| FMP 1169D February 2017 (1) Series 37 - Direct - Growth |
140585 |
Debt - Close Ended |
INF179KB1A42 |
—
|
| FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend |
140590 |
Debt - Close Ended |
INF179KB1A59 |
—
|
| FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend |
140586 |
Debt - Close Ended |
INF179KB1A67 |
—
|
| FMP 1169D February 2017 (1) Series 37 - Regular - Growth |
140588 |
Debt - Close Ended |
INF179KB1A75 |
—
|
| FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend |
140587 |
Debt - Close Ended |
INF179KB1A83 |
—
|
| FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend |
140589 |
Debt - Close Ended |
INF179KB1A91 |
—
|
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan |
119062 |
Hybrid - Aggressive Hybrid |
INF179K01XZ1 |
2026-09-16
|
| HDFC Aggressive Hybrid Fund - Growth Plan |
102948 |
Hybrid - Aggressive Hybrid |
INF179K01AS4 |
2026-09-16
|
| HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan |
119061 |
Hybrid - Aggressive Hybrid |
INF179K01XX6 |
2026-09-16
|
| HDFC Aggressive Hybrid Fund - IDCW Plan |
102947 |
Hybrid - Aggressive Hybrid |
INF179K01AQ8 |
2026-09-16
|
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option |
121545 |
Debt - Interval |
INF179K01F13 |
—
|
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option |
121544 |
Debt - Interval |
INF179K01F47 |
—
|
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option |
121541 |
Debt - Interval |
INF179K01F05 |
—
|
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option |
121542 |
Debt - Interval |
INF179K01F39 |
—
|
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option |
121537 |
Debt - Interval |
INF179K01F62 |
—
|
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option |
121540 |
Debt - Interval |
INF179K01F96 |
—
|
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option |
121536 |
Debt - Interval |
INF179K01F54 |
—
|
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option |
121538 |
Debt - Interval |
INF179K01F88 |
—
|
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option |
121553 |
Debt - Interval |
INF179K01G12 |
—
|
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option |
121549 |
Debt - Interval |
INF179K01G46 |
—
|
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option |
121552 |
Debt - Interval |
INF179K01G04 |
—
|
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option |
121554 |
Debt - Interval |
INF179K01G38 |
—
|
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option |
121547 |
Debt - Interval |
INF179K01G61 |
—
|
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option |
121555 |
Debt - Interval |
INF179K01G95 |
—
|
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option |
121546 |
Debt - Interval |
INF179K01G53 |
—
|
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option |
121550 |
Debt - Interval |
INF179K01G87 |
—
|
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option |
129052 |
Hybrid - Arbitrage |
INF179KA1KT6 |
2026-09-16
|
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan |
118931 |
Hybrid - Arbitrage |
INF179K01UU8 |
2026-05-21
|
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan |
129054 |
Hybrid - Arbitrage |
INF179KA1KS8 |
2026-09-16
|
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan |
118930 |
Hybrid - Arbitrage |
INF179K01UV6 |
2026-05-21
|
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option |
106793 |
Hybrid - Arbitrage |
INF179K01343 |
2026-09-16
|
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option |
129051 |
Hybrid - Arbitrage |
INF179KA1KO7 |
2026-09-16
|
| HDFC ARBITRAGE FUND - Retail Growth Option |
106796 |
Hybrid - Arbitrage |
INF179K01319 |
2026-05-21
|
| HDFC ARBITRAGE FUND - Retail IDCW Option |
106799 |
Hybrid - Arbitrage |
— |
2026-05-21
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option |
106797 |
Hybrid - Arbitrage |
INF179K01327 |
2026-05-21
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option |
106795 |
Hybrid - Arbitrage |
INF179KA1KM1 |
2026-05-21
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan |
129053 |
Hybrid - Arbitrage |
INF179KA1KQ2 |
2026-05-21
|
| HDFC Arbitrage Fund Wholesale Plan Dividend Option |
106794 |
Hybrid - Arbitrage |
— |
—
|
| HDFC Balanced Advantage Fund - Growth Plan |
100119 |
Hybrid - Dynamic Asset Allocation |
INF179K01830 |
2026-09-16
|
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan |
118968 |
Hybrid - Dynamic Asset Allocation |
INF179K01WA6 |
2026-09-16
|
| HDFC Balanced Advantage Fund - IDCW Plan |
100120 |
Hybrid - Dynamic Asset Allocation |
INF179K01814 |
2026-09-16
|
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan |
118969 |
Hybrid - Dynamic Asset Allocation |
INF179K01VY8 |
2026-09-16
|
| HDFC Balanced Fund -Direct Plan - Dividend Option |
118932 |
Hybrid - Aggressive Hybrid |
INF179K01UX2 |
—
|
| HDFC Balanced Fund -Direct Plan - Growth Option |
118933 |
Hybrid - Aggressive Hybrid |
INF179K01UZ7 |
—
|
| HDFC Balanced Fund - Dividend Option |
100121 |
Hybrid - Aggressive Hybrid |
INF179K01376 |
—
|
| HDFC Balanced Fund - Growth Option |
100122 |
Hybrid - Aggressive Hybrid |
INF179K01392 |
—
|
| HDFC Banking and PSU Debt Fund - Growth Option |
128628 |
Debt - Banking and PSU Debt |
INF179KA1JC4 |
2026-09-16
|
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan |
128629 |
Debt - Banking and PSU Debt |
INF179KA1IZ7 |
2026-09-16
|
| HDFC Banking and PSU Debt Fund - IDCW Option |
128627 |
Debt - Banking and PSU Debt |
INF179KA1JD2 |
2026-09-16
|
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan |
128626 |
Debt - Banking and PSU Debt |
INF179KA1JA8 |
2026-09-16
|