| HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan |
151724 |
Other - Index Funds/ETFs |
INF179KC1GC8 |
2026-09-18
|
| HDFC NIFTY NEXT 50 ETF - Growth Option |
150477 |
Other - Index Funds/ETFs |
INF179KC1HS2 |
2026-09-18
|
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option |
149288 |
Other - Index Funds/ETFs |
INF179KC1BQ9 |
2026-09-18
|
| HDFC NIFTY Next 50 Index Fund - Growth Option |
149287 |
Other - Index Funds/ETFs |
INF179KC1BR7 |
2026-09-18
|
| HDFC NIFTY Private Bank ETF - Growth Option |
150802 |
Other - Index Funds/ETFs |
INF179KC1HZ7 |
2026-09-18
|
| HDFC NIFTY PSU BANK ETF |
152350 |
Other - Index Funds/ETFs |
INF179KC1HW4 |
2026-09-18
|
| HDFC NIFTY Reality Index Fund - Regular Plan |
152522 |
Other - Index Funds/ETFs |
INF179KC1ID2 |
2026-09-18
|
| HDFC NIFTY Realty Index Fund - Direct Plan |
152521 |
Other - Index Funds/ETFs |
INF179KC1IE0 |
2026-09-18
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option |
151455 |
Other - Index Funds/ETFs |
INF179KC1FJ5 |
2026-09-18
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan |
151456 |
Other - Index Funds/ETFs |
INF179KC1FI7 |
2026-09-18
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option |
151571 |
Other - Index Funds/ETFs |
INF179KC1GB0 |
2026-09-18
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan |
151570 |
Other - Index Funds/ETFs |
INF179KC1GA2 |
2026-09-18
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option |
151375 |
Other - Index Funds/ETFs |
INF179KC1FB2 |
2026-09-18
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option |
151726 |
Other - Index Funds/ETFs |
INF179KC1GF1 |
2026-09-18
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan |
151727 |
Other - Index Funds/ETFs |
INF179KC1GE4 |
2026-09-18
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct |
153405 |
Other - Index Funds/ETFs |
INF179KC1JI9 |
2026-09-18
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth |
153404 |
Other - Index Funds/ETFs |
INF179KC1JH1 |
2026-09-18
|
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan |
119109 |
Debt - Overnight |
— |
2026-09-18
|
| HDFC Overnight Fund - Growth Option |
101996 |
Debt - Overnight |
INF179KB1HS3 |
2026-09-18
|
| HDFC Overnight Fund - Growth Option - Direct Plan |
119110 |
Debt - Overnight |
INF179KB1HT1 |
2026-09-18
|
| HDFC Overnight Fund - IDCW Option (Daily) |
101997 |
Debt - Overnight |
— |
2026-09-18
|
| HDFC Pharma and Healthcare Fund - Growth Option |
152084 |
Equity - Sectoral |
INF179KC1HL7 |
2026-09-18
|
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan |
152082 |
Equity - Sectoral |
INF179KC1HO1 |
2026-09-18
|
| HDFC Pharma and Healthcare Fund - IDCW Option |
152083 |
Equity - Sectoral |
INF179KC1HM5 |
2026-09-18
|
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan |
152081 |
Equity - Sectoral |
INF179KC1HP8 |
2026-09-18
|
| HDFC Prudence Fund -Direct Plan - Dividend Option |
118990 |
Hybrid - Aggressive Hybrid |
INF179K01YA2 |
—
|
| HDFC Prudence Fund -Direct Plan - Growth Option |
118991 |
Hybrid - Aggressive Hybrid |
INF179K01YC8 |
—
|
| HDFC Prudence Fund - Dividend Option |
101978 |
Hybrid - Aggressive Hybrid |
INF179K01AT2 |
—
|
| HDFC Prudence Fund - Growth Option |
101977 |
Hybrid - Aggressive Hybrid |
INF179K01AV8 |
—
|
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option |
118995 |
Debt - Interval |
INF179K01YE4 |
—
|
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option |
118996 |
Debt - Interval |
INF179K01YD6 |
—
|
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option |
105429 |
Debt - Interval |
INF179K01GU7 |
—
|
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option |
105428 |
Debt - Interval |
INF179K01GT9 |
—
|
| HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option |
105427 |
Debt - Interval |
INF179K01GX1 |
—
|
| HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option |
105430 |
Debt - Interval |
INF179K01GW3 |
—
|
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option |
119005 |
Debt - Interval |
— |
—
|
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option |
119004 |
Debt - Interval |
INF179K01YH7 |
—
|
| HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option |
105421 |
Debt - Interval |
INF179K01HA7 |
—
|
| HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option |
105420 |
Debt - Interval |
INF179K01GZ6 |
—
|
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option |
105419 |
Debt - Interval |
INF179K01HD1 |
—
|
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option |
105422 |
Debt - Interval |
INF179K01HC3 |
—
|
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option |
119006 |
Debt - Interval |
— |
—
|
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option |
119007 |
Debt - Interval |
INF179K01YL9 |
—
|
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option |
105762 |
Debt - Interval |
INF179K01HG4 |
—
|
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option |
105761 |
Debt - Interval |
INF179K01HF6 |
—
|
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option |
105760 |
Debt - Interval |
INF179K01HJ8 |
—
|
| HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option |
105759 |
Debt - Interval |
INF179K01HI0 |
—
|
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option |
121266 |
Hybrid - Equity Savings |
INF179K01E97 |
—
|
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option |
121265 |
Hybrid - Equity Savings |
INF179K01E89 |
—
|
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option |
121264 |
Hybrid - Equity Savings |
INF179K01E71 |
—
|