Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 10 , 1999
Total assets under management ( Cr)
 556,006.89(Dec 31 , 2023)
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 Arbitrage Fund - ... Equity - Diversified 10218.71 31-Jan-2024 28.96 04-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10218.71 31-Jan-2024 21.94 04-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10218.71 31-Jan-2024 27.12 04-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10218.71 31-Jan-2024 20.21 04-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10218.71 31-Jan-2024 19.33 04-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10218.71 31-Jan-2024 18.27 04-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10218.71 31-Jan-2024 11.24 04-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10218.71 31-Jan-2024 10.90 04-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10218.71 31-Jan-2024 27.95 04-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10218.71 31-Jan-2024 10.71 04-Mar-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 10218.71 31-Jan-2024 11.12 04-Mar-2024 Arun Agarwal
HDFC Asset Allocator F... Fund of Funds 2936.40 31-Jan-2024 15.92 04-Mar-2024 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 2936.40 31-Jan-2024 15.92 04-Mar-2024 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 2936.40 31-Jan-2024 15.38 04-Mar-2024 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 2936.40 31-Jan-2024 15.38 04-Mar-2024 Anil Bamboli
HDFC Balanced Advantag... Equity - Diversified 77011.15 31-Jan-2024 488.55 04-Mar-2024 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 77011.15 31-Jan-2024 43.58 04-Mar-2024 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 77011.15 31-Jan-2024 455.78 04-Mar-2024 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 77011.15 31-Jan-2024 38.16 04-Mar-2024 Gopal Agrawal
HDFC Banking & Financi... Equity - Diversified 3157.06 31-Jan-2024 14.17 04-Mar-2024 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 3157.06 31-Jan-2024 14.17 04-Mar-2024 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 3157.06 31-Jan-2024 14.80 04-Mar-2024 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 3157.06 31-Jan-2024 14.80 04-Mar-2024 Anand Laddha
HDFC Banking and PSU D... Bond Funds 6117.32 31-Jan-2024 21.45 04-Mar-2024 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 6117.32 31-Jan-2024 10.04 04-Mar-2024 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 6117.32 31-Jan-2024 20.71 04-Mar-2024 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 6117.32 31-Jan-2024 10.15 04-Mar-2024 Anil Bamboli
HDFC Business Cycle Fu... Equity - Diversified 2975.67 31-Jan-2024 13.24 04-Mar-2024 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2975.67 31-Jan-2024 13.24 04-Mar-2024 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2975.67 31-Jan-2024 13.00 04-Mar-2024 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 2975.67 31-Jan-2024 13.00 04-Mar-2024 Rahul Baijal
HDFC Capital Builder V... Equity - Diversified 6619.71 31-Jan-2024 622.68 04-Mar-2024 Anand Laddha
HDFC Capital Builder V... Equity - Diversified 6619.71 31-Jan-2024 31.61 04-Mar-2024 Anand Laddha
HDFC Capital Builder V... Equity - Diversified 6619.71 31-Jan-2024 687.62 04-Mar-2024 Anand Laddha
HDFC Capital Builder V... Equity - Diversified 6619.71 31-Jan-2024 38.16 04-Mar-2024 Anand Laddha
HDFC Charity Fund for ... Bond Funds 191.44 31-Jan-2024 10.27 04-Mar-2024 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 191.44 31-Jan-2024 10.27 04-Mar-2024 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 191.44 31-Jan-2024 10.27 04-Mar-2024 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 191.44 31-Jan-2024 10.27 04-Mar-2024 Anil Bamboli
HDFC Children's Gift F... Liquid Funds 8432.58 31-Jan-2024 283.59 04-Mar-2024 Chirag Setalvad
HDFC Children's Gift F... Liquid Funds 8432.58 31-Jan-2024 258.63 04-Mar-2024 Chirag Setalvad
