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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 10 , 1999
Total assets under management (Rupee Cr)
 952,866.67(Mar 31 , 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 Arbitrage Fund - ... Equity - Diversified 24438.91 30-Apr-2026 33.77 21-May-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 24438.91 30-Apr-2026 25.59 21-May-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 24438.91 30-Apr-2026 31.24 21-May-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 24438.91 30-Apr-2026 23.28 21-May-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 24438.91 30-Apr-2026 22.27 21-May-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 24438.91 30-Apr-2026 21.36 09-Jun-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 24438.91 30-Apr-2026 11.66 21-May-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 24438.91 30-Apr-2026 11.29 09-Jun-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 24438.91 30-Apr-2026 32.29 09-Jun-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 24438.91 30-Apr-2026 10.91 21-May-2026 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 24438.91 30-Apr-2026 11.40 09-Jun-2026 Arun Agarwal
HDFC Balanced Advantag... Equity - Diversified 105377.65 30-Apr-2026 549.76 09-Jun-2026 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 105377.65 30-Apr-2026 42.21 09-Jun-2026 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 105377.65 30-Apr-2026 506.00 09-Jun-2026 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 105377.65 30-Apr-2026 35.58 09-Jun-2026 Gopal Agrawal
HDFC Banking & Financi... Equity - Diversified 4369.89 30-Apr-2026 16.98 09-Jun-2026 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 4369.89 30-Apr-2026 14.90 09-Jun-2026 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 4369.89 30-Apr-2026 18.19 09-Jun-2026 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 4369.89 30-Apr-2026 16.08 09-Jun-2026 Anand Laddha
HDFC Banking and PSU D... Bond Funds 5316.43 30-Apr-2026 25.15 09-Jun-2026 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5316.43 30-Apr-2026 10.06 09-Jun-2026 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5316.43 30-Apr-2026 24.07 09-Jun-2026 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 5316.43 30-Apr-2026 10.17 09-Jun-2026 Anil Bamboli
HDFC BSE 500 ETF Index 22.70 30-Apr-2026 35.82 09-Jun-2026 Abhishek Mor
HDFC BSE 500 Index Fun... Index 283.50 30-Apr-2026 15.07 09-Jun-2026 Nandita Menezes
HDFC BSE 500 Index Fun... Index 283.50 30-Apr-2026 14.80 09-Jun-2026 Nandita Menezes
HDFC BSE India Sector ... Index 188.13 30-Apr-2026 9.12 09-Jun-2026 Nandita Menezes
HDFC BSE India Sector ... Index 188.13 30-Apr-2026 9.09 09-Jun-2026 Nandita Menezes
HDFC BSE SENSEX ETF Equity - Diversified 535.58 30-Apr-2026 83.49 09-Jun-2026 Abhishek Mor
HDFC BSE Sensex Index ... Index 8511.62 30-Apr-2026 704.23 09-Jun-2026 Nandita Menezes
HDFC BSE Sensex Index ... Index 8511.62 30-Apr-2026 686.64 09-Jun-2026 Nandita Menezes
HDFC Business Cycle Fu... Equity - Diversified 2603.96 30-Apr-2026 14.67 09-Jun-2026 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2603.96 30-Apr-2026 14.67 09-Jun-2026 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2603.96 30-Apr-2026 14.05 09-Jun-2026 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2603.96 30-Apr-2026 14.05 09-Jun-2026 Rahul Baijal
HDFC Charity Fund for ... Bond Funds 194.81 30-Apr-2026 10.06 09-Jun-2026 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 194.81 30-Apr-2026 10.06 09-Jun-2026 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 194.81 30-Apr-2026 10.06 09-Jun-2026 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 194.81 30-Apr-2026 10.06 09-Jun-2026 Anil Bamboli
HDFC Children's Fund -... Liquid Funds 10151.93 30-Apr-2026 311.99 09-Jun-2026 Chirag Setalvad
HDFC Children's Fund -... Liquid Funds 10151.93 30-Apr-2026 279.28 09-Jun-2026 Chirag Setalvad
HDFC Consumption Fund ... Equity - Diversified 997.39 30-Apr-2026 13.41 09-Jun-2026 Amit Sinha
HDFC Consumption Fund ... Equity - Diversified 997.39 30-Apr-2026 13.41 09-Jun-2026 Amit Sinha
