HDFC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
HDFC Arbitrage Fund(G)Hybrid - Arbitrage Fund22.1218-Sep-196.113517.18
HDFC Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund22.8818-Sep-196.763517.18
HDFC Arbitrage Fund(MD)Hybrid - Arbitrage Fund16.4318-Sep-196.123517.18
HDFC Arbitrage Fund(QD)Hybrid - Arbitrage Fund15.7118-Sep-196.083517.18
HDFC Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund17.3418-Sep-196.783517.18
HDFC Arbitrage Fund(QDR)-Direct PlanHybrid - Arbitrage Fund17.3418-Sep-196.783517.18
HDFC Arbitrage-WP(D)Hybrid - Arbitrage Fund10.4018-Sep-195.453517.18
HDFC Arbitrage-WP(D)-Direct PlanHybrid - Arbitrage Fund10.8118-Sep-196.003517.18
HDFC Arbitrage-WP(G)Hybrid - Arbitrage Fund22.6118-Sep-196.233517.18
HDFC Arbitrage-WP(G)-Direct PlanHybrid - Arbitrage Fund14.4318-Sep-196.763517.18
HDFC Arbitrage-WP(MD)Hybrid - Arbitrage Fund10.8418-Sep-195.483517.18
HDFC Arbitrage-WP(MD)-Direct PlanHybrid - Arbitrage Fund10.5318-Sep-195.983517.18
HDFC Balanced Advantage Fund(D)Hybrid - Balanced Advantage26.2118-Sep-19-1.5442592.25
HDFC Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage27.8518-Sep-19-0.6842592.25
HDFC Balanced Advantage Fund(DR)-Direct PlanHybrid - Balanced Advantage27.8518-Sep-19-0.6842592.25
HDFC Balanced Advantage Fund(G)Hybrid - Balanced Advantage188.4018-Sep-190.1142592.25
HDFC Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage196.4318-Sep-190.9042592.25
HDFC Banking and PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund10.3318-Sep-198.363122.89
HDFC Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund16.0118-Sep-1911.623122.89
HDFC Banking and PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund10.2718-Sep-198.023122.89
HDFC Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund15.7618-Sep-1911.123122.89
HDFC Capital Builder Value Fund(D)Equity - Value Fund22.7018-Sep-19-13.114685.97
HDFC Capital Builder Value Fund(D)-Direct PlanEquity - Value Fund24.6918-Sep-19-11.984685.97
HDFC Capital Builder Value Fund(DR)-Direct PlanEquity - Value Fund24.6918-Sep-19-11.984685.97
HDFC Capital Builder Value Fund(G)Equity - Value Fund264.4218-Sep-19-11.914685.97
HDFC Capital Builder Value Fund(G)-Direct PlanEquity - Value Fund280.4318-Sep-19-10.894685.97
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt - Direct PlanHybrid - Arbitrage Fund10.3618-Sep-197.69134.37
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation OptHybrid - Arbitrage Fund10.3618-Sep-197.69134.37
HDFC Charity Fund for Cancer Cure - Debt Plan-50% Div Donation Opt - Direct PlanHybrid - Arbitrage Fund10.4618-Sep-197.58179.34
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50% Div Donation OptHybrid - Arbitrage Fund10.4618-Sep-197.58179.34
HDFC Children's Gift FundSolution Oriented - Children’s Fund116.5718-Sep-19-0.852808.34
HDFC Children's Gift Fund-Direct PlanSolution Oriented - Children’s Fund123.1018-Sep-190.032808.34
HDFC Corp Bond Fund(D)Debt - Corporate Bond Fund14.9018-Sep-1911.7512320.87
HDFC Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund15.1418-Sep-1911.8512320.87
HDFC Corp Bond Fund(G)Debt - Corporate Bond Fund21.9118-Sep-1911.7512320.87
HDFC Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund22.0618-Sep-1911.8512320.87
HDFC Corp Bond Fund(QD)Debt - Corporate Bond Fund10.5518-Sep-199.1012320.87
HDFC Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund10.4518-Sep-199.1712320.87
HDFC Credit Risk Debt Fund-(D)Debt - Credit Risk Fund14.6118-Sep-199.0515415.47
HDFC Credit Risk Debt Fund-(D)-Direct PlanDebt - Credit Risk Fund14.5418-Sep-199.5915415.47
HDFC Credit Risk Debt Fund-(G)Debt - Credit Risk Fund15.8718-Sep-199.0515415.47
HDFC Credit Risk Debt Fund-(G)-Direct PlanDebt - Credit Risk Fund16.5918-Sep-199.5915415.47
HDFC Credit Risk Debt Fund-(QD)Debt - Credit Risk Fund10.4918-Sep-196.8315415.47
HDFC Credit Risk Debt Fund-(QD)-Direct PlanDebt - Credit Risk Fund10.6218-Sep-197.1915415.47
HDFC Dual Advantage Fund-III-1224D-Nov 2016(D)-Direct PlanHybrid - Balanced Hybrid Fund12.0818-Sep-197.4279.32
HDFC Dual Advantage Fund-III-1224D-Nov 2016(G)-Direct PlanHybrid - Balanced Hybrid Fund12.0818-Sep-197.4279.32
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(D)Hybrid - Balanced Hybrid Fund11.5818-Sep-196.1679.32
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(G)Hybrid - Balanced Hybrid Fund11.5818-Sep-196.1679.32
HDFC Dual Advantage Fund-III-1267D-Oct 2016(D)-Direct PlanHybrid - Balanced Hybrid Fund12.1818-Sep-197.2691.92
HDFC Dual Advantage Fund-III-1267D-Oct 2016(G)-Direct PlanHybrid - Balanced Hybrid Fund12.1818-Sep-197.2691.92
HDFC Dual Advantage Fund-III-1267D-Oct 2016-Reg(D)Hybrid - Balanced Hybrid Fund11.6518-Sep-196.1691.92
HDFC Dual Advantage Fund-III-1267D-Oct 2016-Reg(G)Hybrid - Balanced Hybrid Fund11.6518-Sep-196.1691.92
HDFC Dual Advantage Fund-III-1304D-Aug 2016(D)-Direct PlanHybrid - Balanced Hybrid Fund12.3518-Sep-197.10148.56
HDFC Dual Advantage Fund-III-1304D-Aug 2016(G)-Direct PlanHybrid - Balanced Hybrid Fund12.3518-Sep-197.10148.56
HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg(D)Hybrid - Balanced Hybrid Fund11.8318-Sep-196.07148.56
HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg(G)Hybrid - Balanced Hybrid Fund11.8318-Sep-196.07148.56
HDFC Dynamic Debt Fund(AD)Debt - Dynamic Bond12.6718-Sep-193.46678.66
HDFC Dynamic Debt Fund(AD)-Direct PlanDebt - Dynamic Bond13.3918-Sep-194.11678.66
HDFC Dynamic Debt Fund(D)Debt - Dynamic Bond13.1418-Sep-194.56678.66
HDFC Dynamic Debt Fund(D)-Direct PlanDebt - Dynamic Bond13.5618-Sep-195.17678.66
HDFC Dynamic Debt Fund(G)Debt - Dynamic Bond61.3318-Sep-194.56678.66
HDFC Dynamic Debt Fund(G)-Direct PlanDebt - Dynamic Bond64.4218-Sep-195.17678.66
HDFC Dynamic Debt Fund(HD)Debt - Dynamic Bond11.3218-Sep-193.32678.66
HDFC Dynamic Debt Fund(HD)-Direct PlanDebt - Dynamic Bond12.4418-Sep-194.02678.66
HDFC Dynamic Debt Fund(QD)Debt - Dynamic Bond11.7618-Sep-193.20678.66
HDFC Dynamic Debt Fund(QD)-Direct PlanDebt - Dynamic Bond12.4018-Sep-193.86678.66
HDFC Dynamic PE Ratio FOF(D)-Direct PlanFoFs (Domestic) - Debt Oriented16.8818-Sep-192.2820.85
HDFC Dynamic PE Ratio FOF(G)-Direct PlanFoFs (Domestic) - Debt Oriented19.2118-Sep-192.2820.85
HDFC Dynamic PE Ratio FOF-Reg(D)FoFs (Domestic) - Debt Oriented15.9518-Sep-191.5020.85
HDFC Dynamic PE Ratio FOF-Reg(G)FoFs (Domestic) - Debt Oriented18.2018-Sep-191.5020.85
HDFC Equity Fund(D)Equity - Multi Cap Fund46.9118-Sep-19-3.5623230.66
HDFC Equity Fund(D)-Direct PlanEquity - Multi Cap Fund50.5218-Sep-19-2.8523230.66
HDFC Equity Fund(DR)-Direct PlanEquity - Multi Cap Fund50.5218-Sep-19-2.8523230.66
HDFC Equity Fund(G)Equity - Multi Cap Fund620.9318-Sep-19-2.4223230.66
HDFC Equity Fund(G)-Direct PlanEquity - Multi Cap Fund654.3418-Sep-19-1.7823230.66
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct PlanEquity - Large Cap Fund9.7918-Sep-19-4.18765.72
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct PlanEquity - Large Cap Fund9.7918-Sep-19-4.18765.72
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D)Equity - Large Cap Fund9.4918-Sep-19-5.09765.72
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)Equity - Large Cap Fund9.4918-Sep-19-5.09765.72
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct PlanEquity - Large Cap Fund9.9918-Sep-19-5.431244.95