HDFC Corporate Bond Fu... Bond Funds 27625.63 31-Jan-2024 29.68 04-Mar-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 27625.63 31-Jan-2024 18.18 04-Mar-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 27625.63 31-Jan-2024 10.29 04-Mar-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 27625.63 31-Jan-2024 29.14 04-Mar-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 27625.63 31-Jan-2024 17.64 04-Mar-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 27625.63 31-Jan-2024 10.45 04-Mar-2024 Anupam Joshi
HDFC Credit Risk Debt ... Bond Funds 8245.44 31-Jan-2024 23.20 04-Mar-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 8245.44 31-Jan-2024 20.34 04-Mar-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 8245.44 31-Jan-2024 10.70 04-Mar-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 8245.44 31-Jan-2024 21.64 04-Mar-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 8245.44 31-Jan-2024 19.93 04-Mar-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 8245.44 31-Jan-2024 10.37 04-Mar-2024 Shobhit Mehrotra
HDFC Defence Fund - Di... Equity - Diversified 1964.35 31-Jan-2024 16.75 04-Mar-2024 Abhishek Poddar
HDFC Defence Fund - Di... Equity - Diversified 1964.35 31-Jan-2024 16.75 04-Mar-2024 Abhishek Poddar
HDFC Defence Fund - Re... Equity - Diversified 1964.35 31-Jan-2024 16.59 04-Mar-2024 Abhishek Poddar
HDFC Defence Fund - Re... Equity - Diversified 1964.35 31-Jan-2024 16.59 04-Mar-2024 Abhishek Poddar
HDFC Developed World I... Fund of Funds 1157.32 31-Jan-2024 12.46 04-Mar-2024 Nirman Morakhia
HDFC Developed World I... Fund of Funds 1157.32 31-Jan-2024 12.62 04-Mar-2024 Nirman Morakhia
HDFC Dividend Yield Fu... Equity - Diversified 4564.53 31-Jan-2024 23.52 04-Mar-2024 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 4564.53 31-Jan-2024 21.94 04-Mar-2024 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 4564.53 31-Jan-2024 22.38 04-Mar-2024 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 4564.53 31-Jan-2024 20.77 04-Mar-2024 Gopal Agrawal
HDFC Dynamic Debt Fund... Bond Funds 642.52 31-Jan-2024 88.49 04-Mar-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 642.52 31-Jan-2024 18.63 04-Mar-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 642.52 31-Jan-2024 15.40 04-Mar-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 642.52 31-Jan-2024 13.61 04-Mar-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 642.52 31-Jan-2024 13.78 04-Mar-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 642.52 31-Jan-2024 80.95 04-Mar-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 642.52 31-Jan-2024 17.34 04-Mar-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 642.52 31-Jan-2024 13.81 04-Mar-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 642.52 31-Jan-2024 11.70 04-Mar-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 642.52 31-Jan-2024 12.39 04-Mar-2024 Anil Bamboli
HDFC Dynamic PE Ratio ... Fund of Funds 42.18 31-Jan-2024 39.46 04-Mar-2024 Srinivasan Ramamurthy
HDFC Dynamic PE Ratio ... Fund of Funds 42.18 31-Jan-2024 34.66 04-Mar-2024 Srinivasan Ramamurthy
HDFC Dynamic PE Ratio ... Fund of Funds 42.18 31-Jan-2024 36.12 04-Mar-2024 Srinivasan Ramamurthy
HDFC Dynamic PE Ratio ... Fund of Funds 42.18 31-Jan-2024 31.65 04-Mar-2024 Srinivasan Ramamurthy
HDFC ELSS Tax Saver Fu... Tax Planning 13440.72 31-Jan-2024 1249.51 04-Mar-2024 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 13440.72 31-Jan-2024 97.23 04-Mar-2024 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 13440.72 31-Jan-2024 1166.89 04-Mar-2024 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 13440.72 31-Jan-2024 75.86 04-Mar-2024 Roshi Jain
HDFC Equity Savings Fu... Equity - Diversified 3736.90 31-Jan-2024 66.12 04-Mar-2024 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 3736.90 31-Jan-2024 15.03 04-Mar-2024 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 3736.90 31-Jan-2024 59.84 04-Mar-2024 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 3736.90 31-Jan-2024 12.96 04-Mar-2024 Anil Bamboli
HDFC Flexi Cap Fund - ... Equity - Diversified 47642.42 31-Jan-2024 1609.59 04-Mar-2024 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 47642.42 31-Jan-2024 77.36 04-Mar-2024 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 47642.42 31-Jan-2024 1743.77 04-Mar-2024 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 47642.42 31-Jan-2024 89.60 04-Mar-2024 Roshi Jain
HDFC Floating Rate Deb... Bond Funds 16101.03 31-Jan-2024 45.53 04-Mar-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 16101.03 31-Jan-2024 10.08 04-Mar-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 16101.03 31-Jan-2024 10.16 04-Mar-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 16101.03 31-Jan-2024 10.06 04-Mar-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 16101.03 31-Jan-2024 44.77 04-Mar-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 16101.03 31-Jan-2024 10.08 04-Mar-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 16101.03 31-Jan-2024 10.16 04-Mar-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 16101.03 31-Jan-2024 10.06 04-Mar-2024 Shobhit Mehrotra
HDFC FMP 1158D July 20... Bond Funds 151.02 31-Jan-2024 11.16 04-Mar-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 151.02 31-Jan-2024 11.16 04-Mar-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 151.02 31-Jan-2024 10.15 04-Mar-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 151.02 31-Jan-2024 11.11 04-Mar-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 151.02 31-Jan-2024 11.11 04-Mar-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 151.02 31-Jan-2024 10.15 04-Mar-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 30.31 31-Jan-2024 11.08 04-Mar-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 30.31 31-Jan-2024 11.08 04-Mar-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 30.31 31-Jan-2024 10.16 04-Mar-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 30.31 31-Jan-2024 11.04 04-Mar-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 30.31 31-Jan-2024 11.04 04-Mar-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 30.31 31-Jan-2024 10.16 04-Mar-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 48.30 31-Jan-2024 10.85 04-Mar-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 48.30 31-Jan-2024 10.85 04-Mar-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 48.30 31-Jan-2024 10.28 04-Mar-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 48.30 31-Jan-2024 10.88 04-Mar-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 48.30 31-Jan-2024 10.88 04-Mar-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 48.30 31-Jan-2024 10.29 04-Mar-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 71.31 31-Jan-2024 10.66 04-Mar-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 71.31 31-Jan-2024 10.66 04-Mar-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 71.31 31-Jan-2024 10.15 04-Mar-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 71.31 31-Jan-2024 10.68 04-Mar-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 71.31 31-Jan-2024 10.68 04-Mar-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 71.31 31-Jan-2024 10.15 04-Mar-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 295.73 31-Jan-2024 11.06 04-Mar-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 295.73 31-Jan-2024 11.06 04-Mar-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 295.73 31-Jan-2024 10.15 04-Mar-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 295.73 31-Jan-2024 11.10 04-Mar-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 295.73 31-Jan-2024 11.10 04-Mar-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 295.73 31-Jan-2024 10.15 04-Mar-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 229.62 31-Jan-2024 11.01 04-Mar-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 229.62 31-Jan-2024 11.01 04-Mar-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 229.62 31-Jan-2024 10.16 04-Mar-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 229.62 31-Jan-2024 11.06 04-Mar-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 229.62 31-Jan-2024 11.06 04-Mar-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 229.62 31-Jan-2024 10.16 04-Mar-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 421.18 31-Jan-2024 11.14 04-Mar-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 421.18 31-Jan-2024 11.14 04-Mar-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 421.18 31-Jan-2024 10.17 04-Mar-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 421.18 31-Jan-2024 11.10 04-Mar-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 421.18 31-Jan-2024 11.10 04-Mar-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 421.18 31-Jan-2024 10.17 04-Mar-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 29.52 31-Jan-2024 11.11 04-Mar-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 29.52 31-Jan-2024 11.11 04-Mar-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 29.52 31-Jan-2024 10.16 04-Mar-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 29.52 31-Jan-2024 11.07 04-Mar-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 29.52 31-Jan-2024 11.07 04-Mar-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 29.52 31-Jan-2024 10.16 04-Mar-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 139.76 31-Jan-2024 10.93 04-Mar-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 139.76 31-Jan-2024 10.93 04-Mar-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 139.76 31-Jan-2024 10.20 04-Mar-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 139.76 31-Jan-2024 10.96 04-Mar-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 0.00 NA NA NA Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 139.76 31-Jan-2024 10.20 04-Mar-2024 Vikas Agrawal
HDFC Focused 30 Fund -... Equity - Diversified 9317.26 31-Jan-2024 206.50 04-Mar-2024 Roshi Jain
HDFC Focused 30 Fund -... Equity - Diversified 9317.26 31-Jan-2024 28.24 04-Mar-2024 Roshi Jain
HDFC Focused 30 Fund (... Equity - Diversified 9317.26 31-Jan-2024 184.88 04-Mar-2024 Roshi Jain
HDFC Focused 30 Fund (... Equity - Diversified 9317.26 31-Jan-2024 22.54 04-Mar-2024 Roshi Jain
HDFC Gilt Fund - Direc... Gilt Funds 2426.52 31-Jan-2024 52.05 04-Mar-2024 Anil Bamboli
HDFC Gilt Fund - Direc... Gilt Funds 2426.52 31-Jan-2024 12.75 04-Mar-2024 Anil Bamboli
HDFC Gilt Fund (G) Gilt Funds 2426.52 31-Jan-2024 49.73 04-Mar-2024 Anil Bamboli
HDFC Gilt Fund (IDCW) Gilt Funds 2426.52 31-Jan-2024 11.99 04-Mar-2024 Anil Bamboli
HDFC Gold ETF Index 4080.32 31-Jan-2024 55.28 04-Mar-2024 Krishan Kumar Daga
HDFC Gold Fund - Direc... Fund of Funds 1695.95 31-Jan-2024 20.29 04-Mar-2024 Nirman Morakhia
HDFC Gold Fund (G) Fund of Funds 1695.95 31-Jan-2024 19.46 04-Mar-2024 Nirman Morakhia
HDFC Housing Opportuni... Equity - Diversified 1366.73 31-Jan-2024 22.36 04-Mar-2024 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1366.73 31-Jan-2024 18.99 04-Mar-2024 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1366.73 31-Jan-2024 20.97 04-Mar-2024 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1366.73 31-Jan-2024 17.64 04-Mar-2024 Srinivasan Ramamurthy
HDFC Hybrid Debt Fund ... Bond Funds 3054.71 31-Jan-2024 78.29 04-Mar-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3054.71 31-Jan-2024 15.76 04-Mar-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3054.71 31-Jan-2024 16.74 04-Mar-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3054.71 31-Jan-2024 74.15 04-Mar-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3054.71 31-Jan-2024 14.42 04-Mar-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3054.71 31-Jan-2024 15.33 04-Mar-2024 Shobhit Mehrotra
HDFC Hybrid Equity Fun... Equity - Diversified 22473.57 31-Jan-2024 112.75 04-Mar-2024 Chirag Setalvad
HDFC Hybrid Equity Fun... Equity - Diversified 22473.57 31-Jan-2024 18.31 04-Mar-2024 Chirag Setalvad
HDFC Hybrid Equity Fun... Equity - Diversified 22473.57 31-Jan-2024 104.94 04-Mar-2024 Chirag Setalvad
HDFC Hybrid Equity Fun... Equity - Diversified 22473.57 31-Jan-2024 16.28 04-Mar-2024 Chirag Setalvad
HDFC Income Fund - Dir... Bond Funds 750.24 31-Jan-2024 57.60 04-Mar-2024 Shobhit Mehrotra
HDFC Income Fund - Dir... Bond Funds 750.24 31-Jan-2024 18.21 04-Mar-2024 Shobhit Mehrotra
HDFC Income Fund - Dir... Bond Funds 750.24 31-Jan-2024 12.67 04-Mar-2024 Shobhit Mehrotra
HDFC Income Fund (G) Bond Funds 750.24 31-Jan-2024 52.37 04-Mar-2024 Shobhit Mehrotra
HDFC Income Fund (IDCW... Bond Funds 750.24 31-Jan-2024 16.51 04-Mar-2024 Shobhit Mehrotra
HDFC Income Fund (IDCW... Bond Funds 750.24 31-Jan-2024 11.30 04-Mar-2024 Shobhit Mehrotra
HDFC Index Fund - S&P ... Index 6373.51 31-Jan-2024 675.06 04-Mar-2024 Nirman Morakhia
HDFC Index Fund - S&P ... Index 6373.51 31-Jan-2024 690.05 04-Mar-2024 Nirman Morakhia
HDFC Index Fund-Nifty ... Index 12186.35 31-Jan-2024 209.71 04-Mar-2024 Nirman Morakhia
HDFC Index Fund-Nifty ... Index 12186.35 31-Jan-2024 213.97 04-Mar-2024 Nirman Morakhia
HDFC Infrastructure Fu... Equity - Diversified 1475.54 31-Jan-2024 45.77 04-Mar-2024 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 1475.54 31-Jan-2024 29.53 04-Mar-2024 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 1475.54 31-Jan-2024 41.96 04-Mar-2024 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 1475.54 31-Jan-2024 19.53 04-Mar-2024 Srinivasan Ramamurthy
HDFC Large and Mid Cap... Equity - Diversified 16033.22 31-Jan-2024 302.94 04-Mar-2024 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 16033.22 31-Jan-2024 43.93 04-Mar-2024 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 16033.22 31-Jan-2024 291.31 04-Mar-2024 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 16033.22 31-Jan-2024 34.59 04-Mar-2024 Gopal Agrawal
HDFC Liquid Fund - Dir... Liquid Funds 50906.49 31-Jan-2024 4716.82 04-Mar-2024 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 50906.49 31-Jan-2024 1019.82 04-Mar-2024 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 50906.49 31-Jan-2024 1027.77 04-Mar-2024 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 50906.49 31-Jan-2024 1032.50 04-Mar-2024 Anupam Joshi
HDFC Liquid Fund (G) Liquid Funds 50906.49 31-Jan-2024 4671.16 04-Mar-2024 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 50906.49 31-Jan-2024 1019.82 04-Mar-2024 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 50906.49 31-Jan-2024 1027.77 04-Mar-2024 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 50906.49 31-Jan-2024 1032.51 04-Mar-2024 Anupam Joshi
HDFC Long Duration Deb... Bond Funds 1738.27 31-Jan-2024 11.15 04-Mar-2024 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 1738.27 31-Jan-2024 10.59 04-Mar-2024 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 1738.27 31-Jan-2024 11.11 04-Mar-2024 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 1738.27 31-Jan-2024 10.57 04-Mar-2024 Shobhit Mehrotra
HDFC Low Duration Fund... Liquid Funds 16395.15 31-Jan-2024 56.30 04-Mar-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 16395.15 31-Jan-2024 10.07 04-Mar-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 16395.15 31-Jan-2024 10.16 04-Mar-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 16395.15 31-Jan-2024 10.08 04-Mar-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 16395.15 31-Jan-2024 52.33 04-Mar-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 16395.15 31-Jan-2024 10.14 04-Mar-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 16395.15 31-Jan-2024 10.15 04-Mar-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 16395.15 31-Jan-2024 10.07 04-Mar-2024 Anupam Joshi
HDFC Medium Term Debt ... Bond Funds 4204.21 31-Jan-2024 54.47 04-Mar-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4204.21 31-Jan-2024 18.20 04-Mar-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4204.21 31-Jan-2024 10.11 04-Mar-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4204.21 31-Jan-2024 50.63 04-Mar-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4204.21 31-Jan-2024 17.09 04-Mar-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4204.21 31-Jan-2024 10.11 04-Mar-2024 Shobhit Mehrotra
HDFC Mid-Cap Opportuni... Equity - Diversified 59027.47 31-Jan-2024 173.36 04-Mar-2024 Chirag Setalvad
HDFC Mid-Cap Opportuni... Equity - Diversified 59027.47 31-Jan-2024 70.09 04-Mar-2024 Chirag Setalvad
HDFC Mid-Cap Opportuni... Equity - Diversified 59027.47 31-Jan-2024 158.81 04-Mar-2024 Chirag Setalvad
HDFC Mid-Cap Opportuni... Equity - Diversified 59027.47 31-Jan-2024 48.45 04-Mar-2024 Chirag Setalvad
HDFC MNC Fund - Direct... Equity - Diversified 541.27 31-Jan-2024 12.66 04-Mar-2024 Rahul Baijal
HDFC MNC Fund - Direct... Equity - Diversified 541.27 31-Jan-2024 12.66 04-Mar-2024 Rahul Baijal
HDFC MNC Fund - Regula... Equity - Diversified 541.27 31-Jan-2024 12.51 04-Mar-2024 Rahul Baijal
HDFC MNC Fund - Regula... Equity - Diversified 541.27 31-Jan-2024 12.51 04-Mar-2024 Rahul Baijal
HDFC Money Market Fund... Liquid Funds 17520.98 31-Jan-2024 5265.36 04-Mar-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 17520.98 31-Jan-2024 1063.64 04-Mar-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 17520.98 31-Jan-2024 1064.24 04-Mar-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 17520.98 31-Jan-2024 5174.15 04-Mar-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 17520.98 31-Jan-2024 1063.64 04-Mar-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 17520.98 31-Jan-2024 1064.24 04-Mar-2024 Vikas Agrawal
HDFC Multi Cap Fund - ... Equity - Diversified 11757.94 31-Jan-2024 16.89 04-Mar-2024 Gopal Agrawal
HDFC Multi Cap Fund - ... Equity - Diversified 11757.94 31-Jan-2024 16.89 04-Mar-2024 Gopal Agrawal
HDFC Multi Cap Fund (G... Equity - Diversified 11757.94 31-Jan-2024 16.38 04-Mar-2024 Gopal Agrawal
HDFC Multi Cap Fund (I... Equity - Diversified 11757.94 31-Jan-2024 16.31 04-Mar-2024 Gopal Agrawal
HDFC Multi-Asset Fund ... Bond Funds 2405.89 31-Jan-2024 61.09 04-Mar-2024 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 2405.89 31-Jan-2024 15.86 04-Mar-2024 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 2405.89 31-Jan-2024 67.12 04-Mar-2024 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 2405.89 31-Jan-2024 19.03 04-Mar-2024 Srinivasan Ramamurthy
HDFC Nifty 100 Equal W... Index 107.37 31-Jan-2024 14.51 04-Mar-2024 Nirman Morakhia
HDFC Nifty 100 Equal W... Index 107.37 31-Jan-2024 14.67 04-Mar-2024 Nirman Morakhia
HDFC NIFTY 100 ETF Index 8.65 31-Jan-2024 23.24 04-Mar-2024 Abhishek Mor
HDFC Nifty 100 Index F... Index 138.78 31-Jan-2024 13.44 04-Mar-2024 Nirman Morakhia
HDFC Nifty 100 Index F... Index 138.78 31-Jan-2024 13.29 04-Mar-2024 Nirman Morakhia
HDFC Nifty 50 ETF Equity - Diversified 3154.75 31-Jan-2024 245.30 04-Mar-2024 Abhishek Mor
HDFC NIFTY Bank ETF Index 2157.49 31-Jan-2024 48.04 04-Mar-2024 Abhishek Mor
HDFC NIFTY Growth Sect... Index 8.22 31-Jan-2024 113.07 04-Mar-2024 Abhishek Mor
HDFC Nifty G-Sec Apr 2... Pension 139.11 31-Jan-2024 10.87 04-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec Apr 2... Pension 139.11 31-Jan-2024 10.85 04-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec Dec 2... Pension 1187.19 31-Jan-2024 11.00 04-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec Dec 2... Pension 1187.19 31-Jan-2024 10.98 04-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec July ... Pension 595.38 31-Jan-2024 11.12 04-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec July ... Pension 595.38 31-Jan-2024 11.09 04-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec Jun 2... Pension 744.02 31-Jan-2024 10.92 04-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec Jun 2... Pension 744.02 31-Jan-2024 10.90 04-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec Jun 2... Pension 692.47 31-Jan-2024 11.03 04-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec Jun 2... Pension 692.47 31-Jan-2024 11.01 04-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec Sep 2... Pension 571.78 31-Jan-2024 11.05 04-Mar-2024 Vikas Agrawal
HDFC Nifty G-Sec Sep 2... Pension 571.78 31-Jan-2024 11.03 04-Mar-2024 Vikas Agrawal
HDFC NIFTY IT ETF Index 61.99 31-Jan-2024 37.98 04-Mar-2024 Abhishek Mor
HDFC NIFTY Midcap 150 ... Index 17.75 31-Jan-2024 18.18 04-Mar-2024 Abhishek Mor
HDFC NIFTY Midcap 150 ... Index 96.16 31-Jan-2024 15.42 04-Mar-2024 Nirman Morakhia
HDFC NIFTY Midcap 150 ... Index 96.16 31-Jan-2024 15.33 04-Mar-2024 Nirman Morakhia
HDFC NIFTY NEXT 50 ETF Index 13.59 31-Jan-2024 60.32 04-Mar-2024 Abhishek Mor
HDFC NIFTY Next 50 Ind... Index 458.60 31-Jan-2024 14.08 04-Mar-2024 Nirman Morakhia
HDFC NIFTY Next 50 Ind... Index 458.60 31-Jan-2024 13.91 04-Mar-2024 Nirman Morakhia
HDFC NIFTY Private Ban... Index 328.30 31-Jan-2024 23.92 04-Mar-2024 Abhishek Mor
HDFC NIFTY PSU BANK ET... Index 20.61 31-Jan-2024 71.40 04-Mar-2024 Abhishek Mor
HDFC NIFTY Realty Inde... Index 0.00 NA NA NA Nirman Morakhia
HDFC NIFTY Realty Inde... Index 0.00 NA NA NA Nirman Morakhia
HDFC Nifty SDL Oct 202... Pension 185.75 31-Jan-2024 10.82 04-Mar-2024 Vikas Agrawal
HDFC Nifty SDL Oct 202... Pension 185.75 31-Jan-2024 10.80 04-Mar-2024 Vikas Agrawal
HDFC NIFTY SDL Plus G-... Pension 46.58 31-Jan-2024 10.72 04-Mar-2024 Vikas Agrawal
HDFC NIFTY SDL Plus G-... Pension 46.58 31-Jan-2024 10.70 04-Mar-2024 Vikas Agrawal
HDFC NIFTY Smallcap 25... Index 167.23 31-Jan-2024 151.26 04-Mar-2024 Abhishek Mor
HDFC NIFTY Smallcap 25... Index 123.41 31-Jan-2024 16.44 04-Mar-2024 Nirman Morakhia
HDFC NIFTY Smallcap 25... Index 123.41 31-Jan-2024 16.35 04-Mar-2024 Nirman Morakhia
HDFC NIFTY100 Low Vola... Index 6.27 31-Jan-2024 18.31 04-Mar-2024 Abhishek Mor
HDFC NIFTY100 Quality ... Index 11.39 31-Jan-2024 51.74 04-Mar-2024 Abhishek Mor
HDFC NIFTY200 Momentum... Index 13.21 31-Jan-2024 31.19 04-Mar-2024 Abhishek Mor
HDFC NIFTY200 Momentum... Index 0.00 NA 10.42 04-Mar-2024 Nirman Morakhia
HDFC NIFTY200 Momentum... Index 0.00 NA 10.42 04-Mar-2024 Nirman Morakhia
HDFC NIFTY50 Equal Wei... Index 922.64 31-Jan-2024 15.78 04-Mar-2024 Nirman Morakhia
HDFC NIFTY50 Equal Wei... Index 922.64 31-Jan-2024 15.55 04-Mar-2024 Nirman Morakhia
HDFC NIFTY50 Value 20 ... Index 22.24 31-Jan-2024 127.41 04-Mar-2024 Abhishek Mor
HDFC Non-Cyclical Cons... Equity - Diversified 612.00 31-Jan-2024 12.09 04-Mar-2024 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 612.00 31-Jan-2024 12.09 04-Mar-2024 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 612.00 31-Jan-2024 11.99 04-Mar-2024 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 612.00 31-Jan-2024 11.99 04-Mar-2024 Amit Sinha
HDFC Overnight Fund - ... Liquid Funds 10720.57 31-Jan-2024 3535.97 04-Mar-2024 Anil Bamboli
HDFC Overnight Fund - ... Liquid Funds 10720.57 31-Jan-2024 1042.66 04-Mar-2024 Anil Bamboli
HDFC Overnight Fund (G... Liquid Funds 10720.57 31-Jan-2024 3505.54 04-Mar-2024 Anil Bamboli
HDFC Overnight Fund (I... Liquid Funds 10720.57 31-Jan-2024 1042.66 04-Mar-2024 Anil Bamboli
HDFC Pharma and Health... Speciality (Sectoral Funds) 732.29 31-Jan-2024 12.30 04-Mar-2024 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 732.29 31-Jan-2024 12.30 04-Mar-2024 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 732.29 31-Jan-2024 12.24 04-Mar-2024 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 732.29 31-Jan-2024 12.24 04-Mar-2024 Nikhil Mathur
HDFC Retirement Saving... Equity - Diversified 4574.14 31-Jan-2024 49.11 04-Mar-2024 Srinivasan Ramamurthy
HDFC Retirement Saving... Equity - Diversified 4574.14 31-Jan-2024 44.00 04-Mar-2024 Srinivasan Ramamurthy
HDFC Retirement Saving... Bond Funds 153.31 31-Jan-2024 19.50 04-Mar-2024 Shobhit Mehrotra
HDFC Retirement Saving... Bond Funds 153.31 31-Jan-2024 21.67 04-Mar-2024 Shobhit Mehrotra
HDFC Retirement Saving... Equity - Diversified 1313.81 31-Jan-2024 34.31 04-Mar-2024 Srinivasan Ramamurthy
HDFC Retirement Saving... Equity - Diversified 1313.81 31-Jan-2024 38.34 04-Mar-2024 Srinivasan Ramamurthy
HDFC S&P BSE 500 ETF Index 6.61 31-Jan-2024 32.55 04-Mar-2024 Abhishek Mor
HDFC S&P BSE 500 Index... Index 42.29 31-Jan-2024 13.75 04-Mar-2024 Nirman Morakhia
HDFC S&P BSE 500 Index... Index 42.29 31-Jan-2024 13.67 04-Mar-2024 Nirman Morakhia
HDFC S&P BSE SENSEX ET... Equity - Diversified 485.80 31-Jan-2024 81.44 04-Mar-2024 Abhishek Mor
HDFC Short Term Debt F... Bond Funds 14373.01 31-Jan-2024 29.51 04-Mar-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14373.01 31-Jan-2024 17.49 04-Mar-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14373.01 31-Jan-2024 10.32 04-Mar-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14373.01 31-Jan-2024 28.71 04-Mar-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14373.01 31-Jan-2024 17.06 04-Mar-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 14373.01 31-Jan-2024 10.21 04-Mar-2024 Anil Bamboli
HDFC Silver ETF Pension 140.17 31-Jan-2024 69.99 04-Mar-2024 Bhagyesh Kagalkar
HDFC Silver ETF Fund o... Pension 64.44 31-Jan-2024 12.15 04-Mar-2024 Nirman Morakhia
HDFC Silver ETF Fund o... Pension 64.44 31-Jan-2024 12.09 04-Mar-2024 Nirman Morakhia
HDFC Small Cap Fund - ... Equity - Diversified 28606.62 31-Jan-2024 136.17 04-Mar-2024 Chirag Setalvad
HDFC Small Cap Fund - ... Equity - Diversified 28606.62 31-Jan-2024 67.28 04-Mar-2024 Chirag Setalvad
HDFC Small Cap Fund (G... Equity - Diversified 28606.62 31-Jan-2024 121.21 04-Mar-2024 Chirag Setalvad
HDFC Small Cap Fund (I... Equity - Diversified 28606.62 31-Jan-2024 47.44 04-Mar-2024 Chirag Setalvad
HDFC Technology Fund -... Speciality (Sectoral Funds) 927.16 31-Jan-2024 11.70 04-Mar-2024 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 927.16 31-Jan-2024 11.70 04-Mar-2024 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 927.16 31-Jan-2024 11.63 04-Mar-2024 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 927.16 31-Jan-2024 11.63 04-Mar-2024 Balakumar B
HDFC Top 100 Fund - Di... Equity - Diversified 30979.87 31-Jan-2024 1107.17 04-Mar-2024 Rahul Baijal
HDFC Top 100 Fund - Di... Equity - Diversified 30979.87 31-Jan-2024 66.41 04-Mar-2024 Rahul Baijal
HDFC Top 100 Fund (G) Equity - Diversified 30979.87 31-Jan-2024 1032.17 04-Mar-2024 Rahul Baijal
HDFC Top 100 Fund (IDC... Equity - Diversified 30979.87 31-Jan-2024 57.69 04-Mar-2024 Rahul Baijal
HDFC Transportation an... Speciality (Sectoral Funds) 724.13 31-Jan-2024 13.08 04-Mar-2024 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 724.13 31-Jan-2024 13.08 04-Mar-2024 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 724.13 31-Jan-2024 12.99 04-Mar-2024 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 724.13 31-Jan-2024 12.99 04-Mar-2024 Priya Ranjan
HDFC Ultra Short Term ... Bond Funds 12396.62 31-Jan-2024 14.00 04-Mar-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 12396.62 31-Jan-2024 10.09 04-Mar-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 12396.62 31-Jan-2024 10.07 04-Mar-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 12396.62 31-Jan-2024 10.07 04-Mar-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 12396.62 31-Jan-2024 13.76 04-Mar-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 12396.62 31-Jan-2024 10.10 04-Mar-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 12396.62 31-Jan-2024 10.17 04-Mar-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 12396.62 31-Jan-2024 10.07 04-Mar-2024 Anil Bamboli
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