| HDFC Dynamic Term Fund - Quarterly IDCW Option |
101873 |
Debt - Dynamic Term |
INF179K01871 |
2026-09-16
|
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan |
119074 |
Debt - Dynamic Term |
INF179K01WG3 |
2026-09-16
|
| HDFC Dynamic Term Fund - Yearly IDCW Option |
101875 |
Debt - Dynamic Term |
INF179K01921 |
2026-09-16
|
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan |
119060 |
Equity - ELSS – Tax Saver |
INF179K01YS4 |
2026-09-16
|
| HDFC ELSS - Tax Saver Fund - Growth Plan |
101979 |
Equity - ELSS – Tax Saver |
INF179K01BB8 |
2026-09-16
|
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan |
119059 |
Equity - ELSS – Tax Saver |
INF179K01YQ8 |
2026-09-16
|
| HDFC ELSS - Tax Saver Fund - IDCW Plan |
101980 |
Equity - ELSS – Tax Saver |
INF179K01AZ9 |
2026-09-16
|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option |
141581 |
Equity - Multi Cap |
INF179KC1AL2 |
—
|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan |
141580 |
Equity - Multi Cap |
INF179KC1AJ6 |
—
|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option |
141579 |
Equity - Multi Cap |
INF179KC1AM0 |
—
|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan |
141578 |
Equity - Multi Cap |
INF179KC1AK4 |
—
|
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option |
141429 |
Equity - Multi Cap |
INF179KC1AH0 |
—
|
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan |
141430 |
Equity - Multi Cap |
INF179KC1AF4 |
—
|
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option |
141431 |
Equity - Multi Cap |
INF179KC1AI8 |
—
|
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan |
141428 |
Equity - Multi Cap |
INF179KC1AG2 |
—
|
| HDFC Equity Savings Fund - Growth Option - Direct Plan |
119128 |
Hybrid - Equity Savings |
INF179K01XT4 |
2026-09-16
|
| HDFC Equity Savings Fund - GROWTH PLAN |
101585 |
Hybrid - Equity Savings |
INF179K01AM7 |
2026-09-16
|
| HDFC Equity Savings Fund - IDCW Option - Direct Plan |
119129 |
Hybrid - Equity Savings |
INF179K01XR8 |
2026-09-16
|
| HDFC Equity Savings Fund - IDCW PLAN |
101586 |
Hybrid - Equity Savings |
INF179K01AK1 |
2026-09-16
|
| HDFC Flexi Cap Fund - Growth Option - Direct Plan |
118955 |
Equity - Flexi Cap |
INF179K01UT0 |
2026-09-16
|
| HDFC Flexi Cap Fund - Growth Plan |
101762 |
Equity - Flexi Cap |
INF179K01608 |
2026-09-16
|
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan |
118954 |
Equity - Flexi Cap |
INF179K01VL5 |
2026-09-16
|
| HDFC Flexi Cap Fund - IDCW Plan |
101763 |
Equity - Flexi Cap |
INF179K01582 |
2026-09-16
|
| HDFC Floating Interest Rates Fund - Daily IDCW Option |
106838 |
Debt - Floating Interest Rates |
— |
2026-09-16
|
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW |
118959 |
Debt - Floating Interest Rates |
— |
2026-09-16
|
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option |
118961 |
Debt - Floating Interest Rates |
INF179K01VQ4 |
2026-09-16
|
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW |
118960 |
Debt - Floating Interest Rates |
INF179K01VO9 |
2026-09-16
|
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW |
118962 |
Debt - Floating Interest Rates |
INF179KC1IW2 |
2026-09-16
|
| HDFC Floating Interest Rates Fund - Growth Option |
106841 |
Debt - Floating Interest Rates |
INF179K01707 |
2026-09-16
|
| HDFC Floating Interest Rates Fund - Monthly IDCW Option |
106839 |
Debt - Floating Interest Rates |
INF179K01715 |
2026-09-16
|
| HDFC Floating Interest Rates Fund - Weekly IDCW Option |
106840 |
Debt - Floating Interest Rates |
INF179K01731 |
2026-09-16
|
| HDFC Floating Rate Debt Fund - Retail Daily Div Option |
101483 |
Debt - Floating Interest Rates |
— |
—
|
| HDFC Floating Rate Debt Fund - Retail Growth Option |
101481 |
Debt - Floating Interest Rates |
INF179K01632 |
—
|
| HDFC Floating Rate Debt Fund - Retail Monthly Div option |
101484 |
Debt - Floating Interest Rates |
INF179K01657 |
—
|
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option |
101482 |
Debt - Floating Interest Rates |
INF179K01681 |
—
|
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option |
134209 |
Debt - Floating Interest Rates |
INF179KA16J1 |
—
|
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option |
119112 |
Debt - Floating Interest Rates |
INF179K01VN1 |
—
|
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option |
119111 |
Debt - Floating Interest Rates |
— |
—
|
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH |
101671 |
Debt - Long Term |
INF179K01624 |
—
|
| HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option |
101670 |
Debt - Long Term |
— |
—
|
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option |
134210 |
Debt - Floating Interest Rates |
INF179KA17J9 |
—
|
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend |
101480 |
Debt - Short Term |
— |
—
|
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option |
123412 |
Debt - Close Ended |
INF179K016B6 |
—
|
| HDFC FMP 1001D August 2013 (1)-Direct Option-Flexi Option |
123413 |
Debt - Close Ended |
INF179K014B1 |
—
|
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option |
123414 |
Debt - Close Ended |
INF179K015B8 |
—
|
| HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option |
123415 |
Debt - Close Ended |
INF179K017B4 |
—
|
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option |
123410 |
Debt - Close Ended |
INF179K010C7 |
—
|
| HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option |
123416 |
Debt - Close Ended |
INF179K018B2 |
—
|
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option |
123409 |
Debt - Close Ended |
INF179K019B0 |
—
|
| HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option |
123411 |
Debt - Close Ended |
INF179K011C5 |
—
|