| 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 ARBITRAGE FUND -Direct Plan - Growth Option |
129052 |
Hybrid - Arbitrage |
INF179KA1KT6 |
2026-09-16
|
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan |
129054 |
Hybrid - Arbitrage |
INF179KA1KS8 |
2026-09-16
|
| 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 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 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
|
| HDFC Banking & Financial Services Fund - Growth Option |
148987 |
Equity - Sectoral |
INF179KC1BJ4 |
2026-09-16
|
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan |
148986 |
Equity - Sectoral |
INF179KC1BG0 |
2026-09-16
|
| HDFC Banking & Financial Services Fund - IDCW Option |
148984 |
Equity - Sectoral |
INF179KC1BK2 |
2026-09-16
|
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan |
148985 |
Equity - Sectoral |
INF179KC1BH8 |
2026-09-16
|
| HDFC BSE 500 ETF - Growth Option |
151376 |
Other - Index Funds/ETFs |
INF179KC1EZ4 |
2026-09-16
|
| HDFC BSE 500 Index Fund - Growth Option - Direct Plan |
151728 |
Other - Index Funds/ETFs |
INF179KC1GG9 |
2026-09-16
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option |
151729 |
Other - Index Funds/ETFs |
INF179KC1GH7 |
2026-09-16
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option |
153958 |
Other - Index Funds/ETFs |
INF179KC1JX8 |
2026-09-16
|
| HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option |
153959 |
Other - Index Funds/ETFs |
INF179KC1JY6 |
2026-09-16
|
| HDFC BSE Sensex ETF - Growth Plan |
135854 |
Other - Index Funds/ETFs |
INF179KC1HX2 |
2026-09-16
|
| HDFC BSE Sensex Index Fund - Direct Plan |
119065 |
Other - Index Funds/ETFs |
INF179K01WN9 |
2026-09-16
|
| HDFC BSE Sensex Index Fund - Growth Plan |
101281 |
Other - Index Funds/ETFs |
INF179K01LA9 |
2026-09-16
|
| HDFC Business Cycle Fund - Growth Option |
150803 |
Equity - Thematic |
INF179KC1EB5 |
2026-09-16
|
| HDFC Business Cycle Fund - Growth Option - Direct Plan |
150805 |
Equity - Thematic |
INF179KC1DY9 |
2026-09-16
|
| HDFC Business Cycle Fund - IDCW Option |
150806 |
Equity - Thematic |
INF179KC1EC3 |
2026-09-16
|
| HDFC Business Cycle Fund - IDCW Option - Direct Plan |
150804 |
Equity - Thematic |
INF179KC1DZ6 |
2026-09-16
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option |
151865 |
Debt - Close Ended |
INF179KC1HC6 |
2026-09-16
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option |
151863 |
Debt - Close Ended |
INF179KC1HD4 |
2026-09-16
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option |
151862 |
Debt - Close Ended |
INF179KC1HA0 |
2026-09-16
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option |
151864 |
Debt - Close Ended |
INF179KC1HB8 |
2026-09-16
|
| HDFC Childrens Fund - Direct Plan |
119066 |
Life Cycle Funds - Life Cycle |
INF179KC1IX0 |
2026-09-16
|
| HDFC Childrens Fund - Growth Plan |
100900 |
Life Cycle Funds - Life Cycle |
INF179KC1IY8 |
2026-09-16
|
| HDFC Conservative Hybrid Fund - Growth Option - Direct Plan |
119118 |
Hybrid - Conservative Hybrid |
INF179K01XE6 |
2026-09-16
|
| HDFC Conservative Hybrid Fund - Growth Plan |
102147 |
Hybrid - Conservative Hybrid |
INF179K01AE4 |
2026-09-16
|
| HDFC Conservative Hybrid Fund - IDCW Monthly |
102148 |
Hybrid - Conservative Hybrid |
INF179K01AA2 |
2026-09-16
|
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan |
119119 |
Hybrid - Conservative Hybrid |
INF179K01XF3 |
2026-09-16
|
| HDFC Conservative Hybrid Fund - IDCW Quarterly |
102149 |
Hybrid - Conservative Hybrid |
INF179K01AC8 |
2026-09-16
|
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan |
119120 |
Hybrid - Conservative Hybrid |
INF179K01XH9 |
2026-09-16
|
| HDFC Consumption Fund - Growth Option |
151803 |
Equity - Thematic |
INF179KC1GR6 |
2026-09-16
|
| HDFC Consumption Fund - Growth Option - Direct Plan |
151804 |
Equity - Thematic |
INF179KC1GO3 |
2026-09-16
|
| HDFC Consumption Fund - IDCW Option |
151802 |
Equity - Thematic |
INF179KC1GS4 |
2026-09-16
|
| HDFC Consumption Fund - IDCW Option - Direct Plan |
151805 |
Equity - Thematic |
INF179KC1GP0 |
2026-09-16
|
| HDFC Corporate Bond Fund - Growth Option |
113070 |
Debt - Corporate Bond |
INF179K01DC2 |
2026-09-16
|
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
118987 |
Debt - Corporate Bond |
INF179K01XD8 |
2026-09-16
|