HDFC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
HDFC Arbitrage Fund(G)Hybrid - Arbitrage Fund21.8224-Jun-196.073517.18
HDFC Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund22.5324-Jun-196.703517.18
HDFC Arbitrage Fund(MD)Hybrid - Arbitrage Fund16.2124-Jun-196.083517.18
HDFC Arbitrage Fund(QD)Hybrid - Arbitrage Fund15.5024-Jun-196.043517.18
HDFC Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund17.0824-Jun-196.713517.18
HDFC Arbitrage Fund(QDR)-Direct PlanHybrid - Arbitrage Fund17.0824-Jun-196.713517.18
HDFC Arbitrage-WP(D)Hybrid - Arbitrage Fund10.3724-Jun-195.393517.18
HDFC Arbitrage-WP(D)-Direct PlanHybrid - Arbitrage Fund10.7624-Jun-195.943517.18
HDFC Arbitrage-WP(G)Hybrid - Arbitrage Fund22.3024-Jun-196.173517.18
HDFC Arbitrage-WP(G)-Direct PlanHybrid - Arbitrage Fund14.2224-Jun-196.713517.18
HDFC Arbitrage-WP(MD)Hybrid - Arbitrage Fund10.8024-Jun-195.413517.18
HDFC Arbitrage-WP(MD)-Direct PlanHybrid - Arbitrage Fund10.4824-Jun-195.923517.18
HDFC Balanced Advantage Fund(D)Hybrid - Balanced Advantage29.4924-Jun-1910.0942592.25
HDFC Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage31.2324-Jun-1911.2542592.25
HDFC Balanced Advantage Fund(DR)-Direct PlanHybrid - Balanced Advantage31.2324-Jun-1911.2542592.25
HDFC Balanced Advantage Fund(G)Hybrid - Balanced Advantage204.1724-Jun-1911.9042592.25
HDFC Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage212.6024-Jun-1912.9842592.25
HDFC Banking and PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund10.3424-Jun-197.253122.89
HDFC Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund15.5624-Jun-199.833122.89
HDFC Banking and PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund10.2824-Jun-196.933122.89
HDFC Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund15.3324-Jun-199.343122.89
HDFC Capital Builder Value Fund(D)Equity - Value Fund24.7424-Jun-19-2.644685.97
HDFC Capital Builder Value Fund(D)-Direct PlanEquity - Value Fund26.8524-Jun-19-1.234685.97
HDFC Capital Builder Value Fund(DR)-Direct PlanEquity - Value Fund26.8524-Jun-19-1.234685.97
HDFC Capital Builder Value Fund(G)Equity - Value Fund288.1824-Jun-19-1.314685.97
HDFC Capital Builder Value Fund(G)-Direct PlanEquity - Value Fund305.0224-Jun-190.004685.97
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt - Direct PlanHybrid - Arbitrage Fund10.2024-Jun-197.68134.37
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation OptHybrid - Arbitrage Fund10.2024-Jun-197.68134.37
HDFC Charity Fund for Cancer Cure - Debt Plan-50% Div Donation Opt - Direct PlanHybrid - Arbitrage Fund10.2324-Jun-196.91179.34
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50% Div Donation OptHybrid - Arbitrage Fund10.2324-Jun-196.91179.34
HDFC Children's Gift FundSolution Oriented - Children’s Fund121.6924-Jun-195.642808.34
HDFC Children's Gift Fund-Direct PlanSolution Oriented - Children’s Fund128.2324-Jun-196.642808.34
HDFC Corp Bond Fund(D)Debt - Corporate Bond Fund14.4924-Jun-1910.0212320.87
HDFC Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund14.7124-Jun-1910.1112320.87
HDFC Corp Bond Fund(G)Debt - Corporate Bond Fund21.3024-Jun-1910.0212320.87
HDFC Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund21.4424-Jun-1910.1112320.87
HDFC Corp Bond Fund(QD)Debt - Corporate Bond Fund10.4424-Jun-197.7612320.87
HDFC Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund10.3424-Jun-197.8212320.87
HDFC Credit Risk Debt Fund-(D)Debt - Credit Risk Fund14.2824-Jun-197.7215415.47
HDFC Credit Risk Debt Fund-(D)-Direct PlanDebt - Credit Risk Fund14.2024-Jun-198.3515415.47
HDFC Credit Risk Debt Fund-(G)Debt - Credit Risk Fund15.5124-Jun-197.7215415.47
HDFC Credit Risk Debt Fund-(G)-Direct PlanDebt - Credit Risk Fund16.2024-Jun-198.3515415.47
HDFC Credit Risk Debt Fund-(QD)Debt - Credit Risk Fund10.4624-Jun-195.9615415.47
HDFC Credit Risk Debt Fund-(QD)-Direct PlanDebt - Credit Risk Fund10.5924-Jun-196.2815415.47
HDFC Dual Advantage Fund-III-1224D-Nov 2016(D)-Direct PlanHybrid - Balanced Hybrid Fund11.9624-Jun-198.3679.32
HDFC Dual Advantage Fund-III-1224D-Nov 2016(G)-Direct PlanHybrid - Balanced Hybrid Fund11.9624-Jun-198.3679.32
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(D)Hybrid - Balanced Hybrid Fund11.4724-Jun-196.7079.32
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(G)Hybrid - Balanced Hybrid Fund11.4724-Jun-196.7079.32
HDFC Dual Advantage Fund-III-1267D-Oct 2016(D)-Direct PlanHybrid - Balanced Hybrid Fund12.0724-Jun-198.2191.92
HDFC Dual Advantage Fund-III-1267D-Oct 2016(G)-Direct PlanHybrid - Balanced Hybrid Fund12.0724-Jun-198.2191.92
HDFC Dual Advantage Fund-III-1267D-Oct 2016-Reg(D)Hybrid - Balanced Hybrid Fund11.5524-Jun-196.7191.92
HDFC Dual Advantage Fund-III-1267D-Oct 2016-Reg(G)Hybrid - Balanced Hybrid Fund11.5524-Jun-196.7191.92
HDFC Dual Advantage Fund-III-1304D-Aug 2016(D)-Direct PlanHybrid - Balanced Hybrid Fund12.2424-Jun-197.99148.56
HDFC Dual Advantage Fund-III-1304D-Aug 2016(G)-Direct PlanHybrid - Balanced Hybrid Fund12.2424-Jun-197.99148.56
HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg(D)Hybrid - Balanced Hybrid Fund11.7324-Jun-196.67148.56
HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg(G)Hybrid - Balanced Hybrid Fund11.7324-Jun-196.67148.56
HDFC Dynamic Debt Fund(AD)Debt - Dynamic Bond12.4324-Jun-192.04678.66
HDFC Dynamic Debt Fund(AD)-Direct PlanDebt - Dynamic Bond13.1124-Jun-192.70678.66
HDFC Dynamic Debt Fund(D)Debt - Dynamic Bond12.8824-Jun-193.12678.66
HDFC Dynamic Debt Fund(D)-Direct PlanDebt - Dynamic Bond13.2824-Jun-193.73678.66
HDFC Dynamic Debt Fund(G)Debt - Dynamic Bond60.1324-Jun-193.12678.66
HDFC Dynamic Debt Fund(G)-Direct PlanDebt - Dynamic Bond63.0724-Jun-193.73678.66
HDFC Dynamic Debt Fund(HD)Debt - Dynamic Bond11.1024-Jun-191.90678.66
HDFC Dynamic Debt Fund(HD)-Direct PlanDebt - Dynamic Bond12.1824-Jun-192.60678.66
HDFC Dynamic Debt Fund(QD)Debt - Dynamic Bond11.6724-Jun-191.96678.66
HDFC Dynamic Debt Fund(QD)-Direct PlanDebt - Dynamic Bond12.2824-Jun-192.61678.66
HDFC Dynamic PE Ratio FOF(D)-Direct PlanFoFs (Domestic) - Debt Oriented17.4924-Jun-198.5620.85
HDFC Dynamic PE Ratio FOF(G)-Direct PlanFoFs (Domestic) - Debt Oriented19.9124-Jun-198.5620.85
HDFC Dynamic PE Ratio FOF-Reg(D)FoFs (Domestic) - Debt Oriented16.5624-Jun-197.7120.85
HDFC Dynamic PE Ratio FOF-Reg(G)FoFs (Domestic) - Debt Oriented18.8924-Jun-197.7020.85
HDFC Equity Fund(D)Equity - Multi Cap Fund52.1124-Jun-1912.5923230.66
HDFC Equity Fund(D)-Direct PlanEquity - Multi Cap Fund56.0524-Jun-1913.5523230.66
HDFC Equity Fund(DR)-Direct PlanEquity - Multi Cap Fund56.0524-Jun-1913.5523230.66
HDFC Equity Fund(G)Equity - Multi Cap Fund689.7224-Jun-1913.9223230.66
HDFC Equity Fund(G)-Direct PlanEquity - Multi Cap Fund725.9724-Jun-1914.7923230.66
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct PlanEquity - Large Cap Fund10.6324-Jun-1910.74765.72
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct PlanEquity - Large Cap Fund10.6324-Jun-1910.74765.72
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D)Equity - Large Cap Fund10.3124-Jun-199.28765.72
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)Equity - Large Cap Fund10.3124-Jun-199.28765.72
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct PlanEquity - Large Cap Fund10.9124-Jun-198.771244.95
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct PlanEquity - Large Cap Fund10.9124-Jun-198.771244.95
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D)Equity - Large Cap Fund10.6224-Jun-197.561244.95
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)Equity - Large Cap Fund10.6224-Jun-197.561244.95
HDFC Equity Savings Fund(D)Hybrid - Equity Savings11.2324-Jun-195.605613.93
