| HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option |
135279 |
Debt - Close Ended |
INF179KB1HD5 |
—
|
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option |
135280 |
Debt - Close Ended |
INF179KB1HC7 |
—
|
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option |
139128 |
Debt - Close Ended |
INF179KB1PE6 |
—
|
| HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option |
139129 |
Debt - Close Ended |
INF179KB1PD8 |
—
|
| HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option |
139115 |
Debt - Close Ended |
INF179KB1PG1 |
—
|
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option |
139130 |
Debt - Close Ended |
INF179KB1PF3 |
—
|
| HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option |
139308 |
Debt - Close Ended |
INF179KB1QG9 |
—
|
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option |
139310 |
Debt - Close Ended |
INF179KB1QF1 |
—
|
| HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option |
139307 |
Debt - Close Ended |
INF179KB1QI5 |
—
|
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option |
139309 |
Debt - Close Ended |
INF179KB1QH7 |
—
|
| HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option |
136106 |
Debt - Close Ended |
INF179KB1LK2 |
—
|
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option |
136107 |
Debt - Close Ended |
INF179KB1LJ4 |
—
|
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option |
136108 |
Debt - Close Ended |
INF179KB1LM8 |
—
|
| HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option |
136109 |
Debt - Close Ended |
INF179KB1LL0 |
—
|
| HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option |
140144 |
Debt - Close Ended |
INF179KB1YR0 |
—
|
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option |
140145 |
Debt - Close Ended |
INF179KB1YQ2 |
—
|
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option |
140146 |
Debt - Close Ended |
INF179KB1YT6 |
—
|
| HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option |
140147 |
Debt - Close Ended |
INF179KB1YS8 |
—
|
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option |
140015 |
Debt - Close Ended |
INF179KB1YA6 |
—
|
| HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option |
140017 |
Debt - Close Ended |
INF179KB1XZ5 |
—
|
| HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option |
140016 |
Debt - Close Ended |
INF179KB1YC2 |
—
|
| HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option |
140018 |
Debt - Close Ended |
INF179KB1YB4 |
—
|
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option |
139756 |
Debt - Close Ended |
INF179KB1UC0 |
—
|
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option |
139757 |
Debt - Close Ended |
INF179KB1UB2 |
—
|
| HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option |
139755 |
Debt - Close Ended |
INF179KB1UE6 |
—
|
| HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option |
139758 |
Debt - Close Ended |
INF179KB1UD8 |
—
|
| HDFC DEBT FUND FOR CANCER CURE |
114627 |
Debt - Close Ended |
INF179K01FY1 |
—
|
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan |
127075 |
Debt - Close Ended |
INF179KB1E14 |
—
|
| HDFC DEBT FUND FOR CANCER CURE 2014 - Regular Plan |
127074 |
Debt - Close Ended |
INF179KB1E30 |
—
|
| HDFC Defence Fund - Growth Option |
151751 |
Equity - Sectoral |
INF179KC1GL9 |
2026-09-16
|
| HDFC Defence Fund - Growth Option - Direct Plan |
151750 |
Equity - Sectoral |
INF179KC1GI5 |
2026-09-16
|
| HDFC Defence Fund - IDCW Option |
151748 |
Equity - Sectoral |
INF179KC1GM7 |
2026-09-16
|
| HDFC Defence Fund - IDCW Option - Direct Plan |
151749 |
Equity - Sectoral |
INF179KC1GJ3 |
2026-09-16
|
| 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 |
2026-09-16
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan |
153862 |
Other - FoFs (Overseas/Domestic) |
INF179KC1JV2 |
2026-09-16
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan |
153863 |
Other - FoFs (Overseas/Domestic) |
INF179KC1JS8 |
2026-09-16
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan |
153861 |
Other - FoFs (Overseas/Domestic) |
INF179KC1JR0 |
2026-09-16
|
| HDFC Dividend Yield Fund - Growth Option Direct Plan |
148609 |
Equity - Dividend Yield |
INF179KC1AO6 |
2026-09-16
|
| HDFC Dividend Yield Fund - Growth Plan |
148610 |
Equity - Dividend Yield |
INF179KC1AR9 |
2026-09-16
|
| HDFC Dividend Yield Fund - IDCW Option Direct Plan |
148608 |
Equity - Dividend Yield |
INF179KC1AP3 |
2026-09-16
|
| HDFC Dividend Yield Fund - IDCW Plan |
148611 |
Equity - Dividend Yield |
INF179KC1AS7 |
2026-09-16
|
| HDFC Dynamic Term Fund - Growth Option |
101872 |
Debt - Dynamic Term |
INF179K01848 |
2026-09-16
|
| HDFC Dynamic Term Fund - Growth Option - Direct Plan |
119075 |
Debt - Dynamic Term |
INF179K01WB4 |
2026-09-16
|
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan |
119072 |
Debt - Dynamic Term |
INF179K01WC2 |
2026-09-16
|
| HDFC Dynamic Term Fund - Half Yearly IDCW Option |
101874 |
Debt - Dynamic Term |
INF179K01855 |
2026-09-16
|
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan |
133369 |
Debt - Dynamic Term |
INF179KA1Q95 |
2026-09-16
|
| HDFC Dynamic Term Fund - Normal IDCW Option |
133370 |
Debt - Dynamic Term |
INF179KA1R11 |
2026-09-16
|
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan |
119073 |
Debt - Dynamic Term |
INF179K01WE8 |
2026-09-16
|