| HDFC Floating Interest Rates Fund - Daily IDCW Option |
106838 |
Debt - Floating Interest Rates |
— |
2026-09-18
|
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW |
118959 |
Debt - Floating Interest Rates |
— |
2026-09-18
|
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option |
118961 |
Debt - Floating Interest Rates |
INF179K01VQ4 |
2026-09-18
|
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW |
118960 |
Debt - Floating Interest Rates |
INF179K01VO9 |
2026-09-18
|
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW |
118962 |
Debt - Floating Interest Rates |
INF179KC1IW2 |
2026-09-18
|
| HDFC Floating Interest Rates Fund - Growth Option |
106841 |
Debt - Floating Interest Rates |
INF179K01707 |
2026-09-18
|
| HDFC Floating Interest Rates Fund - Monthly IDCW Option |
106839 |
Debt - Floating Interest Rates |
INF179K01715 |
2026-09-18
|
| HDFC Floating Interest Rates Fund - Weekly IDCW Option |
106840 |
Debt - Floating Interest Rates |
INF179K01731 |
2026-09-18
|
| HDFC FMP 1269D March 2023 - Growth Option |
151564 |
Debt - Close Ended |
— |
2026-09-09
|
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan |
151565 |
Debt - Close Ended |
— |
2026-09-09
|
| HDFC FMP 1269D March 2023 - IDCW Option |
151566 |
Debt - Close Ended |
— |
2026-09-09
|
| HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan |
151567 |
Debt - Close Ended |
— |
2026-09-09
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option |
151568 |
Debt - Close Ended |
— |
2026-09-09
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan |
151569 |
Debt - Close Ended |
— |
2026-09-09
|
| HDFC FMP 1861D March 2022 - Growth Option |
149922 |
Debt - Close Ended |
INF179KC1CF0 |
2026-09-18
|
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan |
149924 |
Debt - Close Ended |
INF179KC1CC7 |
2026-09-18
|
| HDFC FMP 1861D March 2022 - IDCW Option |
149925 |
Debt - Close Ended |
INF179KC1CG8 |
2026-09-18
|
| HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan |
149926 |
Debt - Close Ended |
INF179KC1CD5 |
2026-09-18
|
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option |
149927 |
Debt - Close Ended |
INF179KC1CH6 |
2026-09-18
|
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan |
149923 |
Debt - Close Ended |
INF179KC1CE3 |
2026-09-18
|
| HDFC FMP 1876D March 2022 - Growth Option |
150001 |
Debt - Close Ended |
INF179KC1CR5 |
2026-09-18
|
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan |
150002 |
Debt - Close Ended |
INF179KC1CO2 |
2026-09-18
|
| HDFC FMP 1876D March 2022 - IDCW Option |
150004 |
Debt - Close Ended |
INF179KC1CS3 |
2026-09-18
|
| HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan |
150003 |
Debt - Close Ended |
INF179KC1CP9 |
2026-09-18
|
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option |
150005 |
Debt - Close Ended |
INF179KC1CT1 |
2026-09-18
|
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan |
150006 |
Debt - Close Ended |
INF179KC1CQ7 |
2026-09-18
|
| HDFC FMP 2638D February 2023 - Growth Option |
151465 |
Debt - Close Ended |
— |
2026-09-18
|
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan |
151470 |
Debt - Close Ended |
— |
2026-09-18
|
| HDFC FMP 2638D February 2023 - IDCW Option |
151468 |
Debt - Close Ended |
— |
2026-09-18
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option |
151467 |
Debt - Close Ended |
— |
2026-09-18
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan |
151469 |
Debt - Close Ended |
— |
2026-09-18
|
| HDFC Focused Fund - Growth Option - Direct Plan |
118950 |
Equity - Focused |
INF179K01VK7 |
2026-09-18
|
| HDFC Focused Fund - GROWTH PLAN |
102760 |
Equity - Focused |
INF179K01574 |
2026-09-18
|
| HDFC Focused Fund - IDCW Option - Direct Plan |
118949 |
Equity - Focused |
INF179K01VI1 |
2026-09-18
|
| HDFC Focused Fund - IDCW PLAN |
102761 |
Equity - Focused |
INF179K01558 |
2026-09-18
|
| HDFC Gilt Fund - Growth Option - Direct Plan |
119116 |
Debt - Gilt |
INF179K01VS0 |
2026-09-18
|
| HDFC Gilt Fund - Growth Plan |
101083 |
Debt - Gilt |
INF179K01756 |
2026-09-18
|
| HDFC Gilt Fund - IDCW Option - Direct Plan |
119115 |
Debt - Gilt |
INF179K01VR2 |
2026-09-18
|
| HDFC Gilt Fund - IDCW Plan |
101084 |
Debt - Gilt |
INF179K01772 |
2026-09-18
|
| HDFC Gold ETF Fund of Fund - Direct Plan |
119132 |
Other - FoFs (Overseas/Domestic) |
INF179K01VX0 |
2026-09-18
|
| HDFC Gold ETF Fund of Fund - Growth Option |
115934 |
Other - FoFs (Overseas/Domestic) |
INF179K01LC5 |
2026-09-18
|
| HDFC Gold ETF - Growth Option |
113049 |
Other - Index Funds/ETFs |
INF179KC1981 |
2026-09-18
|
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN |
154355 |
Other - FoFs (Overseas/Domestic) |
INF179KC1KO5 |
2026-09-18
|
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN |
154356 |
Other - FoFs (Overseas/Domestic) |
INF179KC1KN7 |
2026-09-18
|
| HDFC Housing Opportunities Fund - Growth Option |
141923 |
Equity - Sectoral |
INF179KC1AX7 |
2026-09-18
|
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan |
141924 |
Equity - Sectoral |
INF179KC1AU3 |
2026-09-18
|
| HDFC Housing Opportunities Fund - IDCW Option |
141922 |
Equity - Sectoral |
INF179KC1AY5 |
2026-09-18
|
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan |
141921 |
Equity - Sectoral |
INF179KC1AV1 |
2026-09-18
|
| HDFC Income Fund - Growth Option |
100124 |
Debt - Medium to Long Term |
INF179K01962 |
2026-09-18
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option |
130533 |
Other - FoFs (Overseas/Domestic) |
INF179KA1SF8 |
2026-09-18
|