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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 10 , 1999
Total assets under management ( Cr)
 996,954.32(Sep 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 Cr. Asset Date NAV NAV Date Fund Manager
HDFC Aggressive Hybrid... Equity - Diversified 21158.38 30-Sep-2026 118.49 26-Oct-2026 Ihab Dalwai
HDFC Aggressive Hybrid... Equity - Diversified 21158.38 30-Sep-2026 16.60 26-Oct-2026 Ihab Dalwai
HDFC Aggressive Hybrid... Equity - Diversified 21158.38 30-Sep-2026 108.42 26-Oct-2026 Ihab Dalwai
HDFC Aggressive Hybrid... Equity - Diversified 21158.38 30-Sep-2026 14.19 26-Oct-2026 Ihab Dalwai
HDFC Arbitrage Fund - ... Equity - Diversified 25407.18 30-Sep-2026 21.92 26-Oct-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 25407.18 30-Sep-2026 11.33 26-Oct-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 25407.18 30-Sep-2026 33.06 26-Oct-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 25407.18 30-Sep-2026 11.42 26-Oct-2026 Arun Agarwal
HDFC Balanced Advantag... Equity - Diversified 102533.96 30-Sep-2026 542.11 26-Oct-2026 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 102533.96 30-Sep-2026 40.66 26-Oct-2026 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 102533.96 30-Sep-2026 497.96 26-Oct-2026 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 102533.96 30-Sep-2026 34.06 26-Oct-2026 Gopal Agrawal
HDFC Banking & Financi... Equity - Diversified 4425.37 30-Sep-2026 16.48 26-Oct-2026 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 4425.37 30-Sep-2026 14.47 26-Oct-2026 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 4425.37 30-Sep-2026 17.73 26-Oct-2026 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 4425.37 30-Sep-2026 15.67 26-Oct-2026 Anand Laddha
HDFC Banking and PSU D... Bond Funds 5055.46 30-Sep-2026 25.33 26-Oct-2026 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5055.46 30-Sep-2026 9.94 26-Oct-2026 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5055.46 30-Sep-2026 24.21 26-Oct-2026 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5055.46 30-Sep-2026 10.04 26-Oct-2026 Anil Bamboli
HDFC BSE 500 ETF Index 193.22 30-Sep-2026 34.77 26-Oct-2026 Abhishek Mor
HDFC BSE 500 Index Fun... Index 312.55 30-Sep-2026 14.63 26-Oct-2026 Nandita Menezes
HDFC BSE 500 Index Fun... Index 312.55 30-Sep-2026 14.34 26-Oct-2026 Nandita Menezes
HDFC BSE India Sector ... Index 159.19 30-Sep-2026 8.92 26-Oct-2026 Nandita Menezes
HDFC BSE India Sector ... Index 159.19 30-Sep-2026 8.88 26-Oct-2026 Nandita Menezes
HDFC BSE REITS and Com... Index 32.03 30-Sep-2026 9.35 26-Oct-2026 Nandita Menezes
HDFC BSE REITS and Com... Index 32.03 30-Sep-2026 9.35 26-Oct-2026 Nandita Menezes
HDFC BSE REITS and Com... Index 32.03 30-Sep-2026 9.34 26-Oct-2026 Nandita Menezes
HDFC BSE REITS and Com... Index 32.03 30-Sep-2026 9.34 26-Oct-2026 Nandita Menezes
HDFC BSE SENSEX ETF Equity - Diversified 509.77 30-Sep-2026 83.62 26-Oct-2026 Abhishek Mor
HDFC BSE Sensex Index ... Index 7972.95 30-Sep-2026 704.81 26-Oct-2026 Nandita Menezes
HDFC BSE Sensex Index ... Index 7972.95 30-Sep-2026 686.80 26-Oct-2026 Nandita Menezes
HDFC Business Cycle Fu... Equity - Diversified 2645.86 30-Sep-2026 14.84 26-Oct-2026 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2645.86 30-Sep-2026 14.84 26-Oct-2026 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2645.86 30-Sep-2026 14.16 26-Oct-2026 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2645.86 30-Sep-2026 14.16 26-Oct-2026 Rahul Baijal
HDFC Charity Fund for ... Bond Funds 192.32 30-Sep-2026 10.27 26-Oct-2026 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 192.32 30-Sep-2026 10.27 26-Oct-2026 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 192.32 30-Sep-2026 10.27 26-Oct-2026 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 192.32 30-Sep-2026 10.27 26-Oct-2026 Anil Bamboli
HDFC Children's Fund -... Liquid Funds 10338.68 30-Sep-2026 310.29 26-Oct-2026 Chirag Setalvad
HDFC Children's Fund -... Liquid Funds 10338.68 30-Sep-2026 276.95 26-Oct-2026 Chirag Setalvad