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct PlanEquity - Large Cap Fund9.9918-Sep-19-5.431244.95
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D)Equity - Large Cap Fund9.7118-Sep-19-6.291244.95
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)Equity - Large Cap Fund9.7118-Sep-19-6.291244.95
HDFC Equity Savings Fund(D)Hybrid - Equity Savings10.7118-Sep-190.765613.93
HDFC Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings11.5918-Sep-191.855613.93
HDFC Equity Savings Fund(G)Hybrid - Equity Savings36.2718-Sep-191.785613.93
HDFC Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings38.6218-Sep-192.815613.93
HDFC Floating Rate Debt Fund(DD)Debt - Floater Fund10.0818-Sep-196.2911083.59
HDFC Floating Rate Debt Fund(DD)-Direct PlanDebt - Floater Fund10.0818-Sep-196.4011083.59
HDFC Floating Rate Debt Fund(G)Debt - Floater Fund33.8218-Sep-198.8411083.59
HDFC Floating Rate Debt Fund(G)-Direct PlanDebt - Floater Fund34.0518-Sep-199.0011083.59
HDFC Floating Rate Debt Fund(MD)Debt - Floater Fund10.2018-Sep-196.3911083.59
HDFC Floating Rate Debt Fund(MD)-Direct PlanDebt - Floater Fund10.2018-Sep-196.5011083.59
HDFC Floating Rate Debt Fund(WD)Debt - Floater Fund10.1418-Sep-196.2911083.59
HDFC Floating Rate Debt Fund(WD)-Direct PlanDebt - Floater Fund10.1418-Sep-196.4011083.59
HDFC FMP-Sr 41-1099D-June 2018(1)(D)-Direct PlanFixed Maturity Plans11.2918-Sep-1911.55217.53
HDFC FMP-Sr 41-1099D-June 2018(1)(G)-Direct PlanFixed Maturity Plans11.2918-Sep-1911.55217.53
HDFC FMP-Sr 41-1099D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4418-Sep-199.15217.53
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(D)Fixed Maturity Plans11.2218-Sep-1910.94217.53
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(G)Fixed Maturity Plans11.2218-Sep-1910.94217.53
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.4418-Sep-198.77217.53
HDFC FMP-Sr 41-1113D-June 2018(1)(G)-Direct PlanFixed Maturity Plans11.3318-Sep-1911.6559.55
HDFC FMP-Sr 41-1113D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4418-Sep-199.1559.55
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(D)Fixed Maturity Plans11.2518-Sep-1911.0759.55
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(G)Fixed Maturity Plans11.2518-Sep-1911.0759.55
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.4418-Sep-198.8059.55
HDFC FMP-Sr 41-1122D-July 2018(1)(D)-Direct PlanFixed Maturity Plans11.2918-Sep-1911.8382.49
HDFC FMP-Sr 41-1122D-July 2018(1)(G)-Direct PlanFixed Maturity Plans11.2918-Sep-1911.8382.49
HDFC FMP-Sr 41-1122D-July 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4318-Sep-199.3982.49
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(D)Fixed Maturity Plans11.2118-Sep-1911.2182.49
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(G)Fixed Maturity Plans11.2118-Sep-1911.2182.49
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(QD)Fixed Maturity Plans10.4218-Sep-198.9882.49
HDFC FMP-Sr 41-1124D-June 2018(1)(D)-Direct PlanFixed Maturity Plans10.8618-Sep-197.71451.25
HDFC FMP-Sr 41-1124D-June 2018(1)(G)-Direct PlanFixed Maturity Plans10.8618-Sep-197.71451.25
HDFC FMP-Sr 41-1124D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3318-Sep-196.20451.25
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(D)Fixed Maturity Plans10.7718-Sep-196.99451.25
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(G)Fixed Maturity Plans10.7718-Sep-196.99451.25
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.3218-Sep-195.74451.25
HDFC FMP-Sr 41-1133D-July 2018(1)(D)-Direct PlanFixed Maturity Plans11.1418-Sep-1910.88158.25
HDFC FMP-Sr 41-1133D-July 2018(1)(G)-Direct PlanFixed Maturity Plans11.1418-Sep-1910.88158.25
HDFC FMP-Sr 41-1133D-July 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3418-Sep-198.62158.25
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(D)Fixed Maturity Plans11.0618-Sep-1910.22158.25
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(G)Fixed Maturity Plans11.0618-Sep-1910.22158.25
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(QD)Fixed Maturity Plans10.3318-Sep-198.16158.25
HDFC FMP-Sr 42-1105D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans11.1318-Sep-1911.37279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans11.1318-Sep-1911.37279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3418-Sep-199.12279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(D)Fixed Maturity Plans11.0518-Sep-1910.68279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(G)Fixed Maturity Plans11.0518-Sep-1910.68279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.3318-Sep-198.63279.59
HDFC FMP-Sr 42-1105D-Aug 2018(2)(D)-Direct PlanFixed Maturity Plans11.1718-Sep-1911.98247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)(G)-Direct PlanFixed Maturity Plans11.1718-Sep-1911.98247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)(QD)-Direct PlanFixed Maturity Plans10.4418-Sep-199.91247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(D)Fixed Maturity Plans11.0918-Sep-1911.24247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(G)Fixed Maturity Plans11.0918-Sep-1911.24247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(QD)Fixed Maturity Plans10.4318-Sep-199.36247.78
HDFC FMP-Sr 42-1113D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans11.0918-Sep-1911.0363.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans11.0918-Sep-1911.0363.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3318-Sep-198.8763.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(D)Fixed Maturity Plans11.0118-Sep-1910.3363.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(G)Fixed Maturity Plans11.0118-Sep-1910.3363.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.3218-Sep-198.3663.23
HDFC FMP-Sr 42-1115D-Sep 2018(1)(D)-Direct PlanFixed Maturity Plans11.2118-Sep-1911.96157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans11.2118-Sep-1911.96157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5218-Sep-1910.01157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(D)Fixed Maturity Plans11.1318-Sep-1911.19157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(G)Fixed Maturity Plans11.1318-Sep-1911.19157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(QD)Fixed Maturity Plans10.5118-Sep-199.43157.46
HDFC FMP-Sr 42-1122D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans11.1618-Sep-1911.62207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans11.1618-Sep-1911.62207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4618-Sep-199.63207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(D)Fixed Maturity Plans11.0818-Sep-1910.87207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(G)Fixed Maturity Plans11.0818-Sep-1910.87207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.4418-Sep-199.06207.27
HDFC FMP-Sr 42-1141D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans10.8318-Sep-198.62226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans10.8318-Sep-198.62226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.1618-Sep-196.73226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(D)Fixed Maturity Plans10.7418-Sep-197.79226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(G)Fixed Maturity Plans10.7418-Sep-197.79226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.1518-Sep-196.13226.73
