| HDFC Corporate Bond Fund - IDCW Option |
132848 |
Debt - Corporate Bond |
INF179KA1D33 |
2026-09-17
|
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan |
132849 |
Debt - Corporate Bond |
INF179KA1D17 |
2026-09-17
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option |
113071 |
Debt - Corporate Bond |
INF179K01DD0 |
2026-09-17
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan |
118986 |
Debt - Corporate Bond |
INF179K01XB2 |
2026-09-17
|
| HDFC Credit Risk Fund - Growth Option |
128053 |
Debt - Credit Risk |
INF179KA1GC0 |
2026-09-17
|
| HDFC Credit Risk Fund - Growth Option - Direct Plan |
128051 |
Debt - Credit Risk |
INF179KA1FZ3 |
2026-09-17
|
| HDFC Credit Risk Fund - IDCW Option |
133148 |
Debt - Credit Risk |
INF179KA1I87 |
2026-09-17
|
| HDFC Credit Risk Fund - IDCW Option - Direct Plan |
133147 |
Debt - Credit Risk |
INF179KA1I61 |
2026-09-17
|
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan |
128050 |
Debt - Credit Risk |
INF179KA1GA4 |
2026-09-17
|
| HDFC Credit Risk Fund - Quarterly IDCW Option |
128052 |
Debt - Credit Risk |
INF179KA1GD8 |
2026-09-17
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan |
153517 |
Other - Index Funds/ETFs |
INF179KC1JK5 |
2026-09-17
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan |
153518 |
Other - Index Funds/ETFs |
INF179KC1JJ7 |
2026-09-17
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan |
154308 |
Other - Index Funds/ETFs |
INF179KC1KI7 |
2026-09-17
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan |
154309 |
Other - Index Funds/ETFs |
INF179KC1KH9 |
2026-09-17
|
| HDFC Defence Fund - Growth Option |
151751 |
Equity - Sectoral |
INF179KC1GL9 |
2026-09-17
|
| HDFC Defence Fund - Growth Option - Direct Plan |
151750 |
Equity - Sectoral |
INF179KC1GI5 |
2026-09-17
|
| HDFC Defence Fund - IDCW Option |
151748 |
Equity - Sectoral |
INF179KC1GM7 |
2026-09-17
|
| HDFC Defence Fund - IDCW Option - Direct Plan |
151749 |
Equity - Sectoral |
INF179KC1GJ3 |
2026-09-17
|
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option |
149180 |
Other - FoFs (Overseas/Domestic) |
INF179KC1BO4 |
2026-09-04
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option |
149181 |
Other - FoFs (Overseas/Domestic) |
INF179KC1BP1 |
2026-09-04
|
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan |
153860 |
Other - FoFs (Overseas/Domestic) |
INF179KC1JU4 |
2026-09-17
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan |
153862 |
Other - FoFs (Overseas/Domestic) |
INF179KC1JV2 |
2026-09-17
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan |
153863 |
Other - FoFs (Overseas/Domestic) |
INF179KC1JS8 |
2026-09-17
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan |
153861 |
Other - FoFs (Overseas/Domestic) |
INF179KC1JR0 |
2026-09-17
|
| HDFC Dividend Yield Fund - Growth Option Direct Plan |
148609 |
Equity - Dividend Yield |
INF179KC1AO6 |
2026-09-17
|
| HDFC Dividend Yield Fund - Growth Plan |
148610 |
Equity - Dividend Yield |
INF179KC1AR9 |
2026-09-17
|
| HDFC Dividend Yield Fund - IDCW Option Direct Plan |
148608 |
Equity - Dividend Yield |
INF179KC1AP3 |
2026-09-17
|
| HDFC Dividend Yield Fund - IDCW Plan |
148611 |
Equity - Dividend Yield |
INF179KC1AS7 |
2026-09-17
|
| HDFC Dynamic Term Fund - Growth Option |
101872 |
Debt - Dynamic Term |
INF179K01848 |
2026-09-17
|
| HDFC Dynamic Term Fund - Growth Option - Direct Plan |
119075 |
Debt - Dynamic Term |
INF179K01WB4 |
2026-09-17
|
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan |
119072 |
Debt - Dynamic Term |
INF179K01WC2 |
2026-09-17
|
| HDFC Dynamic Term Fund - Half Yearly IDCW Option |
101874 |
Debt - Dynamic Term |
INF179K01855 |
2026-09-17
|
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan |
133369 |
Debt - Dynamic Term |
INF179KA1Q95 |
2026-09-17
|
| HDFC Dynamic Term Fund - Normal IDCW Option |
133370 |
Debt - Dynamic Term |
INF179KA1R11 |
2026-09-17
|
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan |
119073 |
Debt - Dynamic Term |
INF179K01WE8 |
2026-09-17
|
| HDFC Dynamic Term Fund - Quarterly IDCW Option |
101873 |
Debt - Dynamic Term |
INF179K01871 |
2026-09-17
|
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan |
119074 |
Debt - Dynamic Term |
INF179K01WG3 |
2026-09-17
|
| HDFC Dynamic Term Fund - Yearly IDCW Option |
101875 |
Debt - Dynamic Term |
INF179K01921 |
2026-09-17
|
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan |
119060 |
Equity - ELSS – Tax Saver |
INF179K01YS4 |
2026-09-17
|
| HDFC ELSS - Tax Saver Fund - Growth Plan |
101979 |
Equity - ELSS – Tax Saver |
INF179K01BB8 |
2026-09-17
|
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan |
119059 |
Equity - ELSS – Tax Saver |
INF179K01YQ8 |
2026-09-17
|
| HDFC ELSS - Tax Saver Fund - IDCW Plan |
101980 |
Equity - ELSS – Tax Saver |
INF179K01AZ9 |
2026-09-17
|
| HDFC Equity Savings Fund - Growth Option - Direct Plan |
119128 |
Hybrid - Equity Savings |
INF179K01XT4 |
2026-09-17
|
| HDFC Equity Savings Fund - GROWTH PLAN |
101585 |
Hybrid - Equity Savings |
INF179K01AM7 |
2026-09-17
|
| HDFC Equity Savings Fund - IDCW Option - Direct Plan |
119129 |
Hybrid - Equity Savings |
INF179K01XR8 |
2026-09-17
|
| HDFC Equity Savings Fund - IDCW PLAN |
101586 |
Hybrid - Equity Savings |
INF179K01AK1 |
2026-09-17
|
| HDFC Flexi Cap Fund - Growth Option - Direct Plan |
118955 |
Equity - Flexi Cap |
INF179K01UT0 |
2026-09-17
|
| HDFC Flexi Cap Fund - Growth Plan |
101762 |
Equity - Flexi Cap |
INF179K01608 |
2026-09-17
|
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan |
118954 |
Equity - Flexi Cap |
INF179K01VL5 |
2026-09-17
|
| HDFC Flexi Cap Fund - IDCW Plan |
101763 |
Equity - Flexi Cap |
INF179K01582 |
2026-09-17
|