HDFC Conservative Hybr... Bond Funds 3108.02 30-Sep-2026 88.11 26-Oct-2026 Anupam Joshi
HDFC Conservative Hybr... Bond Funds 3108.02 30-Sep-2026 14.65 26-Oct-2026 Anupam Joshi
HDFC Conservative Hybr... Bond Funds 3108.02 30-Sep-2026 15.42 26-Oct-2026 Anupam Joshi
HDFC Conservative Hybr... Bond Funds 3108.02 30-Sep-2026 82.24 26-Oct-2026 Anupam Joshi
HDFC Conservative Hybr... Bond Funds 3108.02 30-Sep-2026 12.92 26-Oct-2026 Anupam Joshi
HDFC Conservative Hybr... Bond Funds 3108.02 30-Sep-2026 13.60 26-Oct-2026 Anupam Joshi
HDFC Consumption Fund ... Equity - Diversified 954.07 30-Sep-2026 13.19 26-Oct-2026 Amit Sinha
HDFC Consumption Fund ... Equity - Diversified 954.07 30-Sep-2026 13.19 26-Oct-2026 Amit Sinha
HDFC Consumption Fund ... Equity - Diversified 954.07 30-Sep-2026 12.69 26-Oct-2026 Amit Sinha
HDFC Consumption Fund ... Equity - Diversified 954.07 30-Sep-2026 12.69 26-Oct-2026 Amit Sinha
HDFC Corporate Bond Fu... Bond Funds 29478.92 30-Sep-2026 34.90 26-Oct-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 29478.92 30-Sep-2026 21.39 26-Oct-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 29478.92 30-Sep-2026 10.33 26-Oct-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 29478.92 30-Sep-2026 34.04 26-Oct-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 29478.92 30-Sep-2026 20.61 26-Oct-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 29478.92 30-Sep-2026 10.43 26-Oct-2026 Anupam Joshi
HDFC Credit Risk Fund ... Bond Funds 7630.51 30-Sep-2026 28.27 26-Oct-2026 Praveen Jain
HDFC Credit Risk Fund ... Bond Funds 7630.51 30-Sep-2026 24.78 26-Oct-2026 Praveen Jain
HDFC Credit Risk Fund ... Bond Funds 7630.51 30-Sep-2026 10.75 26-Oct-2026 Praveen Jain
HDFC Credit Risk Fund ... Bond Funds 7630.51 30-Sep-2026 25.98 26-Oct-2026 Praveen Jain
HDFC Credit Risk Fund ... Bond Funds 7630.51 30-Sep-2026 23.92 26-Oct-2026 Praveen Jain
HDFC Credit Risk Fund ... Bond Funds 7630.51 30-Sep-2026 10.40 26-Oct-2026 Praveen Jain
HDFC CRISIL-IBX Financ... Pension 1971.69 30-Sep-2026 11.04 26-Oct-2026 Anupam Joshi
HDFC CRISIL-IBX Financ... Pension 1971.69 30-Sep-2026 11.01 26-Oct-2026 Anupam Joshi
HDFC CRISIL-IBX Financ... Pension 1072.98 30-Sep-2026 10.40 26-Oct-2026 Anupam Joshi
HDFC CRISIL-IBX Financ... Pension 1072.98 30-Sep-2026 10.39 26-Oct-2026 Anupam Joshi
HDFC Defence Fund - Di... Equity - Diversified 11493.39 30-Sep-2026 28.59 26-Oct-2026 Priya Ranjan
HDFC Defence Fund - Di... Equity - Diversified 11493.39 30-Sep-2026 28.59 26-Oct-2026 Priya Ranjan
HDFC Defence Fund - Re... Equity - Diversified 11493.39 30-Sep-2026 27.55 26-Oct-2026 Priya Ranjan
HDFC Defence Fund - Re... Equity - Diversified 11493.39 30-Sep-2026 27.55 26-Oct-2026 Priya Ranjan
HDFC Developed World O... Fund of Funds 1724.85 30-Sep-2026 21.68 23-Oct-2026 Nandita Menezes
HDFC Developed World O... Fund of Funds 1724.85 30-Sep-2026 21.18 23-Oct-2026 Nandita Menezes
HDFC Diversified Equit... Fund of Funds 2582.64 30-Sep-2026 9.53 26-Oct-2026 Ihab Dalwai
HDFC Diversified Equit... Fund of Funds 2582.64 30-Sep-2026 9.53 26-Oct-2026 Ihab Dalwai
HDFC Diversified Equit... Fund of Funds 2582.64 30-Sep-2026 9.43 26-Oct-2026 Ihab Dalwai
HDFC Diversified Equit... Fund of Funds 2582.64 30-Sep-2026 9.43 26-Oct-2026 Ihab Dalwai
HDFC Dividend Yield Fu... Equity - Diversified 5274.42 30-Sep-2026 25.36 26-Oct-2026 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5274.42 30-Sep-2026 20.55 26-Oct-2026 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5274.42 30-Sep-2026 23.44 26-Oct-2026 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5274.42 30-Sep-2026 18.68 26-Oct-2026 Gopal Agrawal
HDFC Dynamic Term Fund... Bond Funds 479.92 30-Sep-2026 102.38 26-Oct-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 479.92 30-Sep-2026 21.56 26-Oct-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 479.92 30-Sep-2026 15.27 26-Oct-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 479.92 30-Sep-2026 13.64 26-Oct-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 479.92 30-Sep-2026 14.05 26-Oct-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 479.92 30-Sep-2026 91.94 26-Oct-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 479.92 30-Sep-2026 19.70 26-Oct-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 479.92 30-Sep-2026 13.61 26-Oct-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 479.92 30-Sep-2026 11.59 26-Oct-2026 Anil Bamboli