HDFC FMP-Sr 42-1372D-Sep 2018(1)(D)-Direct PlanFixed Maturity Plans11.2918-Sep-19NA130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans11.2918-Sep-19NA130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)(QD)-Direct PlanFixed Maturity Plans10.6418-Sep-19NA130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(D)Fixed Maturity Plans11.2018-Sep-19NA130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(G)Fixed Maturity Plans11.2018-Sep-19NA130.91
HDFC FMP-Sr 42-1381D-Sep 2018(1)(D)-Direct PlanFixed Maturity Plans11.3218-Sep-19NA326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans11.3218-Sep-19NA326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)(QD)-Direct PlanFixed Maturity Plans10.6418-Sep-19NA326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(D)Fixed Maturity Plans11.2218-Sep-19NA326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(G)Fixed Maturity Plans11.2218-Sep-19NA326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(QD)Fixed Maturity Plans10.6118-Sep-19NA326.87
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(D)Fixed Maturity Plans10.7418-Sep-197.58631.90
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(G)Fixed Maturity Plans10.7418-Sep-197.58631.90
HDFC FMP-Sr 42-1487D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans10.8518-Sep-198.67631.90
HDFC FMP-Sr 42-1487D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans10.8518-Sep-198.67631.90
HDFC FMP-Sr 42-1487D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2418-Sep-196.95631.90
HDFC FMP-Sr 43-1146D-Feb 2019(1)(D)-Direct PlanFixed Maturity Plans10.7018-Sep-19NA39.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans10.7018-Sep-19NA39.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)(QD)-Direct PlanFixed Maturity Plans10.4118-Sep-19NA39.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(D)Fixed Maturity Plans10.6618-Sep-19NA39.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(G)Fixed Maturity Plans10.6618-Sep-19NA39.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(QD)Fixed Maturity Plans10.3918-Sep-19NA39.86
HDFC FMP-Sr 43-1154D-Feb 2019(1)(D)-Direct PlanFixed Maturity Plans10.7018-Sep-19NA69.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans10.7018-Sep-19NA69.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)(QD)-Direct PlanFixed Maturity Plans10.4018-Sep-19NA69.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(D)Fixed Maturity Plans10.6618-Sep-19NA69.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(G)Fixed Maturity Plans10.6618-Sep-19NA69.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(QD)Fixed Maturity Plans10.3818-Sep-19NA69.07
HDFC FMP-Sr 43-1168D-Jan 2019(1)(D)-Direct PlanFixed Maturity Plans10.7818-Sep-19NA36.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans10.7818-Sep-19NA36.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.4318-Sep-19NA36.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(D)Fixed Maturity Plans10.7218-Sep-19NA36.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(G)Fixed Maturity Plans10.7218-Sep-19NA36.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.4118-Sep-19NA36.47
HDFC FMP-Sr 43-1175D-Jan 2019(1)(D)-Direct PlanFixed Maturity Plans10.7818-Sep-19NA46.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans10.7818-Sep-19NA46.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.4218-Sep-19NA46.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(D)Fixed Maturity Plans10.7218-Sep-19NA46.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(G)Fixed Maturity Plans10.7218-Sep-19NA46.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.4018-Sep-19NA46.34
HDFC FMP-Sr 43-1182D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans10.8118-Sep-19NA134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.4318-Sep-19NA134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(D)Fixed Maturity Plans10.7618-Sep-19NA134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(G)Fixed Maturity Plans10.7618-Sep-19NA134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.4118-Sep-19NA134.61
HDFC FMP-Sr 43-1190D-Jan 2019(1)(D)-Direct PlanFixed Maturity Plans10.8318-Sep-19NA77.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans10.8318-Sep-19NA77.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.4418-Sep-19NA77.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(G)Fixed Maturity Plans10.7818-Sep-19NA77.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.4218-Sep-19NA77.04
HDFC FMP-Sr 43-1196D-Dec 2018(1)(D)-Direct PlanFixed Maturity Plans10.8618-Sep-19NA24.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans10.8618-Sep-19NA24.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4618-Sep-19NA24.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(D)Fixed Maturity Plans10.8118-Sep-19NA24.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(G)Fixed Maturity Plans10.8118-Sep-19NA24.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.4418-Sep-19NA24.55
HDFC FMP-Sr 43-1203D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans10.8718-Sep-19NA60.93
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(D)Fixed Maturity Plans10.8118-Sep-19NA60.93
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(G)Fixed Maturity Plans10.8118-Sep-19NA60.93
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.4218-Sep-19NA60.93
HDFC FMP-Sr 43-1211D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans10.9018-Sep-19NA22.93
HDFC FMP-Sr 43-1211D-Dec 2018(1)-Reg(G)Fixed Maturity Plans10.8418-Sep-19NA22.93
HDFC FMP-Sr 43-1218D-Dec 2018(1)(D)-Direct PlanFixed Maturity Plans10.9518-Sep-19NA45.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans10.9518-Sep-19NA45.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(D)Fixed Maturity Plans10.8918-Sep-19NA45.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G)Fixed Maturity Plans10.8918-Sep-19NA45.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.4718-Sep-19NA45.75
HDFC FMP-Sr 43-1224D-Dec 2018(1)(D)-Direct PlanFixed Maturity Plans10.9518-Sep-19NA120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans10.9518-Sep-19NA120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(D)Fixed Maturity Plans10.8918-Sep-19NA120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(G)Fixed Maturity Plans10.8918-Sep-19NA120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.4618-Sep-19NA120.58
HDFC FMP-Sr 43-1232D-Nov 2018(1)(G)-Direct PlanFixed Maturity Plans11.0318-Sep-19NA523.18
HDFC FMP-Sr 43-1232D-Nov 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5218-Sep-19NA523.18
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(G)Fixed Maturity Plans10.9718-Sep-19NA523.18
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(QD)Fixed Maturity Plans10.5018-Sep-19NA523.18
HDFC FMP-Sr 43-1246D-Nov 2018(1)(D)-Direct PlanFixed Maturity Plans11.0518-Sep-19NA293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)(G)-Direct PlanFixed Maturity Plans11.0518-Sep-19NA293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5318-Sep-19NA293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(D)Fixed Maturity Plans10.9818-Sep-19NA293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(G)Fixed Maturity Plans10.9818-Sep-19NA293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(QD)Fixed Maturity Plans10.5118-Sep-19NA293.45
HDFC FMP-Sr 43-1260D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans11.1418-Sep-19NA53.69
