Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 10 , 1999
Total assets under management ( Cr)
 676,798.02(Jun 30 , 2024)
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 13128.85 30-Jun-2024 29.90 26-Jul-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 13128.85 30-Jun-2024 22.66 26-Jul-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 13128.85 30-Jun-2024 27.94 26-Jul-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 13128.85 30-Jun-2024 20.82 26-Jul-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 13128.85 30-Jun-2024 19.92 26-Jul-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 13128.85 30-Jun-2024 18.87 26-Jul-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 13128.85 30-Jun-2024 11.36 26-Jul-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 13128.85 30-Jun-2024 11.00 26-Jul-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 13128.85 30-Jun-2024 28.80 26-Jul-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 13128.85 30-Jun-2024 10.79 26-Jul-2024 Arun Agarwal
HDFC Arbitrage Fund - ... Equity - Diversified 13128.85 30-Jun-2024 11.21 26-Jul-2024 Arun Agarwal
HDFC Asset Allocator F... Fund of Funds 3127.02 30-Jun-2024 17.44 26-Jul-2024 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 3127.02 30-Jun-2024 17.44 26-Jul-2024 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 3127.02 30-Jun-2024 16.77 26-Jul-2024 Anil Bamboli
HDFC Asset Allocator F... Fund of Funds 3127.02 30-Jun-2024 16.77 26-Jul-2024 Anil Bamboli
HDFC Balanced Advantag... Equity - Diversified 89903.19 30-Jun-2024 545.10 26-Jul-2024 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 89903.19 30-Jun-2024 47.29 26-Jul-2024 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 89903.19 30-Jun-2024 507.30 26-Jul-2024 Gopal Agrawal
HDFC Balanced Advantag... Equity - Diversified 89903.19 30-Jun-2024 41.14 26-Jul-2024 Gopal Agrawal
HDFC Banking & Financi... Equity - Diversified 3628.34 30-Jun-2024 15.55 26-Jul-2024 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 3628.34 30-Jun-2024 14.72 26-Jul-2024 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 3628.34 30-Jun-2024 16.32 26-Jul-2024 Anand Laddha
HDFC Banking & Financi... Equity - Diversified 3628.34 30-Jun-2024 15.49 26-Jul-2024 Anand Laddha
HDFC Banking and PSU D... Bond Funds 6013.13 30-Jun-2024 22.14 26-Jul-2024 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 6013.13 30-Jun-2024 10.05 26-Jul-2024 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 6013.13 30-Jun-2024 21.34 26-Jul-2024 Anil Bamboli
HDFC Banking and PSU D... Bond Funds 6013.13 30-Jun-2024 10.16 26-Jul-2024 Anil Bamboli
HDFC BSE 500 ETF Index 7.56 30-Jun-2024 37.24 26-Jul-2024 Abhishek Mor
HDFC BSE 500 Index Fun... Index 156.62 30-Jun-2024 15.68 26-Jul-2024 Nirman Morakhia
HDFC BSE 500 Index Fun... Index 156.62 30-Jun-2024 15.55 26-Jul-2024 Nirman Morakhia
HDFC BSE SENSEX ETF Equity - Diversified 546.60 30-Jun-2024 90.24 26-Jul-2024 Abhishek Mor
HDFC Business Cycle Fu... Equity - Diversified 3036.82 30-Jun-2024 14.96 26-Jul-2024 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 3036.82 30-Jun-2024 14.96 26-Jul-2024 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 3036.82 30-Jun-2024 14.63 26-Jul-2024 Rahul Baijal
HDFC Business Cycle Fu... Equity - Diversified 3036.82 30-Jun-2024 14.63 26-Jul-2024 Rahul Baijal
HDFC Capital Builder V... Equity - Diversified 7313.09 30-Jun-2024 728.82 26-Jul-2024 Anand Laddha
HDFC Capital Builder V... Equity - Diversified 7313.09 30-Jun-2024 36.99 26-Jul-2024 Anand Laddha
HDFC Capital Builder V... Equity - Diversified 7313.09 30-Jun-2024 807.42 26-Jul-2024 Anand Laddha
HDFC Capital Builder V... Equity - Diversified 7313.09 30-Jun-2024 44.81 26-Jul-2024 Anand Laddha
HDFC Charity Fund for ... Bond Funds 190.38 30-Jun-2024 10.20 26-Jul-2024 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 190.38 30-Jun-2024 10.20 26-Jul-2024 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 190.38 30-Jun-2024 10.20 26-Jul-2024 Anil Bamboli