HDFC Dynamic Term Fund... Bond Funds 479.92 30-Sep-2026 12.53 26-Oct-2026 Anil Bamboli
HDFC ELSS - Tax Saver ... Tax Planning 14948.74 30-Sep-2026 1414.53 26-Oct-2026 Amar Kalkundrikar
HDFC ELSS - Tax Saver ... Tax Planning 14948.74 30-Sep-2026 88.42 26-Oct-2026 Amar Kalkundrikar
HDFC ELSS - Tax Saver ... Tax Planning 14948.74 30-Sep-2026 1299.99 26-Oct-2026 Amar Kalkundrikar
HDFC ELSS - Tax Saver ... Tax Planning 14948.74 30-Sep-2026 63.09 26-Oct-2026 Amar Kalkundrikar
HDFC Equity Savings Fu... Equity - Diversified 5532.50 30-Sep-2026 75.32 26-Oct-2026 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5532.50 30-Sep-2026 14.61 26-Oct-2026 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5532.50 30-Sep-2026 66.50 26-Oct-2026 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5532.50 30-Sep-2026 11.92 26-Oct-2026 Anil Bamboli
HDFC Flexi Cap Fund - ... Equity - Diversified 108546.98 30-Sep-2026 1944.33 26-Oct-2026 Amit Ganatra
HDFC Flexi Cap Fund - ... Equity - Diversified 108546.98 30-Sep-2026 70.26 26-Oct-2026 Amit Ganatra
HDFC Flexi Cap Fund - ... Equity - Diversified 108546.98 30-Sep-2026 2143.16 26-Oct-2026 Amit Ganatra
HDFC Flexi Cap Fund - ... Equity - Diversified 108546.98 30-Sep-2026 86.66 26-Oct-2026 Amit Ganatra
HDFC Floating Interest... Bond Funds 15658.95 30-Sep-2026 54.81 26-Oct-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 15658.95 30-Sep-2026 10.05 26-Oct-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 15658.95 30-Sep-2026 10.13 26-Oct-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 15658.95 30-Sep-2026 10.01 26-Oct-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 15658.95 30-Sep-2026 53.56 26-Oct-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 15658.95 30-Sep-2026 10.05 26-Oct-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 15658.95 30-Sep-2026 10.13 26-Oct-2026 Anil Bamboli
HDFC Floating Interest... Bond Funds 15658.95 30-Sep-2026 10.01 26-Oct-2026 Anil Bamboli
HDFC FMP 1269D March 2... Bond Funds 84.93 31-Aug-2026 10.00 09-Sep-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 84.93 31-Aug-2026 12.70 09-Sep-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 84.93 31-Aug-2026 10.00 09-Sep-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 84.93 31-Aug-2026 10.00 09-Sep-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 510.82 30-Sep-2026 13.45 26-Oct-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 510.82 30-Sep-2026 13.45 26-Oct-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 510.82 30-Sep-2026 10.04 26-Oct-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 510.82 30-Sep-2026 13.35 26-Oct-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 510.82 30-Sep-2026 13.35 26-Oct-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 510.82 30-Sep-2026 10.04 26-Oct-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.70 30-Sep-2026 13.39 26-Oct-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.70 30-Sep-2026 13.39 26-Oct-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.70 30-Sep-2026 10.03 26-Oct-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.70 30-Sep-2026 13.30 26-Oct-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.70 30-Sep-2026 13.30 26-Oct-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 35.70 30-Sep-2026 10.03 26-Oct-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 169.38 30-Sep-2026 13.01 26-Oct-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 169.38 30-Sep-2026 13.01 26-Oct-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 169.38 30-Sep-2026 9.95 26-Oct-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 169.38 30-Sep-2026 13.13 26-Oct-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 169.38 30-Sep-2026 9.95 26-Oct-2026 Anupam Joshi