HDFC FMP-Sr 43-1260D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5618-Sep-19NA53.69
HDFC FMP-Sr 43-1260D-Oct 2018(1)-Reg(G)Fixed Maturity Plans11.1218-Sep-19NA53.69
HDFC FMP-Sr 43-1261D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans11.1218-Sep-19NA195.53
HDFC FMP-Sr 43-1261D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans11.1218-Sep-19NA195.53
HDFC FMP-Sr 43-1261D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5418-Sep-19NA195.53
HDFC FMP-Sr 43-1261D-Oct 2018(1)-Reg(G)Fixed Maturity Plans11.1018-Sep-19NA195.53
HDFC FMP-Sr 43-1265D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans11.1418-Sep-19NA140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans11.1418-Sep-19NA140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5518-Sep-19NA140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(D)Fixed Maturity Plans11.0618-Sep-19NA140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(G)Fixed Maturity Plans11.0618-Sep-19NA140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.5318-Sep-19NA140.16
HDFC FMP-Sr 43-1274D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans11.1918-Sep-19NA270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans11.1918-Sep-19NA270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5918-Sep-19NA270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(D)Fixed Maturity Plans11.1118-Sep-19NA270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(G)Fixed Maturity Plans11.1118-Sep-19NA270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.5618-Sep-19NA270.22
HDFC FMP-Sr 43-1280D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans11.2118-Sep-19NA100.50
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(G)Fixed Maturity Plans11.1118-Sep-19NA100.50
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.5618-Sep-19NA100.50
HDFC FMP-Sr 43-1344D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans10.9118-Sep-19NA65.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans10.9118-Sep-19NA65.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3818-Sep-19NA65.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(D)Fixed Maturity Plans10.8918-Sep-19NA65.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(G)Fixed Maturity Plans10.8918-Sep-19NA65.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.3718-Sep-19NA65.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)(D)-Direct PlanFixed Maturity Plans10.5218-Sep-19NA41.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)(G)-Direct PlanFixed Maturity Plans10.5218-Sep-19NA41.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)(QD)-Direct PlanFixed Maturity Plans10.4118-Sep-19NA41.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(D)Fixed Maturity Plans10.4918-Sep-19NA41.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(G)Fixed Maturity Plans10.4918-Sep-19NA41.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(QD)Fixed Maturity Plans10.3918-Sep-19NA41.22
HDFC FMP-Sr 44-1118D-Mar 2019(1)(D)-Direct PlanFixed Maturity Plans10.5418-Sep-19NA240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)(G)-Direct PlanFixed Maturity Plans10.5418-Sep-19NA240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(D)Fixed Maturity Plans10.5218-Sep-19NA240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(G)Fixed Maturity Plans10.5218-Sep-19NA240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(QD)Fixed Maturity Plans10.3218-Sep-19NA240.40
HDFC FMP-Sr 44-1120D-Mar 2019(1)(D)-Direct PlanFixed Maturity Plans10.5518-Sep-19NA149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)(G)-Direct PlanFixed Maturity Plans10.5518-Sep-19NA149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3318-Sep-19NA149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(D)Fixed Maturity Plans10.5118-Sep-19NA149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(G)Fixed Maturity Plans10.5118-Sep-19NA149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(QD)Fixed Maturity Plans10.3118-Sep-19NA149.52
HDFC FMP-Sr 44-1126D-March 2019(1)(D)-Direct PlanFixed Maturity Plans10.6418-Sep-19NA348.83
HDFC FMP-Sr 44-1126D-March 2019(1)(G)-Direct PlanFixed Maturity Plans10.6418-Sep-19NA348.83
HDFC FMP-Sr 44-1126D-March 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3918-Sep-19NA348.83
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(D)Fixed Maturity Plans10.6018-Sep-19NA348.83
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(G)Fixed Maturity Plans10.6018-Sep-19NA348.83
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(QD)Fixed Maturity Plans10.3718-Sep-19NA348.83
HDFC FMP-Sr 44-1127D-March 2019(1)(D)-Direct PlanFixed Maturity Plans10.5918-Sep-19NA52.78
HDFC FMP-Sr 44-1127D-March 2019(1)(G)-Direct PlanFixed Maturity Plans10.5918-Sep-19NA52.78
HDFC FMP-Sr 44-1127D-March 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3618-Sep-19NA52.78
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(D)Fixed Maturity Plans10.5518-Sep-19NA52.78
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(G)Fixed Maturity Plans10.5518-Sep-19NA52.78
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(QD)Fixed Maturity Plans10.3518-Sep-19NA52.78
HDFC FMP-Sr 44-1133D-Feb 2019(1)(D)-Direct PlanFixed Maturity Plans10.6818-Sep-19NA243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans10.6818-Sep-19NA243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)(QD)-Direct PlanFixed Maturity Plans10.4218-Sep-19NA243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(D)Fixed Maturity Plans10.6318-Sep-19NA243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(G)Fixed Maturity Plans10.6318-Sep-19NA243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(QD)Fixed Maturity Plans10.4018-Sep-19NA243.19
HDFC FMP-XXIX-370D-Mar 2014(1)(G)-Direct PlanFixed Maturity Plans15.5318-Sep-199.8037.93
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(D)Fixed Maturity Plans11.8818-Sep-199.6937.93
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(G)Fixed Maturity Plans15.4518-Sep-199.6937.93
HDFC FMP-XXIX-793D-Feb 2014(1)(F)-Direct PlanFixed Maturity Plans15.9618-Sep-199.8240.68
HDFC FMP-XXIX-793D-Feb 2014(1)(G)-Direct PlanFixed Maturity Plans15.9618-Sep-199.8240.68
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(F)Fixed Maturity Plans15.8418-Sep-199.7140.68
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(G)Fixed Maturity Plans15.8418-Sep-199.7140.68
HDFC FMP-XXVII-1846D-Aug 2013(1)(D)-Direct PlanFixed Maturity Plans10.8218-Sep-198.27193.45
HDFC FMP-XXVII-1846D-Aug 2013(1)(G)-Direct PlanFixed Maturity Plans16.7418-Sep-198.27193.45
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(D)Fixed Maturity Plans10.7818-Sep-197.95193.45
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)Fixed Maturity Plans16.4418-Sep-197.95193.45
HDFC FMP-XXX-3360D-Mar 2014(1)(D)-Direct PlanFixed Maturity Plans15.0118-Sep-1914.28600.12
HDFC FMP-XXX-3360D-Mar 2014(1)(F)-Direct PlanFixed Maturity Plans15.0118-Sep-1914.28600.12
HDFC FMP-XXX-3360D-Mar 2014(1)(G)-Direct PlanFixed Maturity Plans15.0118-Sep-1914.28600.12
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct PlanFixed Maturity Plans10.3718-Sep-1910.74600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(D)Fixed Maturity Plans14.9318-Sep-1914.16600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(F)Fixed Maturity Plans14.9318-Sep-1914.16600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)Fixed Maturity Plans14.9318-Sep-1914.16600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD)Fixed Maturity Plans10.3718-Sep-1910.67600.12