HDFC Charity Fund for ... Bond Funds 190.38 30-Jun-2024 10.20 26-Jul-2024 Anil Bamboli
HDFC Children's Gift F... Liquid Funds 9444.29 30-Jun-2024 318.05 26-Jul-2024 Chirag Setalvad
HDFC Children's Gift F... Liquid Funds 9444.29 30-Jun-2024 289.14 26-Jul-2024 Chirag Setalvad
HDFC Corporate Bond Fu... Bond Funds 29024.30 30-Jun-2024 30.69 26-Jul-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 29024.30 30-Jun-2024 18.81 26-Jul-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 29024.30 30-Jun-2024 10.24 26-Jul-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 29024.30 30-Jun-2024 30.11 26-Jul-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 29024.30 30-Jun-2024 18.23 26-Jul-2024 Anupam Joshi
HDFC Corporate Bond Fu... Bond Funds 29024.30 30-Jun-2024 10.40 26-Jul-2024 Anupam Joshi
HDFC Credit Risk Debt ... Bond Funds 7859.27 30-Jun-2024 23.96 26-Jul-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7859.27 30-Jun-2024 21.00 26-Jul-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7859.27 30-Jun-2024 10.63 26-Jul-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7859.27 30-Jun-2024 22.30 26-Jul-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7859.27 30-Jun-2024 20.53 26-Jul-2024 Shobhit Mehrotra
HDFC Credit Risk Debt ... Bond Funds 7859.27 30-Jun-2024 10.31 26-Jul-2024 Shobhit Mehrotra
HDFC Defence Fund - Di... Equity - Diversified 3665.95 30-Jun-2024 23.75 26-Jul-2024 Abhishek Poddar
HDFC Defence Fund - Di... Equity - Diversified 3665.95 30-Jun-2024 23.75 26-Jul-2024 Abhishek Poddar
HDFC Defence Fund - Re... Equity - Diversified 3665.95 30-Jun-2024 23.41 26-Jul-2024 Abhishek Poddar
HDFC Defence Fund - Re... Equity - Diversified 3665.95 30-Jun-2024 23.41 26-Jul-2024 Abhishek Poddar
HDFC Developed World I... Fund of Funds 1241.62 30-Jun-2024 13.29 26-Jul-2024 Nirman Morakhia
HDFC Developed World I... Fund of Funds 1241.62 30-Jun-2024 13.47 26-Jul-2024 Nirman Morakhia
HDFC Dividend Yield Fu... Equity - Diversified 5617.54 30-Jun-2024 27.24 26-Jul-2024 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5617.54 30-Jun-2024 25.41 26-Jul-2024 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5617.54 30-Jun-2024 25.80 26-Jul-2024 Gopal Agrawal
HDFC Dividend Yield Fu... Equity - Diversified 5617.54 30-Jun-2024 23.94 26-Jul-2024 Gopal Agrawal
HDFC Dynamic Debt Fund... Bond Funds 686.41 30-Jun-2024 91.73 26-Jul-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 686.41 30-Jun-2024 19.31 26-Jul-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 686.41 30-Jun-2024 14.83 26-Jul-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 686.41 30-Jun-2024 13.60 26-Jul-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 686.41 30-Jun-2024 13.77 26-Jul-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 686.41 30-Jun-2024 83.71 26-Jul-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 686.41 30-Jun-2024 17.93 26-Jul-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 686.41 30-Jun-2024 13.36 26-Jul-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 686.41 30-Jun-2024 11.69 26-Jul-2024 Anil Bamboli
HDFC Dynamic Debt Fund... Bond Funds 686.41 30-Jun-2024 12.40 26-Jul-2024 Anil Bamboli
HDFC Dynamic PE Ratio ... Fund of Funds 46.08 30-Jun-2024 42.78 26-Jul-2024 Srinivasan Ramamurthy
HDFC Dynamic PE Ratio ... Fund of Funds 46.08 30-Jun-2024 37.57 26-Jul-2024 Srinivasan Ramamurthy
HDFC Dynamic PE Ratio ... Fund of Funds 46.08 30-Jun-2024 39.04 26-Jul-2024 Srinivasan Ramamurthy
HDFC Dynamic PE Ratio ... Fund of Funds 46.08 30-Jun-2024 34.21 26-Jul-2024 Srinivasan Ramamurthy
HDFC ELSS Tax Saver Fu... Tax Planning 15674.35 30-Jun-2024 1451.92 26-Jul-2024 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 15674.35 30-Jun-2024 104.92 26-Jul-2024 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 15674.35 30-Jun-2024 1352.67 26-Jul-2024 Roshi Jain
HDFC ELSS Tax Saver Fu... Tax Planning 15674.35 30-Jun-2024 79.89 26-Jul-2024 Roshi Jain