HDFC Consumption Fund ... Equity - Diversified 997.39 30-Apr-2026 12.94 09-Jun-2026 Amit Sinha
HDFC Consumption Fund ... Equity - Diversified 997.39 30-Apr-2026 12.94 09-Jun-2026 Amit Sinha
HDFC Corporate Bond Fu... Bond Funds 31610.59 30-Apr-2026 34.75 09-Jun-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 31610.59 30-Apr-2026 21.29 09-Jun-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 31610.59 30-Apr-2026 10.53 09-Jun-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 31610.59 30-Apr-2026 33.93 09-Jun-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 31610.59 30-Apr-2026 20.54 09-Jun-2026 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 31610.59 30-Apr-2026 10.63 09-Jun-2026 Anupam Joshi
HDFC Credit Risk Debt ... Bond Funds 7522.14 30-Apr-2026 27.72 09-Jun-2026 Praveen Jain
HDFC Credit Risk Debt ... Bond Funds 7522.14 30-Apr-2026 24.30 09-Jun-2026 Praveen Jain
HDFC Credit Risk Debt ... Bond Funds 7522.14 30-Apr-2026 10.91 09-Jun-2026 Praveen Jain
HDFC Credit Risk Debt ... Bond Funds 7522.14 30-Apr-2026 25.52 09-Jun-2026 Praveen Jain
HDFC Credit Risk Debt ... Bond Funds 7522.14 30-Apr-2026 23.50 09-Jun-2026 Praveen Jain
HDFC Credit Risk Debt ... Bond Funds 7522.14 30-Apr-2026 10.55 09-Jun-2026 Praveen Jain
HDFC CRISIL-IBX Financ... Pension 2162.50 30-Apr-2026 10.76 09-Jun-2026 Anupam Joshi
HDFC CRISIL-IBX Financ... Pension 2162.50 30-Apr-2026 10.74 09-Jun-2026 Anupam Joshi
HDFC CRISIL-IBX Financ... Pension 762.65 30-Apr-2026 10.16 09-Jun-2026 Anupam Joshi
HDFC CRISIL-IBX Financ... Pension 762.65 30-Apr-2026 10.15 09-Jun-2026 Anupam Joshi
HDFC Defence Fund - Di... Equity - Diversified 9123.61 30-Apr-2026 28.93 09-Jun-2026 Priya Ranjan
HDFC Defence Fund - Di... Equity - Diversified 9123.61 30-Apr-2026 28.93 09-Jun-2026 Priya Ranjan
HDFC Defence Fund - Re... Equity - Diversified 9123.61 30-Apr-2026 27.97 09-Jun-2026 Priya Ranjan
HDFC Defence Fund - Re... Equity - Diversified 9123.61 30-Apr-2026 27.97 09-Jun-2026 Priya Ranjan
HDFC Developed World O... Fund of Funds 1623.16 30-Apr-2026 21.30 08-Jun-2026 Nandita Menezes
HDFC Developed World O... Fund of Funds 1623.16 30-Apr-2026 20.84 08-Jun-2026 Nandita Menezes
HDFC Diversified Equit... Fund of Funds 2311.30 30-Apr-2026 9.66 09-Jun-2026 Srinivasan Ramamurthy
HDFC Diversified Equit... Fund of Funds 2311.30 30-Apr-2026 9.66 09-Jun-2026 Srinivasan Ramamurthy
HDFC Diversified Equit... Fund of Funds 2311.30 30-Apr-2026 9.59 09-Jun-2026 Srinivasan Ramamurthy
HDFC Diversified Equit... Fund of Funds 2311.30 30-Apr-2026 9.59 09-Jun-2026 Srinivasan Ramamurthy
HDFC Dividend Yield Fu... Equity - Diversified 5687.16 30-Apr-2026 25.85 09-Jun-2026 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5687.16 30-Apr-2026 20.95 09-Jun-2026 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5687.16 30-Apr-2026 23.98 09-Jun-2026 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5687.16 30-Apr-2026 19.11 09-Jun-2026 Gopal Agrawal
HDFC Dynamic Debt Fund... Bond Funds 587.84 30-Apr-2026 101.53 09-Jun-2026 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 587.84 30-Apr-2026 21.38 09-Jun-2026 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 587.84 30-Apr-2026 15.14 09-Jun-2026 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 587.84 30-Apr-2026 13.78 09-Jun-2026 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 587.84 30-Apr-2026 14.19 09-Jun-2026 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 587.84 30-Apr-2026 91.40 09-Jun-2026 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 587.84 30-Apr-2026 19.58 09-Jun-2026 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 587.84 30-Apr-2026 13.53 09-Jun-2026 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 587.84 30-Apr-2026 11.72 09-Jun-2026 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 587.84 30-Apr-2026 12.65 09-Jun-2026 Anil Bamboli
HDFC ELSS Tax Saver Fu... Tax Planning 15559.49 30-Apr-2026 1421.29 09-Jun-2026 Amar Kalkundrikar
HDFC ELSS Tax Saver Fu... Tax Planning 15559.49 30-Apr-2026 88.84 09-Jun-2026 Amar Kalkundrikar
HDFC ELSS Tax Saver Fu... Tax Planning 15559.49 30-Apr-2026 1309.01 09-Jun-2026 Amar Kalkundrikar
HDFC ELSS Tax Saver Fu... Tax Planning 15559.49 30-Apr-2026 63.53 09-Jun-2026 Amar Kalkundrikar
