| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option |
105761 |
Debt - Interval |
INF179K01HF6 |
—
|
280.64 |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option |
105760 |
Debt - Interval |
INF179K01HJ8 |
—
|
244.05 |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option |
105759 |
Debt - Interval |
INF179K01HI0 |
—
|
99.62 |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option |
121266 |
Hybrid - Equity Savings |
INF179K01E97 |
—
|
38.40 |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option |
121265 |
Hybrid - Equity Savings |
INF179K01E89 |
—
|
146.88 |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option |
121264 |
Hybrid - Equity Savings |
INF179K01E71 |
—
|
3,424.38 |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option |
121263 |
Hybrid - Equity Savings |
INF179K01E63 |
—
|
8,744.91 |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option |
126893 |
Hybrid - Equity Savings |
INF179KA1BQ1 |
—
|
18.39 |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option |
126895 |
Hybrid - Equity Savings |
INF179KA1BP3 |
—
|
104.80 |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option |
126896 |
Hybrid - Equity Savings |
INF179KA1BO6 |
—
|
1,675.53 |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option |
126894 |
Hybrid - Equity Savings |
INF179KA1BN8 |
—
|
5,261.91 |
| HDFC Regular Savings Fund - Direct Option - Normal Dividend Option |
132851 |
— |
INF179KA1D58 |
—
|
122.89 |
| HDFC Regular Savings Fund -Direct Plan - Growth Option |
119079 |
— |
INF179K01YP0 |
—
|
29,938.24 |
| HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option |
119078 |
— |
INF179K01YN5 |
—
|
456.34 |
| HDFC Regular Savings Fund-GROWTH |
101430 |
— |
INF179K01AY2 |
—
|
176,172.18 |
| HDFC Regular Savings Fund-Monthly Dividend Option |
101431 |
— |
INF179K01AW6 |
—
|
6,479.70 |
| HDFC Regular Savings Fund - Regular Option - Normal Dividend Option |
132850 |
— |
INF179KA1D74 |
—
|
323.15 |
| HDFC Sovereign Gilt Fund - Investment Plan-Dividend Option |
101992 |
Debt - Gilt |
— |
—
|
0.00 |
| HDFC Sovereign Gilt Fund - Investment Plan-Growth Option |
101991 |
Debt - Gilt |
— |
—
|
0.00 |
| HDFC Sovereign Gilt Fund - Provident Plan-Dividend Option |
101879 |
Debt - Gilt |
— |
—
|
0.00 |
| HDFC Sovereign Gilt Fund - Provident Plan-Growth Option |
101878 |
Debt - Gilt |
— |
—
|
0.00 |
| HDFC Sovereign Gilt Fund - Savings Plan-Dividend Option |
101877 |
Debt - Gilt |
— |
—
|
0.00 |
| HDFC Sovereign Gilt Fund - Savings Plan-Growth Option |
101876 |
Debt - Gilt |
— |
—
|
0.00 |