Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 10 , 1999
Total assets under management ( Cr)
 342,524.71(Mar 31 , 2019)
Type
 Joint Venture Indian
Address:
 Ramon House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.
 022 - 6631 6333
Fax:
 022 - 6658 0200
E-mail:
 cliser@hdfcindia.com
Website
 www.hdfcfund.com
Registrar
Computer Age Management Services Pvt. Ltd.
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
HDFC Arbitrage Fund - ... Equity - Diversified 3369.99 31-Mar-2019 22.24 25-Apr-2019 Krishan Daga
HDFC Arbitrage Fund - ... Equity - Diversified 3369.99 31-Mar-2019 21.56 25-Apr-2019 Krishan Daga
HDFC Arbitrage Fund - ... Equity - Diversified 3369.99 31-Mar-2019 14.03 25-Apr-2019 Krishan Daga
HDFC Arbitrage Fund - ... Equity - Diversified 3369.99 31-Mar-2019 22.03 25-Apr-2019 Krishan Daga
HDFC Balanced Advantag... Equity - Diversified 40894.01 31-Mar-2019 205.22 25-Apr-2019 Prashant Jain
HDFC Balanced Advantag... Equity - Diversified 40894.01 31-Mar-2019 197.28 25-Apr-2019 Prashant Jain
HDFC Banking and PSU D... Bond Funds 2994.05 31-Mar-2019 15.24 25-Apr-2019 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 2994.05 31-Mar-2019 15.02 25-Apr-2019 Anil Bamboli
HDFC Capital Builder V... Equity - Diversified 4624.22 31-Mar-2019 297.34 25-Apr-2019 Miten Lathia
HDFC Capital Builder V... Equity - Diversified 4624.22 31-Mar-2019 314.15 25-Apr-2019 Miten Lathia
HDFC Children's Gift F... Liquid Funds 2719.75 31-Mar-2019 126.69 25-Apr-2019 Chirag Setalvad
HDFC Children's Gift F... Liquid Funds 2719.75 31-Mar-2019 120.41 25-Apr-2019 Chirag Setalvad
HDFC Corporate Bond Fu... Bond Funds 11796.10 31-Mar-2019 20.92 25-Apr-2019 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 11796.10 31-Mar-2019 20.80 25-Apr-2019 Anupam Joshi
HDFC Credit Risk Debt ... Bond Funds 16194.41 31-Mar-2019 15.92 25-Apr-2019 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 16194.41 31-Mar-2019 15.26 25-Apr-2019 Shobhit Mehrotra
HDFC DAF - II - 1099Da... Bond Funds 45.08 31-Mar-2019 11.98 15-Apr-2019 Anil Bamboli
HDFC DAF - II - 1099Da... Bond Funds 45.08 31-Mar-2019 12.60 15-Apr-2019 Anil Bamboli
HDFC DAF - II - 1111Da... Bond Funds 165.15 31-Mar-2019 11.99 25-Apr-2019 Anil Bamboli
HDFC DAF - II - 1111Da... Bond Funds 165.15 31-Mar-2019 12.48 25-Apr-2019 Anil Bamboli
HDFC DAF - II - 1160Da... Bond Funds 226.63 31-Mar-2019 12.37 08-Apr-2019 Anil Bamboli
HDFC DAF - II - 1160Da... Bond Funds 226.63 31-Mar-2019 12.99 08-Apr-2019 Anil Bamboli
HDFC DAF - III - 1224D... Bond Funds 78.34 31-Mar-2019 11.35 25-Apr-2019 Anil Bamboli
HDFC DAF - III - 1224D... Bond Funds 78.34 31-Mar-2019 11.82 25-Apr-2019 Anil Bamboli
HDFC DAF - III - 1267D... Bond Funds 90.80 31-Mar-2019 11.43 25-Apr-2019 Anil Bamboli
HDFC DAF - III - 1267D... Bond Funds 90.80 31-Mar-2019 11.93 25-Apr-2019 Anil Bamboli
HDFC DAF - III - 1304D... Bond Funds 146.72 31-Mar-2019 11.61 25-Apr-2019 Anil Bamboli
HDFC DAF - III - 1304D... Bond Funds 146.72 31-Mar-2019 12.10 25-Apr-2019 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 740.09 31-Mar-2019 62.37 25-Apr-2019 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 740.09 31-Mar-2019 59.52 25-Apr-2019 Anil Bamboli
HDFC Dynamic PE Ratio ... Fund of Funds 21.40 31-Mar-2019 19.62 25-Apr-2019 Miten Lathia
HDFC Dynamic PE Ratio ... Fund of Funds 21.40 31-Mar-2019 18.63 25-Apr-2019 Miten Lathia
HDFC EOF - Sr.II - 110... Equity - Diversified 756.61 31-Mar-2019 10.14 25-Apr-2019 Srinivas Rao Ravuri
HDFC EOF - Sr.II - 110... Equity - Diversified 756.61 31-Mar-2019 10.45 25-Apr-2019 Srinivas Rao Ravuri
HDFC EOF - Sr.II - 112... Equity - Diversified 1226.66 31-Mar-2019 10.57 25-Apr-2019 Srinivas Rao Ravuri
HDFC EOF - Sr.II - 112... Equity - Diversified 1226.66 31-Mar-2019 10.85 25-Apr-2019 Srinivas Rao Ravuri
HDFC Equity Fund - (G) Equity - Diversified 22502.63 31-Mar-2019 667.65 25-Apr-2019 Prashant Jain
HDFC Equity Fund - Dir... Equity - Diversified 22502.63 31-Mar-2019 702.08 25-Apr-2019 Prashant Jain
HDFC Equity Savings Fu... Equity - Diversified 5960.42 31-Mar-2019 38.90 25-Apr-2019 Vinay Kulkarni
HDFC Equity Savings Fu... Equity - Diversified 5960.42 31-Mar-2019 36.65 25-Apr-2019 Vinay Kulkarni
HDFC Floating Rate Deb... Bond Funds 11059.99 31-Mar-2019 31.57 25-Apr-2019 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 11059.99 31-Mar-2019 32.84 25-Apr-2019 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 11059.99 31-Mar-2019 32.63 25-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1098Days-Ap... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1098Days-Ap... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1098Days-Ap... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1098Days-Ap... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1100Days-Oc... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1100Days-Oc... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1100Days-Oc... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1100Days-Oc... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1101Days-De... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1101Days-De... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1101Days-De... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1101Days-De... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1104Days-Ap... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1104Days-Ap... Bond Funds 26.47 31-Mar-2019 12.37 25-Apr-2019 Anupam Joshi
HDFC FMP - 1104Days-Ap... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1104Days-Ap... Bond Funds 26.47 31-Mar-2019 12.49 25-Apr-2019 Anupam Joshi
HDFC FMP - 1106Days-Ju... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1106Days-Ju... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1106Days-Ju... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1106Days-Ju... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1107Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1107Days-Ma... Bond Funds 685.74 31-Mar-2019 12.50 09-Apr-2019 Anupam Joshi
HDFC FMP - 1107Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1107Days-Ma... Bond Funds 685.74 31-Mar-2019 12.62 09-Apr-2019 Anupam Joshi
HDFC FMP - 1107Days-No... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1107Days-No... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1107Days-No... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1107Days-No... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1111Days-Se... Bond Funds 51.86 31-Mar-2019 12.35 25-Apr-2019 Anil Bamboli
HDFC FMP - 1111Days-Se... Bond Funds 51.86 31-Mar-2019 12.47 25-Apr-2019 Anil Bamboli
HDFC FMP - 1112Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1112Days-Ju... Bond Funds 34.59 31-Mar-2019 12.26 25-Apr-2019 Anupam Joshi
HDFC FMP - 1112Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1112Days-Ju... Bond Funds 34.59 31-Mar-2019 12.35 25-Apr-2019 Anupam Joshi
HDFC FMP - 1113Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1113Days-Ju... Bond Funds 55.80 31-Mar-2019 12.37 25-Apr-2019 Anupam Joshi
HDFC FMP - 1113Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1113Days-Ju... Bond Funds 55.80 31-Mar-2019 12.46 25-Apr-2019 Anupam Joshi
HDFC FMP - 1114Days-Ap... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1114Days-Ap... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1114Days-Ap... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1114Days-Ap... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1114Days-Ma... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1114Days-Ma... Bond Funds 2289.65 31-Mar-2019 12.53 09-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1114Days-Ma... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1114Days-Ma... Bond Funds 2289.65 31-Mar-2019 12.68 09-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1114Days-Se... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1114Days-Se... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1114Days-Se... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1114Days-Se... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1119Days-Au... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1119Days-Au... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1119Days-Au... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1119Days-Au... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1120Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1120Days-Ma... Bond Funds 25.83 31-Mar-2019 12.55 09-Apr-2019 Anupam Joshi
HDFC FMP - 1120Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1120Days-Ma... Bond Funds 25.83 31-Mar-2019 12.67 09-Apr-2019 Anupam Joshi
HDFC FMP - 1121Days-Oc... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1121Days-Oc... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1121Days-Oc... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1121Days-Oc... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1126Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1126Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1126Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1126Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1127Days-Ap... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1127Days-Ap... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1127Days-Ap... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1127Days-Ap... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1127Days-Au... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1127Days-Au... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1127Days-Au... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1127Days-Au... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1127Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1127Days-Ju... Bond Funds 30.95 31-Mar-2019 12.35 25-Apr-2019 Anupam Joshi
HDFC FMP - 1127Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1127Days-Ju... Bond Funds 30.95 31-Mar-2019 12.44 25-Apr-2019 Anupam Joshi
HDFC FMP - 1127Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1127Days-Ma... Bond Funds 121.47 31-Mar-2019 12.68 25-Apr-2019 Anupam Joshi
HDFC FMP - 1127Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1127Days-Ma... Bond Funds 121.47 31-Mar-2019 12.86 25-Apr-2019 Anupam Joshi
HDFC FMP - 1128Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1128Days-Ju... Bond Funds 80.74 31-Mar-2019 12.64 25-Apr-2019 Anupam Joshi
HDFC FMP - 1128Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1128Days-Ju... Bond Funds 80.74 31-Mar-2019 12.82 25-Apr-2019 Anupam Joshi
HDFC FMP - 1132Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1132Days-Fe... Bond Funds 571.90 31-Mar-2019 12.66 08-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1132Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1132Days-Fe... Bond Funds 571.90 31-Mar-2019 12.78 08-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1134Days-Au... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1134Days-Au... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1134Days-Au... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1134Days-Au... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1140Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1140Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1140Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1140Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1140Days-Ma... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1140Days-Ma... Bond Funds 354.03 31-Mar-2019 13.19 25-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1140Days-Ma... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1140Days-Ma... Bond Funds 354.03 31-Mar-2019 13.44 25-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1143Days-Fe... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1143Days-Fe... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1143Days-Ma... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1143Days-Ma... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1143Days-Ma... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1143Days-Ma... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1148Days-Au... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1148Days-Au... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1148Days-Au... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1148Days-Au... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1148Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1148Days-Fe... Bond Funds 37.32 31-Mar-2019 12.64 10-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1148Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1148Days-Fe... Bond Funds 37.32 31-Mar-2019 12.77 10-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1148Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1148Days-Fe... Bond Funds 407.51 31-Mar-2019 13.23 25-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1148Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1148Days-Fe... Bond Funds 407.51 31-Mar-2019 13.49 25-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1150Days-Fe... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1150Days-Fe... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1150Days-Fe... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1150Days-Fe... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1150Days-Fe... Bond Funds 43.36 31-Mar-2019 11.60 25-Apr-2019 Anil Bamboli
HDFC FMP - 1150Days-Fe... Bond Funds 43.36 31-Mar-2019 11.61 25-Apr-2019 Anil Bamboli
HDFC FMP - 1153Days-Ap... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1153Days-Ap... Bond Funds 96.55 31-Mar-2019 12.75 25-Apr-2019 Anupam Joshi
HDFC FMP - 1153Days-Ap... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1153Days-Ap... Bond Funds 96.55 31-Mar-2019 12.94 25-Apr-2019 Anupam Joshi
HDFC FMP - 1155Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1155Days-Fe... Bond Funds 170.35 31-Mar-2019 12.69 08-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1155Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1155Days-Fe... Bond Funds 170.35 31-Mar-2019 12.82 08-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1155Days-Fe... Bond Funds 136.47 31-Mar-2019 11.57 25-Apr-2019 Anil Bamboli
HDFC FMP - 1155Days-Fe... Bond Funds 136.47 31-Mar-2019 11.59 25-Apr-2019 Anil Bamboli
HDFC FMP - 1161Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1161Days-Fe... Bond Funds 845.18 31-Mar-2019 13.29 25-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1161Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1161Days-Fe... Bond Funds 845.18 31-Mar-2019 13.56 25-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1161Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1161Days-Ju... Bond Funds 61.28 31-Mar-2019 12.50 25-Apr-2019 Anupam Joshi
HDFC FMP - 1161Days-Ju... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1161Days-Ju... Bond Funds 61.28 31-Mar-2019 12.68 25-Apr-2019 Anupam Joshi
HDFC FMP - 1167Days-Ja... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1167Days-Ja... Bond Funds 1330.52 31-Mar-2019 12.70 08-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1167Days-Ja... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1167Days-Ja... Bond Funds 1330.52 31-Mar-2019 12.85 08-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1168Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1168Days-Fe... Bond Funds 338.60 31-Mar-2019 13.39 25-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1168Days-Fe... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1168Days-Fe... Bond Funds 338.60 31-Mar-2019 13.42 25-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1169Days-Fe... Bond Funds 203.06 31-Mar-2019 11.53 25-Apr-2019 Anil Bamboli
HDFC FMP - 1169Days-Fe... Bond Funds 203.06 31-Mar-2019 11.59 25-Apr-2019 Anil Bamboli
HDFC FMP - 1170Days-Fe... Bond Funds 244.18 31-Mar-2019 11.69 25-Apr-2019 Anil Bamboli
HDFC FMP - 1170Days-Fe... Bond Funds 244.18 31-Mar-2019 11.79 25-Apr-2019 Anil Bamboli
HDFC FMP - 1175Days-Ja... Bond Funds 93.76 31-Mar-2019 10.00 25-Mar-2014 Anil Bamboli
HDFC FMP - 1175Days-Ja... Bond Funds 93.76 31-Mar-2019 15.87 25-Apr-2019 Anil Bamboli
HDFC FMP - 1175Days-Ja... Bond Funds 93.76 31-Mar-2019 16.04 25-Apr-2019 Anil Bamboli
HDFC FMP - 1175Days-Ja... Bond Funds 93.76 31-Mar-2019 16.04 25-Apr-2019 Anil Bamboli
HDFC FMP - 1176Days-Ja... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1176Days-Ja... Bond Funds 283.58 31-Mar-2019 12.72 08-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1176Days-Ja... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1176Days-Ja... Bond Funds 283.58 31-Mar-2019 12.86 08-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1178Days-Fe... Bond Funds 248.59 31-Mar-2019 11.74 25-Apr-2019 Anil Bamboli
HDFC FMP - 1178Days-Fe... Bond Funds 248.59 31-Mar-2019 11.85 25-Apr-2019 Anil Bamboli
HDFC FMP - 1183Days-Ja... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1183Days-Ja... Bond Funds 57.32 31-Mar-2019 12.74 08-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1183Days-Ja... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 1183Days-Ja... Bond Funds 57.32 31-Mar-2019 12.86 08-Apr-2019 Shobhit Mehrotra
HDFC FMP - 1190Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1190Days-Ma... Bond Funds 636.41 31-Mar-2019 13.20 25-Apr-2019 Anupam Joshi
HDFC FMP - 1190Days-Ma... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 1190Days-Ma... Bond Funds 636.41 31-Mar-2019 13.45 25-Apr-2019 Anupam Joshi
HDFC FMP - 1192Days-Ja... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1192Days-Ja... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1199Days-Ja... Bond Funds 165.72 31-Mar-2019 11.65 25-Apr-2019 Anil Bamboli
HDFC FMP - 1199Days-Ja... Bond Funds 165.72 31-Mar-2019 11.79 25-Apr-2019 Anil Bamboli
HDFC FMP - 1218Days-De... Bond Funds 257.32 31-Mar-2019 11.80 25-Apr-2019 Anil Bamboli
HDFC FMP - 1218Days-De... Bond Funds 257.32 31-Mar-2019 11.91 25-Apr-2019 Anil Bamboli
HDFC FMP - 1240Days-De... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1240Days-De... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1302Days-Se... Bond Funds 671.93 31-Mar-2019 12.18 25-Apr-2019 Anil Bamboli
HDFC FMP - 1302Days-Se... Bond Funds 671.93 31-Mar-2019 12.34 25-Apr-2019 Anil Bamboli
HDFC FMP - 1306Days-Se... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1306Days-Se... Bond Funds 0.00 NA NA NA Anil Bamboli
HDFC FMP - 1309Days-Se... Bond Funds 1000.37 31-Mar-2019 12.20 25-Apr-2019 Anil Bamboli
HDFC FMP - 1309Days-Se... Bond Funds 1000.37 31-Mar-2019 12.38 25-Apr-2019 Anil Bamboli
HDFC FMP - 3360Days-Ma... Bond Funds 590.24 31-Mar-2019 14.11 25-Apr-2019 Shobhit Mehrotra
HDFC FMP - 3360Days-Ma... Bond Funds 590.24 31-Mar-2019 14.11 25-Apr-2019 Shobhit Mehrotra
HDFC FMP - 3360Days-Ma... Bond Funds 590.24 31-Mar-2019 14.18 25-Apr-2019 Shobhit Mehrotra
HDFC FMP - 3360Days-Ma... Bond Funds 590.24 31-Mar-2019 14.18 25-Apr-2019 Shobhit Mehrotra
HDFC FMP - 370Days-Mar... Bond Funds 37.41 31-Mar-2019 10.99 09-Mar-2015 Anil Bamboli
HDFC FMP - 370Days-Mar... Bond Funds 37.41 31-Mar-2019 14.89 25-Apr-2019 Anil Bamboli
HDFC FMP - 370Days-Mar... Bond Funds 37.41 31-Mar-2019 10.99 09-Mar-2015 Anil Bamboli
HDFC FMP - 370Days-Mar... Bond Funds 37.41 31-Mar-2019 14.96 25-Apr-2019 Anil Bamboli
HDFC FMP - 371Days-Jul... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 371Days-Jul... Bond Funds 32.07 31-Dec-2015 NA NA Shobhit Mehrotra
HDFC FMP - 371Days-Jul... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 371Days-Jul... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 448Days-Jan... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 448Days-Jan... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 448Days-Jan... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 448Days-Jan... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 793Days-Feb... Bond Funds 40.12 31-Mar-2019 15.27 25-Apr-2019 Anil Bamboli
HDFC FMP - 793Days-Feb... Bond Funds 40.12 31-Mar-2019 15.27 25-Apr-2019 Anil Bamboli
HDFC FMP - 793Days-Feb... Bond Funds 40.12 31-Mar-2019 15.37 25-Apr-2019 Anil Bamboli
HDFC FMP - 793Days-Feb... Bond Funds 40.12 31-Mar-2019 15.37 25-Apr-2019 Anil Bamboli
HDFC FMP - 91Days-Feb ... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 91Days-Feb ... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 91Days-Feb ... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 91Days-Feb ... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP - 92Days-Mar ... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 92Days-Mar ... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 92Days-Mar ... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP - 92Days-Mar ... Bond Funds 0.00 NA NA NA Anupam Joshi
HDFC FMP-1099Days-Jun2... Bond Funds 214.43 31-Mar-2019 10.73 25-Apr-2019 Shobhit Mehrotra
HDFC FMP-1099Days-Jun2... Bond Funds 214.43 31-Mar-2019 10.79 25-Apr-2019 Shobhit Mehrotra
HDFC FMP-1100Days-Apr2... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP-1100Days-Apr2... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP-1105Days-Aug2... Bond Funds 275.39 31-Mar-2019 10.60 25-Apr-2019 Anupam Joshi
HDFC FMP-1105Days-Aug2... Bond Funds 275.39 31-Mar-2019 10.65 25-Apr-2019 Anupam Joshi
HDFC FMP-1105Days-Aug2... Bond Funds 244.26 31-Mar-2019 10.59 25-Apr-2019 Anupam Joshi
HDFC FMP-1105Days-Aug2... Bond Funds 244.26 31-Mar-2019 10.64 25-Apr-2019 Anupam Joshi
HDFC FMP-1113Days-Aug2... Bond Funds 62.29 31-Mar-2019 10.58 25-Apr-2019 Anupam Joshi
HDFC FMP-1113Days-Aug2... Bond Funds 62.29 31-Mar-2019 10.63 25-Apr-2019 Anupam Joshi
HDFC FMP-1113Days-Jun2... Bond Funds 58.67 31-Mar-2019 10.75 25-Apr-2019 Anil Bamboli
HDFC FMP-1113Days-Jun2... Bond Funds 58.67 31-Mar-2019 10.82 25-Apr-2019 Anil Bamboli
HDFC FMP-1113Days-Mar2... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP-1113Days-Mar2... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP-1115Days-Sep2... Bond Funds 155.24 31-Mar-2019 10.64 25-Apr-2019 Anupam Joshi
HDFC FMP-1115Days-Sep2... Bond Funds 155.24 31-Mar-2019 10.68 25-Apr-2019 Anupam Joshi
HDFC FMP-1118Days-Mar2... Bond Funds 236.81 31-Mar-2019 10.00 25-Apr-2019 Shobhit Mehrotra
HDFC FMP-1118Days-Mar2... Bond Funds 236.81 31-Mar-2019 10.01 25-Apr-2019 Shobhit Mehrotra
HDFC FMP-1119Days-Jun2... Bond Funds 98.76 31-Mar-2019 10.79 25-Apr-2019 Anil Bamboli
HDFC FMP-1119Days-Jun2... Bond Funds 98.76 31-Mar-2019 10.86 25-Apr-2019 Anil Bamboli
HDFC FMP-1120Days-Mar2... Bond Funds 147.29 31-Mar-2019 10.01 25-Apr-2019 Shobhit Mehrotra
HDFC FMP-1120Days-Mar2... Bond Funds 147.29 31-Mar-2019 10.01 25-Apr-2019 Shobhit Mehrotra
HDFC FMP-1122Days-Aug2... Bond Funds 204.30 31-Mar-2019 10.61 25-Apr-2019 Anupam Joshi
HDFC FMP-1122Days-Aug2... Bond Funds 204.30 31-Mar-2019 10.66 25-Apr-2019 Anupam Joshi
HDFC FMP-1122Days-Jul2... Bond Funds 81.29 31-Mar-2019 10.71 25-Apr-2019 Shobhit Mehrotra
HDFC FMP-1122Days-Jul2... Bond Funds 81.29 31-Mar-2019 10.77 25-Apr-2019 Shobhit Mehrotra
HDFC FMP-1122Days-Mar2... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP-1122Days-Mar2... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP-1124Days-Jun2... Bond Funds 451.57 31-Mar-2019 10.39 25-Apr-2019 Shobhit Mehrotra
HDFC FMP-1124Days-Jun2... Bond Funds 451.57 31-Mar-2019 10.47 25-Apr-2019 Shobhit Mehrotra
HDFC FMP-1126Days-Mar2... Bond Funds 343.18 31-Mar-2019 10.09 25-Apr-2019 Shobhit Mehrotra
HDFC FMP-1126Days-Mar2... Bond Funds 343.18 31-Mar-2019 10.10 25-Apr-2019 Shobhit Mehrotra
HDFC FMP-1127Days-Apr2... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP-1127Days-Apr2... Bond Funds 0.00 NA NA NA Shobhit Mehrotra
HDFC FMP-1127Days-Mar2... Bond Funds 51.95 31-Mar-2019 10.04 25-Apr-2019 Shobhit Mehrotra
HDFC FMP-1127Days-Mar2... Bond Funds 51.95 31-Mar-2019 10.05 25-Apr-2019 Shobhit Mehrotra
HDFC FMP-1133Days-Feb2... Bond Funds 239.19 31-Mar-2019 10.12 25-Apr-2019 Shobhit Mehrotra
HDFC FMP-1133Days-Feb2... Bond Funds 239.19 31-Mar-2019 10.13 25-Apr-2019 Shobhit Mehrotra
HDFC FMP-1133Days-Jul2... Bond Funds 155.78 31-Mar-2019 10.64 25-Apr-2019 Shobhit Mehrotra
HDFC FMP-1133Days-Jul2... Bond Funds 155.78 31-Mar-2019 10.69 25-Apr-2019 Shobhit Mehrotra