| HDFC Low Duration Fund- Wholesale Weekly Dividend |
105545 |
Debt - Ultra Short to Short Term |
INF179K01525 |
—
|
| HDFC Manufacturing fund - Growth Option - Direct Plan |
152600 |
Equity - Sectoral |
INF179KC1II1 |
2026-09-17
|
| HDFC Manufacturing fund - Growth Option - Regular Plan |
152602 |
Equity - Sectoral |
INF179KC1IF7 |
2026-09-17
|
| HDFC Manufacturing fund - IDCW - Direct Plan |
152603 |
Equity - Sectoral |
INF179KC1IJ9 |
2026-09-17
|
| HDFC Manufacturing fund - IDCW - Regular Plan |
152601 |
Equity - Sectoral |
INF179KC1IG5 |
2026-09-17
|
| HDFC Medium Term Fund - Fornightly IDCW Option |
101990 |
Debt - Medium Term |
INF179K01897 |
2026-09-17
|
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan |
119080 |
Debt - Medium Term |
INF179KA1NP8 |
2026-09-17
|
| HDFC Medium Term Fund - Growth Option |
101989 |
Debt - Medium Term |
INF179K01913 |
2026-09-17
|
| HDFC Medium Term Fund - Growth Option - Direct Plan |
119081 |
Debt - Medium Term |
INF179K01WI9 |
2026-09-17
|
| HDFC Medium Term Fund - IDCW Option |
132852 |
Debt - Medium Term |
INF179KA1E16 |
2026-09-17
|
| HDFC Medium Term Fund - IDCW Option - Direct Plan |
132853 |
Debt - Medium Term |
INF179KA1D90 |
2026-09-17
|
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan |
119069 |
Debt - Medium to Long Term |
INF179K01WL3 |
2026-09-17
|
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan |
133365 |
Debt - Medium to Long Term |
INF179KA1Q12 |
2026-09-17
|
| HDFC Medium to Long Term Fund - Normal IDCW Option |
133366 |
Debt - Medium to Long Term |
INF179KA1Q38 |
2026-09-17
|
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan |
119068 |
Debt - Medium to Long Term |
INF179K01WJ7 |
2026-09-17
|
| HDFC Medium to Long Term Fund - Quarterly IDCW Option |
100123 |
Debt - Medium to Long Term |
INF179K01947 |
2026-09-17
|
| HDFC MF MIP STP -Direct Plan - Growth Option |
119121 |
Hybrid - Conservative Hybrid |
INF179K01XJ5 |
—
|
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option |
119122 |
Hybrid - Conservative Hybrid |
INF179K01XK3 |
—
|
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option |
119117 |
Hybrid - Conservative Hybrid |
INF179K01XM9 |
—
|
| HDFC MF Monthly Income Plan-Short Term Plan-Growth Option |
102144 |
Hybrid - Conservative Hybrid |
INF179K01AF1 |
—
|
| HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option |
102145 |
Hybrid - Conservative Hybrid |
INF179K01AG9 |
—
|
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option |
102146 |
Hybrid - Conservative Hybrid |
INF179K01AI5 |
—
|
| HDFC Mid Cap Fund - Growth Option - Direct Plan |
118989 |
Equity - Mid Cap |
INF179K01XQ0 |
2026-09-17
|
| HDFC Mid Cap Fund - Growth Plan |
105758 |
Equity - Mid Cap |
INF179K01CR2 |
2026-09-17
|
| HDFC Mid Cap Fund - IDCW Option - Direct Plan |
118988 |
Equity - Mid Cap |
INF179K01XO5 |
2026-09-17
|
| HDFC Mid Cap Fund - IDCW Plan |
105757 |
Equity - Mid Cap |
INF179K01CS0 |
2026-09-17
|
| HDFC MNC Fund - Growth Option |
151457 |
Equity - Thematic |
INF179KC1FF3 |
2026-09-17
|
| HDFC MNC Fund - Growth Option - Direct Plan |
151458 |
Equity - Thematic |
INF179KC1FC0 |
2026-09-17
|
| HDFC MNC Fund - IDCW Option |
151459 |
Equity - Thematic |
INF179KC1FG1 |
2026-09-17
|
| HDFC MNC Fund - IDCW Option - Direct Plan |
151460 |
Equity - Thematic |
INF179KC1FD8 |
2026-09-17
|
| HDFC Money Market Fund - Daily IDCW Option |
101994 |
Debt - Money Market |
— |
2026-09-17
|
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan |
119093 |
Debt - Money Market |
— |
2026-09-17
|
| HDFC Money Market Fund - Growth Option |
101993 |
Debt - Money Market |
INF179KB1HR5 |
2026-09-17
|
| HDFC Money Market Fund - Growth Option - Direct Plan |
119092 |
Debt - Money Market |
INF179KB1HU9 |
2026-09-17
|
| HDFC Money Market Fund - Weekly IDCW Option |
101995 |
Debt - Money Market |
INF179KB1IH4 |
2026-09-17
|
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan |
119094 |
Debt - Money Market |
INF179KB1IA9 |
2026-09-17
|
| HDFC Multi-Asset Active FOF - Growth Option |
148901 |
Other - FoFs (Overseas/Domestic) |
INF179KC1BD7 |
2026-09-17
|
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan |
148903 |
Other - FoFs (Overseas/Domestic) |
INF179KC1BA3 |
2026-09-17
|
| HDFC Multi-Asset Active FOF - IDCW Option |
148900 |
Other - FoFs (Overseas/Domestic) |
INF179KC1BE5 |
2026-09-17
|
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan |
148902 |
Other - FoFs (Overseas/Domestic) |
INF179KC1BB1 |
2026-09-17
|
| HDFC Multi Asset Allocation Fund - Growth Option |
103131 |
Hybrid - Multi Asset Allocation |
INF179K01AP0 |
2026-09-17
|
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan |
119131 |
Hybrid - Multi Asset Allocation |
INF179K01XW8 |
2026-09-17
|
| HDFC Multi Asset Allocation Fund - IDCW Option |
103130 |
Hybrid - Multi Asset Allocation |
INF179K01AN5 |
2026-09-17
|
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan |
119130 |
Hybrid - Multi Asset Allocation |
INF179K01XU2 |
2026-09-17
|
| HDFC Multi Cap Fund - Growth Option |
149366 |
Equity - Multi Cap |
INF179KC1BV9 |
2026-09-17
|
| HDFC Multi Cap Fund - Growth Option - Direct Plan |
149368 |
Equity - Multi Cap |
INF179KC1BS5 |
2026-09-17
|
| HDFC Multi Cap Fund - IDCW Option |
149365 |
Equity - Multi Cap |
INF179KC1BW7 |
2026-09-17
|
| HDFC Multi Cap Fund - IDCW Option - Direct Plan |
149367 |
Equity - Multi Cap |
INF179KC1BT3 |
2026-09-17
|
| HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option |
149870 |
Other - Index Funds/ETFs |
INF179KC1CA1 |
2026-09-17
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option |
149871 |
Other - Index Funds/ETFs |
INF179KC1CB9 |
2026-09-17
|