HDFC Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings12.1124-Jun-196.995613.93
HDFC Equity Savings Fund(G)Hybrid - Equity Savings37.1924-Jun-196.675613.93
HDFC Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings39.5224-Jun-198.015613.93
HDFC Floating Rate Debt Fund(DD)Debt - Floater Fund10.0824-Jun-195.8611083.59
HDFC Floating Rate Debt Fund(DD)-Direct PlanDebt - Floater Fund10.0824-Jun-195.9811083.59
HDFC Floating Rate Debt Fund(G)Debt - Floater Fund33.1124-Jun-198.2411083.59
HDFC Floating Rate Debt Fund(G)-Direct PlanDebt - Floater Fund33.3224-Jun-198.4011083.59
HDFC Floating Rate Debt Fund(MD)Debt - Floater Fund10.2024-Jun-195.8711083.59
HDFC Floating Rate Debt Fund(MD)-Direct PlanDebt - Floater Fund10.2124-Jun-195.9711083.59
HDFC Floating Rate Debt Fund(WD)Debt - Floater Fund10.1524-Jun-195.8711083.59
HDFC Floating Rate Debt Fund(WD)-Direct PlanDebt - Floater Fund10.1524-Jun-195.9911083.59
HDFC FMP-Sr 41-1099D-June 2018(1)(D)-Direct PlanFixed Maturity Plans11.0024-Jun-19NA217.53
HDFC FMP-Sr 41-1099D-June 2018(1)(G)-Direct PlanFixed Maturity Plans11.0024-Jun-19NA217.53
HDFC FMP-Sr 41-1099D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3724-Jun-19NA217.53
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(D)Fixed Maturity Plans10.9224-Jun-19NA217.53
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(G)Fixed Maturity Plans10.9224-Jun-19NA217.53
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.3624-Jun-19NA217.53
HDFC FMP-Sr 41-1113D-June 2018(1)(G)-Direct PlanFixed Maturity Plans11.0324-Jun-199.9859.55
HDFC FMP-Sr 41-1113D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3724-Jun-198.1259.55
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(D)Fixed Maturity Plans10.9524-Jun-199.2359.55
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(G)Fixed Maturity Plans10.9524-Jun-199.2359.55
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.3524-Jun-197.5559.55
HDFC FMP-Sr 41-1122D-July 2018(1)(D)-Direct PlanFixed Maturity Plans10.9924-Jun-19NA82.49
HDFC FMP-Sr 41-1122D-July 2018(1)(G)-Direct PlanFixed Maturity Plans10.9924-Jun-19NA82.49
HDFC FMP-Sr 41-1122D-July 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3524-Jun-19NA82.49
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(D)Fixed Maturity Plans10.9124-Jun-19NA82.49
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(G)Fixed Maturity Plans10.9124-Jun-19NA82.49
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(QD)Fixed Maturity Plans10.3324-Jun-19NA82.49
HDFC FMP-Sr 41-1124D-June 2018(1)(D)-Direct PlanFixed Maturity Plans10.5224-Jun-19NA451.25
HDFC FMP-Sr 41-1124D-June 2018(1)(G)-Direct PlanFixed Maturity Plans10.5224-Jun-19NA451.25
HDFC FMP-Sr 41-1124D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.0824-Jun-19NA451.25
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(D)Fixed Maturity Plans10.4324-Jun-19NA451.25
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(G)Fixed Maturity Plans10.4324-Jun-19NA451.25
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.0624-Jun-19NA451.25
HDFC FMP-Sr 41-1133D-July 2018(1)(D)-Direct PlanFixed Maturity Plans10.9024-Jun-19NA158.25
HDFC FMP-Sr 41-1133D-July 2018(1)(G)-Direct PlanFixed Maturity Plans10.9024-Jun-19NA158.25
HDFC FMP-Sr 41-1133D-July 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3324-Jun-19NA158.25
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(D)Fixed Maturity Plans10.8324-Jun-19NA158.25
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(G)Fixed Maturity Plans10.8324-Jun-19NA158.25
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(QD)Fixed Maturity Plans10.3124-Jun-19NA158.25
HDFC FMP-Sr 42-1105D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans10.8524-Jun-19NA279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans10.8524-Jun-19NA279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2924-Jun-19NA279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(D)Fixed Maturity Plans10.7924-Jun-19NA279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(G)Fixed Maturity Plans10.7924-Jun-19NA279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.2824-Jun-19NA279.59
HDFC FMP-Sr 42-1105D-Aug 2018(2)(D)-Direct PlanFixed Maturity Plans10.8524-Jun-19NA247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)(G)-Direct PlanFixed Maturity Plans10.8524-Jun-19NA247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)(QD)-Direct PlanFixed Maturity Plans10.3524-Jun-19NA247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(D)Fixed Maturity Plans10.7924-Jun-19NA247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(G)Fixed Maturity Plans10.7924-Jun-19NA247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(QD)Fixed Maturity Plans10.3324-Jun-19NA247.78
HDFC FMP-Sr 42-1113D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans10.8324-Jun-19NA63.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans10.8324-Jun-19NA63.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3024-Jun-19NA63.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(D)Fixed Maturity Plans10.7724-Jun-19NA63.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(G)Fixed Maturity Plans10.7724-Jun-19NA63.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.2824-Jun-19NA63.23
HDFC FMP-Sr 42-1115D-Sep 2018(1)(D)-Direct PlanFixed Maturity Plans10.8924-Jun-19NA157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans10.8924-Jun-19NA157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4424-Jun-19NA157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(D)Fixed Maturity Plans10.8324-Jun-19NA157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(G)Fixed Maturity Plans10.8324-Jun-19NA157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(QD)Fixed Maturity Plans10.4224-Jun-19NA157.46
HDFC FMP-Sr 42-1122D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans10.8624-Jun-19NA207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans10.8624-Jun-19NA207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3824-Jun-19NA207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(D)Fixed Maturity Plans10.8024-Jun-19NA207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(G)Fixed Maturity Plans10.8024-Jun-19NA207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.3724-Jun-19NA207.27
HDFC FMP-Sr 42-1141D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans10.6624-Jun-19NA226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans10.6624-Jun-19NA226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2124-Jun-19NA226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(D)Fixed Maturity Plans10.5824-Jun-19NA226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(G)Fixed Maturity Plans10.5824-Jun-19NA226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.1924-Jun-19NA226.73
HDFC FMP-Sr 42-1372D-Sep 2018(1)(D)-Direct PlanFixed Maturity Plans10.9424-Jun-19NA130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans10.9424-Jun-19NA130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5324-Jun-19NA130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(D)Fixed Maturity Plans10.8824-Jun-19NA130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(G)Fixed Maturity Plans10.8824-Jun-19NA130.91
HDFC FMP-Sr 42-1381D-Sep 2018(1)(D)-Direct PlanFixed Maturity Plans10.9724-Jun-19NA326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans10.9724-Jun-19NA326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5224-Jun-19NA326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(D)Fixed Maturity Plans10.8924-Jun-19NA326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(G)Fixed Maturity Plans10.8924-Jun-19NA326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(QD)Fixed Maturity Plans10.5024-Jun-19NA326.87
