-2026 12.74 10-Sep-2026 Anupam Joshi
HDFC NIFTY Smallcap 25... Index 2604.24 31-Jul-2026 185.89 10-Sep-2026 Abhishek Mor
HDFC NIFTY Smallcap 25... Index 728.23 31-Jul-2026 20.10 10-Sep-2026 Nandita Menezes
HDFC NIFTY Smallcap 25... Index 728.23 31-Jul-2026 19.74 10-Sep-2026 Nandita Menezes
HDFC Nifty Top 20 Equa... Index 94.46 31-Jul-2026 9.91 10-Sep-2026 Nandita Menezes
HDFC Nifty Top 20 Equa... Index 94.46 31-Jul-2026 9.83 10-Sep-2026 Nandita Menezes
HDFC NIFTY100 Low Vola... Index 13.43 31-Jul-2026 20.06 10-Sep-2026 Abhishek Mor
HDFC NIFTY100 Low Vola... Index 227.13 31-Jul-2026 10.14 10-Sep-2026 Nandita Menezes
HDFC NIFTY100 Low Vola... Index 227.13 31-Jul-2026 10.03 10-Sep-2026 Nandita Menezes
HDFC NIFTY100 Quality ... Index 21.91 31-Jul-2026 57.60 10-Sep-2026 Abhishek Mor
HDFC NIFTY200 Momentum... Index 101.23 31-Jul-2026 31.20 10-Sep-2026 Abhishek Mor
HDFC NIFTY200 Momentum... Index 608.83 31-Jul-2026 10.36 10-Sep-2026 Nandita Menezes
HDFC NIFTY200 Momentum... Index 608.83 31-Jul-2026 10.23 10-Sep-2026 Nandita Menezes
HDFC NIFTY50 Equal Wei... Index 1821.17 31-Jul-2026 18.27 10-Sep-2026 Nandita Menezes
HDFC NIFTY50 Equal Wei... Index 1821.17 31-Jul-2026 17.81 10-Sep-2026 Nandita Menezes
HDFC NIFTY50 Value 20 ... Index 35.92 31-Jul-2026 122.42 10-Sep-2026 Abhishek Mor
HDFC Nifty500 Multicap... Index 498.73 31-Jul-2026 10.07 10-Sep-2026 Nandita Menezes
HDFC Nifty500 Multicap... Index 498.73 31-Jul-2026 9.98 10-Sep-2026 Nandita Menezes
HDFC Overnight Fund - ... Liquid Funds 11144.57 31-Jul-2026 4083.69 10-Sep-2026 Swapnil Jangam
HDFC Overnight Fund - ... Liquid Funds 11144.57 31-Jul-2026 1042.66 10-Sep-2026 Swapnil Jangam
HDFC Overnight Fund (G... Liquid Funds 11144.57 31-Jul-2026 4040.04 10-Sep-2026 Swapnil Jangam
HDFC Overnight Fund (I... Liquid Funds 11144.57 31-Jul-2026 1042.66 10-Sep-2026 Swapnil Jangam
HDFC Pharma and Health... Speciality (Sectoral Funds) 2939.98 31-Jul-2026 22.81 10-Sep-2026 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 2939.98 31-Jul-2026 22.81 10-Sep-2026 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 2939.98 31-Jul-2026 22.03 10-Sep-2026 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 2939.98 31-Jul-2026 22.03 10-Sep-2026 Nikhil Mathur
HDFC Retirement Fund -... Equity - Diversified 7013.69 31-Jul-2026 54.85 10-Sep-2026 Chirag Setalvad
HDFC Retirement Fund -... Equity - Diversified 7013.69 31-Jul-2026 47.88 10-Sep-2026 Chirag Setalvad
HDFC Retirement Fund -... Bond Funds 148.25 31-Jul-2026 24.76 10-Sep-2026 Chirag Setalvad
HDFC Retirement Fund -... Bond Funds 148.25 31-Jul-2026 21.69 10-Sep-2026 Chirag Setalvad
HDFC Retirement Fund -... Equity - Diversified 1630.28 31-Jul-2026 41.99 10-Sep-2026 Chirag Setalvad
HDFC Retirement Fund -... Equity - Diversified 1630.28 31-Jul-2026 36.53 10-Sep-2026 Chirag Setalvad
HDFC Short Term Fund -... Bond Funds 15080.98 31-Jul-2026 35.46 10-Sep-2026 Anil Bamboli
HDFC Short Term Fund -... Bond Funds 15080.98 31-Jul-2026 21.01 10-Sep-2026 Anil Bamboli
HDFC Short Term Fund -... Bond Funds 15080.98 31-Jul-2026 10.32 10-Sep-2026 Anil Bamboli
HDFC Short Term Fund -... Bond Funds 15080.98 31-Jul-2026 34.23 10-Sep-2026 Anil Bamboli
HDFC Short Term Fund -... Bond Funds 15080.98 31-Jul-2026 20.34 10-Sep-2026 Anil Bamboli
HDFC Short Term Fund -... Bond Funds 15080.98 31-Jul-2026 10.21 10-Sep-2026 Anil Bamboli