HDFC Focused Fund - Di... Equity - Diversified 26552.92 30-Sep-2026 254.84 26-Oct-2026 Amit Ganatra
HDFC Focused Fund - Di... Equity - Diversified 26552.92 30-Sep-2026 30.31 26-Oct-2026 Amit Ganatra
HDFC Focused Fund - Re... Equity - Diversified 26552.92 30-Sep-2026 222.03 26-Oct-2026 Amit Ganatra
HDFC Focused Fund - Re... Equity - Diversified 26552.92 30-Sep-2026 22.57 26-Oct-2026 Amit Ganatra
HDFC FTSE India Equity... 0.00 NA 30.28 26-Oct-2026 Abhishek Mor
HDFC Gilt Fund - Direc... Gilt Funds 1884.59 30-Sep-2026 59.70 26-Oct-2026 Anil Bamboli
HDFC Gilt Fund - Direc... Gilt Funds 1884.59 30-Sep-2026 12.82 26-Oct-2026 Anil Bamboli
HDFC Gilt Fund (G) Gilt Funds 1884.59 30-Sep-2026 56.39 26-Oct-2026 Anil Bamboli
HDFC Gilt Fund (IDCW) Gilt Funds 1884.59 30-Sep-2026 12.00 26-Oct-2026 Anil Bamboli
HDFC Gold ETF Index 23899.78 30-Sep-2026 120.02 26-Oct-2026 Bhagyesh Kagalkar
HDFC Gold ETF Fund of ... Fund of Funds 12013.27 30-Sep-2026 43.76 26-Oct-2026 Nandita Menezes
HDFC Gold ETF Fund of ... Fund of Funds 12013.27 30-Sep-2026 41.64 26-Oct-2026 Nandita Menezes
HDFC Gold Silver Passi... Fund of Funds 52.65 30-Sep-2026 9.00 26-Oct-2026 Bhagyesh Kagalkar
HDFC Gold Silver Passi... Fund of Funds 52.65 30-Sep-2026 9.00 26-Oct-2026 Bhagyesh Kagalkar
HDFC Housing Opportuni... Equity - Diversified 1100.13 30-Sep-2026 21.63 26-Oct-2026 Ashish Shah
HDFC Housing Opportuni... Equity - Diversified 1100.13 30-Sep-2026 15.86 26-Oct-2026 Ashish Shah
HDFC Housing Opportuni... Equity - Diversified 1100.13 30-Sep-2026 19.77 26-Oct-2026 Ashish Shah
HDFC Housing Opportuni... Equity - Diversified 1100.13 30-Sep-2026 14.18 26-Oct-2026 Ashish Shah
HDFC Income Plus Arbit... Fund of Funds 2646.85 30-Sep-2026 45.75 26-Oct-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 2646.85 30-Sep-2026 40.18 26-Oct-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 2646.85 30-Sep-2026 41.33 26-Oct-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 2646.85 30-Sep-2026 36.21 26-Oct-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 31.31 30-Sep-2026 10.41 26-Oct-2026 Bhavyesh Divecha
HDFC Income Plus Arbit... Fund of Funds 31.31 30-Sep-2026 10.41 26-Oct-2026 Bhavyesh Divecha
HDFC Income Plus Arbit... Fund of Funds 31.31 30-Sep-2026 10.39 26-Oct-2026 Bhavyesh Divecha
HDFC Income Plus Arbit... Fund of Funds 31.31 30-Sep-2026 10.39 26-Oct-2026 Bhavyesh Divecha
HDFC Infrastructure Fu... Equity - Diversified 2250.53 30-Sep-2026 47.83 26-Oct-2026 Ashish Shah
HDFC Infrastructure Fu... Equity - Diversified 2250.53 30-Sep-2026 29.27 26-Oct-2026 Ashish Shah
HDFC Infrastructure Fu... Equity - Diversified 2250.53 30-Sep-2026 42.78 26-Oct-2026 Ashish Shah
HDFC Infrastructure Fu... Equity - Diversified 2250.53 30-Sep-2026 18.35 26-Oct-2026 Ashish Shah
HDFC Innovation Fund -... Speciality (Sectoral Funds) 3152.02 30-Sep-2026 11.17 26-Oct-2026 Amit Sinha
HDFC Innovation Fund -... Speciality (Sectoral Funds) 3152.02 30-Sep-2026 11.17 26-Oct-2026 Amit Sinha
HDFC Innovation Fund -... Speciality (Sectoral Funds) 3152.02 30-Sep-2026 11.00 26-Oct-2026 Amit Sinha
HDFC Innovation Fund -... Speciality (Sectoral Funds) 3152.02 30-Sep-2026 11.00 26-Oct-2026 Amit Sinha
HDFC Large & Mid Cap F... Equity - Diversified 28542.70 30-Sep-2026 340.27 26-Oct-2026 Gopal Agrawal
HDFC Large & Mid Cap F... Equity - Diversified 28542.70 30-Sep-2026 44.18 26-Oct-2026 Gopal Agrawal
HDFC Large & Mid Cap F... Equity - Diversified 28542.70 30-Sep-2026 320.49 26-Oct-2026 Gopal Agrawal
HDFC Large & Mid Cap F... Equity - Diversified 28542.70 30-Sep-2026 32.94 26-Oct-2026 Gopal Agrawal
HDFC Large Cap Fund - ... Equity - Diversified 37293.95 30-Sep-2026 1142.41 26-Oct-2026 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 37293.95 30-Sep-2026 57.86 26-Oct-2026 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 37293.95 30-Sep-2026 1048.54 26-Oct-2026 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 37293.95 30-Sep-2026 48.02 26-Oct-2026 Rahul Baijal
HDFC Liquid Fund - Dir... Liquid Funds 66295.17 30-Sep-2026 5613.67 26-Oct-2026 Rohan Pillai