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(D)Fixed Maturity Plans10.5324-Jun-19NA631.90
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(G)Fixed Maturity Plans10.5324-Jun-19NA631.90
HDFC FMP-Sr 42-1487D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans10.6224-Jun-19NA631.90
HDFC FMP-Sr 42-1487D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans10.6224-Jun-19NA631.90
HDFC FMP-Sr 42-1487D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2224-Jun-19NA631.90
HDFC FMP-Sr 43-1146D-Feb 2019(1)(D)-Direct PlanFixed Maturity Plans10.3824-Jun-19NA39.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans10.3824-Jun-19NA39.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3824-Jun-19NA39.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(D)Fixed Maturity Plans10.3524-Jun-19NA39.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(G)Fixed Maturity Plans10.3524-Jun-19NA39.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(QD)Fixed Maturity Plans10.3524-Jun-19NA39.86
HDFC FMP-Sr 43-1154D-Feb 2019(1)(D)-Direct PlanFixed Maturity Plans10.3824-Jun-19NA69.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans10.3824-Jun-19NA69.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3824-Jun-19NA69.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(D)Fixed Maturity Plans10.3524-Jun-19NA69.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(G)Fixed Maturity Plans10.3524-Jun-19NA69.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(QD)Fixed Maturity Plans10.3524-Jun-19NA69.07
HDFC FMP-Sr 43-1168D-Jan 2019(1)(D)-Direct PlanFixed Maturity Plans10.4524-Jun-19NA36.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans10.4524-Jun-19NA36.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3224-Jun-19NA36.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(D)Fixed Maturity Plans10.4124-Jun-19NA36.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(G)Fixed Maturity Plans10.4124-Jun-19NA36.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.3024-Jun-19NA36.47
HDFC FMP-Sr 43-1175D-Jan 2019(1)(D)-Direct PlanFixed Maturity Plans10.4524-Jun-19NA46.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans10.4524-Jun-19NA46.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3224-Jun-19NA46.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(D)Fixed Maturity Plans10.4224-Jun-19NA46.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(G)Fixed Maturity Plans10.4224-Jun-19NA46.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.2924-Jun-19NA46.34
HDFC FMP-Sr 43-1182D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans10.4724-Jun-19NA134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3224-Jun-19NA134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(D)Fixed Maturity Plans10.4424-Jun-19NA134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(G)Fixed Maturity Plans10.4424-Jun-19NA134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.3024-Jun-19NA134.61
HDFC FMP-Sr 43-1190D-Jan 2019(1)(D)-Direct PlanFixed Maturity Plans10.5024-Jun-19NA77.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans10.5024-Jun-19NA77.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3324-Jun-19NA77.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(G)Fixed Maturity Plans10.4724-Jun-19NA77.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.3124-Jun-19NA77.04
HDFC FMP-Sr 43-1196D-Dec 2018(1)(D)-Direct PlanFixed Maturity Plans10.5324-Jun-19NA24.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans10.5324-Jun-19NA24.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3424-Jun-19NA24.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(D)Fixed Maturity Plans10.4924-Jun-19NA24.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(G)Fixed Maturity Plans10.4924-Jun-19NA24.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.3224-Jun-19NA24.55
HDFC FMP-Sr 43-1203D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans10.5424-Jun-19NA60.93
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(D)Fixed Maturity Plans10.5024-Jun-19NA60.93
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(G)Fixed Maturity Plans10.5024-Jun-19NA60.93
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.3124-Jun-19NA60.93
HDFC FMP-Sr 43-1211D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans10.5724-Jun-19NA22.93
HDFC FMP-Sr 43-1211D-Dec 2018(1)-Reg(G)Fixed Maturity Plans10.5324-Jun-19NA22.93
HDFC FMP-Sr 43-1218D-Dec 2018(1)(D)-Direct PlanFixed Maturity Plans10.6224-Jun-19NA45.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans10.6224-Jun-19NA45.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(D)Fixed Maturity Plans10.5824-Jun-19NA45.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G)Fixed Maturity Plans10.5824-Jun-19NA45.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.3624-Jun-19NA45.75
HDFC FMP-Sr 43-1224D-Dec 2018(1)(D)-Direct PlanFixed Maturity Plans10.6224-Jun-19NA120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans10.6224-Jun-19NA120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(D)Fixed Maturity Plans10.5824-Jun-19NA120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(G)Fixed Maturity Plans10.5824-Jun-19NA120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.3524-Jun-19NA120.58
HDFC FMP-Sr 43-1232D-Nov 2018(1)(G)-Direct PlanFixed Maturity Plans10.6924-Jun-19NA523.18
HDFC FMP-Sr 43-1232D-Nov 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4124-Jun-19NA523.18
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(G)Fixed Maturity Plans10.6524-Jun-19NA523.18
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(QD)Fixed Maturity Plans10.3924-Jun-19NA523.18
HDFC FMP-Sr 43-1246D-Nov 2018(1)(D)-Direct PlanFixed Maturity Plans10.7224-Jun-19NA293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)(G)-Direct PlanFixed Maturity Plans10.7224-Jun-19NA293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4324-Jun-19NA293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(D)Fixed Maturity Plans10.6724-Jun-19NA293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(G)Fixed Maturity Plans10.6724-Jun-19NA293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(QD)Fixed Maturity Plans10.4124-Jun-19NA293.45
HDFC FMP-Sr 43-1260D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans10.8224-Jun-19NA53.69
HDFC FMP-Sr 43-1260D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4724-Jun-19NA53.69
HDFC FMP-Sr 43-1260D-Oct 2018(1)-Reg(G)Fixed Maturity Plans10.8024-Jun-19NA53.69
HDFC FMP-Sr 43-1261D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans10.8424-Jun-19NA195.53
HDFC FMP-Sr 43-1261D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans10.8424-Jun-19NA195.53
HDFC FMP-Sr 43-1261D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4824-Jun-19NA195.53
HDFC FMP-Sr 43-1261D-Oct 2018(1)-Reg(G)Fixed Maturity Plans10.8224-Jun-19NA195.53
HDFC FMP-Sr 43-1265D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans10.8124-Jun-19NA140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans10.8124-Jun-19NA140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4624-Jun-19NA140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(D)Fixed Maturity Plans10.7624-Jun-19NA140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(G)Fixed Maturity Plans10.7624-Jun-19NA140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.4424-Jun-19NA140.16
HDFC FMP-Sr 43-1274D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans10.8624-Jun-19NA270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans10.8624-Jun-19NA270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4924-Jun-19NA270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(D)Fixed Maturity Plans10.8024-Jun-19NA270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(G)Fixed Maturity Plans10.8024-Jun-19NA270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.4724-Jun-19NA270.22
