HDFC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
HDFC Arbitrage Fund(G)Hybrid - Arbitrage Fund23.1601-Dec-203.553517.18
HDFC Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund24.1401-Dec-204.223517.18
HDFC Arbitrage Fund(MD)Hybrid - Arbitrage Fund17.2001-Dec-203.543517.18
HDFC Arbitrage Fund(QD)Hybrid - Arbitrage Fund16.4501-Dec-203.543517.18
HDFC Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund18.2901-Dec-204.223517.18
HDFC Arbitrage Fund(QDR)-Direct PlanHybrid - Arbitrage Fund18.2901-Dec-204.223517.18
HDFC Arbitrage-WP(D)Hybrid - Arbitrage Fund10.3901-Dec-203.433517.18
HDFC Arbitrage-WP(D)-Direct PlanHybrid - Arbitrage Fund10.7001-Dec-203.953517.18
HDFC Arbitrage-WP(G)Hybrid - Arbitrage Fund23.7101-Dec-203.653517.18
HDFC Arbitrage-WP(G)-Direct PlanHybrid - Arbitrage Fund15.2301-Dec-204.223517.18
HDFC Arbitrage-WP(MD)Hybrid - Arbitrage Fund10.8601-Dec-203.473517.18
HDFC Arbitrage-WP(MD)-Direct PlanHybrid - Arbitrage Fund10.4501-Dec-203.993517.18
HDFC Balanced Advantage Fund(D)Hybrid - Balanced Advantage23.5001-Dec-200.1742592.25
HDFC Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage25.4701-Dec-200.8142592.25
HDFC Balanced Advantage Fund(DR)-Direct PlanHybrid - Balanced Advantage25.4701-Dec-200.8142592.25
HDFC Balanced Advantage Fund(G)Hybrid - Balanced Advantage203.1101-Dec-200.8642592.25
HDFC Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage213.2901-Dec-201.4642592.25
HDFC Banking and PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund10.0701-Dec-209.843122.89
HDFC Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund18.1401-Dec-2010.633122.89
HDFC Banking and PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund10.3101-Dec-209.373122.89
HDFC Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund17.7601-Dec-2010.133122.89
HDFC Capital Builder Value Fund(D)Equity - Value Fund22.8001-Dec-204.874685.97
HDFC Capital Builder Value Fund(D)-Direct PlanEquity - Value Fund25.3701-Dec-205.954685.97
HDFC Capital Builder Value Fund(DR)-Direct PlanEquity - Value Fund25.3701-Dec-205.954685.97
HDFC Capital Builder Value Fund(G)Equity - Value Fund304.0501-Dec-206.164685.97
HDFC Capital Builder Value Fund(G)-Direct PlanEquity - Value Fund325.9301-Dec-207.144685.97
HDFC Children's Gift FundSolution Oriented - Children's Fund140.7701-Dec-2013.072808.34
HDFC Children's Gift Fund-Direct PlanSolution Oriented - Children's Fund150.1701-Dec-2014.032808.34
HDFC Corp Bond Fund(D)Debt - Corporate Bond Fund16.8601-Dec-2011.2112320.87
HDFC Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund17.1701-Dec-2011.4812320.87
HDFC Corp Bond Fund(G)Debt - Corporate Bond Fund24.7901-Dec-2011.2112320.87
HDFC Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund25.0201-Dec-2011.4712320.87
HDFC Corp Bond Fund(QD)Debt - Corporate Bond Fund10.6901-Dec-2010.2012320.87
HDFC Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund10.7101-Dec-2010.7912320.87
HDFC Credit Risk Debt Fund-(D)Debt - Credit Risk Fund16.4701-Dec-2010.1815415.47
HDFC Credit Risk Debt Fund-(D)-Direct PlanDebt - Credit Risk Fund16.4801-Dec-2010.6915415.47
HDFC Credit Risk Debt Fund-(G)Debt - Credit Risk Fund17.8801-Dec-2010.1815415.47
HDFC Credit Risk Debt Fund-(G)-Direct PlanDebt - Credit Risk Fund18.8001-Dec-2010.6915415.47
HDFC Credit Risk Debt Fund-(QD)Debt - Credit Risk Fund10.6301-Dec-209.1415415.47
HDFC Credit Risk Debt Fund-(QD)-Direct PlanDebt - Credit Risk Fund10.7601-Dec-209.6015415.47
HDFC Dynamic Debt Fund(AD)Debt - Dynamic Bond13.1701-Dec-206.47678.66
HDFC Dynamic Debt Fund(AD)-Direct PlanDebt - Dynamic Bond14.0901-Dec-207.38678.66
HDFC Dynamic Debt Fund(D)Debt - Dynamic Bond14.5101-Dec-208.24678.66
HDFC Dynamic Debt Fund(D)-Direct PlanDebt - Dynamic Bond15.1201-Dec-209.07678.66
HDFC Dynamic Debt Fund(G)Debt - Dynamic Bond67.7301-Dec-208.24678.66
HDFC Dynamic Debt Fund(G)-Direct PlanDebt - Dynamic Bond71.7901-Dec-209.07678.66
HDFC Dynamic Debt Fund(HD)Debt - Dynamic Bond11.2701-Dec-206.77678.66
HDFC Dynamic Debt Fund(HD)-Direct PlanDebt - Dynamic Bond12.6201-Dec-207.73678.66
HDFC Dynamic Debt Fund(QD)Debt - Dynamic Bond11.8901-Dec-207.17678.66
HDFC Dynamic Debt Fund(QD)-Direct PlanDebt - Dynamic Bond12.7301-Dec-208.05678.66
HDFC Dynamic PE Ratio FOF(D)-Direct PlanFoFs (Domestic) - Debt Oriented19.7901-Dec-2011.7020.85
HDFC Dynamic PE Ratio FOF(G)-Direct PlanFoFs (Domestic) - Debt Oriented22.5301-Dec-2011.7020.85
HDFC Dynamic PE Ratio FOF-Reg(D)FoFs (Domestic) - Debt Oriented18.5101-Dec-2010.8120.85
HDFC Dynamic PE Ratio FOF-Reg(G)FoFs (Domestic) - Debt Oriented21.1301-Dec-2010.8220.85
HDFC Equity Fund(D)Equity - Multi Cap Fund43.2001-Dec-20-3.0923230.66
HDFC Equity Fund(D)-Direct PlanEquity - Multi Cap Fund47.3801-Dec-20-2.4323230.66
HDFC Equity Fund(DR)-Direct PlanEquity - Multi Cap Fund47.3801-Dec-20-2.4323230.66
HDFC Equity Fund(G)Equity - Multi Cap Fund662.4701-Dec-20-1.5323230.66
HDFC Equity Fund(G)-Direct PlanEquity - Multi Cap Fund702.8701-Dec-20-0.9623230.66
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct PlanEquity - Large Cap Fund10.0001-Dec-20-5.30765.72
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct PlanEquity - Large Cap Fund10.0001-Dec-20-5.30765.72
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D)Equity - Large Cap Fund9.6501-Dec-20-5.63765.72
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)Equity - Large Cap Fund9.6501-Dec-20-5.63765.72
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct PlanEquity - Large Cap Fund10.5101-Dec-20-2.231244.95
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct PlanEquity - Large Cap Fund10.5101-Dec-20-2.231244.95
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D)Equity - Large Cap Fund10.1801-Dec-20-2.451244.95
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)Equity - Large Cap Fund10.1801-Dec-20-2.451244.95
