| HDFC FMP 92D October 2011 (2) - Growth Option |
115948 |
Debt - Close Ended |
INF179K01LL6 |
—
|
| HDFC FMP 92D September 2011 (1) Dividend Option |
115760 |
Debt - Close Ended |
— |
—
|
| HDFC FMP 92D September 2011 (1) Growth Option |
115759 |
Debt - Close Ended |
— |
—
|
| HDFC FMP 97D May 2018 (1)-Direct option-Dividend Option |
143580 |
Debt - Close Ended |
INF179KB11F8 |
—
|
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option |
143581 |
Debt - Close Ended |
INF179KB10F0 |
—
|
| HDFC FMP 97D May 2018 (1)-Regular option-Dividend option |
143583 |
Debt - Close Ended |
INF179KB13F4 |
—
|
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option |
143584 |
Debt - Close Ended |
INF179KB12F6 |
—
|
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option |
133528 |
Equity - Focused |
INF179KA1T76 |
—
|
| HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option |
133529 |
Equity - Focused |
INF179KA1T68 |
—
|
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option |
134333 |
Equity - Focused |
INF179KA17O9 |
—
|
| HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option |
134334 |
Equity - Focused |
INF179KA16O1 |
—
|
| HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option |
134335 |
Equity - Focused |
INF179KA19O5 |
—
|
| HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option |
134336 |
Equity - Focused |
INF179KA18O7 |
—
|
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option |
133526 |
Equity - Focused |
INF179KA1T92 |
—
|
| HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option |
133527 |
Equity - Focused |
INF179KA1T84 |
—
|
| 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 Focused Large-Cap Fund -Direct Plan - Dividend Option |
118926 |
Equity - Focused |
INF179K01K24 |
—
|
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option |
118927 |
Equity - Focused |
INF179K01K40 |
—
|
| HDFC Focused Large-Cap Fund-Dividend |
103468 |
Equity - Focused |
INF179K01K57 |
—
|
| HDFC Focused Large-Cap Fund-Growth |
103469 |
Equity - Focused |
INF179K01K73 |
—
|
| 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 Gilt Fund-Short Term-Dividend |
101081 |
Debt - Gilt |
INF179K01780 |
—
|
| HDFC Gilt Fund-Short Term-Growth |
101082 |
Debt - Gilt |
INF179K01806 |
—
|
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option |
119113 |
Debt - Gilt |
INF179K01VU6 |
—
|
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option |
119114 |
Debt - Gilt |
INF179K01VV4 |
—
|
| 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
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan |
130543 |
Other - FoFs (Overseas/Domestic) |
INF179KA1SC5 |
2026-09-18
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option |
130540 |
Other - FoFs (Overseas/Domestic) |
INF179KA1SG6 |
2026-09-18
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan |
130547 |
Other - FoFs (Overseas/Domestic) |
INF179KA1SD3 |
2026-09-18
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN |
154262 |
Other - FoFs (Overseas/Domestic) |
INF179KC1KE6 |
2026-09-18
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN |
154261 |
Other - FoFs (Overseas/Domestic) |
INF179KC1KB2 |
2026-09-18
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN |
154263 |
Other - FoFs (Overseas/Domestic) |
INF179KC1KF3 |
2026-09-18
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN |
154264 |
Other - FoFs (Overseas/Domestic) |
INF179KC1KC0 |
2026-09-18
|
| HDFC Index Fund-Sensex Plus( FV-Rs32.161) |
101282 |
Other - Index Funds/ETFs |
INF179K01LB7 |
—
|