HDFC Equity Savings Fu... Equity - Diversified 5718.18 30-Apr-2026 74.84 09-Jun-2026 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5718.18 30-Apr-2026 14.95 09-Jun-2026 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5718.18 30-Apr-2026 66.29 09-Jun-2026 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 5718.18 30-Apr-2026 12.32 09-Jun-2026 Anil Bamboli
HDFC Flexi Cap Fund - ... Equity - Diversified 100479.23 30-Apr-2026 1928.64 09-Jun-2026 Amit Ganatra
HDFC Flexi Cap Fund - ... Equity - Diversified 100479.23 30-Apr-2026 69.69 09-Jun-2026 Amit Ganatra
HDFC Flexi Cap Fund - ... Equity - Diversified 100479.23 30-Apr-2026 2120.95 09-Jun-2026 Amit Ganatra
HDFC Flexi Cap Fund - ... Equity - Diversified 100479.23 30-Apr-2026 85.76 09-Jun-2026 Amit Ganatra
HDFC Floating Rate Deb... Bond Funds 16431.78 30-Apr-2026 54.02 09-Jun-2026 Anil Bamboli
HDFC Floating Rate Deb... Bond Funds 16431.78 30-Apr-2026 10.08 09-Jun-2026 Anil Bamboli
HDFC Floating Rate Deb... Bond Funds 16431.78 30-Apr-2026 10.23 09-Jun-2026 Anil Bamboli
HDFC Floating Rate Deb... Bond Funds 16431.78 30-Apr-2026 10.06 09-Jun-2026 Anil Bamboli
HDFC Floating Rate Deb... Bond Funds 16431.78 30-Apr-2026 52.84 09-Jun-2026 Anil Bamboli
HDFC Floating Rate Deb... Bond Funds 16431.78 30-Apr-2026 10.08 09-Jun-2026 Anil Bamboli
HDFC Floating Rate Deb... Bond Funds 16431.78 30-Apr-2026 10.22 09-Jun-2026 Anil Bamboli
HDFC Floating Rate Deb... Bond Funds 16431.78 30-Apr-2026 10.06 09-Jun-2026 Anil Bamboli
HDFC FMP 1269D March 2... Bond Funds 83.54 30-Apr-2026 12.44 09-Jun-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 83.54 30-Apr-2026 12.44 09-Jun-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 83.54 30-Apr-2026 10.16 09-Jun-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 83.54 30-Apr-2026 12.54 09-Jun-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 83.54 30-Apr-2026 12.54 09-Jun-2026 Anupam Joshi
HDFC FMP 1269D March 2... Bond Funds 83.54 30-Apr-2026 10.17 09-Jun-2026 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 345.28 30-Apr-2026 12.84 09-Jun-2026 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 345.28 30-Apr-2026 12.84 09-Jun-2026 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 345.28 30-Apr-2026 10.12 09-Jun-2026 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 345.28 30-Apr-2026 12.96 09-Jun-2026 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 345.28 30-Apr-2026 12.96 09-Jun-2026 Anupam Joshi
HDFC FMP 1359D Septemb... Bond Funds 345.28 30-Apr-2026 10.13 09-Jun-2026 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 269.10 30-Apr-2026 12.82 09-Jun-2026 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 269.10 30-Apr-2026 12.82 09-Jun-2026 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 269.10 30-Apr-2026 10.11 09-Jun-2026 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 269.10 30-Apr-2026 12.95 09-Jun-2026 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 269.10 30-Apr-2026 12.95 09-Jun-2026 Anupam Joshi
HDFC FMP 1406D August ... Bond Funds 269.10 30-Apr-2026 10.12 09-Jun-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 498.91 30-Apr-2026 13.17 09-Jun-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 498.91 30-Apr-2026 13.17 09-Jun-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 498.91 30-Apr-2026 10.11 09-Jun-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 498.91 30-Apr-2026 13.07 09-Jun-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 498.91 30-Apr-2026 13.07 09-Jun-2026 Anupam Joshi
HDFC FMP 1861D March 2... Bond Funds 498.91 30-Apr-2026 10.11 09-Jun-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 34.88 30-Apr-2026 13.12 09-Jun-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 34.88 30-Apr-2026 13.12 09-Jun-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 34.88 30-Apr-2026 10.11 09-Jun-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 34.88 30-Apr-2026 13.04 09-Jun-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 34.88 30-Apr-2026 13.04 09-Jun-2026 Anupam Joshi
