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HDFC Mutual Fund

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PDF HDFC Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 - 6.79 - 3,984
PDF HDFC Arbitrage Fund - Retail Plan  |  Invest Online Oct-2007 - 6.15 - 3,984
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan  |  Invest Online Mar-2014 0.25 6.79 15/19 3,984
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.75 6.26 13/19 3,984
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth)  |  Invest Online Unrated Feb-1994 1.90 0.87 9/18 41,472
PDF HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth)  |  Invest Online Unrated Jan-2013 1.20 1.72 9/18 41,472
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.36 10.41 11/17 3,285
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.81 9.92 12/17 3,285
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 1.96 -11.40 10/15 4,290
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online Jan-2013 1.16 -10.34 10/15 4,290
PDF HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Plan Unrated Mar-2017 - 8.70 1/1 136
PDF HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Plan Unrated Mar-2017 - 8.70 1/1 136
PDF HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Plan Unrated Mar-2017 - 9.01 1/1 182
PDF HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Plan Unrated Mar-2017 - 9.01 1/1 182
PDF HDFC Children's Gift Fund  |  Invest Online Mar-2001 2.14 -1.99 18/36 2,735
PDF HDFC Children's Gift Fund - Direct Plan  |  Invest Online Jan-2013 1.24 -1.11 19/36 2,735
PDF HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jun-2010 0.46 10.84 3/18 12,416
PDF HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jan-2013 0.31 10.94 3/18 12,416
PDF HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.06 8.37 4/18 14,887
PDF HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.46 7.80 3/18 14,887
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Direct Plan Unrated Dec-2016 - 7.10 18/100 80
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Regular Plan Unrated Dec-2016 - 5.69 36/100 80
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Direct Plan Unrated Oct-2016 - 6.95 24/100 92
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Regular Plan Unrated Oct-2016 - 5.70 35/100 92
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Direct Plan Unrated Sep-2016 - 6.76 27/100 149
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan Unrated Sep-2016 - 5.63 39/100 149
PDF HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Apr-1997 1.85 3.54 24/26 662
PDF HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Jan-2013 1.25 4.15 24/26 662
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Unrated Jan-2013 - 2.19 7/13 22
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan  |  Invest Online Unrated Feb-2012 - 1.40 7/13 22
PDF HDFC Equity Fund  |  Invest Online Jan-1995 1.72 -1.29 4/46 22,215
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.27 -0.61 6/46 22,215
PDF HDFC Equity Opportunities Fund II 1100D June 2017 (1) - Direct Plan Unrated Jul-2017 - -1.94 7/12 704
PDF HDFC Equity Opportunities Fund II 1100D June 2017 (1) - Regular Plan Unrated Jul-2017 - -3.00 7/12 704
PDF HDFC Equity Opportunities Fund II 1126D May 2017 (1) - Direct Plan Unrated Jun-2017 - -4.08 10/12 1,139
PDF HDFC Equity Opportunities Fund II 1126D May 2017 (1) - Regular Plan Unrated Jun-2017 - -5.04 10/12 1,139
PDF HDFC Equity Savings Fund  |  Invest Online Sep-2004 1.93 2.13 5/16 5,138
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.18 3.25 6/16 5,138
PDF HDFC Fixed Maturity Plan - 1099 Days - June 2018 (1) - Direct Plan Unrated Jun-2018 - 10.44 63/453 221
PDF HDFC Fixed Maturity Plan - 1099 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 9.77 166/453 221
PDF HDFC Fixed Maturity Plan - 1100 Days - April 2019 (1) - Direct Plan Unrated May-2019 - - - 42
