| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option |
121263 |
Hybrid - Equity Savings |
INF179K01E63 |
—
|
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option |
126893 |
Hybrid - Equity Savings |
INF179KA1BQ1 |
—
|
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option |
126895 |
Hybrid - Equity Savings |
INF179KA1BP3 |
—
|
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option |
126896 |
Hybrid - Equity Savings |
INF179KA1BO6 |
—
|
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option |
126894 |
Hybrid - Equity Savings |
INF179KA1BN8 |
—
|
| HDFC Regular Savings Fund - Direct Option - Normal Dividend Option |
132851 |
— |
INF179KA1D58 |
—
|
| HDFC Regular Savings Fund -Direct Plan - Growth Option |
119079 |
— |
INF179K01YP0 |
—
|
| HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option |
119078 |
— |
INF179K01YN5 |
—
|
| HDFC Regular Savings Fund-GROWTH |
101430 |
— |
INF179K01AY2 |
—
|
| HDFC Regular Savings Fund-Monthly Dividend Option |
101431 |
— |
INF179K01AW6 |
—
|
| HDFC Regular Savings Fund - Regular Option - Normal Dividend Option |
132850 |
— |
INF179KA1D74 |
—
|
| HDFC Retirement Fund - Equity Plan - Growth Option |
136090 |
Life Cycle Funds - Life Cycle |
INF179KB1MG8 |
2026-09-16
|
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan |
136094 |
Life Cycle Funds - Life Cycle |
INF179KB1MF0 |
2026-09-16
|
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option |
136466 |
Life Cycle Funds - Life Cycle |
INF179KB1MK0 |
2026-09-16
|
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan |
136465 |
Life Cycle Funds - Life Cycle |
INF179KB1MJ2 |
2026-09-16
|
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option |
136463 |
Life Cycle Funds - Life Cycle |
INF179KB1MI4 |
2026-09-16
|
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan |
136464 |
Life Cycle Funds - Life Cycle |
INF179KB1MH6 |
2026-09-16
|
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan |
119015 |
Debt - Short Term |
— |
2026-09-16
|
| HDFC Short Term Fund - Fortnightly IDCW Option |
113048 |
Debt - Short Term |
INF179K01CV4 |
2026-09-16
|
| HDFC Short Term Fund - Growth Option |
113047 |
Debt - Short Term |
INF179K01CU6 |
2026-09-16
|
| HDFC Short Term Fund - Growth Option - Direct Plan |
119016 |
Debt - Short Term |
INF179K01YM7 |
2026-09-16
|
| HDFC Short Term Fund - Normal IDCW - Direct Plan |
133367 |
Debt - Short Term |
INF179KA1Q53 |
2026-09-16
|
| HDFC Short Term Fund - Normal IDCW Option |
133368 |
Debt - Short Term |
INF179KA1Q79 |
2026-09-16
|
| HDFC Silver ETF Fund of Fund - Growth Option |
150736 |
Other - FoFs (Overseas/Domestic) |
INF179KC1DV5 |
2026-09-16
|
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan |
150737 |
Other - FoFs (Overseas/Domestic) |
INF179KC1DU7 |
2026-09-16
|
| HDFC Silver ETF - Growth Option |
150556 |
Other - Index Funds/ETFs |
INF179KC1DI2 |
2026-09-16
|
| HDFC Small Cap Fund - Growth Option |
130502 |
Equity - Small Cap |
INF179KA1RZ8 |
2026-09-16
|
| HDFC Small Cap Fund - Growth Option - Direct Plan |
130503 |
Equity - Small Cap |
INF179KA1RW5 |
2026-09-16
|
| HDFC Small Cap Fund - IDCW Option |
130501 |
Equity - Small Cap |
INF179KA1SA9 |
2026-09-16
|
| HDFC Small Cap Fund - IDCW Option - Direct Plan |
130504 |
Equity - Small Cap |
INF179KA1RX3 |
2026-09-16
|
| HDFC Sovereign Gilt Fund - Investment Plan-Dividend Option |
101992 |
Debt - Gilt |
— |
—
|
| HDFC Sovereign Gilt Fund - Investment Plan-Growth Option |
101991 |
Debt - Gilt |
— |
—
|
| HDFC Sovereign Gilt Fund - Provident Plan-Dividend Option |
101879 |
Debt - Gilt |
— |
—
|
| HDFC Sovereign Gilt Fund - Provident Plan-Growth Option |
101878 |
Debt - Gilt |
— |
—
|
| HDFC Sovereign Gilt Fund - Savings Plan-Dividend Option |
101877 |
Debt - Gilt |
— |
—
|
| HDFC Sovereign Gilt Fund - Savings Plan-Growth Option |
101876 |
Debt - Gilt |
— |
—
|
| HDFC Technology Fund - Growth Option |
152058 |
Equity - Sectoral |
INF179KC1HF9 |
2026-09-16
|
| HDFC Technology Fund - Growth Option - Direct Plan |
152059 |
Equity - Sectoral |
INF179KC1HI3 |
2026-09-16
|
| HDFC Technology Fund - IDCW Option |
152057 |
Equity - Sectoral |
INF179KC1HG7 |
2026-09-16
|
| HDFC Technology Fund - IDCW Option - Direct Plan |
152060 |
Equity - Sectoral |
INF179KC1HJ1 |
2026-09-16
|
| HDFC Transportation and Logistics Fund - Growth Option |
151900 |
Equity - Sectoral |
INF179KC1GX4 |
2026-09-16
|
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan |
151901 |
Equity - Sectoral |
INF179KC1GU0 |
2026-09-16
|
| HDFC Transportation and Logistics Fund - IDCW Option |
151902 |
Equity - Sectoral |
INF179KC1GY2 |
2026-09-16
|
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan |
151899 |
Equity - Sectoral |
INF179KC1GV8 |
2026-09-16
|
| HDFC Ultra Short Term Fund - Daily IDCW Option |
145041 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option |
145039 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option |
145034 |
Debt - Ultra Short Term |
INF179KB15Q6 |
2026-09-16
|
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option |
145036 |
Debt - Ultra Short Term |
INF179KB10R5 |
2026-09-16
|
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option |
145035 |
Debt - Ultra Short Term |
INF179KB18Q0 |
2026-09-16
|
| HDFC Ultra Short Term Fund - Growth Option |
145040 |
Debt - Ultra Short Term |
INF179KB11R3 |
2026-09-16
|