HDFC FMP-Sr 43-1280D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans10.8924-Jun-19NA100.50
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(G)Fixed Maturity Plans10.8224-Jun-19NA100.50
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.4724-Jun-19NA100.50
HDFC FMP-Sr 43-1344D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans10.6824-Jun-19NA65.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans10.6824-Jun-19NA65.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3624-Jun-19NA65.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(D)Fixed Maturity Plans10.6624-Jun-19NA65.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(G)Fixed Maturity Plans10.6624-Jun-19NA65.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.3524-Jun-19NA65.22
HDFC FMP-Sr 44-1118D-Mar 2019(1)(D)-Direct PlanFixed Maturity Plans10.2124-Jun-19NA240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)(G)-Direct PlanFixed Maturity Plans10.2124-Jun-19NA240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(D)Fixed Maturity Plans10.2024-Jun-19NA240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(G)Fixed Maturity Plans10.2024-Jun-19NA240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(QD)Fixed Maturity Plans10.2024-Jun-19NA240.40
HDFC FMP-Sr 44-1120D-Mar 2019(1)(D)-Direct PlanFixed Maturity Plans10.2224-Jun-19NA149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)(G)-Direct PlanFixed Maturity Plans10.2224-Jun-19NA149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)(QD)-Direct PlanFixed Maturity Plans10.2224-Jun-19NA149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(D)Fixed Maturity Plans10.2024-Jun-19NA149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(G)Fixed Maturity Plans10.2024-Jun-19NA149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(QD)Fixed Maturity Plans10.2024-Jun-19NA149.52
HDFC FMP-Sr 44-1126D-March 2019(1)(D)-Direct PlanFixed Maturity Plans10.3124-Jun-19NA348.83
HDFC FMP-Sr 44-1126D-March 2019(1)(G)-Direct PlanFixed Maturity Plans10.3124-Jun-19NA348.83
HDFC FMP-Sr 44-1126D-March 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3124-Jun-19NA348.83
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(D)Fixed Maturity Plans10.2924-Jun-19NA348.83
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(G)Fixed Maturity Plans10.2924-Jun-19NA348.83
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(QD)Fixed Maturity Plans10.2924-Jun-19NA348.83
HDFC FMP-Sr 44-1127D-March 2019(1)(D)-Direct PlanFixed Maturity Plans10.2624-Jun-19NA52.78
HDFC FMP-Sr 44-1127D-March 2019(1)(G)-Direct PlanFixed Maturity Plans10.2624-Jun-19NA52.78
HDFC FMP-Sr 44-1127D-March 2019(1)(QD)-Direct PlanFixed Maturity Plans10.2624-Jun-19NA52.78
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(D)Fixed Maturity Plans10.2424-Jun-19NA52.78
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(G)Fixed Maturity Plans10.2424-Jun-19NA52.78
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(QD)Fixed Maturity Plans10.2424-Jun-19NA52.78
HDFC FMP-Sr 44-1133D-Feb 2019(1)(D)-Direct PlanFixed Maturity Plans10.3524-Jun-19NA243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans10.3524-Jun-19NA243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3524-Jun-19NA243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(D)Fixed Maturity Plans10.3324-Jun-19NA243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(G)Fixed Maturity Plans10.3324-Jun-19NA243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(QD)Fixed Maturity Plans10.3324-Jun-19NA243.19
HDFC FMP-XXIX-370D-Mar 2014(1)(G)-Direct PlanFixed Maturity Plans15.1924-Jun-198.9937.93
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(D)Fixed Maturity Plans11.6224-Jun-198.8837.93
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(G)Fixed Maturity Plans15.1124-Jun-198.8837.93
HDFC FMP-XXIX-793D-Feb 2014(1)(F)-Direct PlanFixed Maturity Plans15.6124-Jun-199.0040.68
HDFC FMP-XXIX-793D-Feb 2014(1)(G)-Direct PlanFixed Maturity Plans15.6124-Jun-199.0040.68
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(F)Fixed Maturity Plans15.5024-Jun-198.8940.68
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(G)Fixed Maturity Plans15.5024-Jun-198.8940.68
HDFC FMP-XXVII-1846D-Aug 2013(1)(D)-Direct PlanFixed Maturity Plans10.6224-Jun-19-3.24193.45
HDFC FMP-XXVII-1846D-Aug 2013(1)(G)-Direct PlanFixed Maturity Plans16.4324-Jun-197.29193.45
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(D)Fixed Maturity Plans10.5824-Jun-19-3.28193.45
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)Fixed Maturity Plans16.1424-Jun-196.94193.45
HDFC FMP-XXX-3360D-Mar 2014(1)(D)-Direct PlanFixed Maturity Plans14.5624-Jun-1911.56600.12
HDFC FMP-XXX-3360D-Mar 2014(1)(F)-Direct PlanFixed Maturity Plans14.5624-Jun-1911.56600.12
HDFC FMP-XXX-3360D-Mar 2014(1)(G)-Direct PlanFixed Maturity Plans14.5624-Jun-1911.56600.12
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct PlanFixed Maturity Plans10.2824-Jun-198.79600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(D)Fixed Maturity Plans14.4824-Jun-1911.45600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(F)Fixed Maturity Plans14.4824-Jun-1911.45600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)Fixed Maturity Plans14.4824-Jun-1911.45600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD)Fixed Maturity Plans10.2824-Jun-198.72600.12
HDFC FMP-XXXIX-1143D-March 2018(1)(D)-Direct PlanFixed Maturity Plans11.0424-Jun-199.71742.31
HDFC FMP-XXXIX-1143D-March 2018(1)(G)-Direct PlanFixed Maturity Plans11.0424-Jun-199.71742.31
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(D)Fixed Maturity Plans11.0024-Jun-199.44742.31
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(G)Fixed Maturity Plans11.0024-Jun-199.44742.31
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2324-Jun-197.26742.31
HDFC FMP-XXXIX-1145D-March 2018(1)(D)-Direct PlanFixed Maturity Plans11.0024-Jun-199.73294.13
HDFC FMP-XXXIX-1145D-March 2018(1)(G)-Direct PlanFixed Maturity Plans11.0024-Jun-199.73294.13
HDFC FMP-XXXIX-1145D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2424-Jun-197.59294.13
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(D)Fixed Maturity Plans10.9624-Jun-199.46294.13
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(G)Fixed Maturity Plans10.9624-Jun-199.46294.13
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2324-Jun-197.39294.13
HDFC FMP-XXXIX-1147D-March 2018(1)(D)-Direct PlanFixed Maturity Plans11.0024-Jun-199.72621.82
HDFC FMP-XXXIX-1147D-March 2018(1)(G)-Direct PlanFixed Maturity Plans11.0024-Jun-199.72621.82
HDFC FMP-XXXIX-1147D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2424-Jun-197.56621.82
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(D)Fixed Maturity Plans10.9724-Jun-199.45621.82
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(G)Fixed Maturity Plans10.9724-Jun-199.45621.82
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2324-Jun-197.37621.82
HDFC FMP-XXXIX-1150D-March 2018(1)(D)-Direct PlanFixed Maturity Plans11.0824-Jun-199.63178.41
HDFC FMP-XXXIX-1150D-March 2018(1)(G)-Direct PlanFixed Maturity Plans11.0824-Jun-199.63178.41
HDFC FMP-XXXIX-1150D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2324-Jun-197.25178.41
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(D)Fixed Maturity Plans11.0424-Jun-199.35178.41
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(G)Fixed Maturity Plans11.0424-Jun-199.35178.41
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2224-Jun-197.05178.41