HDFC Equity Savings Fu... Equity - Diversified 4619.67 30-Jun-2024 70.15 26-Jul-2024 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 4619.67 30-Jun-2024 15.49 26-Jul-2024 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 4619.67 30-Jun-2024 63.26 26-Jul-2024 Anil Bamboli
HDFC Equity Savings Fu... Equity - Diversified 4619.67 30-Jun-2024 13.25 26-Jul-2024 Anil Bamboli
HDFC Flexi Cap Fund - ... Equity - Diversified 59123.44 30-Jun-2024 1861.13 26-Jul-2024 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 59123.44 30-Jun-2024 81.22 26-Jul-2024 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 59123.44 30-Jun-2024 2021.82 26-Jul-2024 Roshi Jain
HDFC Flexi Cap Fund - ... Equity - Diversified 59123.44 30-Jun-2024 95.63 26-Jul-2024 Roshi Jain
HDFC Floating Rate Deb... Bond Funds 14524.29 30-Jun-2024 47.16 26-Jul-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14524.29 30-Jun-2024 10.08 26-Jul-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14524.29 30-Jun-2024 10.24 26-Jul-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14524.29 30-Jun-2024 10.06 26-Jul-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14524.29 30-Jun-2024 46.34 26-Jul-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14524.29 30-Jun-2024 10.08 26-Jul-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14524.29 30-Jun-2024 10.24 26-Jul-2024 Shobhit Mehrotra
HDFC Floating Rate Deb... Bond Funds 14524.29 30-Jun-2024 10.06 26-Jul-2024 Shobhit Mehrotra
HDFC FMP 1158D July 20... Bond Funds 155.77 30-Jun-2024 11.51 26-Jul-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 155.77 30-Jun-2024 11.51 26-Jul-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 155.77 30-Jun-2024 10.09 26-Jul-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 155.77 30-Jun-2024 11.44 26-Jul-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 155.77 30-Jun-2024 11.44 26-Jul-2024 Vikas Agrawal
HDFC FMP 1158D July 20... Bond Funds 155.77 30-Jun-2024 10.09 26-Jul-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 31.26 30-Jun-2024 11.41 26-Jul-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 31.26 30-Jun-2024 11.41 26-Jul-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 31.26 30-Jun-2024 10.09 26-Jul-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 31.26 30-Jun-2024 11.37 26-Jul-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 31.26 30-Jun-2024 11.37 26-Jul-2024 Vikas Agrawal
HDFC FMP 1162D March 2... Bond Funds 31.26 30-Jun-2024 10.08 26-Jul-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 49.70 30-Jun-2024 11.16 26-Jul-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 49.70 30-Jun-2024 11.16 26-Jul-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 49.70 30-Jun-2024 10.30 26-Jul-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 49.70 30-Jun-2024 11.21 26-Jul-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 49.70 30-Jun-2024 11.21 26-Jul-2024 Vikas Agrawal
HDFC FMP 1204D Decembe... Bond Funds 49.70 30-Jun-2024 10.30 26-Jul-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 73.54 30-Jun-2024 10.99 26-Jul-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 73.54 30-Jun-2024 10.99 26-Jul-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 73.54 30-Jun-2024 10.10 26-Jul-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 73.54 30-Jun-2024 11.03 26-Jul-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 73.54 30-Jun-2024 11.03 26-Jul-2024 Vikas Agrawal
HDFC FMP 1269D March 2... Bond Funds 73.54 30-Jun-2024 10.10 26-Jul-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 304.82 30-Jun-2024 11.40 26-Jul-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 304.82 30-Jun-2024 11.40 26-Jul-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 304.82 30-Jun-2024 10.09 26-Jul-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 304.82 30-Jun-2024 11.45 26-Jul-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 304.82 30-Jun-2024 11.45 26-Jul-2024 Vikas Agrawal
HDFC FMP 1359D Septemb... Bond Funds 304.82 30-Jun-2024 10.10 26-Jul-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 237.17 30-Jun-2024 11.36 26-Jul-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 237.17 30-Jun-2024 11.36 26-Jul-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 237.17 30-Jun-2024 10.09 26-Jul-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 237.17 30-Jun-2024 11.41 26-Jul-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 237.17 30-Jun-2024 11.41 26-Jul-2024 Vikas Agrawal
HDFC FMP 1406D August ... Bond Funds 237.17 30-Jun-2024 10.09 26-Jul-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 435.57 30-Jun-2024 11.52 26-Jul-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 435.57 30-Jun-2024 11.52 26-Jul-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 435.57 30-Jun-2024 10.10 26-Jul-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 435.57 30-Jun-2024 11.47 26-Jul-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 435.57 30-Jun-2024 11.47 26-Jul-2024 Vikas Agrawal
HDFC FMP 1861D March 2... Bond Funds 435.57 30-Jun-2024 10.10 26-Jul-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 30.49 30-Jun-2024 11.48 26-Jul-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 30.49 30-Jun-2024 11.48 26-Jul-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 30.49 30-Jun-2024 10.10 26-Jul-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 30.49 30-Jun-2024 11.44 26-Jul-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 30.49 30-Jun-2024 11.44 26-Jul-2024 Vikas Agrawal
HDFC FMP 1876D March 2... Bond Funds 30.49 30-Jun-2024 10.10 26-Jul-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 144.75 30-Jun-2024 11.36 26-Jul-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 144.75 30-Jun-2024 11.36 26-Jul-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 144.75 30-Jun-2024 10.17 26-Jul-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 144.75 30-Jun-2024 11.41 26-Jul-2024 Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 0.00 NA NA NA Vikas Agrawal
HDFC FMP 2638D Februar... Bond Funds 144.75 30-Jun-2024 10.18 26-Jul-2024 Vikas Agrawal
HDFC Focused 30 Fund -... Equity - Diversified 13136.59 30-Jun-2024 240.51 26-Jul-2024 Roshi Jain
HDFC Focused 30 Fund -... Equity - Diversified 13136.59 30-Jun-2024 32.89 26-Jul-2024 Roshi Jain
HDFC Focused 30 Fund (... Equity - Diversified 13136.59 30-Jun-2024 214.32 26-Jul-2024 Roshi Jain
HDFC Focused 30 Fund (... Equity - Diversified 13136.59 30-Jun-2024 26.13 26-Jul-2024 Roshi Jain
HDFC Gilt Fund - Direc... Gilt Funds 2372.78 30-Jun-2024 53.95 26-Jul-2024 Anil Bamboli
HDFC Gilt Fund - Direc... Gilt Funds 2372.78 30-Jun-2024 12.76 26-Jul-2024 Anil Bamboli
HDFC Gilt Fund (G) Gilt Funds 2372.78 30-Jun-2024 51.46 26-Jul-2024 Anil Bamboli
HDFC Gilt Fund (IDCW) Gilt Funds 2372.78 30-Jun-2024 11.94 26-Jul-2024 Anil Bamboli
HDFC Gold ETF Index 5066.86 30-Jun-2024 59.21 26-Jul-2024 Krishan Kumar Daga
HDFC Gold Fund - Direc... Fund of Funds 2071.90 30-Jun-2024 22.50 26-Jul-2024 Nirman Morakhia
HDFC Gold Fund (G) Fund of Funds 2071.90 30-Jun-2024 21.56 26-Jul-2024 Nirman Morakhia
HDFC Housing Opportuni... Equity - Diversified 1554.35 30-Jun-2024 25.95 26-Jul-2024 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1554.35 30-Jun-2024 20.57 26-Jul-2024 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1554.35 30-Jun-2024 24.25 26-Jul-2024 Srinivasan Ramamurthy
HDFC Housing Opportuni... Equity - Diversified 1554.35 30-Jun-2024 18.93 26-Jul-2024 Srinivasan Ramamurthy
HDFC Hybrid Debt Fund ... Bond Funds 3231.93 30-Jun-2024 82.90 26-Jul-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3231.93 30-Jun-2024 16.26 26-Jul-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3231.93 30-Jun-2024 17.08 26-Jul-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3231.93 30-Jun-2024 78.35 26-Jul-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3231.93 30-Jun-2024 14.81 26-Jul-2024 Shobhit Mehrotra
HDFC Hybrid Debt Fund ... Bond Funds 3231.93 30-Jun-2024 15.55 26-Jul-2024 Shobhit Mehrotra
HDFC Hybrid Equity Fun... Equity - Diversified 24091.05 30-Jun-2024 124.18 26-Jul-2024 Chirag Setalvad
HDFC Hybrid Equity Fun... Equity - Diversified 24091.05 30-Jun-2024 19.63 26-Jul-2024 Chirag Setalvad
HDFC Hybrid Equity Fun... Equity - Diversified 24091.05 30-Jun-2024 115.28 26-Jul-2024 Chirag Setalvad
HDFC Hybrid Equity Fun... Equity - Diversified 24091.05 30-Jun-2024 17.35 26-Jul-2024 Chirag Setalvad
HDFC Income Fund - Dir... Bond Funds 805.48 30-Jun-2024 59.53 26-Jul-2024 Shobhit Mehrotra
HDFC Income Fund - Dir... Bond Funds 805.48 30-Jun-2024 18.83 26-Jul-2024 Shobhit Mehrotra
HDFC Income Fund - Dir... Bond Funds 805.48 30-Jun-2024 12.59 26-Jul-2024 Shobhit Mehrotra
HDFC Income Fund (G) Bond Funds 805.48 30-Jun-2024 54.11 26-Jul-2024 Shobhit Mehrotra
HDFC Income Fund (IDCW... Bond Funds 805.48 30-Jun-2024 17.07 26-Jul-2024 Shobhit Mehrotra
HDFC Income Fund (IDCW... Bond Funds 805.48 30-Jun-2024 11.26 26-Jul-2024 Shobhit Mehrotra
HDFC Index Fund - BSE ... Index 7365.30 30-Jun-2024 747.06 26-Jul-2024 Nirman Morakhia
HDFC Index Fund - BSE ... Index 7365.30 30-Jun-2024 763.99 26-Jul-2024 Nirman Morakhia
HDFC Index Fund-Nifty ... Index 16592.31 30-Jun-2024 233.41 26-Jul-2024 Nirman Morakhia
HDFC Index Fund-Nifty ... Index 16592.31 30-Jun-2024 238.26 26-Jul-2024 Nirman Morakhia
HDFC Infrastructure Fu... Equity - Diversified 2310.79 30-Jun-2024 54.05 26-Jul-2024 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 2310.79 30-Jun-2024 34.87 26-Jul-2024 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 2310.79 30-Jun-2024 49.37 26-Jul-2024 Srinivasan Ramamurthy
HDFC Infrastructure Fu... Equity - Diversified 2310.79 30-Jun-2024 22.98 26-Jul-2024 Srinivasan Ramamurthy
HDFC Large and Mid Cap... Equity - Diversified 21459.36 30-Jun-2024 354.18 26-Jul-2024 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 21459.36 30-Jun-2024 51.36 26-Jul-2024 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 21459.36 30-Jun-2024 339.42 26-Jul-2024 Gopal Agrawal
HDFC Large and Mid Cap... Equity - Diversified 21459.36 30-Jun-2024 40.30 26-Jul-2024 Gopal Agrawal
HDFC Liquid Fund - Dir... Liquid Funds 52666.38 30-Jun-2024 4854.13 26-Jul-2024 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 52666.38 30-Jun-2024 1019.82 26-Jul-2024 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 52666.38 30-Jun-2024 1032.75 26-Jul-2024 Anupam Joshi
HDFC Liquid Fund - Dir... Liquid Funds 52666.38 30-Jun-2024 1031.81 26-Jul-2024 Anupam Joshi
HDFC Liquid Fund (G) Liquid Funds 52666.38 30-Jun-2024 4806.07 26-Jul-2024 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 52666.38 30-Jun-2024 1019.82 26-Jul-2024 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 52666.38 30-Jun-2024 1032.68 26-Jul-2024 Anupam Joshi
HDFC Liquid Fund (IDCW... Liquid Funds 52666.38 30-Jun-2024 1031.80 26-Jul-2024 Anupam Joshi
HDFC Long Duration Deb... Bond Funds 3111.25 30-Jun-2024 11.57 26-Jul-2024 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 3111.25 30-Jun-2024 10.63 26-Jul-2024 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 3111.25 30-Jun-2024 11.51 26-Jul-2024 Shobhit Mehrotra
HDFC Long Duration Deb... Bond Funds 3111.25 30-Jun-2024 10.55 26-Jul-2024 Shobhit Mehrotra
HDFC Low Duration Fund... Liquid Funds 18702.35 30-Jun-2024 58.16 26-Jul-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18702.35 30-Jun-2024 10.07 26-Jul-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18702.35 30-Jun-2024 10.22 26-Jul-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18702.35 30-Jun-2024 10.07 26-Jul-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18702.35 30-Jun-2024 53.92 26-Jul-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18702.35 30-Jun-2024 10.14 26-Jul-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18702.35 30-Jun-2024 10.21 26-Jul-2024 Anupam Joshi
HDFC Low Duration Fund... Liquid Funds 18702.35 30-Jun-2024 10.07 26-Jul-2024 Anupam Joshi
