HDFC Arbitrage Fund - Wholesale - Direct Plan |
2
186,060.38
86.61
AAA
0.72876712
5,488
HDFC Arbitrage Fund - Wholesale Plan |
2
186,060.38
86.61
AAA
0.72876712
5,488
HDFC Balanced Advantage Fund
(Erstwhile HDFC Growth)
0
123,990.30
10.53
AAA
2.34
44,110
HDFC Balanced Advantage Fund - Direct Plan
(Erstwhile HDFC Growth)
0
123,990.30
10.53
AAA
2.34
44,110
HDFC Banking and PSU Debt Fund - Direct Plan |
2
-
-
-
AAA
2.57
3,887
HDFC Banking and PSU Debt Fund - Regular Plan |
2
-
-
-
AAA
2.57
3,887
HDFC Capital Builder Value Fund
(Erstwhile HDFC Capital Builder)
|
3
65,639.12
31.00
-
-
-
4,533
HDFC Capital Builder Value Fund - Direct Plan
(Erstwhile HDFC Capital Builder)
|
3
65,639.12
31.00
-
-
-
4,533
HDFC Children's Gift Fund |
4
73,009.39
8.22
AAA
2.71
2,990
HDFC Children's Gift Fund - Direct Plan |
4
73,009.39
8.22
AAA
2.71
2,990
HDFC Corporate Bond Fund
(Erstwhile HDFC Medium Term Opportunities)
|
4
-
-
-
AAA
4.27
11,938
HDFC Corporate Bond Fund - Direct Plan
(Erstwhile HDFC Medium Term Opportunities)
|
3
-
-
-
AAA
4.27
11,938
HDFC Credit Risk Debt Fund - Direct Plan
(Erstwhile HDFC Corporate Debt Opportunities Fund)
|
4
-
-
-
AA
2.47
14,625
HDFC Credit Risk Debt Fund - Regular Plan
(Erstwhile HDFC Corporate Debt Opportunities Fund)
|
4
-
-
-
AA
2.47
14,625
HDFC Dynamic Debt Fund
(Erstwhile HDFC High Interest Dynamic)
|
2
-
-
-
AA
4.67
633
HDFC Dynamic Debt Fund - Direct Plan
(Erstwhile HDFC High Interest Dynamic)
|
2
-
-
-
AA
4.67
633
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan
0
54,363.30
-
-
AAA
-
22
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan
0
54,363.30
-
-
AAA
-
22
HDFC Equity Fund |
3
142,163.52
18.76
-
-
-
23,441
HDFC Equity Fund - Direct Plan |
3
142,163.52
18.76
-
-
-
23,441
HDFC Equity Savings Fund |
4
128,623.12
12.70
AAA
1.93
4,732
HDFC Equity Savings Fund - Direct Plan |
4
128,623.12
12.70
AAA
1.93
4,732
HDFC Floating Rate Debt Fund
(Erstwhile HDFC Floating Rate Income ST Ret (Changed))
0
-
-
-
AAA
0.83561644
9,533
HDFC Floating Rate Debt Fund - Direct Plan
(Erstwhile HDFC Floating Rate Income ST Ret (Changed))
0
-
-
-
AAA
0.83561644
9,533
HDFC Focused 30 Fund
(Erstwhile HDFC Core & Satellite)
|
1
99,646.47
29.83
-
-
-
507
HDFC Focused 30 Fund - Direct Plan
(Erstwhile HDFC Core & Satellite)
|
1
99,646.47
29.83
-
-
-
507
HDFC Gilt Fund
(Erstwhile HDFC Gilt Long-term)
|
2
-
-
-
GOI/Cash
6.11
1,215
HDFC Gilt Fund - Direct Plan
(Erstwhile HDFC Gilt Long-term)
|
2
-
-
-
GOI/Cash
6.11
1,215
HDFC Gold Exchange Traded Fund
0
-
-
-
-
-
-
615
HDFC Gold Fund |
4
-
-
-
-
-
-
273
HDFC Gold Fund - Direct Plan |
4
-
-
-
-
-
-
273
HDFC Growth Opportunities Fund - Direct Plan
(Erstwhile HDFC Large Cap Fund)
|
2
74,842.44
16.55
-
-
-
1,352
HDFC Growth Opportunities Fund - Regular Plan
(Erstwhile HDFC Large Cap Fund)
|
2
74,842.44
16.55
-
-
-
1,352
HDFC Hybrid Debt Fund
(Erstwhile HDFC MIP Long-term)
|
2
80,559.46
-
AAA
5.66
2,924
HDFC Hybrid Debt Fund - Direct Plan
(Erstwhile HDFC MIP Long-term)
|
2
80,559.46
-
AAA
5.66
2,924
HDFC Hybrid Equity Fund
(Erstwhile HDFC Premier Multi-Cap)
|
4
101,133.98
7.69
AAA
2.83
21,087
HDFC Hybrid Equity Fund - Direct Plan
(Erstwhile HDFC Premier Multi-Cap)
|
4
101,133.98
7.69
AAA
2.83
21,087
HDFC Income Fund |
2
-
-
-
AAA
6.75
611
HDFC Income Fund - Direct Plan |
2
-
-
-
AAA
6.75
611
HDFC Index Fund - Sensex Plan |
4
323,031.47
12.28
-
-
-
544
HDFC Index Fund - Sensex Plan - Direct Plan |
4
323,031.47
12.28
-
-
-
544
HDFC Index Fund Nifty 50 Plan
(Erstwhile HDFC Index Nifty)
|
4
270,504.84
9.66
-
-
-
1,033
HDFC Index Fund Nifty 50 Plan - Direct Plan
(Erstwhile HDFC Index Nifty)
|
3
270,504.84
9.66
-
-
-
1,033
HDFC Infrastructure Fund |
1
23,639.41
7.95
-
-
-
739
HDFC Infrastructure Fund - Direct Plan |
1
23,639.41
7.95
-
-
-
739
HDFC Liquid Fund |
2
-
-
-
AAA
0.09315068
90,795
HDFC Liquid Fund - Direct Plan |
2
-
-
-
AAA
0.09315068
90,795
HDFC Low Duration Fund
(Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)
|
3
-
-
-
AAA
0.97260274
14,904
HDFC Low Duration Fund - Direct Plan
(Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)
|
3
-
-
-
AAA
0.97260274
14,904
HDFC Medium Term Debt Fund
(Erstwhile HDFC HI Short-term)
|
4
-
-
-
AAA
4.24
1,122
HDFC Medium Term Debt Fund - Direct Plan
(Erstwhile HDFC HI Short-term)
|
4
-
-
-
AAA
4.24
1,122
HDFC Mid-Cap Opportunities Fund |
3
13,083.48
4.17
-
-
-
22,637
HDFC Mid-Cap Opportunities Fund - Direct Plan |
3
13,083.48
4.17
-
-
-
22,637
HDFC Money Market Fund
(Erstwhile HDFC Cash Mgmt Savings)
|
3
-
-
-
AAA
0.32328767
8,483
HDFC Money Market Fund - Direct Plan
(Erstwhile HDFC Cash Mgmt Savings)
|
3
-
-
-
AAA
0.32328767
8,483
HDFC Multi Asset Fund
(Erstwhile HDFC Multiple Yield Plan 2005)
0
50,716.73
17.61
-
AAA
-
194
HDFC Multi Asset Fund - Direct Plan
(Erstwhile HDFC Multiple Yield Plan 2005)
0
50,716.73
17.61
-
AAA
-
194
HDFC Nifty 50 ETF
(Erstwhile HDFC Nifty ETF)
0
270,504.84
12.16
-
-
-
360
HDFC Overnight Fund
(Erstwhile HDFC Cash Mgmt Call)
0
-
-
-
Cash
0.00273973
10,416
HDFC Overnight Fund - Direct Plan
(Erstwhile HDFC Cash Mgmt Call)
0
-
-
-
Cash
0.00273973
10,416
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan |
4
27,633.49
-
AAA
4.56
72
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan |
3
27,633.49
-
AAA
4.56
72
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan |
5
47,683.20
6.42
AAA
5.64
349
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan |
4
47,683.20
6.42
AAA
5.64
349
HDFC Retirement Savings Fund Equity Plan - Direct Plan |
4
45,744.46
9.18
-
-
-
806
HDFC Retirement Savings Fund Equity Plan - Regular Plan |
3
45,744.46
9.18
-
-
-
806
HDFC Sensex ETF
0
322,761.85
114.74
-
-
-
56
HDFC Short Term Debt Fund
(Erstwhile HDFC Short Term Opportunities)
|
5
-
-
-
AAA
2.72
8,974
HDFC Short Term Debt Fund - Direct Plan
(Erstwhile HDFC Short Term Opportunities)
|
5
-
-
-
AAA
2.72
8,974
HDFC Small Cap Fund - Direct Plan |
4
4,919.67
2.25
-
-
-
9,137
HDFC Small Cap Fund - Regular Plan |
4
4,919.67
2.25
-
-
-
9,137
HDFC Taxsaver Fund |
2
129,152.51
11.41
-
-
-
7,414
HDFC Taxsaver Fund - Direct Plan |
2
129,152.51
11.41
-
-
-
7,414
HDFC Top 100 Fund
(Erstwhile HDFC Top 200)
|
3
174,777.70
11.05
-
-
-
18,507
HDFC Top 100 Fund - Direct Plan
(Erstwhile HDFC Top 200)
|
3
174,777.70
11.05
-
-
-
18,507
HDFC Ultra Short Term Fund - Direct Plan
0
-
-
-
AAA
0.30958904
9,059
HDFC Ultra Short Term Fund - Regular Plan
0
-
-
-
AAA
0.30958904
9,059