HDFC FMP-XXXIX-1158D-Feb 2018(1)(D)-Direct PlanFixed Maturity Plans11.1124-Jun-199.71939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)(G)-Direct PlanFixed Maturity Plans11.1124-Jun-199.71939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2324-Jun-197.24939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(D)Fixed Maturity Plans11.0924-Jun-199.54939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(G)Fixed Maturity Plans11.0924-Jun-199.54939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(QD)Fixed Maturity Plans10.2324-Jun-197.13939.97
HDFC FMP-XXXIX-1177D-March 2018(1)(D)-Direct PlanFixed Maturity Plans10.8924-Jun-198.42586.63
HDFC FMP-XXXIX-1177D-March 2018(1)(G)-Direct PlanFixed Maturity Plans10.8924-Jun-198.42586.63
HDFC FMP-XXXIX-1177D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2124-Jun-196.51586.63
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(D)Fixed Maturity Plans10.8424-Jun-198.09586.63
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(G)Fixed Maturity Plans10.8424-Jun-198.09586.63
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2024-Jun-196.28586.63
HDFC FMP-XXXIX-1183D-April 2018(1)(D)-Direct PlanFixed Maturity Plans10.9424-Jun-199.83231.74
HDFC FMP-XXXIX-1183D-April 2018(1)(G)-Direct PlanFixed Maturity Plans10.9424-Jun-199.83231.74
HDFC FMP-XXXIX-1183D-April 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2324-Jun-197.82231.74
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(D)Fixed Maturity Plans10.9124-Jun-199.56231.74
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(G)Fixed Maturity Plans10.9124-Jun-199.56231.74
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(QD)Fixed Maturity Plans10.2224-Jun-197.62231.74
HDFC FMP-XXXIX-1208D-March 2018(1)(D)-Direct PlanFixed Maturity Plans10.8424-Jun-197.49574.36
HDFC FMP-XXXIX-1208D-March 2018(1)(G)-Direct PlanFixed Maturity Plans10.8424-Jun-197.49574.36
HDFC FMP-XXXIX-1208D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.1724-Jun-195.60574.36
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(D)Fixed Maturity Plans10.8024-Jun-197.17574.36
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(G)Fixed Maturity Plans10.8024-Jun-197.17574.36
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.1624-Jun-195.37574.36
HDFC FMP-XXXV-1168D-Feb 2016(1)(D)-Direct PlanFixed Maturity Plans10.1624-Jun-190.52341.70
HDFC FMP-XXXV-1168D-Feb 2016(1)(G)-Direct PlanFixed Maturity Plans13.6124-Jun-198.15341.70
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(G)Fixed Maturity Plans13.5924-Jun-198.10341.70
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(QD)Fixed Maturity Plans10.1624-Jun-195.53341.70
HDFC FMP-XXXVI-1112D-June 2016(1)(G)-Direct PlanFixed Maturity Plans12.4824-Jun-197.6634.98
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(D)Fixed Maturity Plans12.3924-Jun-197.6034.98
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(G)Fixed Maturity Plans12.3924-Jun-197.6034.98
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(QD)Fixed Maturity Plans10.1724-Jun-195.5734.98
HDFC FMP-XXXVI-1113D-June 2016(1)(D)-Direct PlanFixed Maturity Plans12.5924-Jun-197.7756.41
HDFC FMP-XXXVI-1113D-June 2016(1)(G)-Direct PlanFixed Maturity Plans12.5924-Jun-197.7756.41
HDFC FMP-XXXVI-1113D-June 2016(1)(QD)-Direct PlanFixed Maturity Plans10.1724-Jun-195.6356.41
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(D)Fixed Maturity Plans12.5024-Jun-197.7256.41
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(G)Fixed Maturity Plans12.5024-Jun-197.7256.41
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(QD)Fixed Maturity Plans10.1724-Jun-195.5956.41
HDFC FMP-XXXVI-1127D-June 2016(1)(D)-Direct PlanFixed Maturity Plans12.5824-Jun-198.0431.31
HDFC FMP-XXXVI-1127D-June 2016(1)(G)-Direct PlanFixed Maturity Plans12.5824-Jun-198.0431.31
HDFC FMP-XXXVI-1127D-June 2016(1)(QD)-Direct PlanFixed Maturity Plans10.1824-Jun-195.8831.31
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(D)Fixed Maturity Plans12.4824-Jun-197.9931.31
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(G)Fixed Maturity Plans12.4824-Jun-197.9931.31
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(QD)Fixed Maturity Plans10.1824-Jun-195.8431.31
HDFC FMP-XXXVI-1127D-May 2016(1)(D)-Direct PlanFixed Maturity Plans12.9924-Jun-197.34122.55
HDFC FMP-XXXVI-1127D-May 2016(1)(G)-Direct PlanFixed Maturity Plans12.9924-Jun-197.34122.55
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(D)Fixed Maturity Plans12.8024-Jun-197.18122.55
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(G)Fixed Maturity Plans12.8024-Jun-197.18122.55
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(QD)Fixed Maturity Plans10.1624-Jun-194.98122.55
HDFC FMP-XXXVI-1128D-June 2016(1)(D)-Direct PlanFixed Maturity Plans12.9524-Jun-197.7181.52
HDFC FMP-XXXVI-1128D-June 2016(1)(G)-Direct PlanFixed Maturity Plans12.9524-Jun-197.7181.52
HDFC FMP-XXXVI-1128D-June 2016(1)(QD)-Direct PlanFixed Maturity Plans10.1724-Jun-195.4681.52
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(D)Fixed Maturity Plans12.7624-Jun-197.5581.52
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(G)Fixed Maturity Plans12.7624-Jun-197.5581.52
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(QD)Fixed Maturity Plans10.1724-Jun-195.3581.52
HDFC FMP-XXXVI-1153D-April 2016(1)(D)-Direct PlanFixed Maturity Plans13.0624-Jun-197.1597.36
HDFC FMP-XXXVI-1153D-April 2016(1)(G)-Direct PlanFixed Maturity Plans13.0624-Jun-197.1597.36
HDFC FMP-XXXVI-1153D-April 2016(1)(QD)-Direct PlanFixed Maturity Plans10.1624-Jun-194.9297.36
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(D)Fixed Maturity Plans12.8724-Jun-196.9897.36
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(G)Fixed Maturity Plans12.8724-Jun-196.9897.36
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(QD)Fixed Maturity Plans10.1624-Jun-194.8197.36
HDFC FMP-XXXVI-1161D-July 2016(1)(D)-Direct PlanFixed Maturity Plans12.8524-Jun-198.5461.99
HDFC FMP-XXXVI-1161D-July 2016(1)(G)-Direct PlanFixed Maturity Plans12.8524-Jun-198.5461.99
HDFC FMP-XXXVI-1161D-July 2016(1)(QD)-Direct PlanFixed Maturity Plans10.2024-Jun-196.1261.99
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(D)Fixed Maturity Plans12.6724-Jun-198.3861.99
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(G)Fixed Maturity Plans12.6724-Jun-198.3861.99
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(QD)Fixed Maturity Plans10.2024-Jun-196.0161.99
HDFC FMP-XXXVI-1190D-March 2016(1)(D)-Direct PlanFixed Maturity Plans13.6024-Jun-198.72642.31
HDFC FMP-XXXVI-1190D-March 2016(1)(G)-Direct PlanFixed Maturity Plans13.6024-Jun-198.72642.31
HDFC FMP-XXXVI-1190D-March 2016(1)(QD)-Direct PlanFixed Maturity Plans10.1924-Jun-196.07642.31
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(D)Fixed Maturity Plans13.3424-Jun-198.07642.31
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(G)Fixed Maturity Plans13.3424-Jun-198.07642.31
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(QD)Fixed Maturity Plans10.1824-Jun-195.61642.31
HDFC FMP-XXXVII-1111D-Sep 2016(1)(D)-Direct PlanFixed Maturity Plans12.6224-Jun-198.0252.42
HDFC FMP-XXXVII-1111D-Sep 2016(1)(G)-Direct PlanFixed Maturity Plans12.6224-Jun-198.0252.42
HDFC FMP-XXXVII-1111D-Sep 2016(1)(QD)-Direct PlanFixed Maturity Plans10.1924-Jun-195.7152.42
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(D)Fixed Maturity Plans12.5024-Jun-197.9652.42
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(G)Fixed Maturity Plans12.5024-Jun-197.9652.42
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(QD)Fixed Maturity Plans10.1924-Jun-195.6852.42
HDFC FMP-XXXVII-1150D-Feb 2017(1)(D)-Direct PlanFixed Maturity Plans11.7824-Jun-199.0743.95