HDFC Manufacturing Fun... Equity - Diversified 11882.92 30-Jun-2024 11.09 26-Jul-2024 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 11882.92 30-Jun-2024 11.09 26-Jul-2024 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 11882.92 30-Jun-2024 11.06 26-Jul-2024 Rakesh Sethia
HDFC Manufacturing Fun... Equity - Diversified 11882.92 30-Jun-2024 11.06 26-Jul-2024 Rakesh Sethia
HDFC Medium Term Debt ... Bond Funds 4139.42 30-Jun-2024 56.29 26-Jul-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4139.42 30-Jun-2024 18.81 26-Jul-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4139.42 30-Jun-2024 10.11 26-Jul-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4139.42 30-Jun-2024 52.19 26-Jul-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4139.42 30-Jun-2024 17.61 26-Jul-2024 Shobhit Mehrotra
HDFC Medium Term Debt ... Bond Funds 4139.42 30-Jun-2024 10.11 26-Jul-2024 Shobhit Mehrotra
HDFC Mid-Cap Opportuni... Equity - Diversified 70569.70 30-Jun-2024 205.79 26-Jul-2024 Chirag Setalvad
HDFC Mid-Cap Opportuni... Equity - Diversified 70569.70 30-Jun-2024 83.20 26-Jul-2024 Chirag Setalvad
HDFC Mid-Cap Opportuni... Equity - Diversified 70569.70 30-Jun-2024 188.03 26-Jul-2024 Chirag Setalvad
HDFC Mid-Cap Opportuni... Equity - Diversified 70569.70 30-Jun-2024 57.36 26-Jul-2024 Chirag Setalvad
HDFC MNC Fund - Direct... Equity - Diversified 637.21 30-Jun-2024 15.09 26-Jul-2024 Rahul Baijal
HDFC MNC Fund - Direct... Equity - Diversified 637.21 30-Jun-2024 15.09 26-Jul-2024 Rahul Baijal
HDFC MNC Fund - Regula... Equity - Diversified 637.21 30-Jun-2024 14.84 26-Jul-2024 Rahul Baijal
HDFC MNC Fund - Regula... Equity - Diversified 637.21 30-Jun-2024 14.84 26-Jul-2024 Rahul Baijal
HDFC Money Market Fund... Liquid Funds 23661.02 30-Jun-2024 5428.60 26-Jul-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 23661.02 30-Jun-2024 1063.64 26-Jul-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 23661.02 30-Jun-2024 1063.34 26-Jul-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 23661.02 30-Jun-2024 5331.73 26-Jul-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 23661.02 30-Jun-2024 1063.64 26-Jul-2024 Vikas Agrawal
HDFC Money Market Fund... Liquid Funds 23661.02 30-Jun-2024 1063.32 26-Jul-2024 Vikas Agrawal
HDFC Multi Cap Fund - ... Equity - Diversified 15564.10 30-Jun-2024 19.99 26-Jul-2024 Gopal Agrawal
HDFC Multi Cap Fund - ... Equity - Diversified 15564.10 30-Jun-2024 19.06 26-Jul-2024 Gopal Agrawal
HDFC Multi Cap Fund (G... Equity - Diversified 15564.10 30-Jun-2024 19.30 26-Jul-2024 Gopal Agrawal
HDFC Multi Cap Fund (I... Equity - Diversified 15564.10 30-Jun-2024 18.29 26-Jul-2024 Gopal Agrawal
HDFC Multi-Asset Fund ... Bond Funds 3141.18 30-Jun-2024 66.83 26-Jul-2024 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 3141.18 30-Jun-2024 17.34 26-Jul-2024 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 3141.18 30-Jun-2024 73.75 26-Jul-2024 Srinivasan Ramamurthy
HDFC Multi-Asset Fund ... Bond Funds 3141.18 30-Jun-2024 20.91 26-Jul-2024 Srinivasan Ramamurthy
HDFC Nifty 100 Equal W... Index 218.56 30-Jun-2024 16.90 26-Jul-2024 Nirman Morakhia
HDFC Nifty 100 Equal W... Index 218.56 30-Jun-2024 17.10 26-Jul-2024 Nirman Morakhia
HDFC NIFTY 100 ETF Index 15.19 30-Jun-2024 26.28 26-Jul-2024 Abhishek Mor
HDFC Nifty 100 Index F... Index 199.45 30-Jun-2024 15.18 26-Jul-2024 Nirman Morakhia
HDFC Nifty 100 Index F... Index 199.45 30-Jun-2024 14.99 26-Jul-2024 Nirman Morakhia
HDFC Nifty 50 ETF Equity - Diversified 3604.66 30-Jun-2024 273.43 26-Jul-2024 Abhishek Mor
HDFC NIFTY Bank ETF Index 2535.06 30-Jun-2024 52.21 26-Jul-2024 Abhishek Mor
HDFC NIFTY Growth Sect... Index 9.80 30-Jun-2024 126.69 26-Jul-2024 Abhishek Mor
HDFC Nifty G-Sec Apr 2... Pension 160.17 30-Jun-2024 11.26 26-Jul-2024 Vikas Agrawal
HDFC Nifty G-Sec Apr 2... Pension 160.17 30-Jun-2024 11.24 26-Jul-2024 Vikas Agrawal
HDFC Nifty G-Sec Dec 2... Pension 1251.26 30-Jun-2024 11.36 26-Jul-2024 Vikas Agrawal
HDFC Nifty G-Sec Dec 2... Pension 1251.26 30-Jun-2024 11.33 26-Jul-2024 Vikas Agrawal
HDFC Nifty G-Sec July ... Pension 633.68 30-Jun-2024 11.53 26-Jul-2024 Vikas Agrawal
HDFC Nifty G-Sec July ... Pension 633.68 30-Jun-2024 11.50 26-Jul-2024 Vikas Agrawal
HDFC Nifty G-Sec Jun 2... Pension 744.39 30-Jun-2024 11.28 26-Jul-2024 Vikas Agrawal
HDFC Nifty G-Sec Jun 2... Pension 744.39 30-Jun-2024 11.25 26-Jul-2024 Vikas Agrawal
HDFC Nifty G-Sec Jun 2... Pension 799.38 30-Jun-2024 11.45 26-Jul-2024 Vikas Agrawal
HDFC Nifty G-Sec Jun 2... Pension 799.38 30-Jun-2024 11.42 26-Jul-2024 Vikas Agrawal
HDFC Nifty G-Sec Sep 2... Pension 597.14 30-Jun-2024 11.44 26-Jul-2024 Vikas Agrawal
HDFC Nifty G-Sec Sep 2... Pension 597.14 30-Jun-2024 11.41 26-Jul-2024 Vikas Agrawal
HDFC NIFTY IT ETF Index 50.91 30-Jun-2024 42.09 26-Jul-2024 Abhishek Mor
HDFC NIFTY Midcap 150 ... Index 41.94 30-Jun-2024 21.55 26-Jul-2024 Abhishek Mor
HDFC NIFTY Midcap 150 ... Index 178.22 30-Jun-2024 18.26 26-Jul-2024 Nirman Morakhia
HDFC NIFTY Midcap 150 ... Index 178.22 30-Jun-2024 18.11 26-Jul-2024 Nirman Morakhia
HDFC NIFTY NEXT 50 ETF Index 39.59 30-Jun-2024 74.00 26-Jul-2024 Abhishek Mor
HDFC NIFTY Next 50 Ind... Index 1566.40 30-Jun-2024 17.22 26-Jul-2024 Nirman Morakhia
HDFC NIFTY Next 50 Ind... Index 1566.40 30-Jun-2024 17.00 26-Jul-2024 Nirman Morakhia
HDFC NIFTY Private Ban... Index 327.79 30-Jun-2024 25.77 26-Jul-2024 Abhishek Mor
HDFC NIFTY PSU BANK ET... Index 23.59 30-Jun-2024 73.15 26-Jul-2024 Abhishek Mor
HDFC NIFTY Realty Inde... Index 108.19 30-Jun-2024 12.10 26-Jul-2024 Nirman Morakhia
HDFC NIFTY Realty Inde... Index 108.19 30-Jun-2024 12.08 26-Jul-2024 Nirman Morakhia
HDFC Nifty SDL Oct 202... Pension 188.17 30-Jun-2024 11.17 26-Jul-2024 Vikas Agrawal
HDFC Nifty SDL Oct 202... Pension 188.17 30-Jun-2024 11.14 26-Jul-2024 Vikas Agrawal
HDFC NIFTY SDL Plus G-... Pension 46.99 30-Jun-2024 11.07 26-Jul-2024 Vikas Agrawal
HDFC NIFTY SDL Plus G-... Pension 46.99 30-Jun-2024 11.05 26-Jul-2024 Vikas Agrawal
HDFC NIFTY Smallcap 25... Index 365.44 30-Jun-2024 177.17 26-Jul-2024 Abhishek Mor
HDFC NIFTY Smallcap 25... Index 223.96 30-Jun-2024 19.22 26-Jul-2024 Nirman Morakhia
HDFC NIFTY Smallcap 25... Index 223.96 30-Jun-2024 19.06 26-Jul-2024 Nirman Morakhia
HDFC NIFTY100 Low Vola... Index 10.36 30-Jun-2024 20.32 26-Jul-2024 Abhishek Mor
HDFC NIFTY100 Low Vola... Index 0.00 NA 10.30 26-Jul-2024 Nirman Morakhia
HDFC NIFTY100 Low Vola... Index 0.00 NA 10.30 26-Jul-2024 Nirman Morakhia
HDFC NIFTY100 Quality ... Index 12.66 30-Jun-2024 60.46 26-Jul-2024 Abhishek Mor
HDFC NIFTY200 Momentum... Index 60.70 30-Jun-2024 36.32 26-Jul-2024 Abhishek Mor
HDFC NIFTY200 Momentum... Index 687.13 30-Jun-2024 12.13 26-Jul-2024 Nirman Morakhia
HDFC NIFTY200 Momentum... Index 687.13 30-Jun-2024 12.10 26-Jul-2024 Nirman Morakhia
HDFC NIFTY50 Equal Wei... Index 1235.01 30-Jun-2024 17.77 26-Jul-2024 Nirman Morakhia
HDFC NIFTY50 Equal Wei... Index 1235.01 30-Jun-2024 17.49 26-Jul-2024 Nirman Morakhia
HDFC NIFTY50 Value 20 ... Index 28.30 30-Jun-2024 144.94 26-Jul-2024 Abhishek Mor
HDFC Nifty500 Multicap... Index 0.00 NA NA NA Nirman Morakhia
HDFC Nifty500 Multicap... Index 0.00 NA NA NA Nirman Morakhia
HDFC Non-Cyclical Cons... Equity - Diversified 715.26 30-Jun-2024 14.15 26-Jul-2024 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 715.26 30-Jun-2024 14.15 26-Jul-2024 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 715.26 30-Jun-2024 13.97 26-Jul-2024 Amit Sinha
HDFC Non-Cyclical Cons... Equity - Diversified 715.26 30-Jun-2024 13.97 26-Jul-2024 Amit Sinha
HDFC Overnight Fund - ... Liquid Funds 10729.65 30-Jun-2024 3627.47 26-Jul-2024 Anil Bamboli
HDFC Overnight Fund - ... Liquid Funds 10729.65 30-Jun-2024 1042.66 26-Jul-2024 Anil Bamboli
HDFC Overnight Fund (G... Liquid Funds 10729.65 30-Jun-2024 3595.40 26-Jul-2024 Anil Bamboli
HDFC Overnight Fund (I... Liquid Funds 10729.65 30-Jun-2024 1042.66 26-Jul-2024 Anil Bamboli
HDFC Pharma and Health... Speciality (Sectoral Funds) 905.44 30-Jun-2024 14.48 26-Jul-2024 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 905.44 30-Jun-2024 14.48 26-Jul-2024 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 905.44 30-Jun-2024 14.34 26-Jul-2024 Nikhil Mathur
HDFC Pharma and Health... Speciality (Sectoral Funds) 905.44 30-Jun-2024 14.34 26-Jul-2024 Nikhil Mathur
HDFC Retirement Saving... Equity - Diversified 5556.63 30-Jun-2024 56.35 26-Jul-2024 Srinivasan Ramamurthy
HDFC Retirement Saving... Equity - Diversified 5556.63 30-Jun-2024 50.26 26-Jul-2024 Srinivasan Ramamurthy
HDFC Retirement Saving... Bond Funds 159.46 30-Jun-2024 20.61 26-Jul-2024 Shobhit Mehrotra
HDFC Retirement Saving... Bond Funds 159.46 30-Jun-2024 23.00 26-Jul-2024 Shobhit Mehrotra
HDFC Retirement Saving... Equity - Diversified 1494.71 30-Jun-2024 37.98 26-Jul-2024 Srinivasan Ramamurthy
HDFC Retirement Saving... Equity - Diversified 1494.71 30-Jun-2024 42.63 26-Jul-2024 Srinivasan Ramamurthy
HDFC Short Term Debt F... Bond Funds 13080.16 30-Jun-2024 30.49 26-Jul-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 13080.16 30-Jun-2024 18.07 26-Jul-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 13080.16 30-Jun-2024 10.32 26-Jul-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 13080.16 30-Jun-2024 29.63 26-Jul-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 13080.16 30-Jun-2024 17.61 26-Jul-2024 Anil Bamboli
HDFC Short Term Debt F... Bond Funds 13080.16 30-Jun-2024 10.21 26-Jul-2024 Anil Bamboli
HDFC Silver ETF Pension 209.61 30-Jun-2024 79.13 26-Jul-2024 Bhagyesh Kagalkar
HDFC Silver ETF Fund o... Pension 94.47 30-Jun-2024 14.03 26-Jul-2024 Nirman Morakhia
HDFC Silver ETF Fund o... Pension 94.47 30-Jun-2024 13.93 26-Jul-2024 Nirman Morakhia
HDFC Small Cap Fund - ... Equity - Diversified 31522.66 30-Jun-2024 155.65 26-Jul-2024 Chirag Setalvad
HDFC Small Cap Fund - ... Equity - Diversified 31522.66 30-Jun-2024 72.06 26-Jul-2024 Chirag Setalvad
HDFC Small Cap Fund (G... Equity - Diversified 31522.66 30-Jun-2024 138.04 26-Jul-2024 Chirag Setalvad
HDFC Small Cap Fund (I... Equity - Diversified 31522.66 30-Jun-2024 49.20 26-Jul-2024 Chirag Setalvad
HDFC Technology Fund -... Speciality (Sectoral Funds) 1059.74 30-Jun-2024 13.70 26-Jul-2024 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1059.74 30-Jun-2024 13.70 26-Jul-2024 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1059.74 30-Jun-2024 13.56 26-Jul-2024 Balakumar B
HDFC Technology Fund -... Speciality (Sectoral Funds) 1059.74 30-Jun-2024 13.56 26-Jul-2024 Balakumar B
HDFC Top 100 Fund - Di... Equity - Diversified 35435.30 30-Jun-2024 1235.17 26-Jul-2024 Rahul Baijal
HDFC Top 100 Fund - Di... Equity - Diversified 35435.30 30-Jun-2024 74.09 26-Jul-2024 Rahul Baijal
HDFC Top 100 Fund (G) Equity - Diversified 35435.30 30-Jun-2024 1148.88 26-Jul-2024 Rahul Baijal
HDFC Top 100 Fund (IDC... Equity - Diversified 35435.30 30-Jun-2024 64.21 26-Jul-2024 Rahul Baijal
HDFC Transportation an... Speciality (Sectoral Funds) 1180.96 30-Jun-2024 16.61 26-Jul-2024 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1180.96 30-Jun-2024 16.61 26-Jul-2024 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1180.96 30-Jun-2024 16.42 26-Jul-2024 Priya Ranjan
HDFC Transportation an... Speciality (Sectoral Funds) 1180.96 30-Jun-2024 16.42 26-Jul-2024 Priya Ranjan
HDFC Ultra Short Term ... Bond Funds 13445.29 30-Jun-2024 14.43 26-Jul-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13445.29 30-Jun-2024 10.09 26-Jul-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13445.29 30-Jun-2024 10.12 26-Jul-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13445.29 30-Jun-2024 10.06 26-Jul-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13445.29 30-Jun-2024 14.17 26-Jul-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13445.29 30-Jun-2024 10.10 26-Jul-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13445.29 30-Jun-2024 10.22 26-Jul-2024 Anil Bamboli
HDFC Ultra Short Term ... Bond Funds 13445.29 30-Jun-2024 10.06 26-Jul-2024 Anil Bamboli
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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