HDFC Equity Savings Fund(D)Hybrid - Equity Savings10.8801-Dec-204.855613.93
HDFC Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings11.9301-Dec-205.655613.93
HDFC Equity Savings Fund(G)Hybrid - Equity Savings39.4301-Dec-205.155613.93
HDFC Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings42.3401-Dec-205.935613.93
HDFC Floating Rate Debt Fund(DD)Debt - Floater Fund10.0801-Dec-208.3011083.59
HDFC Floating Rate Debt Fund(DD)-Direct PlanDebt - Floater Fund10.0801-Dec-208.4911083.59
HDFC Floating Rate Debt Fund(G)Debt - Floater Fund37.5001-Dec-208.9711083.59
HDFC Floating Rate Debt Fund(G)-Direct PlanDebt - Floater Fund37.8401-Dec-209.1811083.59
HDFC Floating Rate Debt Fund(MD)Debt - Floater Fund10.2301-Dec-208.4511083.59
HDFC Floating Rate Debt Fund(MD)-Direct PlanDebt - Floater Fund10.2401-Dec-208.6211083.59
HDFC Floating Rate Debt Fund(WD)Debt - Floater Fund10.1001-Dec-208.2611083.59
HDFC Floating Rate Debt Fund(WD)-Direct PlanDebt - Floater Fund10.1001-Dec-208.4411083.59
HDFC FMP-Sr 41-1099D-June 2018(1)(D)-Direct PlanFixed Maturity Plans12.3701-Dec-207.46217.53
HDFC FMP-Sr 41-1099D-June 2018(1)(G)-Direct PlanFixed Maturity Plans12.3701-Dec-207.46217.53
HDFC FMP-Sr 41-1099D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3901-Dec-206.34217.53
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(D)Fixed Maturity Plans12.2801-Dec-207.44217.53
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(G)Fixed Maturity Plans12.2801-Dec-207.44217.53
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.3901-Dec-206.33217.53
HDFC FMP-Sr 41-1113D-June 2018(1)(G)-Direct PlanFixed Maturity Plans12.4401-Dec-207.7459.55
HDFC FMP-Sr 41-1113D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4001-Dec-206.6059.55
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(D)Fixed Maturity Plans12.3501-Dec-207.7159.55
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(G)Fixed Maturity Plans12.3501-Dec-207.7159.55
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.4001-Dec-206.5859.55
HDFC FMP-Sr 41-1122D-July 2018(1)(D)-Direct PlanFixed Maturity Plans12.4201-Dec-207.8582.49
HDFC FMP-Sr 41-1122D-July 2018(1)(G)-Direct PlanFixed Maturity Plans12.4201-Dec-207.8582.49
HDFC FMP-Sr 41-1122D-July 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3801-Dec-206.7082.49
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(D)Fixed Maturity Plans12.3301-Dec-207.8382.49
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(G)Fixed Maturity Plans12.3301-Dec-207.8382.49
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(QD)Fixed Maturity Plans10.3801-Dec-206.6782.49
HDFC FMP-Sr 41-1124D-June 2018(1)(D)-Direct PlanFixed Maturity Plans12.4001-Dec-2011.43451.25
HDFC FMP-Sr 41-1124D-June 2018(1)(G)-Direct PlanFixed Maturity Plans12.4001-Dec-2011.43451.25
HDFC FMP-Sr 41-1124D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2601-Dec-2010.06451.25
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(D)Fixed Maturity Plans12.2901-Dec-2011.41451.25
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(G)Fixed Maturity Plans12.2901-Dec-2011.41451.25
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.2601-Dec-2010.04451.25
HDFC FMP-Sr 41-1133D-July 2018(1)(D)-Direct PlanFixed Maturity Plans12.2601-Dec-208.98158.25
HDFC FMP-Sr 41-1133D-July 2018(1)(G)-Direct PlanFixed Maturity Plans12.2601-Dec-208.98158.25
HDFC FMP-Sr 41-1133D-July 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3901-Dec-208.06158.25
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(D)Fixed Maturity Plans12.1701-Dec-208.96158.25
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(G)Fixed Maturity Plans12.1701-Dec-208.96158.25
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(QD)Fixed Maturity Plans10.3901-Dec-208.04158.25
HDFC FMP-Sr 42-1105D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans12.3601-Dec-208.46279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans12.3601-Dec-208.46279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3701-Dec-207.27279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(D)Fixed Maturity Plans12.2701-Dec-208.44279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(G)Fixed Maturity Plans12.2701-Dec-208.44279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.3701-Dec-207.25279.59
HDFC FMP-Sr 42-1105D-Aug 2018(2)(D)-Direct PlanFixed Maturity Plans12.3101-Dec-208.02247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)(G)-Direct PlanFixed Maturity Plans12.3101-Dec-208.02247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)(QD)-Direct PlanFixed Maturity Plans10.4101-Dec-206.84247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(D)Fixed Maturity Plans12.2201-Dec-208.00247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(G)Fixed Maturity Plans12.2201-Dec-208.00247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(QD)Fixed Maturity Plans10.4101-Dec-206.82247.78
HDFC FMP-Sr 42-1113D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans12.3401-Dec-209.6363.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans12.3401-Dec-209.6363.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3901-Dec-208.4363.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(D)Fixed Maturity Plans12.2501-Dec-209.6163.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(G)Fixed Maturity Plans12.2501-Dec-209.6163.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.3901-Dec-208.4163.23
HDFC FMP-Sr 42-1115D-Sep 2018(1)(D)-Direct PlanFixed Maturity Plans12.3601-Dec-208.11157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans12.3601-Dec-208.11157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5201-Dec-206.96157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(D)Fixed Maturity Plans12.2801-Dec-208.09157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(G)Fixed Maturity Plans12.2801-Dec-208.09157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(QD)Fixed Maturity Plans10.5201-Dec-206.94157.46