HDFC FMP-XXXIX-1143D-March 2018(1)(D)-Direct PlanFixed Maturity Plans11.3418-Sep-1911.38742.31
HDFC FMP-XXXIX-1143D-March 2018(1)(G)-Direct PlanFixed Maturity Plans11.3418-Sep-1911.38742.31
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(D)Fixed Maturity Plans11.3018-Sep-1911.10742.31
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(G)Fixed Maturity Plans11.3018-Sep-1911.10742.31
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2718-Sep-198.20742.31
HDFC FMP-XXXIX-1145D-March 2018(1)(D)-Direct PlanFixed Maturity Plans11.3018-Sep-1911.38294.13
HDFC FMP-XXXIX-1145D-March 2018(1)(G)-Direct PlanFixed Maturity Plans11.3018-Sep-1911.38294.13
HDFC FMP-XXXIX-1145D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2718-Sep-198.49294.13
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(D)Fixed Maturity Plans11.2618-Sep-1911.10294.13
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(G)Fixed Maturity Plans11.2618-Sep-1911.10294.13
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2718-Sep-198.31294.13
HDFC FMP-XXXIX-1147D-March 2018(1)(D)-Direct PlanFixed Maturity Plans11.3118-Sep-1911.39621.82
HDFC FMP-XXXIX-1147D-March 2018(1)(G)-Direct PlanFixed Maturity Plans11.3118-Sep-1911.39621.82
HDFC FMP-XXXIX-1147D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2818-Sep-198.49621.82
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(D)Fixed Maturity Plans11.2618-Sep-1911.12621.82
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(G)Fixed Maturity Plans11.2618-Sep-1911.12621.82
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2718-Sep-198.31621.82
HDFC FMP-XXXIX-1150D-March 2018(1)(D)-Direct PlanFixed Maturity Plans11.3718-Sep-1911.20178.41
HDFC FMP-XXXIX-1150D-March 2018(1)(G)-Direct PlanFixed Maturity Plans11.3718-Sep-1911.20178.41
HDFC FMP-XXXIX-1150D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3018-Sep-198.17178.41
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(D)Fixed Maturity Plans11.3318-Sep-1910.92178.41
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(G)Fixed Maturity Plans11.3318-Sep-1910.92178.41
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2918-Sep-198.00178.41
HDFC FMP-XXXIX-1158D-Feb 2018(1)(D)-Direct PlanFixed Maturity Plans11.4118-Sep-1911.25939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)(G)-Direct PlanFixed Maturity Plans11.4118-Sep-1911.25939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2918-Sep-198.49939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(D)Fixed Maturity Plans11.3818-Sep-1911.08939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(G)Fixed Maturity Plans11.3818-Sep-1911.08939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(QD)Fixed Maturity Plans10.2918-Sep-198.37939.97
HDFC FMP-XXXIX-1177D-March 2018(1)(D)-Direct PlanFixed Maturity Plans11.0818-Sep-199.05586.63
HDFC FMP-XXXIX-1177D-March 2018(1)(G)-Direct PlanFixed Maturity Plans11.0818-Sep-199.05586.63
HDFC FMP-XXXIX-1177D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.1818-Sep-196.51586.63
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(D)Fixed Maturity Plans11.0318-Sep-198.72586.63
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(G)Fixed Maturity Plans11.0318-Sep-198.72586.63
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.1718-Sep-196.30586.63
HDFC FMP-XXXIX-1183D-April 2018(1)(D)-Direct PlanFixed Maturity Plans11.2418-Sep-1911.48231.74
HDFC FMP-XXXIX-1183D-April 2018(1)(G)-Direct PlanFixed Maturity Plans11.2418-Sep-1911.48231.74
HDFC FMP-XXXIX-1183D-April 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2718-Sep-198.74231.74
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(D)Fixed Maturity Plans11.2018-Sep-1911.20231.74
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(G)Fixed Maturity Plans11.2018-Sep-1911.20231.74
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(QD)Fixed Maturity Plans10.2718-Sep-198.56231.74
HDFC FMP-XXXIX-1208D-March 2018(1)(D)-Direct PlanFixed Maturity Plans11.0918-Sep-198.57574.36
HDFC FMP-XXXIX-1208D-March 2018(1)(G)-Direct PlanFixed Maturity Plans11.0918-Sep-198.57574.36
HDFC FMP-XXXIX-1208D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2218-Sep-196.16574.36
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(D)Fixed Maturity Plans11.0418-Sep-198.25574.36
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(G)Fixed Maturity Plans11.0418-Sep-198.25574.36
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2218-Sep-195.96574.36
HDFC FMP-XXXV-1168D-Feb 2016(1)(D)-Direct PlanFixed Maturity Plans10.4618-Sep-191.56341.70
HDFC FMP-XXXV-1168D-Feb 2016(1)(G)-Direct PlanFixed Maturity Plans14.0218-Sep-199.31341.70
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(G)Fixed Maturity Plans13.9918-Sep-199.25341.70
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(QD)Fixed Maturity Plans10.2918-Sep-196.85341.70
HDFC FMP-XXXVI-1161D-July 2016(1)(D)-Direct PlanFixed Maturity Plans13.1118-Sep-198.7061.99
HDFC FMP-XXXVI-1161D-July 2016(1)(G)-Direct PlanFixed Maturity Plans13.1118-Sep-198.7061.99
HDFC FMP-XXXVI-1161D-July 2016(1)(QD)-Direct PlanFixed Maturity Plans10.2018-Sep-196.2561.99
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(D)Fixed Maturity Plans12.9218-Sep-198.5361.99
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(G)Fixed Maturity Plans12.9218-Sep-198.5361.99
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(QD)Fixed Maturity Plans10.2018-Sep-196.1461.99
HDFC FMP-XXXVII-1111D-Sep 2016(1)(D)-Direct PlanFixed Maturity Plans12.8518-Sep-198.0952.42
HDFC FMP-XXXVII-1111D-Sep 2016(1)(G)-Direct PlanFixed Maturity Plans12.8518-Sep-198.0952.42
HDFC FMP-XXXVII-1111D-Sep 2016(1)(QD)-Direct PlanFixed Maturity Plans10.1818-Sep-195.7952.42
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(D)Fixed Maturity Plans12.7318-Sep-198.0352.42
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(G)Fixed Maturity Plans12.7318-Sep-198.0352.42
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(QD)Fixed Maturity Plans10.1818-Sep-195.7652.42
HDFC FMP-XXXVII-1150D-Feb 2017(1)(D)-Direct PlanFixed Maturity Plans12.0418-Sep-199.7943.95
HDFC FMP-XXXVII-1150D-Feb 2017(1)(G)-Direct PlanFixed Maturity Plans12.0418-Sep-199.7943.95
HDFC FMP-XXXVII-1150D-Feb 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2218-Sep-196.9643.95
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(D)Fixed Maturity Plans12.0218-Sep-199.7443.95
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(G)Fixed Maturity Plans12.0218-Sep-199.7443.95
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(QD)Fixed Maturity Plans10.2218-Sep-196.9243.95
HDFC FMP-XXXVII-1155D-Feb 2017(1)(D)-Direct PlanFixed Maturity Plans12.0118-Sep-199.63138.32
HDFC FMP-XXXVII-1155D-Feb 2017(1)(G)-Direct PlanFixed Maturity Plans12.0118-Sep-199.63138.32
HDFC FMP-XXXVII-1155D-Feb 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2118-Sep-196.85138.32
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(D)Fixed Maturity Plans12.0018-Sep-199.57138.32
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(G)Fixed Maturity Plans12.0018-Sep-199.57138.32