HDFC Silver ETF Pension 7472.53 31-Jul-2026 222.84 10-Sep-2026 Bhagyesh Kagalkar
HDFC Silver ETF Fund o... Pension 4282.39 31-Jul-2026 38.59 10-Sep-2026 Nandita Menezes
HDFC Silver ETF Fund o... Pension 4282.39 31-Jul-2026 38.04 10-Sep-2026 Nandita Menezes
HDFC Small Cap Fund - ... Equity - Diversified 41679.00 31-Jul-2026 159.74 10-Sep-2026 Chirag Setalvad
HDFC Small Cap Fund - ... Equity - Diversified 41679.00 31-Jul-2026 64.67 10-Sep-2026 Chirag Setalvad
HDFC Small Cap Fund (G... Equity - Diversified 41679.00 31-Jul-2026 139.16 10-Sep-2026 Chirag Setalvad
HDFC Small Cap Fund (I... Equity - Diversified 41679.00 31-Jul-2026 40.38 10-Sep-2026 Chirag Setalvad
HDFC Technology Fund -... Speciality (Sectoral Funds) 1483.21 31-Jul-2026 11.75 10-Sep-2026 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1483.21 31-Jul-2026 11.75 10-Sep-2026 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1483.21 31-Jul-2026 11.34 10-Sep-2026 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1483.21 31-Jul-2026 11.34 10-Sep-2026 Balakumar B
HDFC Transportation an... Speciality (Sectoral Funds) 1955.13 31-Jul-2026 20.42 10-Sep-2026 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1955.13 31-Jul-2026 20.42 10-Sep-2026 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1955.13 31-Jul-2026 19.70 10-Sep-2026 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1955.13 31-Jul-2026 19.70 10-Sep-2026 Priya Ranjan
HDFC Ultra Short Term ... Bond Funds 16677.73 31-Jul-2026 16.71 10-Sep-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 16677.73 31-Jul-2026 10.09 10-Sep-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 16677.73 31-Jul-2026 10.08 10-Sep-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 16677.73 31-Jul-2026 10.05 10-Sep-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 16677.73 31-Jul-2026 16.29 10-Sep-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 16677.73 31-Jul-2026 10.10 10-Sep-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 16677.73 31-Jul-2026 10.18 10-Sep-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 16677.73 31-Jul-2026 10.05 10-Sep-2026 Anil Bamboli
HDFC Ultra Short to Sh... Liquid Funds 18420.45 31-Jul-2026 67.63 10-Sep-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 18420.45 31-Jul-2026 10.07 10-Sep-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 18420.45 31-Jul-2026 10.18 10-Sep-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 18420.45 31-Jul-2026 10.06 10-Sep-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 18420.45 31-Jul-2026 61.92 10-Sep-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 18420.45 31-Jul-2026 10.14 10-Sep-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 18420.45 31-Jul-2026 10.17 10-Sep-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 18420.45 31-Jul-2026 10.06 10-Sep-2026 Anupam Joshi
HDFC Value Fund - Dire... Equity - Diversified 7933.62 31-Jul-2026 885.14 10-Sep-2026 Anand Laddha
HDFC Value Fund - Dire... Equity - Diversified 7933.62 31-Jul-2026 45.79 10-Sep-2026 Anand Laddha
HDFC Value Fund - Regu... Equity - Diversified 7933.62 31-Jul-2026 785.10 10-Sep-2026 Anand Laddha
HDFC Value Fund - Regu... Equity - Diversified 7933.62 31-Jul-2026 36.56 10-Sep-2026 Anand Laddha
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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