HDFC FMP-Sr 42-1122D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans12.2901-Dec-207.98207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans12.2901-Dec-207.98207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4401-Dec-206.82207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(D)Fixed Maturity Plans12.2001-Dec-207.96207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(G)Fixed Maturity Plans12.2001-Dec-207.96207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.4401-Dec-206.80207.27
HDFC FMP-Sr 42-1141D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans12.2201-Dec-2011.68226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans12.2201-Dec-2011.68226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3201-Dec-2010.69226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(D)Fixed Maturity Plans12.1201-Dec-2011.66226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(G)Fixed Maturity Plans12.1201-Dec-2011.66226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.3201-Dec-2010.67226.73
HDFC FMP-Sr 42-1372D-Sep 2018(1)(D)-Direct PlanFixed Maturity Plans12.6501-Dec-209.80130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans12.6501-Dec-209.80130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)(QD)-Direct PlanFixed Maturity Plans10.8401-Dec-208.66130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(D)Fixed Maturity Plans12.5601-Dec-209.78130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(G)Fixed Maturity Plans12.5601-Dec-209.78130.91
HDFC FMP-Sr 42-1381D-Sep 2018(1)(D)-Direct PlanFixed Maturity Plans12.7301-Dec-2010.00326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans12.7301-Dec-2010.00326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)(QD)-Direct PlanFixed Maturity Plans10.8401-Dec-208.84326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(D)Fixed Maturity Plans12.6101-Dec-209.98326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(G)Fixed Maturity Plans12.6101-Dec-209.98326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(QD)Fixed Maturity Plans10.8401-Dec-208.81326.87
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(D)Fixed Maturity Plans12.2501-Dec-2011.31631.90
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(G)Fixed Maturity Plans12.2501-Dec-2011.31631.90
HDFC FMP-Sr 42-1487D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans12.4201-Dec-2011.52631.90
HDFC FMP-Sr 42-1487D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans12.4201-Dec-2011.52631.90
HDFC FMP-Sr 42-1487D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5801-Dec-2010.45631.90
HDFC FMP-Sr 43-1146D-Feb 2019(1)(D)-Direct PlanFixed Maturity Plans12.0301-Dec-2010.0339.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans12.0301-Dec-2010.0339.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)(QD)-Direct PlanFixed Maturity Plans10.6001-Dec-208.8639.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(D)Fixed Maturity Plans11.9401-Dec-209.8239.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(G)Fixed Maturity Plans11.9401-Dec-209.8239.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(QD)Fixed Maturity Plans10.6001-Dec-208.7539.86
HDFC FMP-Sr 43-1154D-Feb 2019(1)(D)-Direct PlanFixed Maturity Plans12.0301-Dec-2010.0069.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans12.0301-Dec-2010.0069.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)(QD)-Direct PlanFixed Maturity Plans10.6001-Dec-208.8469.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(D)Fixed Maturity Plans11.9401-Dec-209.8269.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(G)Fixed Maturity Plans11.9401-Dec-209.8269.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(QD)Fixed Maturity Plans10.5901-Dec-208.7569.07
HDFC FMP-Sr 43-1168D-Jan 2019(1)(D)-Direct PlanFixed Maturity Plans12.1101-Dec-2010.0536.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans12.1101-Dec-2010.0536.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.6201-Dec-208.8836.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(D)Fixed Maturity Plans12.0101-Dec-209.8836.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(G)Fixed Maturity Plans12.0101-Dec-209.8836.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.6201-Dec-208.8036.47
HDFC FMP-Sr 43-1175D-Jan 2019(1)(D)-Direct PlanFixed Maturity Plans12.1301-Dec-2010.1446.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans12.1301-Dec-2010.1446.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.6401-Dec-208.9946.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(D)Fixed Maturity Plans12.0301-Dec-209.9946.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(G)Fixed Maturity Plans12.0301-Dec-209.9946.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.6401-Dec-208.9246.34
HDFC FMP-Sr 43-1182D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans12.1501-Dec-2010.11134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.6201-Dec-208.93134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(D)Fixed Maturity Plans12.0601-Dec-209.98134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(G)Fixed Maturity Plans12.0601-Dec-209.98134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.6201-Dec-208.88134.61
HDFC FMP-Sr 43-1190D-Jan 2019(1)(D)-Direct PlanFixed Maturity Plans12.1701-Dec-2010.0177.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans12.1701-Dec-2010.0177.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.6301-Dec-208.8477.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(G)Fixed Maturity Plans12.0801-Dec-209.9177.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.6301-Dec-208.8077.04
