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HDFC Mutual Fund

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Net Assets (Cr)
PDF HDFC Arbitrage Fund - Direct Plan  |  Invest Online Unrated Jan-2013 - 6.66 - 5,268
PDF HDFC Arbitrage Fund - Retail Plan  |  Invest Online Unrated Oct-2007 - 6.01 - 5,268
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan  |  Invest Online Apr-2014 0.35 6.66 14/20 5,268
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.85 6.13 12/20 5,268
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth)  |  Invest Online Unrated Feb-1994 1.67 8.19 10/19 42,313
PDF HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth)  |  Invest Online Unrated Jan-2013 1.07 8.99 12/19 42,313
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.36 11.61 9/17 3,572
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.81 11.10 9/17 3,572
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 2.03 0.43 10/16 4,455
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online Jan-2013 1.13 1.55 10/16 4,455
PDF HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Plan Unrated Mar-2017 - 6.74 1/1 132
PDF HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Plan Unrated Mar-2017 - 6.74 1/1 132
PDF HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Plan Unrated Mar-2017 - 9.63 1/1 176
PDF HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Plan Unrated Mar-2017 - 9.63 1/1 176
PDF HDFC Children's Gift Fund  |  Invest Online Mar-2001 2.12 9.09 17/37 2,909
PDF HDFC Children's Gift Fund - Direct Plan  |  Invest Online Jan-2013 1.22 10.04 20/37 2,909
PDF HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jun-2010 0.45 11.34 6/19 13,112
PDF HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jan-2013 0.30 11.44 6/19 13,112
PDF HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.06 9.49 4/20 14,627
PDF HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.46 8.97 4/20 14,627
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Direct Plan Unrated Dec-2016 - 8.95 43/86 81
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Regular Plan Unrated Dec-2016 - 7.80 49/88 81
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Direct Plan Unrated Oct-2016 - 8.78 47/86 94
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Regular Plan Unrated Oct-2016 - 7.80 50/88 94
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Direct Plan Unrated Sep-2016 - 8.70 52/86 151
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan Unrated Sep-2016 - 7.75 51/88 151
PDF HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Apr-1997 1.85 4.34 24/27 637
PDF HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Jan-2013 1.25 4.94 24/27 637
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Unrated Jan-2013 - 8.25 7/13 22
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan  |  Invest Online Unrated Feb-2012 - 7.42 8/13 22
PDF HDFC Equity Fund  |  Invest Online Jan-1995 1.71 8.39 32/49 22,491
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.21 9.07 32/48 22,491
PDF HDFC Equity Opportunities Fund II 1100D June 2017 (1) - Direct Plan Unrated Jul-2017 - 2.88 12/13 728
PDF HDFC Equity Opportunities Fund II 1100D June 2017 (1) - Regular Plan Unrated Jul-2017 - 2.03 11/13 728
PDF HDFC Equity Opportunities Fund II 1126D May 2017 (1) - Direct Plan Unrated Jun-2017 - 1.09 13/13 1,160
PDF HDFC Equity Opportunities Fund II 1126D May 2017 (1) - Regular Plan Unrated Jun-2017 - 0.23 13/13 1,160
PDF HDFC Equity Savings Fund  |  Invest Online Sep-2004 1.94 5.78 12/18 4,823
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.19 6.79 13/18 4,823
PDF HDFC Fixed Maturity Plan - 1099 Days - June 2018 (1) - Direct Plan Unrated Jun-2018 - 11.55 119/506 225
PDF HDFC Fixed Maturity Plan - 1099 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 11.01 197/506 225
PDF HDFC Fixed Maturity Plan - 1100 Days - April 2019 (1) - Direct Plan Unrated May-2019 - - - 43
PDF HDFC Fixed Maturity Plan - 1100 Days - April 2019 (1) - Regular Plan Unrated May-2019 - - - 43
PDF HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) - Direct Plan Unrated Aug-2018 - 11.55 121/506 288
PDF HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) - Regular Plan Unrated Aug-2018 - 10.92 213/506 288
PDF HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) - Direct Plan Unrated Aug-2018 - 12.05 40/506 256
PDF HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) - Regular Plan Unrated Aug-2018 - 11.37 98/506 256
PDF HDFC Fixed Maturity Plan - 1113 Days - August 2018 (1) - Direct Plan Unrated Aug-2018 - 10.71 242/506 65
PDF HDFC Fixed Maturity Plan - 1113 Days - August 2018 (1) - Regular Plan Unrated Aug-2018 - 10.07 267/506 65
PDF HDFC Fixed Maturity Plan - 1113 Days - June 2018 (1) - Direct Plan Unrated Jun-2018 - 11.80 65/506 62
PDF HDFC Fixed Maturity Plan - 1113 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 11.28 128/506 62
PDF HDFC Fixed Maturity Plan - 1115 Days - September 2018 (1) - Direct Plan Unrated Sep-2018 - 11.93 48/506 163
PDF HDFC Fixed Maturity Plan - 1115 Days - September 2018 (1) - Regular Plan Unrated Sep-2018 - 11.22 140/506 163
PDF HDFC Fixed Maturity Plan - 1118 Days - March 2019 (1) - Direct Plan Unrated Mar-2019 - - - 249
PDF HDFC Fixed Maturity Plan - 1118 Days - March 2019 (1) - Regular Plan Unrated Mar-2019 - - - 249
PDF HDFC Fixed Maturity Plan - 1119 Days - June 2018 (1) - Direct Plan Unrated Jun-2018 - 11.77 68/506 104
PDF HDFC Fixed Maturity Plan - 1119 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 11.26 131/506 104
PDF HDFC Fixed Maturity Plan - 1120 Days - March 2019 (1) - Direct Plan Unrated Mar-2019 - - - 155
PDF HDFC Fixed Maturity Plan - 1120 Days - March 2019 (1) - Regular Plan Unrated Mar-2019 - - - 155
PDF HDFC Fixed Maturity Plan - 1122 Days - August 2018 (1) - Direct Plan Unrated Sep-2018 - 11.66 93/506 214
PDF HDFC Fixed Maturity Plan - 1122 Days - August 2018 (1) - Regular Plan Unrated Sep-2018 - 10.97 201/506 214
PDF HDFC Fixed Maturity Plan - 1122 Days - July 2018 (1) - Direct Plan Unrated Jul-2018 - 11.95 46/506 85
PDF HDFC Fixed Maturity Plan - 1122 Days - July 2018 (1) - Regular Plan Unrated Jul-2018 - 11.39 90/506 85
PDF HDFC Fixed Maturity Plan - 1124 Days - June 2018 (1) - Direct Plan Unrated Jun-2018 - 6.95 438/506 465
PDF HDFC Fixed Maturity Plan - 1124 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 6.31 440/506 465
PDF HDFC Fixed Maturity Plan - 1126 Days - March 2019 (1) - Direct Plan Unrated Mar-2019 - - - 361
PDF HDFC Fixed Maturity Plan - 1126 Days - March 2019 (1) - Regular Plan Unrated Mar-2019 - - - 361
PDF HDFC Fixed Maturity Plan - 1127 Days - March 2019 (1) - Direct Plan Unrated Mar-2019 - - - 55
PDF HDFC Fixed Maturity Plan - 1127 Days - March 2019 (1) - Regular Plan Unrated Mar-2019 - - - 55
PDF HDFC Fixed Maturity Plan - 1133 Days - February 2019 (1) - Direct Plan Unrated Mar-2019 - - - 252
PDF HDFC Fixed Maturity Plan - 1133 Days - February 2019 (1) - Regular Plan Unrated Mar-2019 - - - 252
PDF HDFC Fixed Maturity Plan - 1133 Days - July 2018 (1) - Direct Plan Unrated Jul-2018 - 10.12 288/506 162
PDF HDFC Fixed Maturity Plan - 1133 Days - July 2018 (1) - Regular Plan Unrated Jul-2018 - 9.52 341/506 162
PDF HDFC Fixed Maturity Plan - 1134 Days - May 2018 (1) - Direct Plan Unrated May-2018 - 11.54 123/506 231
PDF HDFC Fixed Maturity Plan - 1134 Days - May 2018 (1) - Regular Plan Unrated May-2018 - 11.07 186/506 231
PDF HDFC Fixed Maturity Plan - 1136 Days - June 2017 (1) - Direct Plan Unrated Jun-2017 - 9.35 391/506 98
PDF HDFC Fixed Maturity Plan - 1136 Days - June 2017 (1) - Regular Plan Unrated Jun-2017 - 9.24 386/506 98
PDF HDFC Fixed Maturity Plan - 1141 Days - August 2018 (1) - Direct Plan Unrated Aug-2018 - 8.04 430/506 230
PDF HDFC Fixed Maturity Plan - 1141 Days - August 2018 (1) - Regular Plan Unrated Aug-2018 - 7.29 436/506 230
PDF HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 11.41 155/506 767
PDF HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 11.13 167/506 767
PDF HDFC Fixed Maturity Plan - 1145 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 11.46 139/506 304
PDF HDFC Fixed Maturity Plan - 1145 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 11.18 154/506 304
PDF HDFC Fixed Maturity Plan - 1146 Days - April 2018 (1) - Direct Plan Unrated May-2018 - 6.67 440/506 330
PDF HDFC Fixed Maturity Plan - 1146 Days - April 2018 (1) - Regular Plan Unrated May-2018 - 6.35 439/506 330
PDF HDFC Fixed Maturity Plan - 1146 Days - February 2019 (1) - Direct Plan Unrated Feb-2019 - - - 41
PDF HDFC Fixed Maturity Plan - 1146 Days - February 2019 (1) - Regular Plan Unrated Feb-2019 - - - 41
PDF HDFC Fixed Maturity Plan - 1147 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 11.47 138/506 642
PDF HDFC Fixed Maturity Plan - 1147 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 11.19 153/506 642
PDF HDFC Fixed Maturity Plan - 1150 Days - February 2017 (1) - Direct Plan Unrated Feb-2017 - 9.66 359/506 45
PDF HDFC Fixed Maturity Plan - 1150 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 9.60 331/506 45
PDF HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 11.21 218/506 184
PDF HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 10.93 210/506 184
PDF HDFC Fixed Maturity Plan - 1154 Days - February 2019 (1) - Direct Plan Unrated Feb-2019 - - - 71
PDF HDFC Fixed Maturity Plan - 1154 Days - February 2019 (1) - Regular Plan Unrated Feb-2019 - - - 71
PDF HDFC Fixed Maturity Plan - 1155 Days - February 2017 (1) - Direct Plan Unrated Feb-2017 - 9.53 377/506 142
PDF HDFC Fixed Maturity Plan - 1155 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 9.47 349/506 142
PDF HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) - Direct Plan Unrated Feb-2018 - 11.27 205/506 970
PDF HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) - Regular Plan Unrated Feb-2018 - 11.11 176/506 970
PDF HDFC Fixed Maturity Plan - 1165 Days - April 2017 (1) - Direct Plan Unrated Apr-2017 - 9.72 346/506 39
PDF HDFC Fixed Maturity Plan - 1165 Days - April 2017 (1) - Regular Plan Unrated Apr-2017 - 9.39 369/506 39
PDF HDFC Fixed Maturity Plan - 1166 Days - May 2017 (1) - Direct Plan Unrated May-2017 - 9.54 374/506 172
PDF HDFC Fixed Maturity Plan - 1166 Days - May 2017 (1) - Regular Plan Unrated May-2017 - 9.43 359/506 172
PDF HDFC Fixed Maturity Plan - 1168 Days - February 2016 (1) - Direct Plan Unrated Feb-2016 - 9.28 396/506 355
PDF HDFC Fixed Maturity Plan - 1168 Days - February 2016 (1) - Regular Plan Unrated Feb-2016 - 9.23 387/506 355
PDF HDFC Fixed Maturity Plan - 1168 Days - January 2019 (1) - Direct Plan Unrated Jan-2019 - - - 38
PDF HDFC Fixed Maturity Plan - 1168 Days - January 2019 (1) - Regular Plan Unrated Jan-2019 - - - 38
PDF HDFC Fixed Maturity Plan - 1169 Days - February 2017 (1) - Direct Plan Unrated Feb-2017 - 9.40 386/506 209
PDF HDFC Fixed Maturity Plan - 1169 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 9.35 374/506 209
PDF HDFC Fixed Maturity Plan - 1170 Days - February 2017 (1) - Direct Plan Unrated Mar-2017 - 9.40 387/506 255
PDF HDFC Fixed Maturity Plan - 1170 Days - February 2017 (1) - Regular Plan Unrated Mar-2017 - 9.02 401/506 255
PDF HDFC Fixed Maturity Plan - 1172 Days - April 2017 (1) - Direct Plan Unrated Apr-2017 - 9.89 317/506 37
PDF HDFC Fixed Maturity Plan - 1172 Days - April 2017 (1) - Regular Plan Unrated Apr-2017 - 9.56 337/506 37
PDF HDFC Fixed Maturity Plan - 1175 Days - January 2019 (1) - Direct Plan Unrated Jan-2019 - - - 48
PDF HDFC Fixed Maturity Plan - 1175 Days - January 2019 (1) - Regular Plan Unrated Jan-2019 - - - 48
PDF HDFC Fixed Maturity Plan - 1177 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 8.30 426/506 597
PDF HDFC Fixed Maturity Plan - 1177 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 7.98 427/506 597
PDF HDFC Fixed Maturity Plan - 1178 Days - February 2017 (1) - Direct Plan Unrated Feb-2017 - 9.79 332/506 260
PDF HDFC Fixed Maturity Plan - 1178 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 9.35 372/506 260
PDF HDFC Fixed Maturity Plan - 1181 Days - April 2018 (1) - Direct Plan Unrated Apr-2018 - 11.55 117/506 157
PDF HDFC Fixed Maturity Plan - 1181 Days - April 2018 (1) - Regular Plan Unrated Apr-2018 - 11.27 129/506 157
PDF HDFC Fixed Maturity Plan - 1182 Days - January 2019 (1) - Direct Plan Unrated Jan-2019 - - - 139
PDF HDFC Fixed Maturity Plan - 1182 Days - January 2019 (1) - Regular Plan Unrated Jan-2019 - - - 139
PDF HDFC Fixed Maturity Plan - 1183 Days - April 2018 (1) - Direct Plan Unrated Apr-2018 - 11.50 134/506 239
PDF HDFC Fixed Maturity Plan - 1183 Days - April 2018 (1) - Regular Plan Unrated Apr-2018 - 11.23 139/506 239
PDF HDFC Fixed Maturity Plan - 1188 Days - March 2017 (1) - Direct Plan Unrated Mar-2017 - 8.75 421/506 521
PDF HDFC Fixed Maturity Plan - 1188 Days - March 2017 (1) - Regular Plan Unrated Mar-2017 - 8.26 421/506 521
PDF HDFC Fixed Maturity Plan - 1190 Days - January 2019 (1) - Direct Plan Unrated Jan-2019 - - - 80
PDF HDFC Fixed Maturity Plan - 1190 Days - January 2019 (1) - Regular Plan Unrated Jan-2019 - - - 80
PDF HDFC Fixed Maturity Plan - 1196 Days - December 2018 (1) - Direct Plan Unrated Jan-2019 - - - 25
PDF HDFC Fixed Maturity Plan - 1196 Days - December 2018 (1) - Regular Plan Unrated Jan-2019 - - - 25
PDF HDFC Fixed Maturity Plan - 1199 Days - January 2017 (1) - Direct Plan Unrated Jan-2017 - 9.78 334/506 173
PDF HDFC Fixed Maturity Plan - 1199 Days - January 2017 (1) - Regular Plan Unrated Jan-2017 - 9.73 316/506 173
PDF HDFC Fixed Maturity Plan - 1203 Days - December 2018 (1) - Direct Plan Unrated Dec-2018 - - - 63
PDF HDFC Fixed Maturity Plan - 1203 Days - December 2018 (1) - Regular Plan Unrated Dec-2018 - - - 63
PDF HDFC Fixed Maturity Plan - 1208 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 7.87 432/506 587
PDF HDFC Fixed Maturity Plan - 1208 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 7.55 431/506 587
PDF HDFC Fixed Maturity Plan - 1211 Days - December 2018 (1) - Direct Plan Unrated Dec-2018 - - - 24
PDF HDFC Fixed Maturity Plan - 1211 Days - December 2018 (1) - Regular Plan Unrated Dec-2018 - - - 24
PDF HDFC Fixed Maturity Plan - 1213 Days - March 2017 (1) - Direct Plan Unrated Mar-2017 - 9.22 403/506 443
PDF HDFC Fixed Maturity Plan - 1213 Days - March 2017 (1) - Regular Plan Unrated Mar-2017 - 8.40 419/506 443
PDF HDFC Fixed Maturity Plan - 1218 Days - December 2016 (1) - Direct Plan Unrated Jan-2017 - 10.04 293/506 269
PDF HDFC Fixed Maturity Plan - 1218 Days - December 2016 (1) - Regular Plan Unrated Jan-2017 - 9.99 276/506 269
PDF HDFC Fixed Maturity Plan - 1218 Days - December 2018 (1) - Direct Plan Unrated Dec-2018 - - - 47
PDF HDFC Fixed Maturity Plan - 1218 Days - December 2018 (1) - Regular Plan Unrated Dec-2018 - - - 47
PDF HDFC Fixed Maturity Plan - 1224 Days - December 2018 (1) - Direct Plan Unrated Dec-2018 - - - 125
PDF HDFC Fixed Maturity Plan - 1224 Days - December 2018 (1) - Regular Plan Unrated Dec-2018 - - - 125
PDF HDFC Fixed Maturity Plan - 1232 Days - November 2018 (1) - Direct Plan Unrated Nov-2018 - - - 542
PDF HDFC Fixed Maturity Plan - 1232 Days - November 2018 (1) - Regular Plan Unrated Nov-2018 - - - 542
PDF HDFC Fixed Maturity Plan - 1246 Days - November 2018 (1) - Direct Plan Unrated Nov-2018 - - - 304
PDF HDFC Fixed Maturity Plan - 1246 Days - November 2018 (1) - Regular Plan Unrated Nov-2018 - - - 304
PDF HDFC Fixed Maturity Plan - 1260 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - - - 56
PDF HDFC Fixed Maturity Plan - 1260 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - - - 56
PDF HDFC Fixed Maturity Plan - 1261 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - - - 203
PDF HDFC Fixed Maturity Plan - 1261 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - - - 203
PDF HDFC Fixed Maturity Plan - 1265 Days - October 2018 (1) - Direct Plan Unrated Nov-2018 - - - 145
PDF HDFC Fixed Maturity Plan - 1265 Days - October 2018 (1) - Regular Plan Unrated Nov-2018 - - - 145
PDF HDFC Fixed Maturity Plan - 1274 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - 12.84 14/506 280
PDF HDFC Fixed Maturity Plan - 1274 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - 11.89 35/506 280
PDF HDFC Fixed Maturity Plan - 1280 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - 12.77 22/506 104
PDF HDFC Fixed Maturity Plan - 1280 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - 11.78 38/506 104
PDF HDFC Fixed Maturity Plan - 1302 Days - September 2016 (1) - Direct Plan Unrated Sep-2016 - 9.21 404/506 702
PDF HDFC Fixed Maturity Plan - 1302 Days - September 2016 (1) - Regular Plan Unrated Sep-2016 - 8.67 413/506 702
PDF HDFC Fixed Maturity Plan - 1309 Days - September 2016 (1) - Direct Plan Unrated Sep-2016 - 9.22 401/506 1,044
PDF HDFC Fixed Maturity Plan - 1309 Days - September 2016 (1) - Regular Plan Unrated Sep-2016 - 8.73 410/506 1,044
PDF HDFC Fixed Maturity Plan - 1344 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - - - 67
PDF HDFC Fixed Maturity Plan - 1344 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - - - 67
PDF HDFC Fixed Maturity Plan - 1372 Days - September 2018 (1) - Direct Plan Unrated Sep-2018 - 13.00 6/506 136
PDF HDFC Fixed Maturity Plan - 1372 Days - September 2018 (1) - Regular Plan Unrated Sep-2018 - 12.19 30/506 136