HDFC Liquid Fund - Dir... Liquid Funds 66295.17 30-Sep-2026 1019.82 26-Oct-2026 Rohan Pillai
HDFC Liquid Fund - Dir... Liquid Funds 66295.17 30-Sep-2026 1030.43 26-Oct-2026 Rohan Pillai
HDFC Liquid Fund - Dir... Liquid Funds 66295.17 30-Sep-2026 1031.70 26-Oct-2026 Rohan Pillai
HDFC Liquid Fund (G) Liquid Funds 66295.17 30-Sep-2026 5546.83 26-Oct-2026 Rohan Pillai
HDFC Liquid Fund (IDCW... Liquid Funds 66295.17 30-Sep-2026 1019.82 26-Oct-2026 Rohan Pillai
HDFC Liquid Fund (IDCW... Liquid Funds 66295.17 30-Sep-2026 1030.36 26-Oct-2026 Rohan Pillai
HDFC Liquid Fund (IDCW... Liquid Funds 66295.17 30-Sep-2026 1031.68 26-Oct-2026 Rohan Pillai
HDFC Long Term Fund - ... Bond Funds 2577.19 30-Sep-2026 12.24 26-Oct-2026 Anupam Joshi
HDFC Long Term Fund - ... Bond Funds 2577.19 30-Sep-2026 10.15 26-Oct-2026 Anupam Joshi
HDFC Long Term Fund - ... Bond Funds 2577.19 30-Sep-2026 12.08 26-Oct-2026 Anupam Joshi
HDFC Long Term Fund - ... Bond Funds 2577.19 30-Sep-2026 10.37 26-Oct-2026 Anupam Joshi
HDFC Manufacturing Fun... Equity - Diversified 10280.27 30-Sep-2026 11.20 26-Oct-2026 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 10280.27 30-Sep-2026 11.20 26-Oct-2026 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 10280.27 30-Sep-2026 10.91 26-Oct-2026 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 10280.27 30-Sep-2026 10.91 26-Oct-2026 Rakesh Sethia
HDFC Medium Term Fund ... Bond Funds 3498.90 30-Sep-2026 65.80 26-Oct-2026 Anil Bamboli
HDFC Medium Term Fund ... Bond Funds 3498.90 30-Sep-2026 21.99 26-Oct-2026 Anil Bamboli
HDFC Medium Term Fund ... Bond Funds 3498.90 30-Sep-2026 10.06 26-Oct-2026 Anil Bamboli
HDFC Medium Term Fund ... Bond Funds 3498.90 30-Sep-2026 60.13 26-Oct-2026 Anil Bamboli
HDFC Medium Term Fund ... Bond Funds 3498.90 30-Sep-2026 20.29 26-Oct-2026 Anil Bamboli
HDFC Medium Term Fund ... Bond Funds 3498.90 30-Sep-2026 10.05 26-Oct-2026 Anil Bamboli
HDFC Medium to Long Te... Bond Funds 812.70 30-Sep-2026 66.51 26-Oct-2026 Anupam Joshi
HDFC Medium to Long Te... Bond Funds 812.70 30-Sep-2026 21.03 26-Oct-2026 Anupam Joshi
HDFC Medium to Long Te... Bond Funds 812.70 30-Sep-2026 12.69 26-Oct-2026 Anupam Joshi
HDFC Medium to Long Te... Bond Funds 812.70 30-Sep-2026 59.65 26-Oct-2026 Anupam Joshi
HDFC Medium to Long Te... Bond Funds 812.70 30-Sep-2026 18.81 26-Oct-2026 Anupam Joshi
HDFC Medium to Long Te... Bond Funds 812.70 30-Sep-2026 11.29 26-Oct-2026 Anupam Joshi
HDFC Mid Cap Fund - Di... Equity - Diversified 101856.06 30-Sep-2026 214.64 26-Oct-2026 Chirag Setalvad
HDFC Mid Cap Fund - Di... Equity - Diversified 101856.06 30-Sep-2026 76.22 26-Oct-2026 Chirag Setalvad
HDFC Mid Cap Fund - Re... Equity - Diversified 101856.06 30-Sep-2026 193.42 26-Oct-2026 Chirag Setalvad
HDFC Mid Cap Fund - Re... Equity - Diversified 101856.06 30-Sep-2026 48.53 26-Oct-2026 Chirag Setalvad
HDFC MNC Fund - Direct... Equity - Diversified 534.17 30-Sep-2026 13.33 26-Oct-2026 Nikhil Mathur
HDFC MNC Fund - Direct... Equity - Diversified 534.17 30-Sep-2026 13.33 26-Oct-2026 Nikhil Mathur
HDFC MNC Fund - Regula... Equity - Diversified 534.17 30-Sep-2026 12.78 26-Oct-2026 Nikhil Mathur
HDFC MNC Fund - Regula... Equity - Diversified 534.17 30-Sep-2026 12.78 26-Oct-2026 Nikhil Mathur
HDFC Money Market Fund... Liquid Funds 27624.26 30-Sep-2026 6336.78 26-Oct-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 27624.26 30-Sep-2026 1063.50 26-Oct-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 27624.26 30-Sep-2026 1062.36 26-Oct-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 27624.26 30-Sep-2026 6198.34 26-Oct-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 27624.26 30-Sep-2026 1063.43 26-Oct-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 27624.26 30-Sep-2026 1062.32 26-Oct-2026 Praveen Jain
HDFC Multi Asset Alloc... Bond Funds 5781.82 30-Sep-2026 81.17 26-Oct-2026 Ihab Dalwai
HDFC Multi Asset Alloc... Bond Funds 5781.82 30-Sep-2026 20.68 26-Oct-2026 Ihab Dalwai
HDFC Multi Asset Alloc... Bond Funds 5781.82 30-Sep-2026 71.78 26-Oct-2026 Ihab Dalwai
HDFC Multi Asset Alloc... Bond Funds 5781.82 30-Sep-2026 16.34 26-Oct-2026 Ihab Dalwai