HDFC FMP-Sr 43-1196D-Dec 2018(1)(D)-Direct PlanFixed Maturity Plans12.1901-Dec-209.8424.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.1901-Dec-209.8424.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)(QD)-Direct PlanFixed Maturity Plans10.6201-Dec-208.6624.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(D)Fixed Maturity Plans12.0901-Dec-209.6924.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.0901-Dec-209.6924.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.6201-Dec-208.5924.55
HDFC FMP-Sr 43-1203D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.2101-Dec-209.8960.93
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(D)Fixed Maturity Plans12.1201-Dec-209.8160.93
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.1201-Dec-209.8160.93
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.6001-Dec-208.6860.93
HDFC FMP-Sr 43-1211D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.2301-Dec-209.7822.93
HDFC FMP-Sr 43-1211D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.1401-Dec-209.6922.93
HDFC FMP-Sr 43-1218D-Dec 2018(1)(D)-Direct PlanFixed Maturity Plans12.2901-Dec-209.8645.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.2901-Dec-209.8645.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(D)Fixed Maturity Plans12.2101-Dec-209.8145.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.2101-Dec-209.8145.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.6801-Dec-208.6945.75
HDFC FMP-Sr 43-1224D-Dec 2018(1)(D)-Direct PlanFixed Maturity Plans12.2801-Dec-209.76120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans12.2801-Dec-209.76120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(D)Fixed Maturity Plans12.1801-Dec-209.61120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(G)Fixed Maturity Plans12.1801-Dec-209.61120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.6501-Dec-208.53120.58
HDFC FMP-Sr 43-1232D-Nov 2018(1)(G)-Direct PlanFixed Maturity Plans12.3901-Dec-209.88523.18
HDFC FMP-Sr 43-1232D-Nov 2018(1)(QD)-Direct PlanFixed Maturity Plans10.7001-Dec-208.71523.18
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(G)Fixed Maturity Plans12.3001-Dec-209.86523.18
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(QD)Fixed Maturity Plans10.6901-Dec-208.70523.18
HDFC FMP-Sr 43-1246D-Nov 2018(1)(D)-Direct PlanFixed Maturity Plans12.4001-Dec-209.81293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)(G)-Direct PlanFixed Maturity Plans12.4001-Dec-209.81293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)(QD)-Direct PlanFixed Maturity Plans10.7101-Dec-208.65293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(D)Fixed Maturity Plans12.3201-Dec-209.79293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(G)Fixed Maturity Plans12.3201-Dec-209.79293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(QD)Fixed Maturity Plans10.7101-Dec-208.66293.45
HDFC FMP-Sr 43-1260D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans12.4901-Dec-209.6853.69
HDFC FMP-Sr 43-1260D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.7301-Dec-208.5153.69
HDFC FMP-Sr 43-1260D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.4201-Dec-209.4153.69
HDFC FMP-Sr 43-1261D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans12.4101-Dec-209.17195.53
HDFC FMP-Sr 43-1261D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans12.4101-Dec-209.17195.53
HDFC FMP-Sr 43-1261D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.6701-Dec-208.01195.53
HDFC FMP-Sr 43-1261D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.3501-Dec-208.90195.53
HDFC FMP-Sr 43-1265D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans12.5101-Dec-209.87140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans12.5101-Dec-209.87140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.7101-Dec-208.68140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(D)Fixed Maturity Plans12.3901-Dec-209.70140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.3901-Dec-209.70140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.7101-Dec-208.57140.16
HDFC FMP-Sr 43-1274D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans12.5401-Dec-209.64270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans12.5401-Dec-209.64270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.7401-Dec-208.47270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(D)Fixed Maturity Plans12.4301-Dec-209.62270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.4301-Dec-209.62270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.7401-Dec-208.47270.22
HDFC FMP-Sr 43-1280D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans12.5701-Dec-209.77100.50
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.4601-Dec-209.75100.50
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.7501-Dec-208.60100.50
HDFC FMP-Sr 43-1344D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans12.4301-Dec-2010.5965.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans12.4301-Dec-2010.5965.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.7601-Dec-209.4765.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(D)Fixed Maturity Plans12.3501-Dec-2010.2665.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(G)Fixed Maturity Plans12.3501-Dec-2010.2665.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.7601-Dec-209.1965.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)(D)-Direct PlanFixed Maturity Plans11.8101-Dec-209.8041.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)(G)-Direct PlanFixed Maturity Plans11.8101-Dec-209.8041.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)(QD)-Direct PlanFixed Maturity Plans10.6501-Dec-208.7141.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(D)Fixed Maturity Plans11.7401-Dec-209.5241.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(G)Fixed Maturity Plans11.7401-Dec-209.5241.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(QD)Fixed Maturity Plans10.6501-Dec-208.5141.22