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(QD)Fixed Maturity Plans10.2118-Sep-196.82138.32
HDFC FMP-XXXVII-1169D-Feb 2017(1)(D)-Direct PlanFixed Maturity Plans12.0118-Sep-199.61205.81
HDFC FMP-XXXVII-1169D-Feb 2017(1)(G)-Direct PlanFixed Maturity Plans12.0118-Sep-199.61205.81
HDFC FMP-XXXVII-1169D-Feb 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2118-Sep-196.83205.81
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(D)Fixed Maturity Plans11.9518-Sep-199.55205.81
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(G)Fixed Maturity Plans11.9518-Sep-199.55205.81
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(QD)Fixed Maturity Plans10.2118-Sep-196.80205.81
HDFC FMP-XXXVII-1170D-Feb 2017(1)(D)-Direct PlanFixed Maturity Plans12.2518-Sep-199.32247.26
HDFC FMP-XXXVII-1170D-Feb 2017(1)(G)-Direct PlanFixed Maturity Plans12.2518-Sep-199.32247.26
HDFC FMP-XXXVII-1170D-Feb 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2418-Sep-196.90247.26
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(D)Fixed Maturity Plans12.1318-Sep-198.94247.26
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(G)Fixed Maturity Plans12.1318-Sep-198.94247.26
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(QD)Fixed Maturity Plans10.2318-Sep-196.63247.26
HDFC FMP-XXXVII-1178D-Feb 2017(1)(D)-Direct PlanFixed Maturity Plans12.3218-Sep-199.47252.32
HDFC FMP-XXXVII-1178D-Feb 2017(1)(G)-Direct PlanFixed Maturity Plans12.3218-Sep-199.47252.32
HDFC FMP-XXXVII-1178D-Feb 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2318-Sep-196.96252.32
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(D)Fixed Maturity Plans12.1818-Sep-199.04252.32
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(G)Fixed Maturity Plans12.1818-Sep-199.04252.32
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(QD)Fixed Maturity Plans10.2218-Sep-196.65252.32
HDFC FMP-XXXVII-1199D-Jan 2017(1)(D)-Direct PlanFixed Maturity Plans12.2618-Sep-199.45168.15
HDFC FMP-XXXVII-1199D-Jan 2017(1)(G)-Direct PlanFixed Maturity Plans12.2618-Sep-199.45168.15
HDFC FMP-XXXVII-1199D-Jan 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2318-Sep-196.96168.15
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(D)Fixed Maturity Plans12.1018-Sep-199.40168.15
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(G)Fixed Maturity Plans12.1018-Sep-199.40168.15
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(QD)Fixed Maturity Plans10.2318-Sep-196.92168.15
HDFC FMP-XXXVII-1218D-Dec 2016(1)(D)-Direct PlanFixed Maturity Plans12.3818-Sep-199.73261.17
HDFC FMP-XXXVII-1218D-Dec 2016(1)(G)-Direct PlanFixed Maturity Plans12.3818-Sep-199.73261.17
HDFC FMP-XXXVII-1218D-Dec 2016(1)(QD)-Direct PlanFixed Maturity Plans10.2318-Sep-197.12261.17
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(D)Fixed Maturity Plans12.2618-Sep-199.68261.17
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(G)Fixed Maturity Plans12.2618-Sep-199.68261.17
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(QD)Fixed Maturity Plans10.2318-Sep-197.09261.17
HDFC FMP-XXXVII-1302D-Sep 2016(1)(D)-Direct PlanFixed Maturity Plans12.8418-Sep-199.26678.86
HDFC FMP-XXXVII-1302D-Sep 2016(1)(G)-Direct PlanFixed Maturity Plans12.8418-Sep-199.26678.86
HDFC FMP-XXXVII-1302D-Sep 2016(1)(QD)-Direct PlanFixed Maturity Plans10.2818-Sep-196.97678.86
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(D)Fixed Maturity Plans12.6518-Sep-198.72678.86
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)Fixed Maturity Plans12.6518-Sep-198.72678.86
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(QD)Fixed Maturity Plans10.2718-Sep-196.58678.86
HDFC FMP-XXXVII-1309D-Sep 2016(1)(D)-Direct PlanFixed Maturity Plans12.8818-Sep-199.351010.24
HDFC FMP-XXXVII-1309D-Sep 2016(1)(G)-Direct PlanFixed Maturity Plans12.8818-Sep-199.351010.24
HDFC FMP-XXXVII-1309D-Sep 2016(1)(QD)-Direct PlanFixed Maturity Plans10.2818-Sep-197.021010.24
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(D)Fixed Maturity Plans12.6818-Sep-198.861010.24
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)Fixed Maturity Plans12.6818-Sep-198.861010.24
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(QD)Fixed Maturity Plans10.2718-Sep-196.681010.24
HDFC FMP-XXXVIII-1136D-June 2017(1)(D)-Direct PlanFixed Maturity Plans11.9118-Sep-199.4694.73
HDFC FMP-XXXVIII-1136D-June 2017(1)(G)-Direct PlanFixed Maturity Plans11.9118-Sep-199.4694.73
HDFC FMP-XXXVIII-1136D-June 2017(1)(QD)-Direct PlanFixed Maturity Plans10.3118-Sep-197.2394.73
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(D)Fixed Maturity Plans11.8818-Sep-199.3594.73
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(G)Fixed Maturity Plans11.8818-Sep-199.3594.73
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(QD)Fixed Maturity Plans10.3118-Sep-197.1594.73
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(D)-Direct PlanFixed Maturity Plans11.9318-Sep-199.7738.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(G)-Direct PlanFixed Maturity Plans11.9318-Sep-199.7738.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2218-Sep-196.9538.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(D)Fixed Maturity Plans11.8518-Sep-199.4438.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(G)Fixed Maturity Plans11.8518-Sep-199.4438.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(QD)Fixed Maturity Plans10.2118-Sep-196.7538.30
HDFC FMP-XXXVIII-1166D-May 2017(1)(D)-Direct PlanFixed Maturity Plans12.0218-Sep-199.46166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)(G)-Direct PlanFixed Maturity Plans12.0218-Sep-199.46166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2718-Sep-197.09166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(D)Fixed Maturity Plans11.9918-Sep-199.35166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(G)Fixed Maturity Plans11.9918-Sep-199.35166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(QD)Fixed Maturity Plans10.2618-Sep-197.00166.18
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(D)-Direct PlanFixed Maturity Plans11.9518-Sep-199.9036.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(G)-Direct PlanFixed Maturity Plans11.9518-Sep-199.9036.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2218-Sep-197.0736.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(D)Fixed Maturity Plans11.8718-Sep-199.5736.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(G)Fixed Maturity Plans11.8718-Sep-199.5736.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(QD)Fixed Maturity Plans10.2218-Sep-196.8736.37
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(D)-Direct PlanFixed Maturity Plans12.1718-Sep-199.31503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(G)-Direct PlanFixed Maturity Plans12.1718-Sep-199.31503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(QD)-Direct PlanFixed Maturity Plans10.3018-Sep-197.03503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(D)Fixed Maturity Plans12.0318-Sep-198.82503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(G)Fixed Maturity Plans12.0318-Sep-198.82503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(QD)Fixed Maturity Plans10.2918-Sep-196.69503.86
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(D)-Direct PlanFixed Maturity Plans12.2118-Sep-199.46428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(G)-Direct PlanFixed Maturity Plans12.2118-Sep-199.46428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2818-Sep-197.06428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(D)Fixed Maturity Plans11.9818-Sep-198.64428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(G)Fixed Maturity Plans11.9818-Sep-198.64428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(QD)Fixed Maturity Plans10.2618-Sep-196.48428.65
HDFC FMP-XXXVIII-1430D-July 2017(1)(D)-Direct PlanFixed Maturity Plans11.6518-Sep-1911.50118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)(G)-Direct PlanFixed Maturity Plans11.6518-Sep-1911.50118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2718-Sep-198.51118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(D)Fixed Maturity Plans11.6218-Sep-1911.39118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)Fixed Maturity Plans11.6218-Sep-1911.39118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD)Fixed Maturity Plans10.2718-Sep-198.44118.57
HDFC FMP-XXXX-1119D-June 2018(1)(D)-Direct PlanFixed Maturity Plans11.3718-Sep-1911.69100.20
HDFC FMP-XXXX-1119D-June 2018(1)(G)-Direct PlanFixed Maturity Plans11.3718-Sep-1911.69100.20
HDFC FMP-XXXX-1119D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4518-Sep-199.13100.20
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(D)Fixed Maturity Plans11.2918-Sep-1911.12100.20
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(G)Fixed Maturity Plans11.2918-Sep-1911.12100.20
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.4518-Sep-198.77100.20
HDFC FMP-XXXX-1134D-May 2018(1)(D)-Direct PlanFixed Maturity Plans11.4018-Sep-1911.54223.44
HDFC FMP-XXXX-1134D-May 2018(1)(G)-Direct PlanFixed Maturity Plans11.4018-Sep-1911.54223.44
HDFC FMP-XXXX-1134D-May 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4518-Sep-198.89223.44
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(D)Fixed Maturity Plans11.3218-Sep-1911.01223.44
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(G)Fixed Maturity Plans11.3218-Sep-1911.01223.44
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(QD)Fixed Maturity Plans10.4518-Sep-198.57223.44
HDFC FMP-XXXX-1146D-April 2018(1)(D)-Direct PlanFixed Maturity Plans10.9118-Sep-197.38323.68
HDFC FMP-XXXX-1146D-April 2018(1)(G)-Direct PlanFixed Maturity Plans10.9118-Sep-197.38323.68
HDFC FMP-XXXX-1146D-April 2018(1)(QD)-Direct PlanFixed Maturity Plans10.1918-Sep-195.36323.68
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(D)Fixed Maturity Plans10.8718-Sep-197.05323.68
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(G)Fixed Maturity Plans10.8718-Sep-197.05323.68
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(QD)Fixed Maturity Plans10.1818-Sep-195.14323.68
HDFC FMP-XXXX-1181D-April 2018(1)(D)-Direct PlanFixed Maturity Plans11.3618-Sep-1911.46151.72
HDFC FMP-XXXX-1181D-April 2018(1)(G)-Direct PlanFixed Maturity Plans11.3618-Sep-1911.46151.72
HDFC FMP-XXXX-1181D-April 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3618-Sep-198.66151.72
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(D)Fixed Maturity Plans11.3218-Sep-1911.18151.72
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(G)Fixed Maturity Plans11.3218-Sep-1911.18151.72
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(QD)Fixed Maturity Plans10.3618-Sep-198.48151.72
HDFC FMP-XXXX-1434D-May 2018(1)(D)-Direct PlanFixed Maturity Plans11.4418-Sep-1912.7451.61
HDFC FMP-XXXX-1434D-May 2018(1)(G)-Direct PlanFixed Maturity Plans11.4418-Sep-1912.7451.61
HDFC FMP-XXXX-1434D-May 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5018-Sep-1910.1051.61
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(D)Fixed Maturity Plans11.4018-Sep-1912.4651.61
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G)Fixed Maturity Plans11.4018-Sep-1912.4651.61
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(QD)Fixed Maturity Plans10.5018-Sep-199.9151.61
HDFC Focused 30 Fund(D)Equity - Focused Fund15.2518-Sep-19-7.95475.42
HDFC Focused 30 Fund(D)-Direct PlanEquity - Focused Fund16.7618-Sep-19-7.09475.42
HDFC Focused 30 Fund(DR)-Direct PlanEquity - Focused Fund16.7618-Sep-19-7.09475.42
HDFC Focused 30 Fund(G)Equity - Focused Fund71.8918-Sep-19-6.71475.42
HDFC Focused 30 Fund(G)-Direct PlanEquity - Focused Fund76.1318-Sep-19-5.92475.42
HDFC Gilt Fund(D)Debt - Gilt Fund11.6218-Sep-1910.341196.75
HDFC Gilt Fund(D)-Direct PlanDebt - Gilt Fund12.0118-Sep-1910.771196.75
HDFC Gilt Fund(G)Debt - Gilt Fund39.1818-Sep-1911.871196.75
HDFC Gilt Fund(G)-Direct PlanDebt - Gilt Fund40.2118-Sep-1912.261196.75
HDFC Gold ETFETFs - Gold3530.0918-Sep-1925.17442.33
HDFC Gold Fund(G)FoFs (Domestic / Overseas ) - Gold12.1318-Sep-1919.85199.98
HDFC Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold12.4418-Sep-1920.32199.98
HDFC Growth Opp Fund(D)-Direct PlanEquity - Large & Mid Cap Fund20.6418-Sep-19-6.471326.49
HDFC Growth Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund106.7718-Sep-19-5.411326.49
HDFC Growth Opp Fund-Reg(D)Equity - Large & Mid Cap Fund17.7418-Sep-19-6.761326.49
HDFC Growth Opp Fund-Reg(G)Equity - Large & Mid Cap Fund105.5918-Sep-19-5.541326.49
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 8.9818-Sep-19-4.223356.38
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 8.9818-Sep-19-4.223356.38
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(D)Equity - Sectoral Fund - Infrastructure 8.7518-Sep-19-5.383356.38
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Equity - Sectoral Fund - Infrastructure 8.7518-Sep-19-5.383356.38
HDFC Hybrid Debt Fund(G)Hybrid - Conservative Hybrid Fund45.9818-Sep-196.053112.52
HDFC Hybrid Debt Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund47.5818-Sep-196.533112.52
HDFC Hybrid Debt Fund(MD)Hybrid - Conservative Hybrid Fund12.6818-Sep-193.063112.52
HDFC Hybrid Debt Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund13.2818-Sep-193.653112.52
HDFC Hybrid Debt Fund(QD)Hybrid - Conservative Hybrid Fund13.5218-Sep-193.253112.52
HDFC Hybrid Debt Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund14.1518-Sep-193.833112.52
HDFC Hybrid Equity Fund(D)Hybrid - Aggressive Hybrid Fund11.0618-Sep-19-1.4122664.90
HDFC Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund11.7718-Sep-19-0.5922664.90
HDFC Hybrid Equity Fund(DR)-Direct PlanHybrid - Aggressive Hybrid Fund11.7718-Sep-19-0.5922664.90
HDFC Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund51.6518-Sep-19-0.0622664.90
HDFC Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund53.9418-Sep-190.7022664.90
HDFC Income Fund(D)Debt - Medium to Long Duration Fund13.3118-Sep-1910.61616.92
HDFC Income Fund(D)-Direct PlanDebt - Medium to Long Duration Fund14.0318-Sep-1911.13616.92
HDFC Income Fund(G)Debt - Medium to Long Duration Fund42.2018-Sep-1910.61616.92
HDFC Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund44.3618-Sep-1911.13616.92
HDFC Income Fund(QD)Debt - Medium to Long Duration Fund11.2918-Sep-199.06616.92
HDFC Income Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund11.9618-Sep-199.65616.92
HDFC Index Fund-NIFTY 50 Plan(G)Index Funds - Nifty99.0018-Sep-19-3.01746.84
HDFC Index Fund-NIFTY 50 Plan(G)-Direct PlanIndex Funds - Nifty100.1518-Sep-19-2.82746.84
HDFC Index Fund-Sensex(G)Index Funds - Sensex325.3018-Sep-19-1.18399.64
HDFC Index Fund-Sensex(G)-Direct PlanIndex Funds - Sensex329.4718-Sep-19-0.99399.64
HDFC Infrastructure Fund(D)Equity - Sectoral Fund - Infrastructure 8.7318-Sep-19-14.28873.42
HDFC Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 11.8518-Sep-19-13.40873.42
HDFC Infrastructure Fund(DR)-Direct PlanEquity - Sectoral Fund - Infrastructure 11.8518-Sep-19-13.40873.42
HDFC Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 14.6318-Sep-19-13.31873.42
HDFC Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.4518-Sep-19-12.66873.42
HDFC Liquid Fund(DD)Debt - Liquid Fund1019.8218-Sep-195.1187799.02
HDFC Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1019.8218-Sep-195.1987799.02
HDFC Liquid Fund(G)Debt - Liquid Fund3774.5218-Sep-197.1687799.02
HDFC Liquid Fund(G)-Direct PlanDebt - Liquid Fund3794.8418-Sep-197.2787799.02
HDFC Liquid Fund(MD)Debt - Liquid Fund1029.9518-Sep-195.1087799.02
HDFC Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1030.0118-Sep-195.1787799.02
HDFC Liquid Fund(WD)Debt - Liquid Fund1031.3118-Sep-195.1187799.02
HDFC Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1031.3218-Sep-195.1987799.02
HDFC Long Term Adv Fund(D)Equity - ELSS36.5218-Sep-19-4.151480.00
HDFC Long Term Adv Fund(D)-Direct PlanEquity - ELSS39.4218-Sep-19-3.611480.00
HDFC Long Term Adv Fund(DR)-Direct PlanEquity - ELSS39.4218-Sep-19-3.611480.00
HDFC Long Term Adv Fund(G)Equity - ELSS337.2318-Sep-19-2.991480.00
HDFC Long Term Adv Fund(G)-Direct PlanEquity - ELSS350.6118-Sep-19-2.521480.00
HDFC Low Duration Fund(DD)Debt - Low Duration Fund10.1418-Sep-196.0115996.63
HDFC Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.0718-Sep-196.4915996.63
HDFC Low Duration Fund(G)Debt - Low Duration Fund40.6418-Sep-198.4415996.63
HDFC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund42.5618-Sep-199.1015996.63
HDFC Low Duration Fund(MD)Debt - Low Duration Fund10.1918-Sep-196.1115996.63
HDFC Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.1918-Sep-196.5715996.63
HDFC Low Duration Fund(WD)Debt - Low Duration Fund10.1618-Sep-196.0215996.63
HDFC Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.1918-Sep-196.4815996.63
HDFC Medium Term Debt Fund(D)Debt - Medium Duration Fund14.6018-Sep-199.621033.79
HDFC Medium Term Debt Fund(D)-Direct PlanDebt - Medium Duration Fund14.9918-Sep-1910.501033.79
HDFC Medium Term Debt Fund(FD)Debt - Medium Duration Fund10.6018-Sep-196.951033.79
HDFC Medium Term Debt Fund(FD)-Direct PlanDebt - Medium Duration Fund10.6318-Sep-197.561033.79
HDFC Medium Term Debt Fund(G)Debt - Medium Duration Fund38.4718-Sep-199.621033.79
HDFC Medium Term Debt Fund(G)-Direct PlanDebt - Medium Duration Fund40.0318-Sep-1910.501033.79
HDFC Mid-Cap Opportunities Fund(D)Equity - Mid Cap Fund25.0318-Sep-19-12.6722825.43
HDFC Mid-Cap Opportunities Fund(D)-Direct PlanEquity - Mid Cap Fund30.9818-Sep-19-11.7622825.43
HDFC Mid-Cap Opportunities Fund(DR)-Direct PlanEquity - Mid Cap Fund30.9818-Sep-19-11.7622825.43
HDFC Mid-Cap Opportunities Fund(G)Equity - Mid Cap Fund49.4918-Sep-19-11.6822825.43
HDFC Mid-Cap Opportunities Fund(G)-Direct PlanEquity - Mid Cap Fund52.4018-Sep-19-10.9322825.43
HDFC Money Market Fund(DDR)Debt - Money Market Fund1063.6418-Sep-196.155744.90
HDFC Money Market Fund(DDR)-Direct PlanDebt - Money Market Fund1063.6418-Sep-196.305744.90
HDFC Money Market Fund(G)Debt - Money Market Fund4038.3618-Sep-198.635744.90
HDFC Money Market Fund(G)-Direct PlanDebt - Money Market Fund4078.3318-Sep-198.855744.90
HDFC Money Market Fund(WD)Debt - Money Market Fund1063.2018-Sep-196.145744.90
HDFC Money Market Fund(WD)-Direct PlanDebt - Money Market Fund1063.2318-Sep-196.305744.90
HDFC Multi-Asset Fund(D)Hybrid - Multi Asset Allocation11.1518-Sep-19-1.13153.76
HDFC Multi-Asset Fund(D)-Direct PlanHybrid - Multi Asset Allocation12.1818-Sep-19-1.00153.76
HDFC Multi-Asset Fund(G)Hybrid - Multi Asset Allocation31.2818-Sep-19-1.13153.76
HDFC Multi-Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation32.5318-Sep-19-0.56153.76
HDFC Nifty 50 ETFETFs - Index1135.9718-Sep-19-2.66315.60
HDFC Overnight Fund(DD)Debt - Overnight Fund1042.6618-Sep-194.266857.83
HDFC Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1042.6618-Sep-194.336857.83
HDFC Overnight Fund(G)Debt - Overnight Fund2884.6218-Sep-195.966857.83
HDFC Overnight Fund(G)-Direct PlanDebt - Overnight Fund2896.9818-Sep-196.076857.83
HDFC Retirement Savings Fund-Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund16.9418-Sep-19-2.76722.17
HDFC Retirement Savings Fund-Equity Plan-Reg(G)Solution Oriented - Retirement Fund16.0318-Sep-19-4.05722.17
HDFC Retirement Savings Fund-Hybrid-Debt Plan(G)-Direct PlanSolution Oriented - Retirement Fund14.0618-Sep-197.2566.29
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)Solution Oriented - Retirement Fund13.3418-Sep-195.9966.29
HDFC Retirement Savings Fund-Hybrid-Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund17.0118-Sep-191.05285.32
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)Solution Oriented - Retirement Fund16.0818-Sep-19-0.25285.32
HDFC Sensex ETFETFs - Index3845.1518-Sep-19-0.7067.55
HDFC Short Term Debt Fund(D)Debt - Short Duration Fund14.5218-Sep-1910.137955.71
HDFC Short Term Debt Fund(D)-Direct PlanDebt - Short Duration Fund14.5818-Sep-1910.297955.71
HDFC Short Term Debt Fund(FD)Debt - Short Duration Fund10.2318-Sep-197.247955.71
HDFC Short Term Debt Fund(FD)-Direct PlanDebt - Short Duration Fund10.2918-Sep-197.357955.71
HDFC Short Term Debt Fund(G)Debt - Short Duration Fund21.6018-Sep-1910.137955.71
HDFC Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund21.8218-Sep-1910.307955.71
HDFC Small Cap Fund(D)-Direct PlanEquity - Small cap Fund25.2718-Sep-19-14.448402.65
HDFC Small Cap Fund(G)-Direct PlanEquity - Small cap Fund40.9818-Sep-19-14.098402.65
HDFC Small Cap Fund-Reg(D)Equity - Small cap Fund20.0618-Sep-19-16.208402.65
HDFC Small Cap Fund-Reg(G)Equity - Small cap Fund38.1018-Sep-19-15.168402.65
HDFC TaxSaver(D)Equity - ELSS48.9418-Sep-19-9.357544.77
HDFC TaxSaver(D)-Direct PlanEquity - ELSS52.0318-Sep-19-8.737544.77
HDFC TaxSaver(DR)-Direct PlanEquity - ELSS52.0318-Sep-19-8.737544.77
HDFC TaxSaver(G)Equity - ELSS477.4018-Sep-19-8.167544.77
HDFC TaxSaver(G)-Direct PlanEquity - ELSS497.8218-Sep-19-7.597544.77
HDFC Top 100 Fund(D)Equity - Large Cap Fund44.7918-Sep-19-3.4817475.32
HDFC Top 100 Fund(D)-Direct PlanEquity - Large Cap Fund47.6918-Sep-19-2.8217475.32
HDFC Top 100 Fund(DR)-Direct PlanEquity - Large Cap Fund47.6918-Sep-19-2.8217475.32
HDFC Top 100 Fund(G)Equity - Large Cap Fund459.9418-Sep-19-2.1417475.32
HDFC Top 100 Fund(G)-Direct PlanEquity - Large Cap Fund480.7018-Sep-19-1.5417475.32
HDFC Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0618-Sep-19NA6196.08
HDFC Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund10.8918-Sep-19NA6196.08
HDFC Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund10.1018-Sep-19NA6196.08
HDFC Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.0918-Sep-19NA6196.08
HDFC Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund10.0718-Sep-19NA6196.08
HDFC Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund10.8518-Sep-19NA6196.08
HDFC Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund10.1218-Sep-19NA6196.08
HDFC Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund10.0818-Sep-19NA6196.08

Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY