Online Stock Trading DB International Stock Brokers Ltd

Incorporated on

Dec 10 , 1999

Total assets under management (

Cr)

362,762.79(Jun 30 , 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	3983.91	31-Jul-2019	22.79	21-Aug-2019	Krishan Daga
HDFC Arbitrage Fund - ...	Equity - Diversified	3983.91	31-Jul-2019	22.05	21-Aug-2019	Krishan Daga
HDFC Arbitrage Fund - ...	Equity - Diversified	3983.91	31-Jul-2019	14.38	21-Aug-2019	Krishan Daga
HDFC Arbitrage Fund - ...	Equity - Diversified	3983.91	31-Jul-2019	22.53	21-Aug-2019	Krishan Daga
HDFC Balanced Advantag...	Equity - Diversified	41471.54	31-Jul-2019	194.69	21-Aug-2019	Prashant Jain
HDFC Balanced Advantag...	Equity - Diversified	41471.54	31-Jul-2019	186.81	21-Aug-2019	Prashant Jain
HDFC Banking and PSU D...	Bond Funds	3285.13	31-Jul-2019	15.89	21-Aug-2019	Anil Bamboli
HDFC Banking and PSU D...	Bond Funds	3285.13	31-Jul-2019	15.64	21-Aug-2019	Anil Bamboli
HDFC Capital Builder V...	Equity - Diversified	4290.31	31-Jul-2019	263.76	21-Aug-2019	Miten Lathia
HDFC Capital Builder V...	Equity - Diversified	4290.31	31-Jul-2019	279.49	21-Aug-2019	Miten Lathia
HDFC Children's Gift F...	Liquid Funds	2735.32	31-Jul-2019	122.05	21-Aug-2019	Chirag Setalvad
HDFC Children's Gift F...	Liquid Funds	2840.10	30-Jun-2019	115.66	21-Aug-2019	Chirag Setalvad
HDFC Corporate Bond Fu...	Bond Funds	12415.57	31-Jul-2019	21.92	21-Aug-2019	Anupam Joshi
HDFC Corporate Bond Fu...	Bond Funds	12415.57	31-Jul-2019	21.78	21-Aug-2019	Anupam Joshi
HDFC Credit Risk Debt ...	Bond Funds	14886.68	31-Jul-2019	16.45	21-Aug-2019	Shobhit Mehrotra
HDFC Credit Risk Debt ...	Bond Funds	14886.68	31-Jul-2019	15.74	21-Aug-2019	Shobhit Mehrotra
HDFC DAF - III - 1224D...	Bond Funds	79.64	31-Jul-2019	11.53	21-Aug-2019	Anil Bamboli
HDFC DAF - III - 1224D...	Bond Funds	79.64	31-Jul-2019	12.03	21-Aug-2019	Anil Bamboli
HDFC DAF - III - 1267D...	Bond Funds	92.27	31-Jul-2019	11.61	21-Aug-2019	Anil Bamboli
HDFC DAF - III - 1267D...	Bond Funds	92.27	31-Jul-2019	12.13	21-Aug-2019	Anil Bamboli
HDFC DAF - III - 1304D...	Bond Funds	149.14	31-Jul-2019	11.79	21-Aug-2019	Anil Bamboli
HDFC DAF - III - 1304D...	Bond Funds	149.14	31-Jul-2019	12.30	21-Aug-2019	Anil Bamboli
HDFC Dynamic Debt Fund...	Bond Funds	661.72	31-Jul-2019	64.09	21-Aug-2019	Anil Bamboli
HDFC Dynamic Debt Fund...	Bond Funds	661.72	31-Jul-2019	61.04	21-Aug-2019	Anil Bamboli
HDFC Dynamic PE Ratio ...	Fund of Funds	22.07	31-Jul-2019	19.06	21-Aug-2019	Miten Lathia
HDFC Dynamic PE Ratio ...	Fund of Funds	22.07	31-Jul-2019	18.07	21-Aug-2019	Miten Lathia
HDFC EOF - Sr.II - 110...	Equity - Diversified	703.85	31-Jul-2019	9.40	21-Aug-2019	Miten Lathia
HDFC EOF - Sr.II - 110...	Equity - Diversified	703.85	31-Jul-2019	9.70	21-Aug-2019	Miten Lathia