HDFC FMP-Sr 44-1118D-Mar 2019(1)(D)-Direct PlanFixed Maturity Plans11.8101-Dec-209.70240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)(G)-Direct PlanFixed Maturity Plans11.8101-Dec-209.70240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(D)Fixed Maturity Plans11.7701-Dec-209.53240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(G)Fixed Maturity Plans11.7701-Dec-209.53240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(QD)Fixed Maturity Plans10.5001-Dec-208.42240.40
HDFC FMP-Sr 44-1120D-Mar 2019(1)(D)-Direct PlanFixed Maturity Plans11.8201-Dec-209.65149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)(G)-Direct PlanFixed Maturity Plans11.8201-Dec-209.65149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)(QD)-Direct PlanFixed Maturity Plans10.5001-Dec-208.50149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(D)Fixed Maturity Plans11.7301-Dec-209.37149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(G)Fixed Maturity Plans11.7301-Dec-209.37149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(QD)Fixed Maturity Plans10.5001-Dec-208.33149.52
HDFC FMP-Sr 44-1126D-March 2019(1)(D)-Direct PlanFixed Maturity Plans11.9501-Dec-209.97348.83
HDFC FMP-Sr 44-1126D-March 2019(1)(G)-Direct PlanFixed Maturity Plans11.9501-Dec-209.97348.83
HDFC FMP-Sr 44-1126D-March 2019(1)(QD)-Direct PlanFixed Maturity Plans10.5801-Dec-208.80348.83
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(D)Fixed Maturity Plans11.8601-Dec-209.73348.83
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(G)Fixed Maturity Plans11.8601-Dec-209.73348.83
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(QD)Fixed Maturity Plans10.5801-Dec-208.66348.83
HDFC FMP-Sr 44-1127D-March 2019(1)(D)-Direct PlanFixed Maturity Plans11.8701-Dec-209.6952.78
HDFC FMP-Sr 44-1127D-March 2019(1)(G)-Direct PlanFixed Maturity Plans11.8701-Dec-209.6952.78
HDFC FMP-Sr 44-1127D-March 2019(1)(QD)-Direct PlanFixed Maturity Plans10.5501-Dec-208.5352.78
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(D)Fixed Maturity Plans11.7801-Dec-209.4352.78
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(G)Fixed Maturity Plans11.7801-Dec-209.4352.78
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(QD)Fixed Maturity Plans10.5501-Dec-208.4052.78
HDFC FMP-Sr 44-1133D-Feb 2019(1)(D)-Direct PlanFixed Maturity Plans11.9901-Dec-209.86243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans11.9901-Dec-209.86243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)(QD)-Direct PlanFixed Maturity Plans10.6001-Dec-208.70243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(D)Fixed Maturity Plans11.8901-Dec-209.62243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(G)Fixed Maturity Plans11.8901-Dec-209.62243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(QD)Fixed Maturity Plans10.6001-Dec-208.57243.19
HDFC FMP-XXVII-1846D-Aug 2013(1)(D)-Direct PlanFixed Maturity Plans12.3901-Dec-2011.62193.45
HDFC FMP-XXVII-1846D-Aug 2013(1)(G)-Direct PlanFixed Maturity Plans19.1701-Dec-2011.62193.45
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(D)Fixed Maturity Plans12.3001-Dec-2011.29193.45
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)Fixed Maturity Plans18.7501-Dec-2011.29193.45
HDFC FMP-XXX-3360D-Mar 2014(1)(D)-Direct PlanFixed Maturity Plans16.8201-Dec-2010.10600.12
HDFC FMP-XXX-3360D-Mar 2014(1)(F)-Direct PlanFixed Maturity Plans16.8201-Dec-2010.10600.12
HDFC FMP-XXX-3360D-Mar 2014(1)(G)-Direct PlanFixed Maturity Plans16.8201-Dec-2010.10600.12
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct PlanFixed Maturity Plans10.6001-Dec-209.00600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(D)Fixed Maturity Plans16.7101-Dec-209.99600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(F)Fixed Maturity Plans16.7101-Dec-209.99600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)Fixed Maturity Plans16.7101-Dec-209.99600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD)Fixed Maturity Plans10.6001-Dec-208.91600.12
HDFC FMP-XXXIX-1143D-March 2018(1)(D)-Direct PlanFixed Maturity Plans12.4201-Dec-207.48742.31
HDFC FMP-XXXIX-1143D-March 2018(1)(G)-Direct PlanFixed Maturity Plans12.4201-Dec-207.48742.31
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(D)Fixed Maturity Plans12.3401-Dec-207.21742.31
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(G)Fixed Maturity Plans12.3401-Dec-207.21742.31
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2201-Dec-206.17742.31
HDFC FMP-XXXIX-1145D-March 2018(1)(D)-Direct PlanFixed Maturity Plans12.3801-Dec-207.48294.13
HDFC FMP-XXXIX-1145D-March 2018(1)(G)-Direct PlanFixed Maturity Plans12.3801-Dec-207.48294.13
HDFC FMP-XXXIX-1145D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2301-Dec-206.41294.13
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(D)Fixed Maturity Plans12.3001-Dec-207.21294.13
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(G)Fixed Maturity Plans12.3001-Dec-207.21294.13
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2301-Dec-206.18294.13
HDFC FMP-XXXIX-1147D-March 2018(1)(D)-Direct PlanFixed Maturity Plans12.3901-Dec-207.52621.82
HDFC FMP-XXXIX-1147D-March 2018(1)(G)-Direct PlanFixed Maturity Plans12.3901-Dec-207.52621.82
HDFC FMP-XXXIX-1147D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2401-Dec-206.44621.82
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(D)Fixed Maturity Plans12.3101-Dec-207.25621.82
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(G)Fixed Maturity Plans12.3101-Dec-207.25621.82
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2401-Dec-206.21621.82
HDFC FMP-XXXIX-1150D-March 2018(1)(D)-Direct PlanFixed Maturity Plans12.4101-Dec-207.04178.41
HDFC FMP-XXXIX-1150D-March 2018(1)(G)-Direct PlanFixed Maturity Plans12.4101-Dec-207.04178.41
HDFC FMP-XXXIX-1150D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2301-Dec-205.98178.41
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(D)Fixed Maturity Plans12.3301-Dec-206.77178.41
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(G)Fixed Maturity Plans12.3301-Dec-206.77178.41
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2301-Dec-205.75178.41
HDFC FMP-XXXIX-1158D-Feb 2018(1)(D)-Direct PlanFixed Maturity Plans12.4601-Dec-207.13939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)(G)-Direct PlanFixed Maturity Plans12.4601-Dec-207.13939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2201-Dec-206.05939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(D)Fixed Maturity Plans12.4101-Dec-206.97939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(G)Fixed Maturity Plans12.4101-Dec-206.97939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(QD)Fixed Maturity Plans10.2201-Dec-205.91939.97
HDFC FMP-XXXIX-1177D-March 2018(1)(D)-Direct PlanFixed Maturity Plans12.4501-Dec-2011.55586.63
HDFC FMP-XXXIX-1177D-March 2018(1)(G)-Direct PlanFixed Maturity Plans12.4501-Dec-2011.55586.63
HDFC FMP-XXXIX-1177D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2301-Dec-2010.51586.63
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(D)Fixed Maturity Plans12.3501-Dec-2011.21586.63
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(G)Fixed Maturity Plans12.3501-Dec-2011.21586.63
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2201-Dec-2010.22586.63
HDFC FMP-XXXIX-1183D-April 2018(1)(D)-Direct PlanFixed Maturity Plans12.3201-Dec-207.47231.74
HDFC FMP-XXXIX-1183D-April 2018(1)(G)-Direct PlanFixed Maturity Plans12.3201-Dec-207.47231.74
HDFC FMP-XXXIX-1183D-April 2018(1)(QD)-Direct PlanFixed Maturity Plans10.1901-Dec-206.41231.74
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(D)Fixed Maturity Plans12.2401-Dec-207.20231.74
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(G)Fixed Maturity Plans12.2401-Dec-207.20231.74
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(QD)Fixed Maturity Plans10.1901-Dec-206.18231.74
HDFC FMP-XXXIX-1208D-March 2018(1)(D)-Direct PlanFixed Maturity Plans12.5301-Dec-2011.47574.36
HDFC FMP-XXXIX-1208D-March 2018(1)(G)-Direct PlanFixed Maturity Plans12.5301-Dec-2011.47574.36
HDFC FMP-XXXIX-1208D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2401-Dec-2010.27574.36
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(D)Fixed Maturity Plans12.4301-Dec-2011.13574.36
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(G)Fixed Maturity Plans12.4301-Dec-2011.13574.36
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2401-Dec-209.99574.36
HDFC FMP-XXXVIII-1430D-July 2017(1)(D)-Direct PlanFixed Maturity Plans12.7201-Dec-207.18118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)(G)-Direct PlanFixed Maturity Plans12.7201-Dec-207.18118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1001-Dec-206.22118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(D)Fixed Maturity Plans12.6801-Dec-207.07118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)Fixed Maturity Plans12.6801-Dec-207.07118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD)Fixed Maturity Plans10.1001-Dec-206.13118.57
HDFC FMP-XXXX-1119D-June 2018(1)(D)-Direct PlanFixed Maturity Plans12.4901-Dec-207.69100.20
HDFC FMP-XXXX-1119D-June 2018(1)(G)-Direct PlanFixed Maturity Plans12.4901-Dec-207.69100.20
HDFC FMP-XXXX-1119D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4101-Dec-206.54100.20
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(D)Fixed Maturity Plans12.4001-Dec-207.67100.20
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(G)Fixed Maturity Plans12.4001-Dec-207.67100.20
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.4001-Dec-206.53100.20
HDFC FMP-XXXX-1134D-May 2018(1)(D)-Direct PlanFixed Maturity Plans12.4901-Dec-207.51223.44
HDFC FMP-XXXX-1134D-May 2018(1)(G)-Direct PlanFixed Maturity Plans12.4901-Dec-207.51223.44
HDFC FMP-XXXX-1134D-May 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3801-Dec-206.39223.44
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(D)Fixed Maturity Plans12.4001-Dec-207.49223.44
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(G)Fixed Maturity Plans12.4001-Dec-207.49223.44
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(QD)Fixed Maturity Plans10.3801-Dec-206.36223.44
HDFC FMP-XXXX-1146D-April 2018(1)(D)-Direct PlanFixed Maturity Plans12.1901-Dec-2010.84323.68
HDFC FMP-XXXX-1146D-April 2018(1)(G)-Direct PlanFixed Maturity Plans12.1901-Dec-2010.84323.68
HDFC FMP-XXXX-1146D-April 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2301-Dec-209.89323.68
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(D)Fixed Maturity Plans12.1001-Dec-2010.50323.68
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(G)Fixed Maturity Plans12.1001-Dec-2010.50323.68
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(QD)Fixed Maturity Plans10.2201-Dec-209.61323.68
HDFC FMP-XXXX-1181D-April 2018(1)(D)-Direct PlanFixed Maturity Plans12.4701-Dec-207.68151.72
HDFC FMP-XXXX-1181D-April 2018(1)(G)-Direct PlanFixed Maturity Plans12.4701-Dec-207.68151.72
HDFC FMP-XXXX-1181D-April 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3301-Dec-206.57151.72
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(D)Fixed Maturity Plans12.3901-Dec-207.41151.72
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(G)Fixed Maturity Plans12.3901-Dec-207.41151.72
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(QD)Fixed Maturity Plans10.3301-Dec-206.34151.72
HDFC FMP-XXXX-1434D-May 2018(1)(D)-Direct PlanFixed Maturity Plans12.8201-Dec-209.5951.61
HDFC FMP-XXXX-1434D-May 2018(1)(G)-Direct PlanFixed Maturity Plans12.8201-Dec-209.5951.61
HDFC FMP-XXXX-1434D-May 2018(1)(QD)-Direct PlanFixed Maturity Plans10.7001-Dec-208.4851.61
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(D)Fixed Maturity Plans12.7301-Dec-209.3251.61
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G)Fixed Maturity Plans12.7301-Dec-209.3251.61
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(QD)Fixed Maturity Plans10.7001-Dec-208.2451.61
HDFC Focused 30 Fund(D)Equity - Focused Fund13.8901-Dec-20-5.35475.42
HDFC Focused 30 Fund(D)-Direct PlanEquity - Focused Fund15.6401-Dec-20-4.35475.42
HDFC Focused 30 Fund(DR)-Direct PlanEquity - Focused Fund15.6401-Dec-20-4.35475.42
HDFC Focused 30 Fund(G)Equity - Focused Fund74.6301-Dec-20-4.23475.42
HDFC Focused 30 Fund(G)-Direct PlanEquity - Focused Fund79.9301-Dec-20-3.30475.42
HDFC Gilt Fund(D)Debt - Gilt Fund12.0901-Dec-209.081196.75
HDFC Gilt Fund(D)-Direct PlanDebt - Gilt Fund12.5901-Dec-209.591196.75
HDFC Gilt Fund(G)Debt - Gilt Fund43.6001-Dec-209.811196.75
HDFC Gilt Fund(G)-Direct PlanDebt - Gilt Fund44.9901-Dec-2010.291196.75
HDFC Gold ETFETFs - Gold4298.3701-Dec-2025.47442.33
HDFC Gold Fund(G)FoFs (Domestic / Overseas ) - Gold15.3801-Dec-2026.10199.98
HDFC Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.8501-Dec-2026.64199.98
HDFC Growth Opp Fund(D)-Direct PlanEquity - Large & Mid Cap Fund21.5001-Dec-204.751326.49
HDFC Growth Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund124.6401-Dec-206.061326.49
HDFC Growth Opp Fund-Reg(D)Equity - Large & Mid Cap Fund18.0501-Dec-204.191326.49
HDFC Growth Opp Fund-Reg(G)Equity - Large & Mid Cap Fund122.8201-Dec-205.731326.49
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 9.4501-Dec-20-0.443356.38
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 9.4501-Dec-20-0.443356.38
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(D)Equity - Sectoral Fund - Infrastructure 9.1501-Dec-20-0.963356.38
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Equity - Sectoral Fund - Infrastructure 9.1501-Dec-20-0.963356.38
HDFC Hybrid Debt Fund(G)Hybrid - Conservative Hybrid Fund51.0101-Dec-207.253112.52
HDFC Hybrid Debt Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund53.0501-Dec-207.693112.52
HDFC Hybrid Debt Fund(MD)Hybrid - Conservative Hybrid Fund12.5301-Dec-206.183112.52
HDFC Hybrid Debt Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund13.2701-Dec-206.673112.52
HDFC Hybrid Debt Fund(QD)Hybrid - Conservative Hybrid Fund13.3601-Dec-205.693112.52
HDFC Hybrid Debt Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund14.1301-Dec-206.203112.52
HDFC Hybrid Equity Fund(D)Hybrid - Aggressive Hybrid Fund11.7101-Dec-208.1122664.90
HDFC Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund12.6301-Dec-208.8222664.90
HDFC Hybrid Equity Fund(DR)-Direct PlanHybrid - Aggressive Hybrid Fund12.6301-Dec-208.8222664.90
HDFC Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund59.7101-Dec-208.5322664.90
HDFC Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund62.8401-Dec-209.2322664.90
HDFC Income Fund(D)Debt - Medium to Long Duration Fund14.7001-Dec-208.89616.92
HDFC Income Fund(D)-Direct PlanDebt - Medium to Long Duration Fund15.5901-Dec-209.45616.92
HDFC Income Fund(G)Debt - Medium to Long Duration Fund46.6101-Dec-208.89616.92
HDFC Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund49.3001-Dec-209.45616.92
HDFC Income Fund(QD)Debt - Medium to Long Duration Fund11.5101-Dec-207.95616.92
HDFC Income Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund12.3201-Dec-208.57616.92
HDFC Index Fund-NIFTY 50 Plan(G)Index Funds - Nifty119.9801-Dec-208.93746.84
HDFC Index Fund-NIFTY 50 Plan(G)-Direct PlanIndex Funds - Nifty121.6401-Dec-209.13746.84
HDFC Index Fund-Sensex(G)Index Funds - Sensex398.6401-Dec-209.82399.64
HDFC Index Fund-Sensex(G)-Direct PlanIndex Funds - Sensex404.9501-Dec-2010.10399.64
HDFC Infrastructure Fund(D)Equity - Sectoral Fund - Infrastructure 7.4801-Dec-20-20.16873.42
HDFC Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 10.2401-Dec-20-19.55873.42
HDFC Infrastructure Fund(DR)-Direct PlanEquity - Sectoral Fund - Infrastructure 10.2401-Dec-20-19.55873.42
HDFC Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 12.5201-Dec-20-20.16873.42
HDFC Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 13.3401-Dec-20-19.55873.42
HDFC Liquid Fund(DD)Debt - Liquid Fund1019.8101-Dec-203.7587799.02
HDFC Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1019.8101-Dec-203.8587799.02
HDFC Liquid Fund(G)Debt - Liquid Fund3979.0701-Dec-204.2787799.02
HDFC Liquid Fund(G)-Direct PlanDebt - Liquid Fund4005.3301-Dec-204.3887799.02
HDFC Liquid Fund(MD)Debt - Liquid Fund1029.3501-Dec-203.9187799.02
HDFC Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1029.4501-Dec-204.0187799.02
HDFC Liquid Fund(WD)Debt - Liquid Fund1031.6401-Dec-203.8287799.02
HDFC Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1031.6701-Dec-203.9287799.02
HDFC Long Term Adv Fund(D)Equity - ELSS37.5701-Dec-204.521480.00
HDFC Long Term Adv Fund(D)-Direct PlanEquity - ELSS41.2301-Dec-205.151480.00
HDFC Long Term Adv Fund(DR)-Direct PlanEquity - ELSS41.2301-Dec-205.151480.00
HDFC Long Term Adv Fund(G)Equity - ELSS393.9401-Dec-205.971480.00
HDFC Long Term Adv Fund(G)-Direct PlanEquity - ELSS412.0101-Dec-206.501480.00
HDFC Low Duration Fund(DD)Debt - Low Duration Fund10.1401-Dec-207.3115996.63
HDFC Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.0701-Dec-207.8915996.63
HDFC Low Duration Fund(G)Debt - Low Duration Fund44.5301-Dec-207.9415996.63
HDFC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund46.9801-Dec-208.5915996.63
HDFC Low Duration Fund(MD)Debt - Low Duration Fund10.2101-Dec-207.4515996.63
