| HDFC Index Fund Sensex Plus Plan-Direct Plan |
119064 |
Other - Index Funds/ETFs |
INF179K01WO7 |
—
|
| HDFC Inflation Indexed Bond Fund - Direct Dividend |
130581 |
Debt - Gilt |
INF179KA1SL6 |
—
|
| HDFC Inflation Indexed Bond Fund - Direct Growth |
130555 |
Debt - Gilt |
INF179KA1SI2 |
—
|
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend |
130556 |
Debt - Gilt |
INF179KA1SJ0 |
—
|
| HDFC Inflation Indexed Bond Fund - Regular Dividend |
130580 |
Debt - Gilt |
INF179KA1SQ5 |
—
|
| HDFC Inflation Indexed Bond Fund - Regular Growth |
130553 |
Debt - Gilt |
INF179KA1SN2 |
—
|
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend |
130554 |
Debt - Gilt |
INF179KA1SO0 |
—
|
| HDFC Infrastructure Fund - Growth Option - Direct Plan |
118979 |
Equity - Sectoral |
INF179K01WQ2 |
2026-09-18
|
| HDFC Infrastructure Fund - Growth Plan |
107524 |
Equity - Sectoral |
INF179K01GF8 |
2026-09-18
|
| HDFC Infrastructure Fund - IDCW Option - Direct Plan |
118978 |
Equity - Sectoral |
INF179K01WP4 |
2026-09-18
|
| HDFC Infrastructure Fund - IDCW Plan |
107525 |
Equity - Sectoral |
INF179K01GE1 |
2026-09-18
|
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION |
153620 |
Equity - Thematic |
INF179KC1JO7 |
2026-09-18
|
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN |
153643 |
Equity - Thematic |
INF179KC1JP4 |
2026-09-18
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN |
153647 |
Equity - Thematic |
INF179KC1JM1 |
2026-09-18
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION |
153619 |
Equity - Thematic |
INF179KC1JL3 |
2026-09-18
|
| HDFC Large Cap Fund - Growth Option - Direct Plan |
119018 |
Equity - Large Cap |
INF179K01YV8 |
2026-09-18
|
| HDFC Large Cap Fund - Growth Option - Regular Plan |
102000 |
Equity - Large Cap |
INF179K01BE2 |
2026-09-18
|
| HDFC Large Cap Fund - IDCW Option - Direct Plan |
119017 |
Equity - Large Cap |
INF179K01YT2 |
2026-09-18
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
102001 |
Equity - Large Cap |
INF179K01BC6 |
2026-09-18
|
| HDFC Large & Mid Cap Fund - Growth Option |
130496 |
Equity - Large & Mid Cap |
INF179KA1RT1 |
2026-09-18
|
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan |
130498 |
Equity - Large & Mid Cap |
INF179KA1RQ7 |
2026-09-18
|
| HDFC Large & Mid Cap Fund - IDCW Option |
130497 |
Equity - Large & Mid Cap |
INF179KA1RU9 |
2026-09-18
|
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan |
130499 |
Equity - Large & Mid Cap |
INF179KA1RR5 |
2026-09-18
|
| HDFC Liquid Fund-DIVIDEND |
100869 |
Debt - Liquid |
— |
—
|
| HDFC Liquid Fund - Growth Option - Direct Plan |
119091 |
Debt - Liquid |
INF179KB1HP9 |
2026-09-18
|
| HDFC Liquid Fund - Growth Plan |
100868 |
Debt - Liquid |
INF179KB1HK0 |
2026-09-18
|
| HDFC Liquid Fund - IDCW Daily |
100875 |
Debt - Liquid |
— |
2026-09-18
|
| HDFC Liquid Fund - IDCW Daily - Direct Plan |
119089 |
Debt - Liquid |
— |
2026-09-18
|
| HDFC Liquid Fund - IDCW Monthly |
100876 |
Debt - Liquid |
INF179KB1HM6 |
2026-09-18
|
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
119090 |
Debt - Liquid |
INF179KB1HO2 |
2026-09-18
|
| HDFC Liquid Fund - IDCW Plan Weekly |
100874 |
Debt - Liquid |
INF179KB1ID3 |
2026-09-18
|
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
119088 |
Debt - Liquid |
— |
2026-09-18
|
| HDFC Liquid Fund-PREMIUM- Dividend |
100870 |
Debt - Liquid |
— |
—
|
| HDFC Liquid Fund-PREMIUM- Growth |
100873 |
Debt - Liquid |
INF179KB1HN4 |
—
|
| HDFC Liquid Fund-Premium Plan - Dividend-Daily |
100877 |
Debt - Liquid |
— |
—
|
| HDFC Liquid Fund-Premium Plan - Dividend-Weekly |
100878 |
Debt - Liquid |
INF179K01KP9 |
—
|
| HDFC Liquid Fund-PREMIUM PLUS- Dividend |
100871 |
Debt - Liquid |
— |
—
|
| HDFC Liquid Fund-PREMIUM PLUS- Growth |
100872 |
Debt - Liquid |
INF179K01KQ7 |
—
|
| HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly |
100881 |
Debt - Liquid |
INF179K01KS3 |
—
|
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan |
118929 |
Equity - ELSS – Tax Saver |
INF179K01WX8 |
—
|
| HDFC Long Term Advantage Plan - Growth Plan |
100998 |
Equity - ELSS – Tax Saver |
INF179K01996 |
—
|
| HDFC Long Term Advantage Plan - IDCW Option - Direct Plan |
118928 |
Equity - ELSS – Tax Saver |
INF179K01WV2 |
—
|
| HDFC Long Term Advantage Plan - IDCW Plan |
100997 |
Equity - ELSS – Tax Saver |
INF179K01970 |
—
|
| HDFC Long Term Fund - Growth Option |
151314 |
Debt - Long Term |
INF179KC1EW1 |
2026-09-18
|
| HDFC Long Term Fund - Growth Option - Direct Plan |
151313 |
Debt - Long Term |
INF179KC1ET7 |
2026-09-18
|
| HDFC Long Term Fund - IDCW Option |
151311 |
Debt - Long Term |
INF179KC1EX9 |
2026-09-18
|
| HDFC Long Term Fund - IDCW Option - Direct Plan |
151312 |
Debt - Long Term |
INF179KC1EU5 |
2026-09-18
|
| HDFC Low Duration Fund- Wholesale Daily Dividend |
105547 |
Debt - Ultra Short to Short Term |
— |
—
|
| HDFC Low Duration Fund- Wholesale- Growth |
105544 |
Debt - Ultra Short to Short Term |
INF179K01491 |
—
|
| HDFC Low Duration Fund- Wholesale Monthly Dividend |
105546 |
Debt - Ultra Short to Short Term |
INF179K01509 |
—
|