HDFC EOF - Sr.II - 112...	Equity - Diversified	1138.96	31-Jul-2019	9.62	21-Aug-2019	Miten Lathia
HDFC EOF - Sr.II - 112...	Equity - Diversified	1138.96	31-Jul-2019	9.89	21-Aug-2019	Miten Lathia
HDFC Equity Fund - (G)	Equity - Diversified	22214.60	31-Jul-2019	616.72	21-Aug-2019	Prashant Jain
HDFC Equity Fund - Dir...	Equity - Diversified	22214.60	31-Jul-2019	649.64	21-Aug-2019	Prashant Jain
HDFC Equity Savings Fu...	Equity - Diversified	5137.58	31-Jul-2019	38.37	21-Aug-2019	Vinay Kulkarni
HDFC Equity Savings Fu...	Equity - Diversified	5137.58	31-Jul-2019	36.06	21-Aug-2019	Vinay Kulkarni
HDFC Floating Rate Deb...	Bond Funds	11341.47	31-Jul-2019	33.83	21-Aug-2019	Shobhit Mehrotra
HDFC Floating Rate Deb...	Bond Funds	11341.47	31-Jul-2019	33.60	21-Aug-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 - 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-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	53.12	31-Jul-2019	12.65	21-Aug-2019	Anil Bamboli
HDFC FMP - 1111Days-Se...	Bond Funds	53.12	31-Jul-2019	12.78	21-Aug-2019	Anil Bamboli
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-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 - 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 - 1128Days-Ju...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1128Days-Ju...	Bond Funds	82.50	31-Jul-2019	12.85	31-Jul-2019	Anupam Joshi
HDFC FMP - 1128Days-Ju...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1128Days-Ju...	Bond Funds	82.50	31-Jul-2019	13.04	31-Jul-2019	Anupam Joshi
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 - 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 - 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	44.59	31-Jul-2019	11.95	21-Aug-2019	Anil Bamboli
HDFC FMP - 1150Days-Fe...	Bond Funds	44.59	31-Jul-2019	11.97	21-Aug-2019	Anil Bamboli
HDFC FMP - 1155Days-Fe...	Bond Funds	140.30	31-Jul-2019	11.92	21-Aug-2019	Anil Bamboli
HDFC FMP - 1155Days-Fe...	Bond Funds	140.30	31-Jul-2019	11.94	21-Aug-2019	Anil Bamboli
HDFC FMP - 1161Days-Ju...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1161Days-Ju...	Bond Funds	62.90	31-Jul-2019	12.83	21-Aug-2019	Anupam Joshi
HDFC FMP - 1161Days-Ju...	Bond Funds	0.00	NA	NA	NA	Anupam Joshi
HDFC FMP - 1161Days-Ju...	Bond Funds	62.90	31-Jul-2019	13.02	21-Aug-2019	Anupam Joshi
HDFC FMP - 1168Days-Fe...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1168Days-Fe...	Bond Funds	348.40	31-Jul-2019	13.86	21-Aug-2019	Shobhit Mehrotra
HDFC FMP - 1168Days-Fe...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP - 1168Days-Fe...	Bond Funds	348.40	31-Jul-2019	13.89	21-Aug-2019	Shobhit Mehrotra
HDFC FMP - 1169Days-Fe...	Bond Funds	207.87	31-Jul-2019	11.88	21-Aug-2019	Anil Bamboli
HDFC FMP - 1169Days-Fe...	Bond Funds	207.87	31-Jul-2019	11.94	21-Aug-2019	Anil Bamboli
HDFC FMP - 1170Days-Fe...	Bond Funds	250.40	31-Jul-2019	12.01	21-Aug-2019	Anil Bamboli
HDFC FMP - 1170Days-Fe...	Bond Funds	250.40	31-Jul-2019	12.12	21-Aug-2019	Anil Bamboli
HDFC FMP - 1178Days-Fe...	Bond Funds	255.31	31-Jul-2019	12.08	21-Aug-2019	Anil Bamboli
HDFC FMP - 1178Days-Fe...	Bond Funds	255.31	31-Jul-2019	12.21	21-Aug-2019	Anil Bamboli
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	170.09	31-Jul-2019	11.99	21-Aug-2019	Anil Bamboli
HDFC FMP - 1199Days-Ja...	Bond Funds	170.09	31-Jul-2019	12.14	21-Aug-2019	Anil Bamboli
HDFC FMP - 1218Days-De...	Bond Funds	264.61	31-Jul-2019	12.16	21-Aug-2019	Anil Bamboli
HDFC FMP - 1218Days-De...	Bond Funds	264.61	31-Jul-2019	12.28	21-Aug-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	688.27	31-Jul-2019	12.49	21-Aug-2019	Anil Bamboli
HDFC FMP - 1302Days-Se...	Bond Funds	688.27	31-Jul-2019	12.67	21-Aug-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	1024.46	31-Jul-2019	12.52	21-Aug-2019	Anil Bamboli
HDFC FMP - 1309Days-Se...	Bond Funds	1024.46	31-Jul-2019	12.72	21-Aug-2019	Anil Bamboli
HDFC FMP - 3360Days-Ma...	Bond Funds	615.37	31-Jul-2019	14.79	21-Aug-2019	Shobhit Mehrotra
HDFC FMP - 3360Days-Ma...	Bond Funds	615.37	31-Jul-2019	14.79	21-Aug-2019	Shobhit Mehrotra
HDFC FMP - 3360Days-Ma...	Bond Funds	615.37	31-Jul-2019	14.87	21-Aug-2019	Shobhit Mehrotra
HDFC FMP - 3360Days-Ma...	Bond Funds	615.37	31-Jul-2019	14.87	21-Aug-2019	Shobhit Mehrotra
HDFC FMP - 370Days-Mar...	Bond Funds	38.49	31-Jul-2019	10.99	09-Mar-2015	Anil Bamboli
HDFC FMP - 370Days-Mar...	Bond Funds	38.49	31-Jul-2019	15.35	21-Aug-2019	Anil Bamboli
HDFC FMP - 370Days-Mar...	Bond Funds	38.49	31-Jul-2019	10.99	09-Mar-2015	Anil Bamboli
HDFC FMP - 370Days-Mar...	Bond Funds	38.49	31-Jul-2019	15.43	21-Aug-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	41.28	31-Jul-2019	15.74	21-Aug-2019	Anil Bamboli
HDFC FMP - 793Days-Feb...	Bond Funds	41.28	31-Jul-2019	15.74	21-Aug-2019	Anil Bamboli
HDFC FMP - 793Days-Feb...	Bond Funds	41.28	31-Jul-2019	15.85	21-Aug-2019	Anil Bamboli
HDFC FMP - 793Days-Feb...	Bond Funds	41.28	31-Jul-2019	15.85	21-Aug-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	221.22	31-Jul-2019	11.13	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1099Days-Jun2...	Bond Funds	221.22	31-Jul-2019	11.21	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1100Days-Apr2...	Bond Funds	41.98	31-Jul-2019	10.42	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1100Days-Apr2...	Bond Funds	41.98	31-Jul-2019	10.44	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1105Days-Aug2...	Bond Funds	284.31	31-Jul-2019	10.98	21-Aug-2019	Anupam Joshi
HDFC FMP-1105Days-Aug2...	Bond Funds	284.31	31-Jul-2019	11.06	21-Aug-2019	Anupam Joshi
HDFC FMP-1105Days-Aug2...	Bond Funds	252.09	31-Jul-2019	11.00	21-Aug-2019	Anupam Joshi
HDFC FMP-1105Days-Aug2...	Bond Funds	252.09	31-Jul-2019	11.07	21-Aug-2019	Anupam Joshi
HDFC FMP-1113Days-Aug2...	Bond Funds	64.25	31-Jul-2019	10.94	21-Aug-2019	Anupam Joshi
HDFC FMP-1113Days-Aug2...	Bond Funds	64.25	31-Jul-2019	11.02	21-Aug-2019	Anupam Joshi
HDFC FMP-1113Days-Jun2...	Bond Funds	60.56	31-Jul-2019	11.16	21-Aug-2019	Anil Bamboli
HDFC FMP-1113Days-Jun2...	Bond Funds	60.56	31-Jul-2019	11.24	21-Aug-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	160.22	31-Jul-2019	11.04	21-Aug-2019	Anupam Joshi
HDFC FMP-1115Days-Sep2...	Bond Funds	160.22	31-Jul-2019	11.12	21-Aug-2019	Anupam Joshi
HDFC FMP-1118Days-Mar2...	Bond Funds	244.82	31-Jul-2019	10.43	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1118Days-Mar2...	Bond Funds	244.82	31-Jul-2019	10.45	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1119Days-Jun2...	Bond Funds	101.93	31-Jul-2019	11.20	21-Aug-2019	Anil Bamboli
HDFC FMP-1119Days-Jun2...	Bond Funds	101.93	31-Jul-2019	11.28	21-Aug-2019	Anil Bamboli
HDFC FMP-1120Days-Mar2...	Bond Funds	152.24	31-Jul-2019	10.43	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1120Days-Mar2...	Bond Funds	152.24	31-Jul-2019	10.46	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1122Days-Aug2...	Bond Funds	210.80	31-Jul-2019	11.00	21-Aug-2019	Anupam Joshi
HDFC FMP-1122Days-Aug2...	Bond Funds	210.80	31-Jul-2019	11.07	21-Aug-2019	Anupam Joshi
HDFC FMP-1122Days-Jul2...	Bond Funds	83.94	31-Jul-2019	11.12	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1122Days-Jul2...	Bond Funds	83.94	31-Jul-2019	11.20	21-Aug-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	455.74	31-Jul-2019	10.51	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1124Days-Jun2...	Bond Funds	455.74	31-Jul-2019	10.60	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1126Days-Mar2...	Bond Funds	355.27	31-Jul-2019	10.51	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1126Days-Mar2...	Bond Funds	355.27	31-Jul-2019	10.55	21-Aug-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	53.73	31-Jul-2019	10.47	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1127Days-Mar2...	Bond Funds	53.73	31-Jul-2019	10.50	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1133Days-Feb2...	Bond Funds	247.72	31-Jul-2019	10.56	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1133Days-Feb2...	Bond Funds	247.72	31-Jul-2019	10.59	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1133Days-Jul2...	Bond Funds	160.88	31-Jul-2019	10.98	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1133Days-Jul2...	Bond Funds	160.88	31-Jul-2019	11.06	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1134Days-May2...	Bond Funds	227.28	31-Jul-2019	11.23	21-Aug-2019	Anil Bamboli
HDFC FMP-1134Days-May2...	Bond Funds	227.28	31-Jul-2019	11.31	21-Aug-2019	Anil Bamboli
HDFC FMP-1136Days-June...	Bond Funds	96.24	31-Jul-2019	11.70	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1136Days-June...	Bond Funds	96.24	31-Jul-2019	11.73	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1141Days-Aug2...	Bond Funds	227.90	31-Jul-2019	10.64	21-Aug-2019	Anupam Joshi
HDFC FMP-1141Days-Aug2...	Bond Funds	227.90	31-Jul-2019	10.73	21-Aug-2019	Anupam Joshi
HDFC FMP-1143Days-Mar2...	Bond Funds	754.85	31-Jul-2019	11.21	21-Aug-2019	Anupam Joshi
HDFC FMP-1143Days-Mar2...	Bond Funds	754.85	31-Jul-2019	11.25	21-Aug-2019	Anupam Joshi
HDFC FMP-1145Days-Mar2...	Bond Funds	299.05	31-Jul-2019	11.17	21-Aug-2019	Anupam Joshi
HDFC FMP-1145Days-Mar2...	Bond Funds	299.05	31-Jul-2019	11.21	21-Aug-2019	Anupam Joshi
HDFC FMP-1146Days-Apr2...	Bond Funds	327.48	31-Jul-2019	10.78	21-Aug-2019	Anil Bamboli
HDFC FMP-1146Days-Apr2...	Bond Funds	327.48	31-Jul-2019	10.82	21-Aug-2019	Anil Bamboli
HDFC FMP-1146Days-Feb2...	Bond Funds	40.56	31-Jul-2019	10.58	21-Aug-2019	Anil Bamboli
HDFC FMP-1146Days-Feb2...	Bond Funds	40.56	31-Jul-2019	10.62	21-Aug-2019	Anil Bamboli
HDFC FMP-1147Days-Mar2...	Bond Funds	632.30	31-Jul-2019	11.18	21-Aug-2019	Anupam Joshi
HDFC FMP-1147Days-Mar2...	Bond Funds	632.30	31-Jul-2019	11.22	21-Aug-2019	Anupam Joshi
HDFC FMP-1150Days-Mar2...	Bond Funds	181.38	31-Jul-2019	11.25	21-Aug-2019	Anupam Joshi
HDFC FMP-1150Days-Mar2...	Bond Funds	181.38	31-Jul-2019	11.29	21-Aug-2019	Anupam Joshi
HDFC FMP-1154Days-Feb2...	Bond Funds	70.29	31-Jul-2019	10.58	21-Aug-2019	Anil Bamboli
HDFC FMP-1154Days-Feb2...	Bond Funds	70.29	31-Jul-2019	10.62	21-Aug-2019	Anil Bamboli
HDFC FMP-1158Days-Apr2...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP-1158Days-Apr2...	Bond Funds	0.00	NA	NA	NA	Shobhit Mehrotra
HDFC FMP-1158Days-Feb2...	Bond Funds	955.87	31-Jul-2019	11.30	21-Aug-2019	Anupam Joshi
HDFC FMP-1158Days-Feb2...	Bond Funds	955.87	31-Jul-2019	11.32	21-Aug-2019	Anupam Joshi
HDFC FMP-1165Days-Apr2...	Bond Funds	38.87	31-Jul-2019	11.78	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1165Days-Apr2...	Bond Funds	38.87	31-Jul-2019	11.86	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1166Days-May2...	Bond Funds	168.71	31-Jul-2019	11.87	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1166Days-May2...	Bond Funds	168.71	31-Jul-2019	11.89	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1168Days-Jan2...	Bond Funds	37.11	31-Jul-2019	10.64	21-Aug-2019	Anil Bamboli
HDFC FMP-1168Days-Jan2...	Bond Funds	37.11	31-Jul-2019	10.69	21-Aug-2019	Anil Bamboli
HDFC FMP-1172Days-Apr2...	Bond Funds	36.91	31-Jul-2019	11.80	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1172Days-Apr2...	Bond Funds	36.91	31-Jul-2019	11.88	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1175Days-Jan2...	Bond Funds	47.14	31-Jul-2019	10.64	21-Aug-2019	Anil Bamboli
HDFC FMP-1175Days-Jan2...	Bond Funds	47.14	31-Jul-2019	10.69	21-Aug-2019	Anil Bamboli
HDFC FMP-1177Days-Mar2...	Bond Funds	592.99	31-Jul-2019	10.94	21-Aug-2019	Anupam Joshi
HDFC FMP-1177Days-Mar2...	Bond Funds	592.99	31-Jul-2019	10.99	21-Aug-2019	Anupam Joshi
HDFC FMP-1181Days-Apr2...	Bond Funds	154.28	31-Jul-2019	11.23	21-Aug-2019	Anil Bamboli
HDFC FMP-1181Days-Apr2...	Bond Funds	154.28	31-Jul-2019	11.27	21-Aug-2019	Anil Bamboli
HDFC FMP-1182Days-Jan2...	Bond Funds	137.03	31-Jul-2019	10.67	21-Aug-2019	Anil Bamboli
HDFC FMP-1182Days-Jan2...	Bond Funds	137.03	31-Jul-2019	10.72	21-Aug-2019	Anil Bamboli
HDFC FMP-1183Days-Apr2...	Bond Funds	235.74	31-Jul-2019	11.12	21-Aug-2019	Anupam Joshi
HDFC FMP-1183Days-Apr2...	Bond Funds	235.74	31-Jul-2019	11.16	21-Aug-2019	Anupam Joshi
HDFC FMP-1188Days-Mar2...	Bond Funds	512.41	31-Jul-2019	11.86	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1188Days-Mar2...	Bond Funds	512.41	31-Jul-2019	11.99	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1190Days-Jan2...	Bond Funds	78.41	31-Jul-2019	10.70	21-Aug-2019	Anil Bamboli
HDFC FMP-1190Days-Jan2...	Bond Funds	78.41	31-Jul-2019	10.74	21-Aug-2019	Anil Bamboli
HDFC FMP-1196Days-Dec2...	Bond Funds	24.99	31-Jul-2019	10.73	21-Aug-2019	Anil Bamboli
HDFC FMP-1196Days-Dec2...	Bond Funds	24.99	31-Jul-2019	10.77	21-Aug-2019	Anil Bamboli
HDFC FMP-1203Days-Dec2...	Bond Funds	62.02	31-Jul-2019	10.73	21-Aug-2019	Anil Bamboli
HDFC FMP-1203Days-Dec2...	Bond Funds	62.02	31-Jul-2019	10.78	21-Aug-2019	Anil Bamboli
HDFC FMP-1208Days-Mar2...	Bond Funds	580.90	31-Jul-2019	10.88	21-Aug-2019	Anupam Joshi
HDFC FMP-1208Days-Mar2...	Bond Funds	580.90	31-Jul-2019	10.93	21-Aug-2019	Anupam Joshi
HDFC FMP-1211Days-Dec2...	Bond Funds	23.33	31-Jul-2019	10.76	21-Aug-2019	Anil Bamboli
HDFC FMP-1211Days-Dec2...	Bond Funds	23.33	31-Jul-2019	10.81	21-Aug-2019	Anil Bamboli
HDFC FMP-1213Days-Mar2...	Bond Funds	435.21	31-Jul-2019	11.85	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1213Days-Mar2...	Bond Funds	435.21	31-Jul-2019	12.06	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1218Days-Dec2...	Bond Funds	46.57	31-Jul-2019	10.81	21-Aug-2019	Anil Bamboli
HDFC FMP-1218Days-Dec2...	Bond Funds	46.57	31-Jul-2019	10.86	21-Aug-2019	Anil Bamboli
HDFC FMP-1224Days-Dec2...	Bond Funds	122.83	31-Jul-2019	10.81	21-Aug-2019	Anil Bamboli
HDFC FMP-1224Days-Dec2...	Bond Funds	122.83	31-Jul-2019	10.86	21-Aug-2019	Anil Bamboli
HDFC FMP-1232Days-Nov2...	Bond Funds	533.11	31-Jul-2019	10.88	21-Aug-2019	Anil Bamboli
HDFC FMP-1232Days-Nov2...	Bond Funds	533.11	31-Jul-2019	10.94	21-Aug-2019	Anil Bamboli
HDFC FMP-1246Days-Nov2...	Bond Funds	298.92	31-Jul-2019	10.90	21-Aug-2019	Anil Bamboli
HDFC FMP-1246Days-Nov2...	Bond Funds	298.92	31-Jul-2019	10.96	21-Aug-2019	Anil Bamboli
HDFC FMP-1260Days-Oct2...	Bond Funds	54.73	31-Jul-2019	11.03	21-Aug-2019	Anil Bamboli
HDFC FMP-1260Days-Oct2...	Bond Funds	54.73	31-Jul-2019	11.06	21-Aug-2019	Anil Bamboli
HDFC FMP-1261Days-Oct2...	Bond Funds	199.54	31-Jul-2019	11.02	21-Aug-2019	Anil Bamboli
HDFC FMP-1261Days-Oct2...	Bond Funds	199.54	31-Jul-2019	11.04	21-Aug-2019	Anil Bamboli
HDFC FMP-1265Days-Oct2...	Bond Funds	142.75	31-Jul-2019	10.98	21-Aug-2019	Anil Bamboli
HDFC FMP-1265Days-Oct2...	Bond Funds	142.75	31-Jul-2019	11.05	21-Aug-2019	Anil Bamboli
HDFC FMP-1274Days-Oct2...	Bond Funds	275.40	31-Jul-2019	11.03	21-Aug-2019	Anil Bamboli
HDFC FMP-1274Days-Oct2...	Bond Funds	275.40	31-Jul-2019	11.11	21-Aug-2019	Anil Bamboli
HDFC FMP-1280Days-Oct2...	Bond Funds	102.28	31-Jul-2019	11.03	21-Aug-2019	Anil Bamboli
HDFC FMP-1280Days-Oct2...	Bond Funds	102.28	31-Jul-2019	11.12	21-Aug-2019	Anil Bamboli
HDFC FMP-1344Days-Oct2...	Bond Funds	66.19	31-Jul-2019	10.81	21-Aug-2019	Anil Bamboli
HDFC FMP-1344Days-Oct2...	Bond Funds	66.19	31-Jul-2019	10.84	21-Aug-2019	Anil Bamboli
HDFC FMP-1372Days-Sep2...	Bond Funds	133.46	31-Jul-2019	11.12	21-Aug-2019	Anupam Joshi
HDFC FMP-1372Days-Sep2...	Bond Funds	133.46	31-Jul-2019	11.19	21-Aug-2019	Anupam Joshi
HDFC FMP-1381Days-Sep2...	Bond Funds	333.26	31-Jul-2019	11.22	21-Aug-2019	Anupam Joshi
HDFC FMP-1381Days-Sep2...	Bond Funds	333.26	31-Jul-2019	11.13	21-Aug-2019	Anupam Joshi
HDFC FMP-1419Days-Jun2...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP-1419Days-Jun2...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP-1430Days-July...	Bond Funds	120.64	31-Jul-2019	11.54	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1430Days-July...	Bond Funds	120.64	31-Jul-2019	11.56	21-Aug-2019	Shobhit Mehrotra
HDFC FMP-1434Days-May2...	Bond Funds	52.58	31-Jul-2019	11.32	21-Aug-2019	Anil Bamboli
HDFC FMP-1434Days-May2...	Bond Funds	52.58	31-Jul-2019	11.35	21-Aug-2019	Anil Bamboli
HDFC FMP-1487Days-Aug2...	Bond Funds	635.48	31-Jul-2019	10.64	21-Aug-2019	Anupam Joshi
HDFC FMP-1487Days-Aug2...	Bond Funds	635.48	31-Jul-2019	10.74	21-Aug-2019	Anupam Joshi
HDFC FMP-1846Days-Aug ...	Bond Funds	194.35	31-Jul-2019	15.25	03-Sep-2018	Anil Bamboli
HDFC FMP-1846Days-Aug ...	Bond Funds	194.35	31-Jul-2019	16.28	21-Aug-2019	Anil Bamboli
HDFC FMP-1846Days-Aug ...	Bond Funds	194.35	31-Jul-2019	10.00	13-Dec-2013	Anil Bamboli
HDFC FMP-1846Days-Aug ...	Bond Funds	194.35	31-Jul-2019	16.58	21-Aug-2019	Anil Bamboli
HDFC FMP-91Days-Nov201...	Bond Funds	0.00	NA	NA	NA	Anil Bamboli
HDFC FMP-91Days-Nov201...