PDF HDFC Fixed Maturity Plan - 1381 Days - September 2018 (1) - Direct Plan Unrated Sep-2018 - 13.06 5/506 338
PDF HDFC Fixed Maturity Plan - 1381 Days - September 2018 (1) - Regular Plan Unrated Sep-2018 - 12.13 32/506 338
PDF HDFC Fixed Maturity Plan - 1430 Days - July 2017 (1) - Direct Plan Unrated Aug-2017 - 11.52 130/506 122
PDF HDFC Fixed Maturity Plan - 1430 Days - July 2017 (1) - Regular Plan Unrated Aug-2017 - 11.40 87/506 122
PDF HDFC Fixed Maturity Plan - 1434 Days - May 2018 (1) - Direct Plan Unrated May-2018 - 12.65 26/506 53
PDF HDFC Fixed Maturity Plan - 1434 Days - May 2018 (1) - Regular Plan Unrated May-2018 - 12.37 23/506 53
PDF HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) - Direct Plan Unrated Sep-2018 - 9.03 411/506 644
PDF HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) - Regular Plan Unrated Sep-2018 - 7.89 428/506 644
PDF HDFC Fixed Maturity Plans - 3360 Days - March 2014 (1) - Direct Plan Unrated Mar-2014 - 14.02 1/506 624
PDF HDFC Fixed Maturity Plans - 3360 Days - March 2014 (1) - Regular Plan Unrated Mar-2014 - 13.91 1/506 624
PDF HDFC Fixed Maturity Plans - 370 Days - March 2014 (1) - Direct Plan Unrated Mar-2014 - 9.76 339/506 39
PDF HDFC Fixed Maturity Plans - 370 Days - March 2014 (1) - Regular Plan Unrated Mar-2014 - 9.65 325/506 39
PDF HDFC Floating Rate Debt Fund (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Oct-2007 0.38 8.94 3/5 10,314
PDF HDFC Floating Rate Debt Fund - Direct Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Jan-2013 0.23 9.10 4/5 10,314
PDF HDFC FMP 1846D Aug 2013 (1) Direct Unrated Aug-2013 - 8.71 422/506 197
PDF HDFC FMP 1846D Aug 2013 (1) Reg Unrated Aug-2013 - 8.39 420/506 197
PDF HDFC FMP 369D Dec 2013 (1) Direct Unrated Dec-2013 - - - 13
PDF HDFC FMP 369D Dec 2013 (1) Reg Unrated Dec-2013 - - - 13
PDF HDFC FMP 372D Dec 2013 (1) Direct Unrated Dec-2013 - - - 255
PDF HDFC FMP 372D Dec 2013 (1) Reg Unrated Dec-2013 - - - 255
PDF HDFC FMP 793D Feb 2014 (1) Direct Unrated Feb-2014 - 9.78 335/506 42
PDF HDFC FMP 793D Feb 2014 (1) Reg Unrated Feb-2014 - 9.67 323/506 42
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.70 6.34 38/49 493
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online Jan-2013 1.80 7.23 37/48 493
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.90 11.04 25/25 1,271
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.55 11.43 21/21 1,271
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Unrated Aug-2010 - 18.91 16/23 597
PDF HDFC Gold Fund  |  Invest Online Nov-2011 - 18.67 20/23 261
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Jan-2013 - 19.13 6/11 261
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Jan-2013 2.19 7.15 16/21 1,283
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Feb-1994 2.59 6.99 16/22 1,283
PDF HDFC Housing Opportunities Fund Series 1 1140D November 2017 (1) - Direct Plan Unrated Dec-2017 - 5.54 1/1 3,051
PDF HDFC Housing Opportunities Fund Series 1 1140D November 2017 (1) - Regular Plan Unrated Dec-2017 - 4.38 1/1 3,051
PDF HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term)  |  Invest Online Dec-2003 1.80 8.01 18/36 2,904
PDF HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term)  |  Invest Online Jan-2013 1.34 8.49 21/36 2,904
PDF HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Sep-2000 1.77 8.91 20/37 21,076
PDF HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Jan-2013 1.17 9.70 21/37 21,076
PDF HDFC Income Fund  |  Invest Online Sep-2000 2.24 9.98 10/14 604
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.74 10.50 11/14 604
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 13.87 21/96 506
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 14.09 17/57 506
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jul-2002 0.30 12.61 47/96 919
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jan-2013 0.10 12.83 28/57 919
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.48 0.98 17/21 714
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.78 1.72 16/20 714
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.30 7.03 19/39 89,851
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.20 7.13 19/36 89,851
PDF HDFC Long Term Advantage Fund  |  Invest Online Unrated Jan-2001 - 10.73 - 1,374
PDF HDFC Long Term Advantage Fund - Direct Plan  |  Invest Online Unrated Jan-2013 - 11.27 - 1,374
PDF HDFC Low Duration Fund (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Nov-1999 1.03 8.52 10/26 14,400
PDF HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Jan-2013 0.43 9.17 10/26 14,400
PDF HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  |  Invest Online Feb-2002 1.29 9.41 4/16 1,138
PDF HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  |  Invest Online Jan-2013 0.49 10.29 3/16 1,138
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 1.99 2.55 16/23 22,025
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.14 3.39 16/22 22,025
PDF HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Nov-1999 0.35 8.61 6/16 8,276
PDF HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Jan-2013 0.15 8.83 6/16 8,276
PDF HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Aug-2005 2.63 8.27 5/13 183
PDF HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Jan-2013 1.98 8.91 5/13 183
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Unrated Dec-2015 0.05 13.07 32/96 337
PDF HDFC Overnight Fund (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Feb-2002 0.20 5.87 3/4 7,219
PDF HDFC Overnight Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Jan-2013 0.10 5.97 4/4 7,219
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Feb-2016 1.14 9.51 16/36 69
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Feb-2016 2.21 8.26 17/36 69
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.34 10.14 19/37 334
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.74 8.74 21/37 334
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.21 8.82 33/48 773
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.36 7.38 36/49 773
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.05 14.39 12/96 93
PDF HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jun-2010 0.40 10.10 9/28 8,296
PDF HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jan-2013 0.25 10.27 13/28 8,296
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.89 -4.97 11/14 8,845
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 1.79 -6.11 12/14 8,845
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 1.98 3.11 30/35 7,131
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.40 3.74 30/35 7,131
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Oct-1996 1.78 8.74 78/96 17,614
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.28 9.37 46/57 17,614
PDF HDFC Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.34 8.83 9/23 8,204
PDF HDFC Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Sep-2018 0.64 8.49 7/23 8,204
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