PDF HDFC Fixed Maturity Plan - 1100 Days - April 2019 (1) - Regular Plan Unrated May-2019 - - - 42
PDF HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) - Direct Plan Unrated Aug-2018 - 10.27 105/453 284
PDF HDFC Fixed Maturity Plan - 1105 Days - August 2018 (1) - Regular Plan Unrated Aug-2018 - 9.52 194/453 284
PDF HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) - Direct Plan Unrated Aug-2018 - - - 252
PDF HDFC Fixed Maturity Plan - 1105 Days - August 2018 (2) - Regular Plan Unrated Aug-2018 - - - 252
PDF HDFC Fixed Maturity Plan - 1111 Days - September 2016 (1) - Direct Plan Unrated Sep-2016 - 7.86 371/453 53
PDF HDFC Fixed Maturity Plan - 1111 Days - September 2016 (1) - Regular Plan Unrated Sep-2016 - 7.80 354/453 53
PDF HDFC Fixed Maturity Plan - 1113 Days - August 2018 (1) - Direct Plan Unrated Aug-2018 - 10.06 168/453 64
PDF HDFC Fixed Maturity Plan - 1113 Days - August 2018 (1) - Regular Plan Unrated Aug-2018 - 9.30 232/453 64
PDF HDFC Fixed Maturity Plan - 1113 Days - June 2018 (1) - Direct Plan Unrated Jun-2018 - 10.42 67/453 61
PDF HDFC Fixed Maturity Plan - 1113 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 9.79 164/453 61
PDF HDFC Fixed Maturity Plan - 1115 Days - September 2018 (1) - Direct Plan Unrated Sep-2018 - - - 160
PDF HDFC Fixed Maturity Plan - 1115 Days - September 2018 (1) - Regular Plan Unrated Sep-2018 - - - 160
PDF HDFC Fixed Maturity Plan - 1118 Days - March 2019 (1) - Direct Plan Unrated Mar-2019 - - - 245
PDF HDFC Fixed Maturity Plan - 1118 Days - March 2019 (1) - Regular Plan Unrated Mar-2019 - - - 245
PDF HDFC Fixed Maturity Plan - 1119 Days - June 2018 (1) - Direct Plan Unrated Jun-2018 - 10.45 60/453 102
PDF HDFC Fixed Maturity Plan - 1119 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 9.82 160/453 102
PDF HDFC Fixed Maturity Plan - 1120 Days - March 2019 (1) - Direct Plan Unrated Mar-2019 - - - 152
PDF HDFC Fixed Maturity Plan - 1120 Days - March 2019 (1) - Regular Plan Unrated Mar-2019 - - - 152
PDF HDFC Fixed Maturity Plan - 1122 Days - August 2018 (1) - Direct Plan Unrated Sep-2018 - - - 211
PDF HDFC Fixed Maturity Plan - 1122 Days - August 2018 (1) - Regular Plan Unrated Sep-2018 - - - 211
PDF HDFC Fixed Maturity Plan - 1122 Days - July 2018 (1) - Direct Plan Unrated Jul-2018 - 10.60 30/453 84
PDF HDFC Fixed Maturity Plan - 1122 Days - July 2018 (1) - Regular Plan Unrated Jul-2018 - 9.91 135/453 84
PDF HDFC Fixed Maturity Plan - 1124 Days - June 2018 (1) - Direct Plan Unrated Jun-2018 - 5.08 397/453 456
PDF HDFC Fixed Maturity Plan - 1124 Days - June 2018 (1) - Regular Plan Unrated Jun-2018 - 4.30 399/453 456
PDF HDFC Fixed Maturity Plan - 1126 Days - March 2019 (1) - Direct Plan Unrated Mar-2019 - - - 355
PDF HDFC Fixed Maturity Plan - 1126 Days - March 2019 (1) - Regular Plan Unrated Mar-2019 - - - 355
PDF HDFC Fixed Maturity Plan - 1127 Days - March 2019 (1) - Direct Plan Unrated Mar-2019 - - - 54
PDF HDFC Fixed Maturity Plan - 1127 Days - March 2019 (1) - Regular Plan Unrated Mar-2019 - - - 54
PDF HDFC Fixed Maturity Plan - 1133 Days - February 2019 (1) - Direct Plan Unrated Mar-2019 - - - 248
PDF HDFC Fixed Maturity Plan - 1133 Days - February 2019 (1) - Regular Plan Unrated Mar-2019 - - - 248
PDF HDFC Fixed Maturity Plan - 1133 Days - July 2018 (1) - Direct Plan Unrated Jul-2018 - 10.07 165/453 161
PDF HDFC Fixed Maturity Plan - 1133 Days - July 2018 (1) - Regular Plan Unrated Jul-2018 - 9.35 225/453 161
PDF HDFC Fixed Maturity Plan - 1134 Days - May 2018 (1) - Direct Plan Unrated May-2018 - 10.45 58/453 227
PDF HDFC Fixed Maturity Plan - 1134 Days - May 2018 (1) - Regular Plan Unrated May-2018 - 9.86 152/453 227
PDF HDFC Fixed Maturity Plan - 1136 Days - June 2017 (1) - Direct Plan Unrated Jun-2017 - 7.89 370/453 96
PDF HDFC Fixed Maturity Plan - 1136 Days - June 2017 (1) - Regular Plan Unrated Jun-2017 - 7.79 356/453 96
PDF HDFC Fixed Maturity Plan - 1141 Days - August 2018 (1) - Direct Plan Unrated Aug-2018 - 7.19 383/453 228
PDF HDFC Fixed Maturity Plan - 1141 Days - August 2018 (1) - Regular Plan Unrated Aug-2018 - 6.29 391/453 228
PDF HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 10.18 134/453 755
PDF HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 9.90 138/453 755
PDF HDFC Fixed Maturity Plan - 1145 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 10.20 123/453 299
PDF HDFC Fixed Maturity Plan - 1145 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 9.93 131/453 299
PDF HDFC Fixed Maturity Plan - 1146 Days - April 2018 (1) - Direct Plan Unrated May-2018 - 6.30 393/453 327
PDF HDFC Fixed Maturity Plan - 1146 Days - April 2018 (1) - Regular Plan Unrated May-2018 - 5.98 393/453 327
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 - 10.20 122/453 632
PDF HDFC Fixed Maturity Plan - 1147 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 9.93 130/453 632
PDF HDFC Fixed Maturity Plan - 1150 Days - February 2017 (1) - Direct Plan Unrated Feb-2017 - 9.17 271/453 45
PDF HDFC Fixed Maturity Plan - 1150 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 9.12 257/453 45
PDF HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 10.08 161/453 181
PDF HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 9.81 161/453 181
PDF HDFC Fixed Maturity Plan - 1154 Days - February 2019 (1) - Direct Plan Unrated Feb-2019 - - - 70
PDF HDFC Fixed Maturity Plan - 1154 Days - February 2019 (1) - Regular Plan Unrated Feb-2019 - - - 70
PDF HDFC Fixed Maturity Plan - 1155 Days - February 2017 (1) - Direct Plan Unrated Feb-2017 - 8.99 289/453 140
PDF HDFC Fixed Maturity Plan - 1155 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 8.94 273/453 140
PDF HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) - Direct Plan Unrated Feb-2018 - 10.15 141/453 956
PDF HDFC Fixed Maturity Plan - 1158 Days - February 2018 (1) - Regular Plan Unrated Feb-2018 - 9.99 113/453 956
PDF HDFC Fixed Maturity Plan - 1161 Days - July 2016 (1) - Direct Plan Unrated Jul-2016 - 8.47 338/453 63
PDF HDFC Fixed Maturity Plan - 1161 Days - July 2016 (1) - Regular Plan Unrated Jul-2016 - 8.31 327/453 63
PDF HDFC Fixed Maturity Plan - 1165 Days - April 2017 (1) - Direct Plan Unrated Apr-2017 - 9.09 284/453 39
PDF HDFC Fixed Maturity Plan - 1165 Days - April 2017 (1) - Regular Plan Unrated Apr-2017 - 8.76 291/453 39
PDF HDFC Fixed Maturity Plan - 1166 Days - May 2017 (1) - Direct Plan Unrated May-2017 - 8.29 342/453 169
PDF HDFC Fixed Maturity Plan - 1166 Days - May 2017 (1) - Regular Plan Unrated May-2017 - 8.18 338/453 169
PDF HDFC Fixed Maturity Plan - 1168 Days - February 2016 (1) - Direct Plan Unrated Feb-2016 - 8.81 299/453 348
PDF HDFC Fixed Maturity Plan - 1168 Days - February 2016 (1) - Regular Plan Unrated Feb-2016 - 8.75 292/453 348
PDF HDFC Fixed Maturity Plan - 1168 Days - January 2019 (1) - Direct Plan Unrated Jan-2019 - - - 37
PDF HDFC Fixed Maturity Plan - 1168 Days - January 2019 (1) - Regular Plan Unrated Jan-2019 - - - 37
PDF HDFC Fixed Maturity Plan - 1169 Days - February 2017 (1) - Direct Plan Unrated Feb-2017 - 8.99 290/453 208
PDF HDFC Fixed Maturity Plan - 1169 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 8.93 275/453 208
PDF HDFC Fixed Maturity Plan - 1170 Days - February 2017 (1) - Direct Plan Unrated Mar-2017 - 8.26 344/453 250
PDF HDFC Fixed Maturity Plan - 1170 Days - February 2017 (1) - Regular Plan Unrated Mar-2017 - 7.88 347/453 250
PDF HDFC Fixed Maturity Plan - 1172 Days - April 2017 (1) - Direct Plan Unrated Apr-2017 - 9.15 275/453 37
PDF HDFC Fixed Maturity Plan - 1172 Days - April 2017 (1) - Regular Plan Unrated Apr-2017 - 8.83 286/453 37
PDF HDFC Fixed Maturity Plan - 1175 Days - January 2019 (1) - Direct Plan Unrated Jan-2019 - - - 47
PDF HDFC Fixed Maturity Plan - 1175 Days - January 2019 (1) - Regular Plan Unrated Jan-2019 - - - 47
PDF HDFC Fixed Maturity Plan - 1177 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 8.04 356/453 593
PDF HDFC Fixed Maturity Plan - 1177 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 7.72 360/453 593
PDF HDFC Fixed Maturity Plan - 1178 Days - February 2017 (1) - Direct Plan Unrated Feb-2017 - 8.68 320/453 255
PDF HDFC Fixed Maturity Plan - 1178 Days - February 2017 (1) - Regular Plan Unrated Feb-2017 - 8.25 334/453 255
PDF HDFC Fixed Maturity Plan - 1181 Days - April 2018 (1) - Direct Plan Unrated Apr-2018 - 10.27 107/453 154
PDF HDFC Fixed Maturity Plan - 1181 Days - April 2018 (1) - Regular Plan Unrated Apr-2018 - 9.99 112/453 154
PDF HDFC Fixed Maturity Plan - 1182 Days - January 2019 (1) - Direct Plan Unrated Jan-2019 - - - 137
PDF HDFC Fixed Maturity Plan - 1182 Days - January 2019 (1) - Regular Plan Unrated Jan-2019 - - - 137
PDF HDFC Fixed Maturity Plan - 1183 Days - April 2018 (1) - Direct Plan Unrated Apr-2018 - 10.34 95/453 236
PDF HDFC Fixed Maturity Plan - 1183 Days - April 2018 (1) - Regular Plan Unrated Apr-2018 - 10.06 94/453 236
PDF HDFC Fixed Maturity Plan - 1188 Days - March 2017 (1) - Direct Plan Unrated Mar-2017 - 7.92 363/453 512
PDF HDFC Fixed Maturity Plan - 1188 Days - March 2017 (1) - Regular Plan Unrated Mar-2017 - 7.44 374/453 512
PDF HDFC Fixed Maturity Plan - 1190 Days - January 2019 (1) - Direct Plan Unrated Jan-2019 - - - 78
PDF HDFC Fixed Maturity Plan - 1190 Days - January 2019 (1) - Regular Plan Unrated Jan-2019 - - - 78
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 - 8.50 337/453 170
PDF HDFC Fixed Maturity Plan - 1199 Days - January 2017 (1) - Regular Plan Unrated Jan-2017 - 8.45 321/453 170
PDF HDFC Fixed Maturity Plan - 1203 Days - December 2018 (1) - Direct Plan Unrated Dec-2018 - - - 62
PDF HDFC Fixed Maturity Plan - 1203 Days - December 2018 (1) - Regular Plan Unrated Dec-2018 - - - 62
PDF HDFC Fixed Maturity Plan - 1208 Days - March 2018 (1) - Direct Plan Unrated Mar-2018 - 7.09 386/453 581
PDF HDFC Fixed Maturity Plan - 1208 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 - 6.77 385/453 581
PDF HDFC Fixed Maturity Plan - 1211 Days - December 2018 (1) - Direct Plan Unrated Dec-2018 - - - 23
PDF HDFC Fixed Maturity Plan - 1211 Days - December 2018 (1) - Regular Plan Unrated Dec-2018 - - - 23
PDF HDFC Fixed Maturity Plan - 1213 Days - March 2017 (1) - Direct Plan Unrated Mar-2017 - 8.27 343/453 435
PDF HDFC Fixed Maturity Plan - 1213 Days - March 2017 (1) - Regular Plan Unrated Mar-2017 - 7.46 372/453 435
PDF HDFC Fixed Maturity Plan - 1218 Days - December 2016 (1) - Direct Plan Unrated Jan-2017 - 8.95 291/453 265
PDF HDFC Fixed Maturity Plan - 1218 Days - December 2016 (1) - Regular Plan Unrated Jan-2017 - 8.90 278/453 265
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 - - - 123
PDF HDFC Fixed Maturity Plan - 1224 Days - December 2018 (1) - Regular Plan Unrated Dec-2018 - - - 123
PDF HDFC Fixed Maturity Plan - 1232 Days - November 2018 (1) - Direct Plan Unrated Nov-2018 - - - 533
PDF HDFC Fixed Maturity Plan - 1232 Days - November 2018 (1) - Regular Plan Unrated Nov-2018 - - - 533
PDF HDFC Fixed Maturity Plan - 1246 Days - November 2018 (1) - Direct Plan Unrated Nov-2018 - - - 299
PDF HDFC Fixed Maturity Plan - 1246 Days - November 2018 (1) - Regular Plan Unrated Nov-2018 - - - 299
PDF HDFC Fixed Maturity Plan - 1260 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - - - 55
PDF HDFC Fixed Maturity Plan - 1260 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - - - 55
PDF HDFC Fixed Maturity Plan - 1261 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - - - 200
PDF HDFC Fixed Maturity Plan - 1261 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - - - 200
PDF HDFC Fixed Maturity Plan - 1265 Days - October 2018 (1) - Direct Plan Unrated Nov-2018 - - - 143
PDF HDFC Fixed Maturity Plan - 1265 Days - October 2018 (1) - Regular Plan Unrated Nov-2018 - - - 143
PDF HDFC Fixed Maturity Plan - 1274 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - - - 275
PDF HDFC Fixed Maturity Plan - 1274 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - - - 275
PDF HDFC Fixed Maturity Plan - 1280 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - - - 102
PDF HDFC Fixed Maturity Plan - 1280 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - - - 102
PDF HDFC Fixed Maturity Plan - 1302 Days - September 2016 (1) - Direct Plan Unrated Sep-2016 - 7.91 366/453 688
PDF HDFC Fixed Maturity Plan - 1302 Days - September 2016 (1) - Regular Plan Unrated Sep-2016 - 7.37 376/453 688
PDF HDFC Fixed Maturity Plan - 1309 Days - September 2016 (1) - Direct Plan Unrated Sep-2016 - 8.01 358/453 1,024
PDF HDFC Fixed Maturity Plan - 1309 Days - September 2016 (1) - Regular Plan Unrated Sep-2016 - 7.52 367/453 1,024
PDF HDFC Fixed Maturity Plan - 1344 Days - October 2018 (1) - Direct Plan Unrated Oct-2018 - - - 66
PDF HDFC Fixed Maturity Plan - 1344 Days - October 2018 (1) - Regular Plan Unrated Oct-2018 - - - 66
PDF HDFC Fixed Maturity Plan - 1372 Days - September 2018 (1) - Direct Plan Unrated Sep-2018 - - - 133
PDF HDFC Fixed Maturity Plan - 1372 Days - September 2018 (1) - Regular Plan Unrated Sep-2018 - - - 133
PDF HDFC Fixed Maturity Plan - 1381 Days - September 2018 (1) - Direct Plan Unrated Sep-2018 - - - 333
PDF HDFC Fixed Maturity Plan - 1381 Days - September 2018 (1) - Regular Plan Unrated Sep-2018 - - - 333
PDF HDFC Fixed Maturity Plan - 1430 Days - July 2017 (1) - Direct Plan Unrated Aug-2017 - 10.32 97/453 121
PDF HDFC Fixed Maturity Plan - 1430 Days - July 2017 (1) - Regular Plan Unrated Aug-2017 - 10.21 66/453 121
PDF HDFC Fixed Maturity Plan - 1434 Days - May 2018 (1) - Direct Plan Unrated May-2018 - 11.41 16/453 53
PDF HDFC Fixed Maturity Plan - 1434 Days - May 2018 (1) - Regular Plan Unrated May-2018 - 11.13 16/453 53
PDF HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) - Direct Plan Unrated Sep-2018 - - - 635
PDF HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) - Regular Plan Unrated Sep-2018 - - - 635
PDF HDFC Fixed Maturity Plans - 3360 Days - March 2014 (1) - Direct Plan Unrated Mar-2014 - 12.78 2/453 615
PDF HDFC Fixed Maturity Plans - 3360 Days - March 2014 (1) - Regular Plan Unrated Mar-2014 - 12.67 2/453 615
PDF HDFC Fixed Maturity Plans - 370 Days - March 2014 (1) - Direct Plan Unrated Mar-2014 - 9.10 281/453 38
PDF HDFC Fixed Maturity Plans - 370 Days - March 2014 (1) - Regular Plan Unrated Mar-2014 - 8.99 271/453 38
PDF HDFC Floating Rate Debt Fund (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Oct-2007 0.38 8.47 3/5 11,341
PDF HDFC Floating Rate Debt Fund - Direct Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Jan-2013 0.23 8.64 3/5 11,341
PDF HDFC FMP 1846D Aug 2013 (1) Direct Unrated Aug-2013 - 7.20 382/453 194
PDF HDFC FMP 1846D Aug 2013 (1) Reg Unrated Aug-2013 - 6.86 384/453 194
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 - 9.11 279/453 41
PDF HDFC FMP 793D Feb 2014 (1) Reg Unrated Feb-2014 - 9.00 270/453 41
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.55 -7.51 33/46 466
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online Jan-2013 1.80 -6.72 32/46 466
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.90 11.15 26/26 1,173
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.55 11.54 22/26 1,173
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Unrated Aug-2010 - 31.37 9/23 509
PDF HDFC Gold Fund  |  Invest Online Nov-2011 - 24.79 19/23 233
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Jan-2013 - 25.30 5/23 233
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Jan-2013 2.22 -6.12 12/21 1,250
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Feb-1994 2.32 -6.25 11/21 1,250
PDF HDFC Housing Opportunities Fund Series 1 1140D November 2017 (1) - Direct Plan Unrated Dec-2017 - -3.59 1/1 3,102
PDF HDFC Housing Opportunities Fund Series 1 1140D November 2017 (1) - Regular Plan Unrated Dec-2017 - -4.85 1/1 3,102
PDF HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term)  |  Invest Online Dec-2003 1.79 5.37 12/36 2,993
PDF HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term)  |  Invest Online Jan-2013 1.39 5.86 14/36 2,993
PDF HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Sep-2000 1.72 -0.52 10/36 21,151
PDF HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Jan-2013 1.17 0.28 12/36 21,151
PDF HDFC Income Fund  |  Invest Online Sep-2000 2.25 9.56 10/14 608
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.74 10.08 11/14 608
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 -0.02 13/94 434
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 0.17 6/94 434
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jul-2002 0.30 -2.07 40/94 804
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jan-2013 0.10 -1.88 22/94 804
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.62 -13.64 16/21 736
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.77 -12.99 15/21 736
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.30 7.27 22/39 86,446
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.20 7.38 20/39 86,446
PDF HDFC Long Term Advantage Fund  |  Invest Online Jan-2001 - -2.53 - 1,361
PDF HDFC Long Term Advantage Fund - Direct Plan  |  Invest Online Jan-2013 - -2.05 - 1,361
PDF HDFC Low Duration Fund (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Nov-1999 1.01 8.07 9/25 15,491
PDF HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Jan-2013 0.41 8.73 10/25 15,491
PDF HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  |  Invest Online Feb-2002 1.29 8.84 4/16 1,094
PDF HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  |  Invest Online Jan-2013 0.49 9.71 4/16 1,094
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 1.71 -14.79 16/23 20,893
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.21 -14.03 17/23 20,893
PDF HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Nov-1999 0.35 8.57 6/14 6,867
PDF HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Jan-2013 0.15 8.79 5/14 6,867
PDF HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Aug-2005 2.53 -1.72 11/13 166
PDF HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Jan-2013 2.08 -1.17 11/13 166
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Unrated Dec-2015 0.05 -1.70 30/94 312
PDF HDFC Overnight Fund (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Feb-2002 0.20 6.06 3/4 8,671
PDF HDFC Overnight Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Jan-2013 0.10 6.17 4/4 8,671
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Feb-2016 1.14 5.97 13/36 67
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Feb-2016 2.14 4.68 15/36 67
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.34 0.35 10/36 306
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.44 -0.97 12/36 306
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.24 -3.01 13/46 711
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.34 -4.32 15/46 711
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.05 0.47 5/94 70
PDF HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jun-2010 0.40 9.31 7/27 8,173
PDF HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jan-2013 0.25 9.47 14/27 8,173
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.85 -13.66 5/14 7,894
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 1.85 -14.78 5/14 7,894
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 1.97 -8.50 24/35 6,979
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.39 -7.93 25/35 6,979
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Oct-1996 1.78 0.06 12/94 17,095
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.38 0.68 3/94 17,095
PDF HDFC Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.34 - - 7,440
PDF HDFC Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Sep-2018 0.64 - - 7,440
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