HDFC Multi Cap Fund - ... Equity - Diversified 19490.01 30-Sep-2026 18.27 26-Oct-2026 Amar Kalkundrikar
HDFC Multi Cap Fund - ... Equity - Diversified 19490.01 30-Sep-2026 16.70 26-Oct-2026 Amar Kalkundrikar
HDFC Multi Cap Fund (G... Equity - Diversified 19490.01 30-Sep-2026 17.28 26-Oct-2026 Amar Kalkundrikar
HDFC Multi Cap Fund (I... Equity - Diversified 19490.01 30-Sep-2026 15.66 26-Oct-2026 Amar Kalkundrikar
HDFC Multi-Asset Activ... Fund of Funds 5956.23 30-Sep-2026 19.88 26-Oct-2026 Ihab Dalwai
HDFC Multi-Asset Activ... Fund of Funds 5956.23 30-Sep-2026 19.88 26-Oct-2026 Ihab Dalwai
HDFC Multi-Asset Activ... Fund of Funds 5956.23 30-Sep-2026 18.68 26-Oct-2026 Ihab Dalwai
HDFC Multi-Asset Activ... Fund of Funds 5956.23 30-Sep-2026 18.68 26-Oct-2026 Ihab Dalwai
HDFC Nifty 100 Equal W... Index 516.54 30-Sep-2026 15.90 26-Oct-2026 Nandita Menezes
HDFC Nifty 100 Equal W... Index 516.54 30-Sep-2026 16.25 26-Oct-2026 Nandita Menezes
HDFC NIFTY 100 ETF Index 41.20 30-Sep-2026 24.47 26-Oct-2026 Abhishek Mor
HDFC Nifty 100 Index F... Index 457.03 30-Sep-2026 14.12 26-Oct-2026 Nandita Menezes
HDFC Nifty 100 Index F... Index 457.03 30-Sep-2026 13.81 26-Oct-2026 Nandita Menezes
HDFC Nifty 100 Quality... Index 130.93 30-Sep-2026 10.35 26-Oct-2026 Nandita Menezes
HDFC Nifty 100 Quality... Index 130.93 30-Sep-2026 10.27 26-Oct-2026 Nandita Menezes
HDFC NIFTY 1D Rate Liq... 161.10 30-Sep-2026 1084.07 26-Oct-2026 Swapnil Jangam
HDFC Nifty 50 ETF Equity - Diversified 4987.05 30-Sep-2026 256.77 26-Oct-2026 Abhishek Mor
HDFC Nifty 50 Index Fu... Index 22245.78 30-Sep-2026 222.72 26-Oct-2026 Nandita Menezes
HDFC Nifty 50 Index Fu... Index 22245.78 30-Sep-2026 217.43 26-Oct-2026 Nandita Menezes
HDFC Nifty Auto Index ... Index 145.63 30-Sep-2026 9.15 26-Oct-2026 Nandita Menezes
HDFC Nifty Auto Index ... Index 145.63 30-Sep-2026 9.13 26-Oct-2026 Nandita Menezes
HDFC NIFTY Bank ETF Index 2030.97 30-Sep-2026 56.03 26-Oct-2026 Abhishek Mor
HDFC NIFTY Growth Sect... Index 19.25 30-Sep-2026 114.60 26-Oct-2026 Abhishek Mor
HDFC Nifty G-Sec Apr 2... Pension 152.68 30-Sep-2026 12.97 26-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec Apr 2... Pension 152.68 30-Sep-2026 12.90 26-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec Dec 2... Pension 920.03 30-Sep-2026 13.13 26-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec Dec 2... Pension 920.03 30-Sep-2026 13.05 26-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec July ... Pension 623.29 30-Sep-2026 13.13 26-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec July ... Pension 623.29 30-Sep-2026 13.05 26-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 568.07 30-Sep-2026 13.06 26-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 568.07 30-Sep-2026 12.98 26-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 839.11 30-Sep-2026 12.83 26-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 839.11 30-Sep-2026 12.75 26-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec Sep 2... Pension 613.58 30-Sep-2026 12.98 26-Oct-2026 Anupam Joshi
HDFC Nifty G-Sec Sep 2... Pension 613.58 30-Sep-2026 12.89 26-Oct-2026 Anupam Joshi
HDFC Nifty India Consu... Index 105.39 30-Sep-2026 9.10 26-Oct-2026 Nandita Menezes
HDFC Nifty India Consu... Index 105.39 30-Sep-2026 9.07 26-Oct-2026 Nandita Menezes
HDFC Nifty India Digit... Index 141.46 30-Sep-2026 8.63 26-Oct-2026 Nandita Menezes
HDFC Nifty India Digit... Index 141.46 30-Sep-2026 8.55 26-Oct-2026 Nandita Menezes
HDFC NIFTY IT ETF Index 72.34 30-Sep-2026 34.61 26-Oct-2026 Abhishek Mor
HDFC Nifty LargeMidcap... Index 455.57 30-Sep-2026 9.40 26-Oct-2026 Nandita Menezes
HDFC Nifty LargeMidcap... Index 455.57 30-Sep-2026 9.31 26-Oct-2026 Nandita Menezes
HDFC Nifty LargeMidcap... Index 0.00 NA 10.06 26-Oct-2026 Nandita Menezes
HDFC Nifty LargeMidcap... Index 0.00 NA 10.06 26-Oct-2026 Nandita Menezes
HDFC Nifty LargeMidcap... Index 0.00 NA 10.06 26-Oct-2026 Nandita Menezes
HDFC Nifty LargeMidcap... Index 0.00 NA 10.06 26-Oct-2026 Nandita Menezes
HDFC Nifty Metal ETF 119.73 30-Sep-2026 117.40 26-Oct-2026 Abhishek Mor
HDFC Nifty Metal ETF F... Fund of Funds 112.22 30-Sep-2026 8.88 26-Oct-2026 Nandita Menezes
HDFC Nifty Metal ETF F... Fund of Funds 112.22 30-Sep-2026 8.87 26-Oct-2026 Nandita Menezes
HDFC NIFTY Midcap 150 ... Index 156.83 30-Sep-2026 21.09 26-Oct-2026 Abhishek Mor
HDFC NIFTY Midcap 150 ... Index 699.27 30-Sep-2026 17.79 26-Oct-2026 Nandita Menezes
HDFC NIFTY Midcap 150 ... Index 699.27 30-Sep-2026 17.44 26-Oct-2026 Nandita Menezes
HDFC NIFTY NEXT 50 ETF Index 157.28 30-Sep-2026 68.03 26-Oct-2026 Abhishek Mor
HDFC NIFTY Next 50 Ind... Index 2620.50 30-Sep-2026 15.74 26-Oct-2026 Nandita Menezes
HDFC NIFTY Next 50 Ind... Index 2620.50 30-Sep-2026 15.41 26-Oct-2026 Nandita Menezes
HDFC NIFTY Private Ban... Index 480.51 30-Sep-2026 27.37 26-Oct-2026 Abhishek Mor
HDFC NIFTY PSU BANK ET... Index 55.09 30-Sep-2026 81.88 26-Oct-2026 Abhishek Mor
HDFC NIFTY Realty Inde... Index 176.37 30-Sep-2026 8.87 26-Oct-2026 Nandita Menezes
HDFC NIFTY Realty Inde... Index 176.37 30-Sep-2026 8.76 26-Oct-2026 Nandita Menezes
HDFC Nifty SDL Oct 202... Pension 176.71 30-Sep-2026 12.93 14-Oct-2026 Anupam Joshi
HDFC Nifty SDL Oct 202... Pension 176.71 30-Sep-2026 12.86 14-Oct-2026 Anupam Joshi
HDFC NIFTY SDL Plus G-... Pension 48.81 30-Sep-2026 12.85 26-Oct-2026 Anupam Joshi
HDFC NIFTY SDL Plus G-... Pension 48.81 30-Sep-2026 12.78 26-Oct-2026 Anupam Joshi
HDFC NIFTY Smallcap 25... Index 2708.09 30-Sep-2026 166.81 26-Oct-2026 Abhishek Mor
HDFC NIFTY Smallcap 25... Index 753.72 30-Sep-2026 18.04 26-Oct-2026 Nandita Menezes
HDFC NIFTY Smallcap 25... Index 753.72 30-Sep-2026 17.70 26-Oct-2026 Nandita Menezes
HDFC Nifty Top 20 Equa... Index 87.79 30-Sep-2026 9.76 26-Oct-2026 Nandita Menezes
HDFC Nifty Top 20 Equa... Index 87.79 30-Sep-2026 9.68 26-Oct-2026 Nandita Menezes
HDFC NIFTY100 Low Vola... Index 11.84 30-Sep-2026 19.19 26-Oct-2026 Abhishek Mor
HDFC NIFTY100 Low Vola... Index 198.82 30-Sep-2026 9.70 26-Oct-2026 Nandita Menezes
HDFC NIFTY100 Low Vola... Index 198.82 30-Sep-2026 9.59 26-Oct-2026 Nandita Menezes
HDFC NIFTY100 Quality ... Index 20.01 30-Sep-2026 55.67 26-Oct-2026 Abhishek Mor
HDFC NIFTY200 Momentum... Index 99.23 30-Sep-2026 28.15 26-Oct-2026 Abhishek Mor
HDFC NIFTY200 Momentum... Index 568.15 30-Sep-2026 9.34 26-Oct-2026 Nandita Menezes
HDFC NIFTY200 Momentum... Index 568.15 30-Sep-2026 9.22 26-Oct-2026 Nandita Menezes
HDFC NIFTY50 Equal Wei... Index 1705.17 30-Sep-2026 17.39 26-Oct-2026 Nandita Menezes
HDFC NIFTY50 Equal Wei... Index 1705.17 30-Sep-2026 16.93 26-Oct-2026 Nandita Menezes
HDFC NIFTY50 Value 20 ... Index 34.63 30-Sep-2026 120.44 26-Oct-2026 Abhishek Mor
HDFC Nifty500 Multicap... Index 510.22 30-Sep-2026 9.38 26-Oct-2026 Nandita Menezes
HDFC Nifty500 Multicap... Index 510.22 30-Sep-2026 9.28 26-Oct-2026 Nandita Menezes
HDFC Overnight Fund - ... Liquid Funds 10342.47 30-Sep-2026 4110.34 26-Oct-2026 Swapnil Jangam
HDFC Overnight Fund - ... Liquid Funds 10342.47 30-Sep-2026 1042.66 26-Oct-2026 Swapnil Jangam
HDFC Overnight Fund (G... Liquid Funds 10342.47 30-Sep-2026 4065.92 26-Oct-2026 Swapnil Jangam
HDFC Overnight Fund (I... Liquid Funds 10342.47 30-Sep-2026 1042.66 26-Oct-2026 Swapnil Jangam
HDFC Pharma and Health... Speciality (Sectoral Funds) 3501.37 30-Sep-2026 21.04 26-Oct-2026 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 3501.37 30-Sep-2026 21.04 26-Oct-2026 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 3501.37 30-Sep-2026 20.29 26-Oct-2026 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 3501.37 30-Sep-2026 20.29 26-Oct-2026 Nikhil Mathur
HDFC Retirement Fund -... Equity - Diversified 6644.77 30-Sep-2026 52.98 26-Oct-2026 Chirag Setalvad
HDFC Retirement Fund -... Equity - Diversified 6644.77 30-Sep-2026 46.19 26-Oct-2026 Chirag Setalvad
HDFC Retirement Fund -... Bond Funds 142.62 30-Sep-2026 24.30 26-Oct-2026 Chirag Setalvad
HDFC Retirement Fund -... Bond Funds 142.62 30-Sep-2026 21.26 26-Oct-2026 Chirag Setalvad
HDFC Retirement Fund -... Equity - Diversified 1529.61 30-Sep-2026 40.72 26-Oct-2026 Chirag Setalvad
HDFC Retirement Fund -... Equity - Diversified 1529.61 30-Sep-2026 35.39 26-Oct-2026 Chirag Setalvad
HDFC Short Term Fund -... Bond Funds 14218.52 30-Sep-2026 35.27 26-Oct-2026 Anil Bamboli
HDFC Short Term Fund -... Bond Funds 14218.52 30-Sep-2026 20.90 26-Oct-2026 Anil Bamboli
HDFC Short Term Fund -... Bond Funds 14218.52 30-Sep-2026 10.25 26-Oct-2026 Anil Bamboli
HDFC Short Term Fund -... Bond Funds 14218.52 30-Sep-2026 34.03 26-Oct-2026 Anil Bamboli
HDFC Short Term Fund -... Bond Funds 14218.52 30-Sep-2026 20.22 26-Oct-2026 Anil Bamboli
HDFC Short Term Fund -... Bond Funds 14218.52 30-Sep-2026 10.14 26-Oct-2026 Anil Bamboli
HDFC Silver ETF Pension 7724.37 30-Sep-2026 184.72 26-Oct-2026 Bhagyesh Kagalkar
HDFC Silver ETF Fund o... Pension 4497.00 30-Sep-2026 31.87 26-Oct-2026 Nandita Menezes
HDFC Silver ETF Fund o... Pension 4497.00 30-Sep-2026 31.41 26-Oct-2026 Nandita Menezes
HDFC Small Cap Fund - ... Equity - Diversified 40800.81 30-Sep-2026 148.50 26-Oct-2026 Chirag Setalvad
HDFC Small Cap Fund - ... Equity - Diversified 40800.81 30-Sep-2026 60.12 26-Oct-2026 Chirag Setalvad
HDFC Small Cap Fund (G... Equity - Diversified 40800.81 30-Sep-2026 129.25 26-Oct-2026 Chirag Setalvad
HDFC Small Cap Fund (I... Equity - Diversified 40800.81 30-Sep-2026 37.51 26-Oct-2026 Chirag Setalvad
HDFC Technology Fund -... Speciality (Sectoral Funds) 1370.99 30-Sep-2026 12.67 26-Oct-2026 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1370.99 30-Sep-2026 12.67 26-Oct-2026 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1370.99 30-Sep-2026 12.21 26-Oct-2026 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1370.99 30-Sep-2026 12.21 26-Oct-2026 Balakumar B
HDFC Transportation an... Speciality (Sectoral Funds) 2043.11 30-Sep-2026 18.71 26-Oct-2026 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 2043.11 30-Sep-2026 18.71 26-Oct-2026 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 2043.11 30-Sep-2026 18.02 26-Oct-2026 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 2043.11 30-Sep-2026 18.02 26-Oct-2026 Priya Ranjan
HDFC Ultra Short Term ... Bond Funds 15674.64 30-Sep-2026 16.78 26-Oct-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 15674.64 30-Sep-2026 10.09 26-Oct-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 15674.64 30-Sep-2026 10.08 26-Oct-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 15674.64 30-Sep-2026 10.05 26-Oct-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 15674.64 30-Sep-2026 16.35 26-Oct-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 15674.64 30-Sep-2026 10.10 26-Oct-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 15674.64 30-Sep-2026 10.18 26-Oct-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 15674.64 30-Sep-2026 10.05 26-Oct-2026 Anil Bamboli
HDFC Ultra Short to Sh... Liquid Funds 16512.86 30-Sep-2026 67.70 26-Oct-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 16512.86 30-Sep-2026 10.05 26-Oct-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 16512.86 30-Sep-2026 10.15 26-Oct-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 16512.86 30-Sep-2026 10.05 26-Oct-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 16512.86 30-Sep-2026 61.94 26-Oct-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 16512.86 30-Sep-2026 10.13 26-Oct-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 16512.86 30-Sep-2026 10.14 26-Oct-2026 Anupam Joshi
HDFC Ultra Short to Sh... Liquid Funds 16512.86 30-Sep-2026 10.05 26-Oct-2026 Anupam Joshi
HDFC Value Fund - Dire... Equity - Diversified 8038.57 30-Sep-2026 837.25 26-Oct-2026 Anand Laddha
HDFC Value Fund - Dire... Equity - Diversified 8038.57 30-Sep-2026 43.31 26-Oct-2026 Anand Laddha
HDFC Value Fund - Regu... Equity - Diversified 8038.57 30-Sep-2026 741.90 26-Oct-2026 Anand Laddha
HDFC Value Fund - Regu... Equity - Diversified 8038.57 30-Sep-2026 34.55 26-Oct-2026 Anand Laddha
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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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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