HDFC FMP 1876D March 2... Bond Funds 34.88 30-Apr-2026 10.11 09-Jun-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 165.94 30-Apr-2026 12.98 09-Jun-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 165.94 30-Apr-2026 12.98 09-Jun-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 165.94 30-Apr-2026 10.21 09-Jun-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 165.94 30-Apr-2026 13.09 09-Jun-2026 Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP 2638D Februar... Bond Funds 165.94 30-Apr-2026 10.21 09-Jun-2026 Anupam Joshi
HDFC Focused Fund - Di... Equity - Diversified 26182.15 30-Apr-2026 251.44 09-Jun-2026 Amit Ganatra
HDFC Focused Fund - Di... Equity - Diversified 26182.15 30-Apr-2026 29.90 09-Jun-2026 Amit Ganatra
HDFC Focused Fund - Re... Equity - Diversified 26182.15 30-Apr-2026 219.81 09-Jun-2026 Amit Ganatra
HDFC Focused Fund - Re... Equity - Diversified 26182.15 30-Apr-2026 22.35 09-Jun-2026 Amit Ganatra
HDFC Gilt Fund - Direc... Gilt Funds 2271.86 30-Apr-2026 59.55 09-Jun-2026 Anil Bamboli
HDFC Gilt Fund - Direc... Gilt Funds 2271.86 30-Apr-2026 13.04 09-Jun-2026 Anil Bamboli
HDFC Gilt Fund (G) Gilt Funds 2271.86 30-Apr-2026 56.34 09-Jun-2026 Anil Bamboli
HDFC Gilt Fund (IDCW) Gilt Funds 2271.86 30-Apr-2026 12.18 09-Jun-2026 Anil Bamboli
HDFC Gold ETF Index 23238.85 30-Apr-2026 129.16 09-Jun-2026 Bhagyesh Kagalkar
HDFC Gold ETF Fund of ... Fund of Funds 11464.35 30-Apr-2026 47.28 09-Jun-2026 Nandita Menezes
HDFC Gold ETF Fund of ... Fund of Funds 11464.35 30-Apr-2026 45.03 09-Jun-2026 Nandita Menezes
HDFC Housing Opportuni... Equity - Diversified 1207.97 30-Apr-2026 22.83 09-Jun-2026 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1207.97 30-Apr-2026 16.74 09-Jun-2026 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1207.97 30-Apr-2026 20.94 09-Jun-2026 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1207.97 30-Apr-2026 15.01 09-Jun-2026 Srinivasan Ramamurthy
HDFC Hybrid Debt Fund ... Bond Funds 3261.07 30-Apr-2026 88.33 09-Jun-2026 Srinivasan Ramamurthy
HDFC Hybrid Debt Fund ... Bond Funds 3261.07 30-Apr-2026 15.08 09-Jun-2026 Srinivasan Ramamurthy
HDFC Hybrid Debt Fund ... Bond Funds 3261.07 30-Apr-2026 16.06 09-Jun-2026 Srinivasan Ramamurthy
HDFC Hybrid Debt Fund ... Bond Funds 3261.07 30-Apr-2026 82.61 09-Jun-2026 Srinivasan Ramamurthy
HDFC Hybrid Debt Fund ... Bond Funds 3261.07 30-Apr-2026 13.37 09-Jun-2026 Srinivasan Ramamurthy
HDFC Hybrid Debt Fund ... Bond Funds 3261.07 30-Apr-2026 14.26 09-Jun-2026 Srinivasan Ramamurthy
HDFC Hybrid Equity Fun... Equity - Diversified 22297.10 30-Apr-2026 119.44 09-Jun-2026 Srinivasan Ramamurthy
HDFC Hybrid Equity Fun... Equity - Diversified 22297.10 30-Apr-2026 17.22 09-Jun-2026 Srinivasan Ramamurthy
HDFC Hybrid Equity Fun... Equity - Diversified 22297.10 30-Apr-2026 109.54 09-Jun-2026 Srinivasan Ramamurthy
HDFC Hybrid Equity Fun... Equity - Diversified 22297.10 30-Apr-2026 14.83 09-Jun-2026 Srinivasan Ramamurthy
HDFC Income Fund - Dir... Bond Funds 826.32 30-Apr-2026 66.30 09-Jun-2026 Anupam Joshi
HDFC Income Fund - Dir... Bond Funds 826.32 30-Apr-2026 20.97 09-Jun-2026 Anupam Joshi
HDFC Income Fund - Dir... Bond Funds 826.32 30-Apr-2026 12.90 09-Jun-2026 Anupam Joshi
HDFC Income Fund (G) Bond Funds 826.32 30-Apr-2026 59.60 09-Jun-2026 Anupam Joshi
HDFC Income Fund (IDCW... Bond Funds 826.32 30-Apr-2026 18.80 09-Jun-2026 Anupam Joshi
HDFC Income Fund (IDCW... Bond Funds 826.32 30-Apr-2026 11.48 09-Jun-2026 Anupam Joshi
HDFC Income Plus Arbit... Fund of Funds 2433.59 30-Apr-2026 45.03 09-Jun-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 2433.59 30-Apr-2026 39.56 09-Jun-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 2433.59 30-Apr-2026 40.73 09-Jun-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 2433.59 30-Apr-2026 35.69 09-Jun-2026 Anil Bamboli
HDFC Income Plus Arbit... Fund of Funds 30.20 30-Apr-2026 10.17 09-Jun-2026 Bhavyesh Divecha
HDFC Income Plus Arbit... Fund of Funds 30.20 30-Apr-2026 10.17 09-Jun-2026 Bhavyesh Divecha
HDFC Income Plus Arbit... Fund of Funds 30.20 30-Apr-2026 10.16 09-Jun-2026 Bhavyesh Divecha
HDFC Income Plus Arbit... Fund of Funds 30.20 30-Apr-2026 10.16 09-Jun-2026 Bhavyesh Divecha
HDFC Infrastructure Fu... Equity - Diversified 2416.48 30-Apr-2026 51.42 09-Jun-2026 Ashish Shah
HDFC Infrastructure Fu... Equity - Diversified 2416.48 30-Apr-2026 31.47 09-Jun-2026 Ashish Shah
HDFC Infrastructure Fu... Equity - Diversified 2416.48 30-Apr-2026 46.14 09-Jun-2026 Ashish Shah
HDFC Infrastructure Fu... Equity - Diversified 2416.48 30-Apr-2026 19.79 09-Jun-2026 Ashish Shah
HDFC Innovation Fund -... Speciality (Sectoral Funds) 2621.20 30-Apr-2026 10.47 09-Jun-2026 Amit Sinha
HDFC Innovation Fund -... Speciality (Sectoral Funds) 2621.20 30-Apr-2026 10.47 09-Jun-2026 Amit Sinha
HDFC Innovation Fund -... Speciality (Sectoral Funds) 2621.20 30-Apr-2026 10.36 09-Jun-2026 Amit Sinha
HDFC Innovation Fund -... Speciality (Sectoral Funds) 2621.20 30-Apr-2026 10.36 09-Jun-2026 Amit Sinha
HDFC Large and Mid Cap... Equity - Diversified 28255.31 30-Apr-2026 349.43 09-Jun-2026 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 28255.31 30-Apr-2026 45.37 09-Jun-2026 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 28255.31 30-Apr-2026 330.00 09-Jun-2026 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 28255.31 30-Apr-2026 33.92 09-Jun-2026 Gopal Agrawal
HDFC Large Cap Fund - ... Equity - Diversified 38121.27 30-Apr-2026 1161.66 09-Jun-2026 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 38121.27 30-Apr-2026 58.83 09-Jun-2026 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 38121.27 30-Apr-2026 1068.41 09-Jun-2026 Rahul Baijal
HDFC Large Cap Fund - ... Equity - Diversified 38121.27 30-Apr-2026 48.93 09-Jun-2026 Rahul Baijal
HDFC Liquid Fund - Dir... Liquid Funds 72872.56 30-Apr-2026 5483.86 09-Jun-2026 Rohan Pillai
HDFC Liquid Fund - Dir... Liquid Funds 72872.56 30-Apr-2026 1019.82 09-Jun-2026 Rohan Pillai
HDFC Liquid Fund - Dir... Liquid Funds 72872.56 30-Apr-2026 1029.46 09-Jun-2026 Rohan Pillai
HDFC Liquid Fund - Dir... Liquid Funds 72872.56 30-Apr-2026 1031.42 09-Jun-2026 Rohan Pillai
HDFC Liquid Fund (G) Liquid Funds 72872.56 30-Apr-2026 5420.62 09-Jun-2026 Rohan Pillai
HDFC Liquid Fund (IDCW... Liquid Funds 72872.56 30-Apr-2026 1019.82 09-Jun-2026 Rohan Pillai
HDFC Liquid Fund (IDCW... Liquid Funds 72872.56 30-Apr-2026 1029.43 09-Jun-2026 Rohan Pillai
HDFC Liquid Fund (IDCW... Liquid Funds 72872.56 30-Apr-2026 1031.42 09-Jun-2026 Rohan Pillai
HDFC Long Duration Deb... Bond Funds 3308.26 30-Apr-2026 12.37 09-Jun-2026 Anupam Joshi
HDFC Long Duration Deb... Bond Funds 3308.26 30-Apr-2026 10.36 09-Jun-2026 Anupam Joshi
HDFC Long Duration Deb... Bond Funds 3308.26 30-Apr-2026 12.22 09-Jun-2026 Anupam Joshi
HDFC Long Duration Deb... Bond Funds 3308.26 30-Apr-2026 10.59 09-Jun-2026 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 21926.37 30-Apr-2026 66.43 09-Jun-2026 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 21926.37 30-Apr-2026 10.07 09-Jun-2026 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 21926.37 30-Apr-2026 10.22 09-Jun-2026 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 21926.37 30-Apr-2026 10.07 09-Jun-2026 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 21926.37 30-Apr-2026 60.91 09-Jun-2026 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 21926.37 30-Apr-2026 10.14 09-Jun-2026 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 21926.37 30-Apr-2026 10.21 09-Jun-2026 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 21926.37 30-Apr-2026 10.07 09-Jun-2026 Anupam Joshi
HDFC Manufacturing Fun... Equity - Diversified 10361.27 30-Apr-2026 11.36 09-Jun-2026 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 10361.27 30-Apr-2026 11.36 09-Jun-2026 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 10361.27 30-Apr-2026 11.11 09-Jun-2026 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 10361.27 30-Apr-2026 11.11 09-Jun-2026 Rakesh Sethia
HDFC Medium Term Debt ... Bond Funds 3746.29 30-Apr-2026 64.73 09-Jun-2026 Anil Bamboli
HDFC Medium Term Debt ... Bond Funds 3746.29 30-Apr-2026 21.63 09-Jun-2026 Anil Bamboli
HDFC Medium Term Debt ... Bond Funds 3746.29 30-Apr-2026 10.19 09-Jun-2026 Anil Bamboli
HDFC Medium Term Debt ... Bond Funds 3746.29 30-Apr-2026 59.28 09-Jun-2026 Anil Bamboli
HDFC Medium Term Debt ... Bond Funds 3746.29 30-Apr-2026 20.00 09-Jun-2026 Anil Bamboli
HDFC Medium Term Debt ... Bond Funds 3746.29 30-Apr-2026 10.18 09-Jun-2026 Anil Bamboli
HDFC Mid Cap Fund - Di... Equity - Diversified 94744.72 30-Apr-2026 220.41 09-Jun-2026 Chirag Setalvad
HDFC Mid Cap Fund - Di... Equity - Diversified 94744.72 30-Apr-2026 78.26 09-Jun-2026 Chirag Setalvad
HDFC Mid Cap Fund - Re... Equity - Diversified 94744.72 30-Apr-2026 199.04 09-Jun-2026 Chirag Setalvad
HDFC Mid Cap Fund - Re... Equity - Diversified 94744.72 30-Apr-2026 49.94 09-Jun-2026 Chirag Setalvad
HDFC MNC Fund - Direct... Equity - Diversified 528.12 30-Apr-2026 13.57 09-Jun-2026 Nikhil Mathur
HDFC MNC Fund - Direct... Equity - Diversified 528.12 30-Apr-2026 13.57 09-Jun-2026 Nikhil Mathur
HDFC MNC Fund - Regula... Equity - Diversified 528.12 30-Apr-2026 13.05 09-Jun-2026 Nikhil Mathur
HDFC MNC Fund - Regula... Equity - Diversified 528.12 30-Apr-2026 13.05 09-Jun-2026 Nikhil Mathur
HDFC Money Market Fund... Liquid Funds 29823.88 30-Apr-2026 6180.67 09-Jun-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 29823.88 30-Apr-2026 1063.64 09-Jun-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 29823.88 30-Apr-2026 1063.58 09-Jun-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 29823.88 30-Apr-2026 6050.00 09-Jun-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 29823.88 30-Apr-2026 1063.64 09-Jun-2026 Praveen Jain
HDFC Money Market Fund... Liquid Funds 29823.88 30-Apr-2026 1063.58 09-Jun-2026 Praveen Jain
HDFC Multi Cap Fund - ... Equity - Diversified 19557.57 30-Apr-2026 18.84 09-Jun-2026 Amar Kalkundrikar
HDFC Multi Cap Fund - ... Equity - Diversified 19557.57 30-Apr-2026 17.22 09-Jun-2026 Amar Kalkundrikar
HDFC Multi Cap Fund (G... Equity - Diversified 19557.57 30-Apr-2026 17.88 09-Jun-2026 Amar Kalkundrikar
HDFC Multi Cap Fund (I... Equity - Diversified 19557.57 30-Apr-2026 16.19 09-Jun-2026 Amar Kalkundrikar
HDFC Multi-Asset Activ... Fund of Funds 5780.50 30-Apr-2026 20.06 09-Jun-2026 Anil Bamboli
HDFC Multi-Asset Activ... Fund of Funds 5780.50 30-Apr-2026 20.06 09-Jun-2026 Anil Bamboli
HDFC Multi-Asset Activ... Fund of Funds 5780.50 30-Apr-2026 18.92 09-Jun-2026 Anil Bamboli
HDFC Multi-Asset Activ... Fund of Funds 5780.50 30-Apr-2026 18.92 09-Jun-2026 Anil Bamboli
HDFC Multi-Asset Alloc... Bond Funds 5887.05 30-Apr-2026 82.10 09-Jun-2026 Srinivasan Ramamurthy
HDFC Multi-Asset Alloc... Bond Funds 5887.05 30-Apr-2026 20.92 09-Jun-2026 Srinivasan Ramamurthy
HDFC Multi-Asset Alloc... Bond Funds 5887.05 30-Apr-2026 72.88 09-Jun-2026 Srinivasan Ramamurthy
HDFC Multi-Asset Alloc... Bond Funds 5887.05 30-Apr-2026 16.59 09-Jun-2026 Srinivasan Ramamurthy
HDFC Nifty 100 Equal W... Index 434.21 30-Apr-2026 16.66 09-Jun-2026 Nandita Menezes
HDFC Nifty 100 Equal W... Index 434.21 30-Apr-2026 17.00 09-Jun-2026 Nandita Menezes
HDFC NIFTY 100 ETF Index 45.27 30-Apr-2026 25.01 09-Jun-2026 Abhishek Mor
HDFC Nifty 100 Index F... Index 424.40 30-Apr-2026 14.44 09-Jun-2026 Nandita Menezes
HDFC Nifty 100 Index F... Index 424.40 30-Apr-2026 14.14 09-Jun-2026 Nandita Menezes
HDFC Nifty 100 Quality... Index 151.63 30-Apr-2026 10.51 09-Jun-2026 Nandita Menezes
HDFC Nifty 100 Quality... Index 151.63 30-Apr-2026 10.45 09-Jun-2026 Nandita Menezes
HDFC NIFTY 1D Rate Liq... 105.15 30-Apr-2026 1064.10 09-Jun-2026 Swapnil Jangam
HDFC Nifty 50 ETF Equity - Diversified 5282.83 30-Apr-2026 260.73 09-Jun-2026 Abhishek Mor
HDFC Nifty 50 Index Fu... Index 23339.56 30-Apr-2026 226.36 09-Jun-2026 Nandita Menezes
HDFC Nifty 50 Index Fu... Index 23339.56 30-Apr-2026 221.12 09-Jun-2026 Nandita Menezes
HDFC NIFTY Bank ETF Index 2607.76 30-Apr-2026 56.66 09-Jun-2026 Abhishek Mor
HDFC NIFTY Growth Sect... Index 22.64 30-Apr-2026 111.38 09-Jun-2026 Abhishek Mor
HDFC Nifty G-Sec Apr 2... Pension 166.09 30-Apr-2026 12.89 09-Jun-2026 Anupam Joshi
HDFC Nifty G-Sec Apr 2... Pension 166.09 30-Apr-2026 12.82 09-Jun-2026 Anupam Joshi
HDFC Nifty G-Sec Dec 2... Pension 1100.65 30-Apr-2026 12.86 09-Jun-2026 Anupam Joshi
HDFC Nifty G-Sec Dec 2... Pension 1100.65 30-Apr-2026 12.80 09-Jun-2026 Anupam Joshi
HDFC Nifty G-Sec July ... Pension 634.46 30-Apr-2026 13.21 09-Jun-2026 Anupam Joshi