HDFC Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.2201-Dec-208.0615996.63
HDFC Low Duration Fund(WD)Debt - Low Duration Fund10.1501-Dec-207.4215996.63
HDFC Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.1301-Dec-208.0115996.63
HDFC Medium Term Debt Fund(D)Debt - Medium Duration Fund16.3201-Dec-209.631033.79
HDFC Medium Term Debt Fund(D)-Direct PlanDebt - Medium Duration Fund16.9201-Dec-2010.521033.79
HDFC Medium Term Debt Fund(FD)Debt - Medium Duration Fund10.2101-Dec-208.651033.79
HDFC Medium Term Debt Fund(FD)-Direct PlanDebt - Medium Duration Fund10.2201-Dec-209.461033.79
HDFC Medium Term Debt Fund(G)Debt - Medium Duration Fund43.0101-Dec-209.631033.79
HDFC Medium Term Debt Fund(G)-Direct PlanDebt - Medium Duration Fund45.1901-Dec-2010.531033.79
HDFC Mid-Cap Opportunities Fund(D)Equity - Mid Cap Fund28.4001-Dec-2015.7622825.43
HDFC Mid-Cap Opportunities Fund(D)-Direct PlanEquity - Mid Cap Fund36.2101-Dec-2016.8322825.43
HDFC Mid-Cap Opportunities Fund(DR)-Direct PlanEquity - Mid Cap Fund36.2101-Dec-2016.8322825.43
HDFC Mid-Cap Opportunities Fund(G)Equity - Mid Cap Fund62.6101-Dec-2017.1522825.43
HDFC Mid-Cap Opportunities Fund(G)-Direct PlanEquity - Mid Cap Fund66.8201-Dec-2017.9522825.43
HDFC Money Market Fund(DDR)Debt - Money Market Fund1063.6401-Dec-206.055744.90
HDFC Money Market Fund(DDR)-Direct PlanDebt - Money Market Fund1063.6401-Dec-206.215744.90
HDFC Money Market Fund(G)Debt - Money Market Fund4367.3201-Dec-206.665744.90
HDFC Money Market Fund(G)-Direct PlanDebt - Money Market Fund4419.9401-Dec-206.845744.90
HDFC Money Market Fund(WD)Debt - Money Market Fund1062.7601-Dec-206.235744.90
HDFC Money Market Fund(WD)-Direct PlanDebt - Money Market Fund1062.7801-Dec-206.395744.90
HDFC Multi-Asset Fund(D)Hybrid - Multi Asset Allocation13.4801-Dec-2014.56153.76
HDFC Multi-Asset Fund(D)-Direct PlanHybrid - Multi Asset Allocation14.8701-Dec-2015.58153.76
HDFC Multi-Asset Fund(G)Hybrid - Multi Asset Allocation37.8001-Dec-2014.57153.76
HDFC Multi-Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation39.7601-Dec-2015.70153.76
HDFC Nifty 50 ETFETFs - Index1385.3701-Dec-209.49315.60
HDFC Overnight Fund(DD)Debt - Overnight Fund1042.6601-Dec-202.956857.83
HDFC Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1042.6601-Dec-203.046857.83
HDFC Overnight Fund(G)Debt - Overnight Fund3011.2601-Dec-203.376857.83
HDFC Overnight Fund(G)-Direct PlanDebt - Overnight Fund3027.8401-Dec-203.486857.83
HDFC Retirement Savings Fund-Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund20.7501-Dec-2014.24722.17
HDFC Retirement Savings Fund-Equity Plan-Reg(G)Solution Oriented - Retirement Fund19.3301-Dec-2012.81722.17
HDFC Retirement Savings Fund-Hybrid-Debt Plan(G)-Direct PlanSolution Oriented - Retirement Fund15.8701-Dec-209.4766.29
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)Solution Oriented - Retirement Fund14.8501-Dec-208.3166.29
HDFC Retirement Savings Fund-Hybrid-Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund20.3901-Dec-2012.55285.32
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)Solution Oriented - Retirement Fund19.0001-Dec-2011.22285.32
HDFC Sensex ETFETFs - Index4747.7201-Dec-2010.5867.55
HDFC Short Term Debt Fund(D)Debt - Short Duration Fund16.4201-Dec-2010.657955.71
HDFC Short Term Debt Fund(D)-Direct PlanDebt - Short Duration Fund16.5501-Dec-2011.037955.71
HDFC Short Term Debt Fund(FD)Debt - Short Duration Fund10.3401-Dec-2010.047955.71
HDFC Short Term Debt Fund(FD)-Direct PlanDebt - Short Duration Fund10.4101-Dec-2010.367955.71
HDFC Short Term Debt Fund(G)Debt - Short Duration Fund24.4301-Dec-2010.657955.71
HDFC Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund24.7601-Dec-2011.037955.71
HDFC Small Cap Fund(D)-Direct PlanEquity - Small cap Fund29.0301-Dec-2012.708402.65
HDFC Small Cap Fund(G)-Direct PlanEquity - Small cap Fund47.0701-Dec-2012.708402.65
HDFC Small Cap Fund-Reg(D)Equity - Small cap Fund22.7601-Dec-2011.578402.65
HDFC Small Cap Fund-Reg(G)Equity - Small cap Fund43.2301-Dec-2011.578402.65
HDFC TaxSaver(D)Equity - ELSS45.3601-Dec-20-2.827544.77
HDFC TaxSaver(D)-Direct PlanEquity - ELSS52.7601-Dec-20-1.397544.77
HDFC TaxSaver(DR)-Direct PlanEquity - ELSS52.7601-Dec-20-1.397544.77
HDFC TaxSaver(G)Equity - ELSS511.3901-Dec-20-1.307544.77
HDFC TaxSaver(G)-Direct PlanEquity - ELSS537.0601-Dec-20-0.717544.77
HDFC Top 100 Fund(D)Equity - Large Cap Fund41.9101-Dec-20-2.5217475.32
HDFC Top 100 Fund(D)-Direct PlanEquity - Large Cap Fund45.3701-Dec-20-1.8417475.32
HDFC Top 100 Fund(DR)-Direct PlanEquity - Large Cap Fund45.3701-Dec-20-1.8417475.32
HDFC Top 100 Fund(G)Equity - Large Cap Fund496.3701-Dec-20-1.0217475.32
HDFC Top 100 Fund(G)-Direct PlanEquity - Large Cap Fund522.3901-Dec-20-0.4317475.32
HDFC Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0901-Dec-206.236196.08
HDFC Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund11.7901-Dec-206.856196.08
HDFC Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund10.1001-Dec-206.426196.08
HDFC Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.0901-Dec-206.346196.08
HDFC Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund10.1001-Dec-205.926196.08
HDFC Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund11.7101-Dec-206.526196.08
HDFC Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund10.1901-Dec-206.116196.08
HDFC Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund10.1001-Dec-206.046196.08

Return Calculator

MARKET STATS As on 01/12/2020 As on 01/12/2020

13109.05 (1.08) 44655.44 (1.15)

TOP GAINERS

Company Price Change Gain (%)
Subex27.304.5520.00
Transformers & Rect13.202.2020.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.45-0.05-10.00
Stampede Capital0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY