| 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 - Arbitrage Plan - Direct Option - 100% Dividend Payout Option |
140868 |
Hybrid - Arbitrage |
INF179KB1E55 |
—
|
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option |
140867 |
Hybrid - Arbitrage |
INF179KB1E48 |
—
|
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option |
140871 |
Hybrid - Arbitrage |
INF179KB1E71 |
—
|
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option |
140870 |
Hybrid - Arbitrage |
INF179KB1E63 |
—
|
| HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option |
140872 |
Debt - Close Ended |
INF179KB1E97 |
—
|
| HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option |
140869 |
Debt - Close Ended |
INF179KB1E89 |
—
|
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option |
140874 |
Debt - Close Ended |
INF179KB1F13 |
—
|
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option |
140873 |
Debt - Close Ended |
INF179KB1F05 |
—
|
| 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 Childrens Fund-Savings |
100899 |
Life Cycle Funds - Life Cycle |
— |
—
|
| HDFC Childrens Fund Savings Plan-Direct Plan |
119067 |
Life Cycle Funds - Life Cycle |
— |
—
|
| 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
|
| HDFC Corporate Bond Fund - IDCW Option |
132848 |
Debt - Corporate Bond |
INF179KA1D33 |
2026-09-16
|
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan |
132849 |
Debt - Corporate Bond |
INF179KA1D17 |
2026-09-16
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option |
113071 |
Debt - Corporate Bond |
INF179K01DD0 |
2026-09-16
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan |
118986 |
Debt - Corporate Bond |
INF179K01XB2 |
2026-09-16
|
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option |
123535 |
Debt - Close Ended |
INF179K011D3 |
—
|
| HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option |
123537 |
Debt - Close Ended |
INF179K010D5 |
—
|