HDFC Nifty G-Sec July ... Pension 634.46 30-Apr-2026 13.13 09-Jun-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 640.13 30-Apr-2026 12.83 09-Jun-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 640.13 30-Apr-2026 12.76 09-Jun-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 893.61 30-Apr-2026 12.96 09-Jun-2026 Anupam Joshi
HDFC Nifty G-Sec Jun 2... Pension 893.61 30-Apr-2026 12.88 09-Jun-2026 Anupam Joshi
HDFC Nifty G-Sec Sep 2... Pension 616.04 30-Apr-2026 13.05 09-Jun-2026 Anupam Joshi
HDFC Nifty G-Sec Sep 2... Pension 616.04 30-Apr-2026 12.97 09-Jun-2026 Anupam Joshi
HDFC Nifty India Consu... Index 146.56 30-Apr-2026 9.35 09-Jun-2026 Nandita Menezes
HDFC Nifty India Consu... Index 146.56 30-Apr-2026 9.33 09-Jun-2026 Nandita Menezes
HDFC Nifty India Digit... Index 139.49 30-Apr-2026 7.78 09-Jun-2026 Nandita Menezes
HDFC Nifty India Digit... Index 139.49 30-Apr-2026 7.72 09-Jun-2026 Nandita Menezes
HDFC NIFTY IT ETF Index 62.46 30-Apr-2026 30.41 09-Jun-2026 Abhishek Mor
HDFC Nifty LargeMidcap... Index 436.19 30-Apr-2026 9.81 09-Jun-2026 Nandita Menezes
HDFC Nifty LargeMidcap... Index 436.19 30-Apr-2026 9.73 09-Jun-2026 Nandita Menezes
HDFC NIFTY Midcap 150 ... Index 137.97 30-Apr-2026 22.47 09-Jun-2026 Abhishek Mor
HDFC NIFTY Midcap 150 ... Index 583.52 30-Apr-2026 18.96 09-Jun-2026 Nandita Menezes
HDFC NIFTY Midcap 150 ... Index 583.52 30-Apr-2026 18.62 09-Jun-2026 Nandita Menezes
HDFC NIFTY NEXT 50 ETF Index 126.36 30-Apr-2026 71.33 09-Jun-2026 Abhishek Mor
HDFC NIFTY Next 50 Ind... Index 2368.51 30-Apr-2026 16.51 09-Jun-2026 Nandita Menezes
HDFC NIFTY Next 50 Ind... Index 2368.51 30-Apr-2026 16.19 09-Jun-2026 Nandita Menezes
HDFC NIFTY Private Ban... Index 359.44 30-Apr-2026 26.95 09-Jun-2026 Abhishek Mor
HDFC NIFTY PSU BANK ET... Index 34.69 30-Apr-2026 86.06 09-Jun-2026 Abhishek Mor
HDFC NIFTY Realty Inde... Index 118.50 30-Apr-2026 8.54 09-Jun-2026 Nandita Menezes
HDFC NIFTY Realty Inde... Index 118.50 30-Apr-2026 8.45 09-Jun-2026 Nandita Menezes
HDFC Nifty SDL Oct 202... Pension 182.92 30-Apr-2026 12.69 09-Jun-2026 Anupam Joshi
HDFC Nifty SDL Oct 202... Pension 182.92 30-Apr-2026 12.63 09-Jun-2026 Anupam Joshi
HDFC NIFTY SDL Plus G-... Pension 48.04 30-Apr-2026 12.61 09-Jun-2026 Anupam Joshi
HDFC NIFTY SDL Plus G-... Pension 48.04 30-Apr-2026 12.55 09-Jun-2026 Anupam Joshi
HDFC NIFTY Smallcap 25... Index 2555.12 30-Apr-2026 170.82 09-Jun-2026 Abhishek Mor
HDFC NIFTY Smallcap 25... Index 643.84 30-Apr-2026 18.48 09-Jun-2026 Nandita Menezes
HDFC NIFTY Smallcap 25... Index 643.84 30-Apr-2026 18.16 09-Jun-2026 Nandita Menezes
HDFC Nifty Top 20 Equa... Index 83.91 30-Apr-2026 9.54 09-Jun-2026 Nandita Menezes
HDFC Nifty Top 20 Equa... Index 83.91 30-Apr-2026 9.48 09-Jun-2026 Nandita Menezes
HDFC NIFTY100 Low Vola... Index 12.31 30-Apr-2026 19.68 09-Jun-2026 Abhishek Mor
HDFC NIFTY100 Low Vola... Index 240.59 30-Apr-2026 9.95 09-Jun-2026 Nandita Menezes
HDFC NIFTY100 Low Vola... Index 240.59 30-Apr-2026 9.86 09-Jun-2026 Nandita Menezes
HDFC NIFTY100 Quality ... Index 21.35 30-Apr-2026 56.53 09-Jun-2026 Abhishek Mor
HDFC NIFTY200 Momentum... Index 99.50 30-Apr-2026 30.37 09-Jun-2026 Abhishek Mor
HDFC NIFTY200 Momentum... Index 609.18 30-Apr-2026 10.09 09-Jun-2026 Nandita Menezes
HDFC NIFTY200 Momentum... Index 609.18 30-Apr-2026 9.98 09-Jun-2026 Nandita Menezes
HDFC NIFTY50 Equal Wei... Index 1729.70 30-Apr-2026 18.04 09-Jun-2026 Nandita Menezes
HDFC NIFTY50 Equal Wei... Index 1729.70 30-Apr-2026 17.60 09-Jun-2026 Nandita Menezes
HDFC NIFTY50 Value 20 ... Index 36.06 30-Apr-2026 125.93 09-Jun-2026 Abhishek Mor
HDFC Nifty500 Multicap... Index 459.96 30-Apr-2026 9.69 09-Jun-2026 Nandita Menezes
HDFC Nifty500 Multicap... Index 459.96 30-Apr-2026 9.60 09-Jun-2026 Nandita Menezes
HDFC Overnight Fund - ... Liquid Funds 9431.49 30-Apr-2026 4031.57 09-Jun-2026 Swapnil Jangam
HDFC Overnight Fund - ... Liquid Funds 9431.49 30-Apr-2026 1042.66 09-Jun-2026 Swapnil Jangam
HDFC Overnight Fund (G... Liquid Funds 9431.49 30-Apr-2026 3989.43 09-Jun-2026 Swapnil Jangam
HDFC Overnight Fund (I... Liquid Funds 9431.49 30-Apr-2026 1042.66 09-Jun-2026 Swapnil Jangam
HDFC Pharma and Health... Speciality (Sectoral Funds) 2158.58 30-Apr-2026 20.27 09-Jun-2026 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 2158.58 30-Apr-2026 20.27 09-Jun-2026 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 2158.58 30-Apr-2026 19.63 09-Jun-2026 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 2158.58 30-Apr-2026 19.63 09-Jun-2026 Nikhil Mathur
HDFC Retirement Saving... Equity - Diversified 6733.06 30-Apr-2026 53.46 09-Jun-2026 Srinivasan Ramamurthy
HDFC Retirement Saving... Equity - Diversified 6733.06 30-Apr-2026 46.78 09-Jun-2026 Srinivasan Ramamurthy
HDFC Retirement Saving... Bond Funds 152.59 30-Apr-2026 21.48 09-Jun-2026 Shobhit Mehrotra
HDFC Retirement Saving... Bond Funds 152.59 30-Apr-2026 24.47 09-Jun-2026 Shobhit Mehrotra
HDFC Retirement Saving... Equity - Diversified 1616.22 30-Apr-2026 36.13 09-Jun-2026 Srinivasan Ramamurthy
HDFC Retirement Saving... Equity - Diversified 1616.22 30-Apr-2026 41.42 09-Jun-2026 Srinivasan Ramamurthy
HDFC Short Term Debt F... Bond Funds 15462.92 30-Apr-2026 34.90 09-Jun-2026 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 15462.92 30-Apr-2026 20.68 09-Jun-2026 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 15462.92 30-Apr-2026 10.39 09-Jun-2026 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 15462.92 30-Apr-2026 33.71 09-Jun-2026 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 15462.92 30-Apr-2026 20.03 09-Jun-2026 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 15462.92 30-Apr-2026 10.28 09-Jun-2026 Anil Bamboli
HDFC Silver ETF Pension 7649.03 30-Apr-2026 233.03 09-Jun-2026 Bhagyesh Kagalkar
HDFC Silver ETF Fund o... Pension 4433.98 30-Apr-2026 40.09 09-Jun-2026 Nandita Menezes
HDFC Silver ETF Fund o... Pension 4433.98 30-Apr-2026 39.55 09-Jun-2026 Nandita Menezes
HDFC Small Cap Fund - ... Equity - Diversified 38168.18 30-Apr-2026 152.80 09-Jun-2026 Chirag Setalvad
HDFC Small Cap Fund - ... Equity - Diversified 38168.18 30-Apr-2026 61.86 09-Jun-2026 Chirag Setalvad
HDFC Small Cap Fund (G... Equity - Diversified 38168.18 30-Apr-2026 133.39 09-Jun-2026 Chirag Setalvad
HDFC Small Cap Fund (I... Equity - Diversified 38168.18 30-Apr-2026 38.71 09-Jun-2026 Chirag Setalvad
HDFC Technology Fund -... Speciality (Sectoral Funds) 1328.48 30-Apr-2026 11.14 09-Jun-2026 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1328.48 30-Apr-2026 11.14 09-Jun-2026 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1328.48 30-Apr-2026 10.78 09-Jun-2026 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1328.48 30-Apr-2026 10.78 09-Jun-2026 Balakumar B
HDFC Transportation an... Speciality (Sectoral Funds) 1674.40 30-Apr-2026 17.57 09-Jun-2026 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1674.40 30-Apr-2026 17.57 09-Jun-2026 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1674.40 30-Apr-2026 16.99 09-Jun-2026 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1674.40 30-Apr-2026 16.99 09-Jun-2026 Priya Ranjan
HDFC Ultra Short Term ... Bond Funds 16753.12 30-Apr-2026 16.39 09-Jun-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 16753.12 30-Apr-2026 10.09 09-Jun-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 16753.12 30-Apr-2026 10.11 09-Jun-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 16753.12 30-Apr-2026 10.06 09-Jun-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 16753.12 30-Apr-2026 15.99 09-Jun-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 16753.12 30-Apr-2026 10.10 09-Jun-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 16753.12 30-Apr-2026 10.21 09-Jun-2026 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 16753.12 30-Apr-2026 10.06 09-Jun-2026 Anil Bamboli
HDFC Value Fund - Dire... Equity - Diversified 7324.30 30-Apr-2026 829.04 09-Jun-2026 Anand Laddha
HDFC Value Fund - Dire... Equity - Diversified 7324.30 30-Apr-2026 42.89 09-Jun-2026 Anand Laddha
HDFC Value Fund - Regu... Equity - Diversified 7324.30 30-Apr-2026 736.79 09-Jun-2026 Anand Laddha
HDFC Value Fund - Regu... Equity - Diversified 7324.30 30-Apr-2026 34.31 09-Jun-2026 Anand Laddha
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
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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