HDFC FMP-XXXVII-1150D-Feb 2017(1)(G)-Direct PlanFixed Maturity Plans11.7824-Jun-199.0743.95
HDFC FMP-XXXVII-1150D-Feb 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2124-Jun-196.8843.95
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(D)Fixed Maturity Plans11.7724-Jun-199.0143.95
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(G)Fixed Maturity Plans11.7724-Jun-199.0143.95
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(QD)Fixed Maturity Plans10.2124-Jun-196.8443.95
HDFC FMP-XXXVII-1155D-Feb 2017(1)(D)-Direct PlanFixed Maturity Plans11.7624-Jun-198.88138.32
HDFC FMP-XXXVII-1155D-Feb 2017(1)(G)-Direct PlanFixed Maturity Plans11.7624-Jun-198.88138.32
HDFC FMP-XXXVII-1155D-Feb 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2124-Jun-196.75138.32
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(D)Fixed Maturity Plans11.7424-Jun-198.83138.32
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(G)Fixed Maturity Plans11.7424-Jun-198.83138.32
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(QD)Fixed Maturity Plans10.2124-Jun-196.71138.32
HDFC FMP-XXXVII-1169D-Feb 2017(1)(D)-Direct PlanFixed Maturity Plans11.7624-Jun-198.89205.81
HDFC FMP-XXXVII-1169D-Feb 2017(1)(G)-Direct PlanFixed Maturity Plans11.7624-Jun-198.89205.81
HDFC FMP-XXXVII-1169D-Feb 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2124-Jun-196.77205.81
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(D)Fixed Maturity Plans11.7024-Jun-198.84205.81
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(G)Fixed Maturity Plans11.7024-Jun-198.84205.81
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(QD)Fixed Maturity Plans10.2124-Jun-196.73205.81
HDFC FMP-XXXVII-1170D-Feb 2017(1)(D)-Direct PlanFixed Maturity Plans11.9624-Jun-198.39247.26
HDFC FMP-XXXVII-1170D-Feb 2017(1)(G)-Direct PlanFixed Maturity Plans11.9624-Jun-198.39247.26
HDFC FMP-XXXVII-1170D-Feb 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2124-Jun-196.29247.26
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(D)Fixed Maturity Plans11.8624-Jun-198.01247.26
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(G)Fixed Maturity Plans11.8624-Jun-198.01247.26
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(QD)Fixed Maturity Plans10.2024-Jun-196.02247.26
HDFC FMP-XXXVII-1178D-Feb 2017(1)(D)-Direct PlanFixed Maturity Plans12.0424-Jun-198.74252.32
HDFC FMP-XXXVII-1178D-Feb 2017(1)(G)-Direct PlanFixed Maturity Plans12.0424-Jun-198.74252.32
HDFC FMP-XXXVII-1178D-Feb 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2224-Jun-196.55252.32
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(D)Fixed Maturity Plans11.9224-Jun-198.31252.32
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(G)Fixed Maturity Plans11.9224-Jun-198.31252.32
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(QD)Fixed Maturity Plans10.2124-Jun-196.24252.32
HDFC FMP-XXXVII-1199D-Jan 2017(1)(D)-Direct PlanFixed Maturity Plans11.9824-Jun-198.68168.15
HDFC FMP-XXXVII-1199D-Jan 2017(1)(G)-Direct PlanFixed Maturity Plans11.9824-Jun-198.68168.15
HDFC FMP-XXXVII-1199D-Jan 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2224-Jun-196.52168.15
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(D)Fixed Maturity Plans11.8324-Jun-198.62168.15
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(G)Fixed Maturity Plans11.8324-Jun-198.62168.15
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(QD)Fixed Maturity Plans10.2224-Jun-196.48168.15
HDFC FMP-XXXVII-1218D-Dec 2016(1)(D)-Direct PlanFixed Maturity Plans12.1024-Jun-199.06261.17
HDFC FMP-XXXVII-1218D-Dec 2016(1)(G)-Direct PlanFixed Maturity Plans12.1024-Jun-199.06261.17
HDFC FMP-XXXVII-1218D-Dec 2016(1)(QD)-Direct PlanFixed Maturity Plans10.2324-Jun-196.78261.17
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(D)Fixed Maturity Plans11.9824-Jun-199.01261.17
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(G)Fixed Maturity Plans11.9824-Jun-199.01261.17
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(QD)Fixed Maturity Plans10.2324-Jun-196.74261.17
HDFC FMP-XXXVII-1302D-Sep 2016(1)(D)-Direct PlanFixed Maturity Plans12.4924-Jun-197.93678.86
HDFC FMP-XXXVII-1302D-Sep 2016(1)(G)-Direct PlanFixed Maturity Plans12.4924-Jun-197.93678.86
HDFC FMP-XXXVII-1302D-Sep 2016(1)(QD)-Direct PlanFixed Maturity Plans10.1924-Jun-195.69678.86
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(D)Fixed Maturity Plans12.3224-Jun-197.39678.86
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)Fixed Maturity Plans12.3224-Jun-197.39678.86
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(QD)Fixed Maturity Plans10.1824-Jun-195.31678.86
HDFC FMP-XXXVII-1309D-Sep 2016(1)(D)-Direct PlanFixed Maturity Plans12.5324-Jun-198.021010.24
HDFC FMP-XXXVII-1309D-Sep 2016(1)(G)-Direct PlanFixed Maturity Plans12.5324-Jun-198.021010.24
HDFC FMP-XXXVII-1309D-Sep 2016(1)(QD)-Direct PlanFixed Maturity Plans10.1924-Jun-195.691010.24
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(D)Fixed Maturity Plans12.3424-Jun-197.531010.24
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)Fixed Maturity Plans12.3424-Jun-197.531010.24
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(QD)Fixed Maturity Plans10.1824-Jun-195.351010.24
HDFC FMP-XXXVIII-1136D-June 2017(1)(D)-Direct PlanFixed Maturity Plans11.5424-Jun-197.7094.73
HDFC FMP-XXXVIII-1136D-June 2017(1)(G)-Direct PlanFixed Maturity Plans11.5424-Jun-197.7094.73
HDFC FMP-XXXVIII-1136D-June 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1924-Jun-195.6794.73
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(D)Fixed Maturity Plans11.5224-Jun-197.5994.73
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(G)Fixed Maturity Plans11.5224-Jun-197.5994.73
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(QD)Fixed Maturity Plans10.1924-Jun-195.6094.73
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(D)-Direct PlanFixed Maturity Plans11.6824-Jun-198.9538.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(G)-Direct PlanFixed Maturity Plans11.6824-Jun-198.9538.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2124-Jun-196.8038.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(D)Fixed Maturity Plans11.6024-Jun-198.6238.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(G)Fixed Maturity Plans11.6024-Jun-198.6238.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(QD)Fixed Maturity Plans10.2124-Jun-196.5738.30
HDFC FMP-XXXVIII-1166D-May 2017(1)(D)-Direct PlanFixed Maturity Plans11.7124-Jun-198.20166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)(G)-Direct PlanFixed Maturity Plans11.7124-Jun-198.20166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2024-Jun-196.05166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(D)Fixed Maturity Plans11.6924-Jun-198.10166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(G)Fixed Maturity Plans11.6924-Jun-198.10166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(QD)Fixed Maturity Plans10.2024-Jun-195.97166.18
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(D)-Direct PlanFixed Maturity Plans11.6924-Jun-199.0036.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(G)-Direct PlanFixed Maturity Plans11.6924-Jun-199.0036.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2224-Jun-196.8436.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(D)Fixed Maturity Plans11.6124-Jun-198.6736.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(G)Fixed Maturity Plans11.6124-Jun-198.6736.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(QD)Fixed Maturity Plans10.2124-Jun-196.6136.37
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(D)-Direct PlanFixed Maturity Plans11.8124-Jun-197.86503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(G)-Direct PlanFixed Maturity Plans11.8124-Jun-197.86503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1824-Jun-195.79503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(D)Fixed Maturity Plans11.6924-Jun-197.37503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(G)Fixed Maturity Plans11.6924-Jun-197.37503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(QD)Fixed Maturity Plans10.1724-Jun-195.44503.86
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(D)-Direct PlanFixed Maturity Plans11.8824-Jun-198.27428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(G)-Direct PlanFixed Maturity Plans11.8824-Jun-198.27428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1924-Jun-196.10428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(D)Fixed Maturity Plans11.6824-Jun-197.46428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(G)Fixed Maturity Plans11.6824-Jun-197.46428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(QD)Fixed Maturity Plans10.1724-Jun-195.53428.65
HDFC FMP-XXXVIII-1430D-July 2017(1)(D)-Direct PlanFixed Maturity Plans11.3424-Jun-199.85118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)(G)-Direct PlanFixed Maturity Plans11.3424-Jun-199.85118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2324-Jun-197.61118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(D)Fixed Maturity Plans11.3224-Jun-199.74118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)Fixed Maturity Plans11.3224-Jun-199.74118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD)Fixed Maturity Plans10.2324-Jun-197.53118.57
HDFC FMP-XXXX-1119D-June 2018(1)(D)-Direct PlanFixed Maturity Plans11.0624-Jun-1910.01100.20
HDFC FMP-XXXX-1119D-June 2018(1)(G)-Direct PlanFixed Maturity Plans11.0624-Jun-1910.01100.20
HDFC FMP-XXXX-1119D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3824-Jun-198.09100.20
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(D)Fixed Maturity Plans10.9924-Jun-199.27100.20
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(G)Fixed Maturity Plans10.9924-Jun-199.27100.20
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.3624-Jun-197.52100.20
HDFC FMP-XXXX-1134D-May 2018(1)(D)-Direct PlanFixed Maturity Plans11.1124-Jun-1910.10223.44
HDFC FMP-XXXX-1134D-May 2018(1)(G)-Direct PlanFixed Maturity Plans11.1124-Jun-1910.10223.44
HDFC FMP-XXXX-1134D-May 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3924-Jun-198.08223.44
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(D)Fixed Maturity Plans11.0324-Jun-199.39223.44
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(G)Fixed Maturity Plans11.0324-Jun-199.39223.44
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(QD)Fixed Maturity Plans10.3724-Jun-197.56223.44
HDFC FMP-XXXX-1146D-April 2018(1)(D)-Direct PlanFixed Maturity Plans10.7124-Jun-196.46323.68
HDFC FMP-XXXX-1146D-April 2018(1)(G)-Direct PlanFixed Maturity Plans10.7124-Jun-196.46323.68
HDFC FMP-XXXX-1146D-April 2018(1)(QD)-Direct PlanFixed Maturity Plans10.1324-Jun-194.85323.68
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(D)Fixed Maturity Plans10.6724-Jun-196.14323.68
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(G)Fixed Maturity Plans10.6724-Jun-196.14323.68
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(QD)Fixed Maturity Plans10.1224-Jun-194.61323.68
HDFC FMP-XXXX-1181D-April 2018(1)(D)-Direct PlanFixed Maturity Plans11.0524-Jun-199.81151.72
HDFC FMP-XXXX-1181D-April 2018(1)(G)-Direct PlanFixed Maturity Plans11.0524-Jun-199.81151.72
HDFC FMP-XXXX-1181D-April 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2924-Jun-197.66151.72
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(D)Fixed Maturity Plans11.0224-Jun-199.54151.72
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(G)Fixed Maturity Plans11.0224-Jun-199.54151.72
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(QD)Fixed Maturity Plans10.2824-Jun-197.45151.72
HDFC FMP-XXXX-1434D-May 2018(1)(D)-Direct PlanFixed Maturity Plans11.1124-Jun-1910.6051.61
HDFC FMP-XXXX-1434D-May 2018(1)(G)-Direct PlanFixed Maturity Plans11.1124-Jun-1910.6051.61
HDFC FMP-XXXX-1434D-May 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4024-Jun-198.6151.61
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(D)Fixed Maturity Plans11.0824-Jun-1910.3251.61
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G)Fixed Maturity Plans11.0824-Jun-1910.3251.61
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(QD)Fixed Maturity Plans10.3924-Jun-198.4051.61
HDFC Focused 30 Fund(D)Equity - Focused Fund16.7224-Jun-190.64475.42
HDFC Focused 30 Fund(D)-Direct PlanEquity - Focused Fund18.3424-Jun-191.65475.42
HDFC Focused 30 Fund(DR)-Direct PlanEquity - Focused Fund18.3424-Jun-191.65475.42
HDFC Focused 30 Fund(G)Equity - Focused Fund78.8224-Jun-192.01475.42
HDFC Focused 30 Fund(G)-Direct PlanEquity - Focused Fund83.3124-Jun-192.93475.42
HDFC Gilt Fund(D)Debt - Gilt Fund11.4924-Jun-198.611196.75
HDFC Gilt Fund(D)-Direct PlanDebt - Gilt Fund11.8624-Jun-199.031196.75
HDFC Gilt Fund(G)Debt - Gilt Fund38.2824-Jun-199.941196.75
HDFC Gilt Fund(G)-Direct PlanDebt - Gilt Fund39.2624-Jun-1910.321196.75
HDFC Gold ETFETFs - Gold3132.8424-Jun-1911.46442.33
HDFC Gold Fund(G)FoFs (Domestic / Overseas ) - Gold11.0624-Jun-199.78199.98
HDFC Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold11.3324-Jun-1910.24199.98
HDFC Growth Opp Fund(D)-Direct PlanEquity - Large & Mid Cap Fund22.1924-Jun-192.841326.49
HDFC Growth Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund114.8024-Jun-194.021326.49
HDFC Growth Opp Fund-Reg(D)Equity - Large & Mid Cap Fund19.0824-Jun-192.531326.49
HDFC Growth Opp Fund-Reg(G)Equity - Large & Mid Cap Fund113.5624-Jun-193.871326.49
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 9.8724-Jun-196.443356.38
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 9.8724-Jun-196.443356.38
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(D)Equity - Sectoral Fund - Infrastructure 9.6324-Jun-194.843356.38
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Equity - Sectoral Fund - Infrastructure 9.6324-Jun-194.843356.38
HDFC Hybrid Debt Fund(G)Hybrid - Conservative Hybrid Fund46.4024-Jun-198.053112.52
HDFC Hybrid Debt Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund47.9724-Jun-198.603112.52
HDFC Hybrid Debt Fund(MD)Hybrid - Conservative Hybrid Fund13.1324-Jun-195.063112.52
HDFC Hybrid Debt Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund13.7324-Jun-195.713112.52
HDFC Hybrid Debt Fund(QD)Hybrid - Conservative Hybrid Fund13.9724-Jun-195.233112.52
HDFC Hybrid Debt Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund14.6024-Jun-195.873112.52
HDFC Hybrid Equity Fund(D)Hybrid - Aggressive Hybrid Fund12.0324-Jun-195.4722664.90
HDFC Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund12.7724-Jun-196.5322664.90
HDFC Hybrid Equity Fund(DR)-Direct PlanHybrid - Aggressive Hybrid Fund12.7724-Jun-196.5322664.90
HDFC Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund54.5324-Jun-196.9022664.90
HDFC Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund56.8724-Jun-197.9122664.90
HDFC Income Fund(D)Debt - Medium to Long Duration Fund12.9924-Jun-198.58616.92
HDFC Income Fund(D)-Direct PlanDebt - Medium to Long Duration Fund13.6824-Jun-199.10616.92
HDFC Income Fund(G)Debt - Medium to Long Duration Fund41.2124-Jun-198.58616.92
HDFC Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund43.2724-Jun-199.10616.92
HDFC Income Fund(QD)Debt - Medium to Long Duration Fund11.1724-Jun-197.24616.92
HDFC Income Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund11.8024-Jun-197.83616.92
HDFC Index Fund-NIFTY 50 Plan(G)Index Funds - Nifty106.4124-Jun-199.03746.84
HDFC Index Fund-NIFTY 50 Plan(G)-Direct PlanIndex Funds - Nifty107.6024-Jun-199.24746.84
HDFC Index Fund-Sensex(G)Index Funds - Sensex346.8524-Jun-1910.42399.64
HDFC Index Fund-Sensex(G)-Direct PlanIndex Funds - Sensex351.1324-Jun-1910.62399.64
HDFC Infrastructure Fund(D)Equity - Sectoral Fund - Infrastructure 10.0924-Jun-19-3.69873.42
HDFC Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 13.6724-Jun-19-2.66873.42
HDFC Infrastructure Fund(DR)-Direct PlanEquity - Sectoral Fund - Infrastructure 13.6724-Jun-19-2.66873.42
HDFC Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 16.9124-Jun-19-2.59873.42
HDFC Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 17.8224-Jun-19-1.82873.42
HDFC Liquid Fund(DD)Debt - Liquid Fund1019.8224-Jun-195.2687799.02
HDFC Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1019.8224-Jun-195.3387799.02
HDFC Liquid Fund(G)Debt - Liquid Fund3720.5724-Jun-197.3787799.02
HDFC Liquid Fund(G)-Direct PlanDebt - Liquid Fund3739.7224-Jun-197.4887799.02
HDFC Liquid Fund(MD)Debt - Liquid Fund1031.6824-Jun-195.2687799.02
HDFC Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1031.7624-Jun-195.3387799.02
HDFC Liquid Fund(WD)Debt - Liquid Fund1032.3224-Jun-195.2787799.02
HDFC Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1032.3424-Jun-195.3487799.02
HDFC Long Term Adv Fund(D)Equity - ELSS39.5224-Jun-197.101480.00
HDFC Long Term Adv Fund(D)-Direct PlanEquity - ELSS42.6124-Jun-197.741480.00
HDFC Long Term Adv Fund(DR)-Direct PlanEquity - ELSS42.6124-Jun-197.741480.00
HDFC Long Term Adv Fund(G)Equity - ELSS364.9324-Jun-198.401480.00
HDFC Long Term Adv Fund(G)-Direct PlanEquity - ELSS378.9824-Jun-198.961480.00
HDFC Low Duration Fund(DD)Debt - Low Duration Fund10.1424-Jun-195.5515996.63
HDFC Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.0724-Jun-196.0315996.63
HDFC Low Duration Fund(G)Debt - Low Duration Fund39.8124-Jun-197.7915996.63
HDFC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund41.6324-Jun-198.4515996.63
HDFC Low Duration Fund(MD)Debt - Low Duration Fund10.2024-Jun-195.5515996.63
HDFC Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.2124-Jun-196.0115996.63
HDFC Low Duration Fund(WD)Debt - Low Duration Fund10.1724-Jun-195.5415996.63
HDFC Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.2024-Jun-196.0115996.63
HDFC Medium Term Debt Fund(D)Debt - Medium Duration Fund14.2724-Jun-198.351033.79
HDFC Medium Term Debt Fund(D)-Direct PlanDebt - Medium Duration Fund14.6324-Jun-199.221033.79
HDFC Medium Term Debt Fund(FD)Debt - Medium Duration Fund10.6224-Jun-196.071033.79
HDFC Medium Term Debt Fund(FD)-Direct PlanDebt - Medium Duration Fund10.6624-Jun-196.641033.79
HDFC Medium Term Debt Fund(G)Debt - Medium Duration Fund37.6224-Jun-198.351033.79
HDFC Medium Term Debt Fund(G)-Direct PlanDebt - Medium Duration Fund39.0724-Jun-199.221033.79
HDFC Mid-Cap Opportunities Fund(D)Equity - Mid Cap Fund27.0724-Jun-19-5.5922825.43
HDFC Mid-Cap Opportunities Fund(D)-Direct PlanEquity - Mid Cap Fund33.4524-Jun-19-4.4622825.43
HDFC Mid-Cap Opportunities Fund(DR)-Direct PlanEquity - Mid Cap Fund33.4524-Jun-19-4.4622825.43
HDFC Mid-Cap Opportunities Fund(G)Equity - Mid Cap Fund53.5224-Jun-19-4.5222825.43
HDFC Mid-Cap Opportunities Fund(G)-Direct PlanEquity - Mid Cap Fund56.5924-Jun-19-3.5622825.43
HDFC Money Market Fund(DDR)Debt - Money Market Fund1063.6424-Jun-195.805744.90
HDFC Money Market Fund(DDR)-Direct PlanDebt - Money Market Fund1063.6424-Jun-195.955744.90
HDFC Money Market Fund(G)Debt - Money Market Fund3953.9924-Jun-198.145744.90
HDFC Money Market Fund(G)-Direct PlanDebt - Money Market Fund3991.2524-Jun-198.355744.90
HDFC Money Market Fund(WD)Debt - Money Market Fund1063.0424-Jun-195.835744.90
HDFC Money Market Fund(WD)-Direct PlanDebt - Money Market Fund1063.0524-Jun-195.985744.90
HDFC Multi-Asset Fund(D)Hybrid - Multi Asset Allocation11.4824-Jun-193.62153.76
HDFC Multi-Asset Fund(D)-Direct PlanHybrid - Multi Asset Allocation12.5124-Jun-193.75153.76
HDFC Multi-Asset Fund(G)Hybrid - Multi Asset Allocation32.2024-Jun-193.62153.76
HDFC Multi-Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation33.4324-Jun-194.21153.76
HDFC Nifty 50 ETFETFs - Index1220.1724-Jun-199.45315.60
HDFC Overnight Fund(DD)Debt - Overnight Fund1042.6624-Jun-194.416857.83
HDFC Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1042.6624-Jun-194.486857.83
HDFC Overnight Fund(G)Debt - Overnight Fund2849.1124-Jun-196.176857.83
HDFC Overnight Fund(G)-Direct PlanDebt - Overnight Fund2860.6524-Jun-196.276857.83
HDFC Retirement Savings Fund-Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund17.8924-Jun-193.55722.17
HDFC Retirement Savings Fund-Equity Plan-Reg(G)Solution Oriented - Retirement Fund16.9824-Jun-192.07722.17
HDFC Retirement Savings Fund-Hybrid-Debt Plan(G)-Direct PlanSolution Oriented - Retirement Fund14.0024-Jun-198.0966.29
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)Solution Oriented - Retirement Fund13.3124-Jun-196.7066.29
HDFC Retirement Savings Fund-Hybrid-Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund17.7824-Jun-198.03285.32
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)Solution Oriented - Retirement Fund16.8624-Jun-196.52285.32
HDFC Sensex ETFETFs - Index4096.6824-Jun-1910.9467.55
HDFC Short Term Debt Fund(D)Debt - Short Duration Fund14.1524-Jun-198.787955.71
HDFC Short Term Debt Fund(D)-Direct PlanDebt - Short Duration Fund14.2024-Jun-198.937955.71
HDFC Short Term Debt Fund(FD)Debt - Short Duration Fund10.2624-Jun-196.237955.71
HDFC Short Term Debt Fund(FD)-Direct PlanDebt - Short Duration Fund10.3224-Jun-196.347955.71
HDFC Short Term Debt Fund(G)Debt - Short Duration Fund21.0424-Jun-198.777955.71
HDFC Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund21.2424-Jun-198.947955.71
HDFC Small Cap Fund(D)-Direct PlanEquity - Small cap Fund27.6224-Jun-19-5.518402.65
HDFC Small Cap Fund(G)-Direct PlanEquity - Small cap Fund44.7924-Jun-19-5.128402.65
HDFC Small Cap Fund-Reg(D)Equity - Small cap Fund21.9824-Jun-19-7.588402.65
HDFC Small Cap Fund-Reg(G)Equity - Small cap Fund41.7524-Jun-19-6.438402.65
HDFC TaxSaver(D)Equity - ELSS53.9024-Jun-192.527544.77
HDFC TaxSaver(D)-Direct PlanEquity - ELSS57.2224-Jun-193.267544.77
HDFC TaxSaver(DR)-Direct PlanEquity - ELSS57.2224-Jun-193.267544.77
HDFC TaxSaver(G)Equity - ELSS525.7524-Jun-193.867544.77
HDFC TaxSaver(G)-Direct PlanEquity - ELSS547.5024-Jun-194.547544.77
HDFC Top 100 Fund(D)Equity - Large Cap Fund49.6324-Jun-1912.9717475.32
HDFC Top 100 Fund(D)-Direct PlanEquity - Large Cap Fund52.7924-Jun-1913.8217475.32
HDFC Top 100 Fund(DR)-Direct PlanEquity - Large Cap Fund52.7924-Jun-1913.8217475.32
HDFC Top 100 Fund(G)Equity - Large Cap Fund509.7324-Jun-1914.5317475.32
HDFC Top 100 Fund(G)-Direct PlanEquity - Large Cap Fund532.1024-Jun-1915.3217475.32
HDFC Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0524-Jun-19NA6196.08
HDFC Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund10.6724-Jun-19NA6196.08
HDFC Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund10.1124-Jun-19NA6196.08
HDFC Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.0624-Jun-19NA6196.08
HDFC Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund10.0524-Jun-19NA6196.08
HDFC Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund10.6424-Jun-19NA6196.08
HDFC Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund10.1124-Jun-19NA6196.08
HDFC Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund10.0624-Jun-19NA6196.08

Return Calculator

MARKET STATS As on 25/06/2019 As on 25/06/2019

11796.45 (0.83) 39434.94 (0.80)

TOP GAINERS

Company Price Change Gain (%)
Pradip Overseas4.453.65456.25
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rushil Decor384.85-96.20-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY