HDFC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
HDFC Arbitrage Fund(G)Hybrid - Arbitrage Fund22.3313-Nov-196.063517.18
HDFC Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund23.1213-Nov-196.703517.18
HDFC Arbitrage Fund(MD)Hybrid - Arbitrage Fund16.5813-Nov-196.063517.18
HDFC Arbitrage Fund(QD)Hybrid - Arbitrage Fund15.8613-Nov-196.013517.18
HDFC Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund17.5213-Nov-196.713517.18
HDFC Arbitrage Fund(QDR)-Direct PlanHybrid - Arbitrage Fund17.5213-Nov-196.713517.18
HDFC Arbitrage-WP(D)Hybrid - Arbitrage Fund10.3913-Nov-195.383517.18
HDFC Arbitrage-WP(D)-Direct PlanHybrid - Arbitrage Fund10.8113-Nov-195.943517.18
HDFC Arbitrage-WP(G)Hybrid - Arbitrage Fund22.8313-Nov-196.173517.18
HDFC Arbitrage-WP(G)-Direct PlanHybrid - Arbitrage Fund14.5813-Nov-196.713517.18
HDFC Arbitrage-WP(MD)Hybrid - Arbitrage Fund10.8313-Nov-195.413517.18
HDFC Arbitrage-WP(MD)-Direct PlanHybrid - Arbitrage Fund10.5213-Nov-195.923517.18
HDFC Balanced Advantage Fund(D)Hybrid - Balanced Advantage26.7413-Nov-195.8142592.25
HDFC Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage28.4813-Nov-196.6542592.25
HDFC Balanced Advantage Fund(DR)-Direct PlanHybrid - Balanced Advantage28.4813-Nov-196.6542592.25
HDFC Balanced Advantage Fund(G)Hybrid - Balanced Advantage197.2713-Nov-197.6242592.25
HDFC Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage205.8713-Nov-198.3842592.25
HDFC Banking and PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund10.3313-Nov-198.303122.89
HDFC Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund16.2613-Nov-1911.753122.89
HDFC Banking and PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund10.2713-Nov-197.953122.89
HDFC Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund15.9913-Nov-1911.253122.89
HDFC Capital Builder Value Fund(D)Equity - Value Fund23.9613-Nov-190.254685.97
HDFC Capital Builder Value Fund(D)-Direct PlanEquity - Value Fund26.0913-Nov-191.464685.97
HDFC Capital Builder Value Fund(DR)-Direct PlanEquity - Value Fund26.0913-Nov-191.464685.97
HDFC Capital Builder Value Fund(G)Equity - Value Fund279.0713-Nov-191.644685.97
HDFC Capital Builder Value Fund(G)-Direct PlanEquity - Value Fund296.3213-Nov-192.734685.97
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt - Direct PlanHybrid - Arbitrage Fund10.1313-Nov-196.19134.37
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation OptHybrid - Arbitrage Fund10.1313-Nov-196.19134.37
HDFC Charity Fund for Cancer Cure - Debt Plan-50% Div Donation Opt - Direct PlanHybrid - Arbitrage Fund10.1013-Nov-196.76179.34
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50% Div Donation OptHybrid - Arbitrage Fund10.1013-Nov-196.76179.34
HDFC Children's Gift FundSolution Oriented - Children’s Fund122.2913-Nov-197.892808.34
HDFC Children's Gift Fund-Direct PlanSolution Oriented - Children’s Fund129.3013-Nov-198.812808.34
HDFC Corp Bond Fund(D)Debt - Corporate Bond Fund15.0413-Nov-1911.2212320.87
HDFC Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund15.2813-Nov-1911.3312320.87
HDFC Corp Bond Fund(G)Debt - Corporate Bond Fund22.1113-Nov-1911.2212320.87
HDFC Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund22.2613-Nov-1911.3312320.87
HDFC Corp Bond Fund(QD)Debt - Corporate Bond Fund10.4213-Nov-198.2412320.87
HDFC Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund10.3613-Nov-198.4612320.87
HDFC Credit Risk Debt Fund-(D)Debt - Credit Risk Fund14.8113-Nov-199.3315415.47
HDFC Credit Risk Debt Fund-(D)-Direct PlanDebt - Credit Risk Fund14.7513-Nov-199.8315415.47
HDFC Credit Risk Debt Fund-(G)Debt - Credit Risk Fund16.0913-Nov-199.3315415.47
HDFC Credit Risk Debt Fund-(G)-Direct PlanDebt - Credit Risk Fund16.8313-Nov-199.8315415.47
HDFC Credit Risk Debt Fund-(QD)Debt - Credit Risk Fund10.4113-Nov-196.7115415.47
HDFC Credit Risk Debt Fund-(QD)-Direct PlanDebt - Credit Risk Fund10.5413-Nov-197.0515415.47
HDFC Dual Advantage Fund-III-1224D-Nov 2016(D)-Direct PlanHybrid - Balanced Hybrid Fund12.2913-Nov-199.0179.32
HDFC Dual Advantage Fund-III-1224D-Nov 2016(G)-Direct PlanHybrid - Balanced Hybrid Fund12.2913-Nov-199.0179.32
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(D)Hybrid - Balanced Hybrid Fund11.7713-Nov-197.9779.32
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(G)Hybrid - Balanced Hybrid Fund11.7713-Nov-197.9779.32
HDFC Dual Advantage Fund-III-1267D-Oct 2016(D)-Direct PlanHybrid - Balanced Hybrid Fund12.3913-Nov-198.8591.92
HDFC Dual Advantage Fund-III-1267D-Oct 2016(G)-Direct PlanHybrid - Balanced Hybrid Fund12.3913-Nov-198.8591.92
HDFC Dual Advantage Fund-III-1267D-Oct 2016-Reg(D)Hybrid - Balanced Hybrid Fund11.8513-Nov-197.9891.92
HDFC Dual Advantage Fund-III-1267D-Oct 2016-Reg(G)Hybrid - Balanced Hybrid Fund11.8513-Nov-197.9891.92
HDFC Dual Advantage Fund-III-1304D-Aug 2016(D)-Direct PlanHybrid - Balanced Hybrid Fund12.5713-Nov-198.82148.56
HDFC Dual Advantage Fund-III-1304D-Aug 2016(G)-Direct PlanHybrid - Balanced Hybrid Fund12.5713-Nov-198.82148.56
HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg(D)Hybrid - Balanced Hybrid Fund12.0413-Nov-197.96148.56
HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg(G)Hybrid - Balanced Hybrid Fund12.0413-Nov-197.96148.56
HDFC Dynamic Debt Fund(AD)Debt - Dynamic Bond12.8213-Nov-193.10678.66
HDFC Dynamic Debt Fund(AD)-Direct PlanDebt - Dynamic Bond13.5613-Nov-193.76678.66
HDFC Dynamic Debt Fund(D)Debt - Dynamic Bond13.2913-Nov-194.19678.66
HDFC Dynamic Debt Fund(D)-Direct PlanDebt - Dynamic Bond13.7413-Nov-194.80678.66
HDFC Dynamic Debt Fund(G)Debt - Dynamic Bond62.0513-Nov-194.19678.66
HDFC Dynamic Debt Fund(G)-Direct PlanDebt - Dynamic Bond65.2413-Nov-194.80678.66
HDFC Dynamic Debt Fund(HD)Debt - Dynamic Bond11.2513-Nov-192.78678.66
HDFC Dynamic Debt Fund(HD)-Direct PlanDebt - Dynamic Bond12.3913-Nov-193.50678.66
HDFC Dynamic Debt Fund(QD)Debt - Dynamic Bond11.6913-Nov-192.50678.66
HDFC Dynamic Debt Fund(QD)-Direct PlanDebt - Dynamic Bond12.3513-Nov-193.18678.66
HDFC Dynamic PE Ratio FOF(D)-Direct PlanFoFs (Domestic) - Debt Oriented17.4413-Nov-197.7620.85
HDFC Dynamic PE Ratio FOF(G)-Direct PlanFoFs (Domestic) - Debt Oriented19.8613-Nov-197.7720.85
HDFC Dynamic PE Ratio FOF-Reg(D)FoFs (Domestic) - Debt Oriented16.4613-Nov-196.9520.85
HDFC Dynamic PE Ratio FOF-Reg(G)FoFs (Domestic) - Debt Oriented18.7813-Nov-196.9520.85
HDFC Equity Fund(D)Equity - Multi Cap Fund49.6813-Nov-196.7623230.66
HDFC Equity Fund(D)-Direct PlanEquity - Multi Cap Fund53.5513-Nov-197.5023230.66
HDFC Equity Fund(DR)-Direct PlanEquity - Multi Cap Fund53.5513-Nov-197.5023230.66
HDFC Equity Fund(G)Equity - Multi Cap Fund657.5713-Nov-198.0123230.66
HDFC Equity Fund(G)-Direct PlanEquity - Multi Cap Fund693.5313-Nov-198.6823230.66
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct PlanEquity - Large Cap Fund10.3013-Nov-193.22765.72
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct PlanEquity - Large Cap Fund10.3013-Nov-193.22765.72
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D)Equity - Large Cap Fund9.9813-Nov-192.47765.72
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)Equity - Large Cap Fund9.9813-Nov-192.47765.72
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct PlanEquity - Large Cap Fund10.4513-Nov-192.411244.95
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct PlanEquity - Large Cap Fund10.4513-Nov-192.411244.95
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D)Equity - Large Cap Fund10.1513-Nov-191.581244.95
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)Equity - Large Cap Fund10.1513-Nov-191.581244.95
HDFC Equity Savings Fund(D)Hybrid - Equity Savings10.7113-Nov-194.665613.93
HDFC Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings11.6213-Nov-195.685613.93
HDFC Equity Savings Fund(G)Hybrid - Equity Savings37.1413-Nov-195.745613.93
HDFC Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings39.5813-Nov-196.695613.93
HDFC Floating Rate Debt Fund(DD)Debt - Floater Fund10.0813-Nov-196.3711083.59
HDFC Floating Rate Debt Fund(DD)-Direct PlanDebt - Floater Fund10.0813-Nov-196.4811083.59
HDFC Floating Rate Debt Fund(G)Debt - Floater Fund34.2313-Nov-198.9511083.59
HDFC Floating Rate Debt Fund(G)-Direct PlanDebt - Floater Fund34.4713-Nov-199.1111083.59
HDFC Floating Rate Debt Fund(MD)Debt - Floater Fund10.1813-Nov-196.3811083.59
HDFC Floating Rate Debt Fund(MD)-Direct PlanDebt - Floater Fund10.1813-Nov-196.4911083.59
HDFC Floating Rate Debt Fund(WD)Debt - Floater Fund10.1413-Nov-196.3611083.59
HDFC Floating Rate Debt Fund(WD)-Direct PlanDebt - Floater Fund10.1413-Nov-196.4811083.59
HDFC FMP-Sr 41-1099D-June 2018(1)(D)-Direct PlanFixed Maturity Plans11.4613-Nov-1911.57217.53
HDFC FMP-Sr 41-1099D-June 2018(1)(G)-Direct PlanFixed Maturity Plans11.4613-Nov-1911.57217.53
HDFC FMP-Sr 41-1099D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3913-Nov-198.86217.53
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(D)Fixed Maturity Plans11.3813-Nov-1911.08217.53
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(G)Fixed Maturity Plans11.3813-Nov-1911.08217.53
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.3913-Nov-198.54217.53
HDFC FMP-Sr 41-1113D-June 2018(1)(G)-Direct PlanFixed Maturity Plans11.4913-Nov-1911.7759.55
HDFC FMP-Sr 41-1113D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3813-Nov-199.0059.55
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(D)Fixed Maturity Plans11.4113-Nov-1911.3059.55
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(G)Fixed Maturity Plans11.4113-Nov-1911.3059.55
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.3813-Nov-198.6959.55
HDFC FMP-Sr 41-1122D-July 2018(1)(D)-Direct PlanFixed Maturity Plans11.4613-Nov-1912.0482.49
HDFC FMP-Sr 41-1122D-July 2018(1)(G)-Direct PlanFixed Maturity Plans11.4613-Nov-1912.0482.49
HDFC FMP-Sr 41-1122D-July 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3713-Nov-199.1682.49
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(D)Fixed Maturity Plans11.3813-Nov-1911.5382.49
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(G)Fixed Maturity Plans11.3813-Nov-1911.5382.49
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(QD)Fixed Maturity Plans10.3713-Nov-198.8182.49
HDFC FMP-Sr 41-1124D-June 2018(1)(D)-Direct PlanFixed Maturity Plans10.8613-Nov-196.69451.25
HDFC FMP-Sr 41-1124D-June 2018(1)(G)-Direct PlanFixed Maturity Plans10.8613-Nov-196.69451.25
HDFC FMP-Sr 41-1124D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.0313-Nov-194.42451.25
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(D)Fixed Maturity Plans10.7713-Nov-196.11451.25
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(G)Fixed Maturity Plans10.7713-Nov-196.11451.25
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.0313-Nov-194.05451.25
HDFC FMP-Sr 41-1133D-July 2018(1)(D)-Direct PlanFixed Maturity Plans11.1613-Nov-199.70158.25
HDFC FMP-Sr 41-1133D-July 2018(1)(G)-Direct PlanFixed Maturity Plans11.1613-Nov-199.70158.25
HDFC FMP-Sr 41-1133D-July 2018(1)(QD)-Direct PlanFixed Maturity Plans10.1513-Nov-196.86158.25
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(D)Fixed Maturity Plans11.0813-Nov-199.16158.25
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(G)Fixed Maturity Plans11.0813-Nov-199.16158.25
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(QD)Fixed Maturity Plans10.1413-Nov-196.54158.25
HDFC FMP-Sr 42-1105D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans11.3313-Nov-1911.76279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans11.3313-Nov-1911.76279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3113-Nov-198.89279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(D)Fixed Maturity Plans11.2513-Nov-1911.18279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(G)Fixed Maturity Plans11.2513-Nov-1911.18279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.3113-Nov-198.53279.59
HDFC FMP-Sr 42-1105D-Aug 2018(2)(D)-Direct PlanFixed Maturity Plans11.3413-Nov-1912.13247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)(G)-Direct PlanFixed Maturity Plans11.3413-Nov-1912.13247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)(QD)-Direct PlanFixed Maturity Plans10.3913-Nov-199.45247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(D)Fixed Maturity Plans11.2613-Nov-1911.51247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(G)Fixed Maturity Plans11.2613-Nov-1911.51247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(QD)Fixed Maturity Plans10.3813-Nov-199.04247.78
HDFC FMP-Sr 42-1113D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans11.1913-Nov-1910.6163.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans11.1913-Nov-1910.6163.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2113-Nov-197.8563.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(D)Fixed Maturity Plans11.1113-Nov-1910.0263.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(G)Fixed Maturity Plans11.1113-Nov-1910.0263.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.2113-Nov-197.4863.23
HDFC FMP-Sr 42-1115D-Sep 2018(1)(D)-Direct PlanFixed Maturity Plans11.3813-Nov-1912.03157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans11.3813-Nov-1912.03157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4713-Nov-199.48157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(D)Fixed Maturity Plans11.3013-Nov-1911.37157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(G)Fixed Maturity Plans11.3013-Nov-1911.37157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(QD)Fixed Maturity Plans10.4713-Nov-199.05157.46
HDFC FMP-Sr 42-1122D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans11.3313-Nov-1911.75207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans11.3313-Nov-1911.75207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4013-Nov-199.15207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(D)Fixed Maturity Plans11.2513-Nov-1911.11207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(G)Fixed Maturity Plans11.2513-Nov-1911.11207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.4013-Nov-198.74207.27
HDFC FMP-Sr 42-1141D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans10.8613-Nov-198.02226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans10.8613-Nov-198.02226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.0413-Nov-195.71226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(D)Fixed Maturity Plans10.7713-Nov-197.33226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(G)Fixed Maturity Plans10.7713-Nov-197.33226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.0413-Nov-195.27226.73
HDFC FMP-Sr 42-1372D-Sep 2018(1)(D)-Direct PlanFixed Maturity Plans11.4613-Nov-1912.96130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans11.4613-Nov-1912.96130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)(QD)-Direct PlanFixed Maturity Plans10.6013-Nov-1910.54130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(D)Fixed Maturity Plans11.3713-Nov-1912.21130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(G)Fixed Maturity Plans11.3713-Nov-1912.21130.91
HDFC FMP-Sr 42-1381D-Sep 2018(1)(D)-Direct PlanFixed Maturity Plans11.5013-Nov-1913.01326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans11.5013-Nov-1913.01326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5913-Nov-1910.47326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(D)Fixed Maturity Plans11.4013-Nov-1912.14326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(G)Fixed Maturity Plans11.4013-Nov-1912.14326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(QD)Fixed Maturity Plans10.5913-Nov-199.89326.87
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(D)Fixed Maturity Plans10.9313-Nov-198.71631.90
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(G)Fixed Maturity Plans10.9313-Nov-198.71631.90
HDFC FMP-Sr 42-1487D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans11.0513-Nov-199.80631.90
HDFC FMP-Sr 42-1487D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans11.0513-Nov-199.80631.90
HDFC FMP-Sr 42-1487D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2513-Nov-197.52631.90
HDFC FMP-Sr 43-1146D-Feb 2019(1)(D)-Direct PlanFixed Maturity Plans10.8713-Nov-19NA39.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans10.8713-Nov-19NA39.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3613-Nov-19NA39.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(D)Fixed Maturity Plans10.8113-Nov-19NA39.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(G)Fixed Maturity Plans10.8113-Nov-19NA39.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(QD)Fixed Maturity Plans10.3513-Nov-19NA39.86
HDFC FMP-Sr 43-1154D-Feb 2019(1)(D)-Direct PlanFixed Maturity Plans10.8713-Nov-19NA69.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans10.8713-Nov-19NA69.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3513-Nov-19NA69.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(D)Fixed Maturity Plans10.8113-Nov-19NA69.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(G)Fixed Maturity Plans10.8113-Nov-19NA69.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(QD)Fixed Maturity Plans10.3413-Nov-19NA69.07
HDFC FMP-Sr 43-1168D-Jan 2019(1)(D)-Direct PlanFixed Maturity Plans10.9413-Nov-19NA36.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans10.9413-Nov-19NA36.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3813-Nov-19NA36.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(D)Fixed Maturity Plans10.8813-Nov-19NA36.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(G)Fixed Maturity Plans10.8813-Nov-19NA36.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.3713-Nov-19NA36.47
HDFC FMP-Sr 43-1175D-Jan 2019(1)(D)-Direct PlanFixed Maturity Plans10.9513-Nov-19NA46.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans10.9513-Nov-19NA46.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3813-Nov-19NA46.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(D)Fixed Maturity Plans10.8813-Nov-19NA46.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(G)Fixed Maturity Plans10.8813-Nov-19NA46.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.3713-Nov-19NA46.34
HDFC FMP-Sr 43-1182D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans10.9713-Nov-19NA134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3813-Nov-19NA134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(D)Fixed Maturity Plans10.9113-Nov-19NA134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(G)Fixed Maturity Plans10.9113-Nov-19NA134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.3713-Nov-19NA134.61
HDFC FMP-Sr 43-1190D-Jan 2019(1)(D)-Direct PlanFixed Maturity Plans11.0013-Nov-19NA77.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans11.0013-Nov-19NA77.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3913-Nov-19NA77.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(G)Fixed Maturity Plans10.9413-Nov-19NA77.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.3813-Nov-19NA77.04
HDFC FMP-Sr 43-1196D-Dec 2018(1)(D)-Direct PlanFixed Maturity Plans11.0313-Nov-19NA24.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans11.0313-Nov-19NA24.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4113-Nov-19NA24.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(D)Fixed Maturity Plans10.9713-Nov-19NA24.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(G)Fixed Maturity Plans10.9713-Nov-19NA24.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.4013-Nov-19NA24.55
HDFC FMP-Sr 43-1203D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans11.0413-Nov-19NA60.93
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(D)Fixed Maturity Plans10.9813-Nov-19NA60.93
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(G)Fixed Maturity Plans10.9813-Nov-19NA60.93
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.3813-Nov-19NA60.93
HDFC FMP-Sr 43-1211D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans11.0813-Nov-19NA22.93
HDFC FMP-Sr 43-1211D-Dec 2018(1)-Reg(G)Fixed Maturity Plans11.0113-Nov-19NA22.93
HDFC FMP-Sr 43-1218D-Dec 2018(1)(D)-Direct PlanFixed Maturity Plans11.1313-Nov-19NA45.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans11.1313-Nov-19NA45.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(D)Fixed Maturity Plans11.0613-Nov-19NA45.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G)Fixed Maturity Plans11.0613-Nov-19NA45.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.4413-Nov-19NA45.75
HDFC FMP-Sr 43-1224D-Dec 2018(1)(D)-Direct PlanFixed Maturity Plans11.1313-Nov-19NA120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans11.1313-Nov-19NA120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(D)Fixed Maturity Plans11.0613-Nov-19NA120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(G)Fixed Maturity Plans11.0613-Nov-19NA120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.4213-Nov-19NA120.58
HDFC FMP-Sr 43-1232D-Nov 2018(1)(G)-Direct PlanFixed Maturity Plans11.2113-Nov-19NA523.18
HDFC FMP-Sr 43-1232D-Nov 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4813-Nov-19NA523.18
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(G)Fixed Maturity Plans11.1313-Nov-19NA523.18
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(QD)Fixed Maturity Plans10.4713-Nov-19NA523.18
HDFC FMP-Sr 43-1246D-Nov 2018(1)(D)-Direct PlanFixed Maturity Plans11.2313-Nov-19NA293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)(G)-Direct PlanFixed Maturity Plans11.2313-Nov-19NA293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4913-Nov-19NA293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(D)Fixed Maturity Plans11.1513-Nov-19NA293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(G)Fixed Maturity Plans11.1513-Nov-19NA293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(QD)Fixed Maturity Plans10.4813-Nov-19NA293.45
HDFC FMP-Sr 43-1260D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans11.3213-Nov-1912.7753.69
HDFC FMP-Sr 43-1260D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5213-Nov-1910.5053.69
HDFC FMP-Sr 43-1260D-Oct 2018(1)-Reg(G)Fixed Maturity Plans11.2913-Nov-1912.4953.69
HDFC FMP-Sr 43-1261D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans11.3013-Nov-1912.32195.53
HDFC FMP-Sr 43-1261D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans11.3013-Nov-1912.32195.53
HDFC FMP-Sr 43-1261D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5013-Nov-1910.07195.53
HDFC FMP-Sr 43-1261D-Oct 2018(1)-Reg(G)Fixed Maturity Plans11.2713-Nov-1912.04195.53
HDFC FMP-Sr 43-1265D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans11.3213-Nov-1912.84140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans11.3213-Nov-1912.84140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5113-Nov-1910.54140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(D)Fixed Maturity Plans11.2313-Nov-1911.95140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(G)Fixed Maturity Plans11.2313-Nov-1911.95140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.4913-Nov-199.85140.16
HDFC FMP-Sr 43-1274D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans11.3713-Nov-1912.69270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans11.3713-Nov-1912.69270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5413-Nov-1910.35270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(D)Fixed Maturity Plans11.2813-Nov-1911.80270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(G)Fixed Maturity Plans11.2813-Nov-1911.80270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.5313-Nov-199.72270.22
HDFC FMP-Sr 43-1280D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans11.3913-Nov-1912.66100.50
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(G)Fixed Maturity Plans11.2913-Nov-1911.73100.50
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.5313-Nov-199.62100.50
HDFC FMP-Sr 43-1344D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans11.1413-Nov-1910.7965.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans11.1413-Nov-1910.7965.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3913-Nov-198.6965.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(D)Fixed Maturity Plans11.1013-Nov-1910.4665.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(G)Fixed Maturity Plans11.1013-Nov-1910.4665.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.3913-Nov-198.4465.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)(D)-Direct PlanFixed Maturity Plans10.6913-Nov-19NA41.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)(G)-Direct PlanFixed Maturity Plans10.6913-Nov-19NA41.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3813-Nov-19NA41.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(D)Fixed Maturity Plans10.6613-Nov-19NA41.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(G)Fixed Maturity Plans10.6613-Nov-19NA41.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(QD)Fixed Maturity Plans10.3713-Nov-19NA41.22
HDFC FMP-Sr 44-1118D-Mar 2019(1)(D)-Direct PlanFixed Maturity Plans10.7113-Nov-19NA240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)(G)-Direct PlanFixed Maturity Plans10.7113-Nov-19NA240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(D)Fixed Maturity Plans10.6813-Nov-19NA240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(G)Fixed Maturity Plans10.6813-Nov-19NA240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(QD)Fixed Maturity Plans10.2913-Nov-19NA240.40
HDFC FMP-Sr 44-1120D-Mar 2019(1)(D)-Direct PlanFixed Maturity Plans10.7213-Nov-19NA149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)(G)-Direct PlanFixed Maturity Plans10.7213-Nov-19NA149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)(QD)-Direct PlanFixed Maturity Plans10.2913-Nov-19NA149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(D)Fixed Maturity Plans10.6713-Nov-19NA149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(G)Fixed Maturity Plans10.6713-Nov-19NA149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(QD)Fixed Maturity Plans10.2813-Nov-19NA149.52
HDFC FMP-Sr 44-1126D-March 2019(1)(D)-Direct PlanFixed Maturity Plans10.8013-Nov-19NA348.83
HDFC FMP-Sr 44-1126D-March 2019(1)(G)-Direct PlanFixed Maturity Plans10.8013-Nov-19NA348.83
HDFC FMP-Sr 44-1126D-March 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3413-Nov-19NA348.83
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(D)Fixed Maturity Plans10.7513-Nov-19NA348.83
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(G)Fixed Maturity Plans10.7513-Nov-19NA348.83
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(QD)Fixed Maturity Plans10.3313-Nov-19NA348.83
HDFC FMP-Sr 44-1127D-March 2019(1)(D)-Direct PlanFixed Maturity Plans10.7613-Nov-19NA52.78
HDFC FMP-Sr 44-1127D-March 2019(1)(G)-Direct PlanFixed Maturity Plans10.7613-Nov-19NA52.78
HDFC FMP-Sr 44-1127D-March 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3213-Nov-19NA52.78
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(D)Fixed Maturity Plans10.7113-Nov-19NA52.78
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(G)Fixed Maturity Plans10.7113-Nov-19NA52.78
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(QD)Fixed Maturity Plans10.3113-Nov-19NA52.78
HDFC FMP-Sr 44-1133D-Feb 2019(1)(D)-Direct PlanFixed Maturity Plans10.8513-Nov-19NA243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans10.8513-Nov-19NA243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)(QD)-Direct PlanFixed Maturity Plans10.3713-Nov-19NA243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(D)Fixed Maturity Plans10.7913-Nov-19NA243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(G)Fixed Maturity Plans10.7913-Nov-19NA243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(QD)Fixed Maturity Plans10.3613-Nov-19NA243.19
HDFC FMP-XXIX-370D-Mar 2014(1)(G)-Direct PlanFixed Maturity Plans15.7013-Nov-199.6337.93
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(D)Fixed Maturity Plans12.0113-Nov-199.5237.93
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(G)Fixed Maturity Plans15.6213-Nov-199.5237.93
HDFC FMP-XXIX-793D-Feb 2014(1)(F)-Direct PlanFixed Maturity Plans16.1413-Nov-199.6640.68
HDFC FMP-XXIX-793D-Feb 2014(1)(G)-Direct PlanFixed Maturity Plans16.1413-Nov-199.6640.68
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(F)Fixed Maturity Plans16.0213-Nov-199.5540.68
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(G)Fixed Maturity Plans16.0213-Nov-199.5540.68
HDFC FMP-XXVII-1846D-Aug 2013(1)(D)-Direct PlanFixed Maturity Plans11.0213-Nov-199.49193.45
HDFC FMP-XXVII-1846D-Aug 2013(1)(G)-Direct PlanFixed Maturity Plans17.0513-Nov-199.49193.45
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(D)Fixed Maturity Plans10.9713-Nov-199.16193.45
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)Fixed Maturity Plans16.7313-Nov-199.16193.45
HDFC FMP-XXX-3360D-Mar 2014(1)(D)-Direct PlanFixed Maturity Plans15.2013-Nov-1913.25600.12
HDFC FMP-XXX-3360D-Mar 2014(1)(F)-Direct PlanFixed Maturity Plans15.2013-Nov-1913.25600.12
HDFC FMP-XXX-3360D-Mar 2014(1)(G)-Direct PlanFixed Maturity Plans15.2013-Nov-1913.25600.12
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct PlanFixed Maturity Plans10.3013-Nov-199.70600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(D)Fixed Maturity Plans15.1113-Nov-1913.13600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(F)Fixed Maturity Plans15.1113-Nov-1913.13600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)Fixed Maturity Plans15.1113-Nov-1913.13600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD)Fixed Maturity Plans10.3013-Nov-199.62600.12
HDFC FMP-XXXIX-1143D-March 2018(1)(D)-Direct PlanFixed Maturity Plans11.5013-Nov-1911.47742.31
HDFC FMP-XXXIX-1143D-March 2018(1)(G)-Direct PlanFixed Maturity Plans11.5013-Nov-1911.47742.31
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(D)Fixed Maturity Plans11.4613-Nov-1911.19742.31
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(G)Fixed Maturity Plans11.4613-Nov-1911.19742.31
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2113-Nov-198.10742.31
HDFC FMP-XXXIX-1145D-March 2018(1)(D)-Direct PlanFixed Maturity Plans11.4713-Nov-1911.51294.13
HDFC FMP-XXXIX-1145D-March 2018(1)(G)-Direct PlanFixed Maturity Plans11.4713-Nov-1911.51294.13
HDFC FMP-XXXIX-1145D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2113-Nov-198.33294.13
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(D)Fixed Maturity Plans11.4213-Nov-1911.24294.13
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(G)Fixed Maturity Plans11.4213-Nov-1911.24294.13
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2113-Nov-198.13294.13
HDFC FMP-XXXIX-1147D-March 2018(1)(D)-Direct PlanFixed Maturity Plans11.4713-Nov-1911.52621.82
HDFC FMP-XXXIX-1147D-March 2018(1)(G)-Direct PlanFixed Maturity Plans11.4713-Nov-1911.52621.82
HDFC FMP-XXXIX-1147D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2113-Nov-198.33621.82
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(D)Fixed Maturity Plans11.4213-Nov-1911.24621.82
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(G)Fixed Maturity Plans11.4213-Nov-1911.24621.82
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2113-Nov-198.14621.82
HDFC FMP-XXXIX-1150D-March 2018(1)(D)-Direct PlanFixed Maturity Plans11.5413-Nov-1911.28178.41
HDFC FMP-XXXIX-1150D-March 2018(1)(G)-Direct PlanFixed Maturity Plans11.5413-Nov-1911.28178.41
HDFC FMP-XXXIX-1150D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2513-Nov-198.28178.41
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(D)Fixed Maturity Plans11.4913-Nov-1911.00178.41
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(G)Fixed Maturity Plans11.4913-Nov-1911.00178.41
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2513-Nov-198.08178.41
HDFC FMP-XXXIX-1158D-Feb 2018(1)(D)-Direct PlanFixed Maturity Plans11.5713-Nov-1911.31939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)(G)-Direct PlanFixed Maturity Plans11.5713-Nov-1911.31939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2413-Nov-198.26939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(D)Fixed Maturity Plans11.5413-Nov-1911.14939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(G)Fixed Maturity Plans11.5413-Nov-1911.14939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(QD)Fixed Maturity Plans10.2413-Nov-198.14939.97
HDFC FMP-XXXIX-1177D-March 2018(1)(D)-Direct PlanFixed Maturity Plans11.0813-Nov-197.81586.63
HDFC FMP-XXXIX-1177D-March 2018(1)(G)-Direct PlanFixed Maturity Plans11.0813-Nov-197.81586.63
HDFC FMP-XXXIX-1177D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.0113-Nov-195.16586.63
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(D)Fixed Maturity Plans11.0213-Nov-197.49586.63
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(G)Fixed Maturity Plans11.0213-Nov-197.49586.63
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.0013-Nov-194.93586.63
HDFC FMP-XXXIX-1183D-April 2018(1)(D)-Direct PlanFixed Maturity Plans11.4113-Nov-1911.61231.74
HDFC FMP-XXXIX-1183D-April 2018(1)(G)-Direct PlanFixed Maturity Plans11.4113-Nov-1911.61231.74
HDFC FMP-XXXIX-1183D-April 2018(1)(QD)-Direct PlanFixed Maturity Plans10.1913-Nov-198.18231.74
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(D)Fixed Maturity Plans11.3713-Nov-1911.33231.74
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(G)Fixed Maturity Plans11.3713-Nov-1911.33231.74
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(QD)Fixed Maturity Plans10.1813-Nov-198.01231.74
HDFC FMP-XXXIX-1208D-March 2018(1)(D)-Direct PlanFixed Maturity Plans11.0813-Nov-197.56574.36
HDFC FMP-XXXIX-1208D-March 2018(1)(G)-Direct PlanFixed Maturity Plans11.0813-Nov-197.56574.36
HDFC FMP-XXXIX-1208D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.0213-Nov-195.06574.36
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(D)Fixed Maturity Plans11.0313-Nov-197.24574.36
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(G)Fixed Maturity Plans11.0313-Nov-197.24574.36
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.0113-Nov-194.83574.36
HDFC FMP-XXXV-1168D-Feb 2016(1)(D)-Direct PlanFixed Maturity Plans10.5913-Nov-191.43341.70
HDFC FMP-XXXV-1168D-Feb 2016(1)(G)-Direct PlanFixed Maturity Plans14.1813-Nov-199.12341.70
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(G)Fixed Maturity Plans14.1513-Nov-199.07341.70
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(QD)Fixed Maturity Plans10.1413-Nov-196.51341.70
HDFC FMP-XXXVII-1150D-Feb 2017(1)(D)-Direct PlanFixed Maturity Plans12.1713-Nov-199.5643.95
HDFC FMP-XXXVII-1150D-Feb 2017(1)(G)-Direct PlanFixed Maturity Plans12.1713-Nov-199.5643.95
HDFC FMP-XXXVII-1150D-Feb 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1113-Nov-196.7043.95
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(D)Fixed Maturity Plans12.1613-Nov-199.5143.95
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(G)Fixed Maturity Plans12.1613-Nov-199.5143.95
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(QD)Fixed Maturity Plans10.1113-Nov-196.6643.95
HDFC FMP-XXXVII-1155D-Feb 2017(1)(D)-Direct PlanFixed Maturity Plans12.1413-Nov-199.42138.32
HDFC FMP-XXXVII-1155D-Feb 2017(1)(G)-Direct PlanFixed Maturity Plans12.1413-Nov-199.42138.32
HDFC FMP-XXXVII-1155D-Feb 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1013-Nov-196.59138.32
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(D)Fixed Maturity Plans12.1213-Nov-199.36138.32
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(G)Fixed Maturity Plans12.1213-Nov-199.36138.32
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(QD)Fixed Maturity Plans10.1013-Nov-196.55138.32
HDFC FMP-XXXVII-1169D-Feb 2017(1)(D)-Direct PlanFixed Maturity Plans12.1313-Nov-199.33205.81
HDFC FMP-XXXVII-1169D-Feb 2017(1)(G)-Direct PlanFixed Maturity Plans12.1313-Nov-199.33205.81
HDFC FMP-XXXVII-1169D-Feb 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1013-Nov-196.52205.81
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(D)Fixed Maturity Plans12.0613-Nov-199.27205.81
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(G)Fixed Maturity Plans12.0613-Nov-199.27205.81
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(QD)Fixed Maturity Plans10.0913-Nov-196.48205.81
HDFC FMP-XXXVII-1170D-Feb 2017(1)(D)-Direct PlanFixed Maturity Plans12.3913-Nov-199.38247.26
HDFC FMP-XXXVII-1170D-Feb 2017(1)(G)-Direct PlanFixed Maturity Plans12.3913-Nov-199.38247.26
HDFC FMP-XXXVII-1170D-Feb 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1213-Nov-196.63247.26
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(D)Fixed Maturity Plans12.2713-Nov-199.00247.26
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(G)Fixed Maturity Plans12.2713-Nov-199.00247.26
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(QD)Fixed Maturity Plans10.1113-Nov-196.36247.26
HDFC FMP-XXXVII-1178D-Feb 2017(1)(D)-Direct PlanFixed Maturity Plans12.4813-Nov-199.80252.32
HDFC FMP-XXXVII-1178D-Feb 2017(1)(G)-Direct PlanFixed Maturity Plans12.4813-Nov-199.80252.32
HDFC FMP-XXXVII-1178D-Feb 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1313-Nov-196.98252.32
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(D)Fixed Maturity Plans12.3413-Nov-199.37252.32
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(G)Fixed Maturity Plans12.3413-Nov-199.37252.32
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(QD)Fixed Maturity Plans10.1213-Nov-196.67252.32
HDFC FMP-XXXVII-1199D-Jan 2017(1)(D)-Direct PlanFixed Maturity Plans12.4213-Nov-199.80168.15
HDFC FMP-XXXVII-1199D-Jan 2017(1)(G)-Direct PlanFixed Maturity Plans12.4213-Nov-199.80168.15
HDFC FMP-XXXVII-1199D-Jan 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1313-Nov-196.99168.15
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(D)Fixed Maturity Plans12.2713-Nov-199.75168.15
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(G)Fixed Maturity Plans12.2713-Nov-199.75168.15
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(QD)Fixed Maturity Plans10.1313-Nov-196.95168.15
HDFC FMP-XXXVII-1218D-Dec 2016(1)(D)-Direct PlanFixed Maturity Plans12.5513-Nov-1910.09261.17
HDFC FMP-XXXVII-1218D-Dec 2016(1)(G)-Direct PlanFixed Maturity Plans12.5513-Nov-1910.09261.17
HDFC FMP-XXXVII-1218D-Dec 2016(1)(QD)-Direct PlanFixed Maturity Plans10.1313-Nov-197.19261.17
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(D)Fixed Maturity Plans12.4313-Nov-1910.03261.17
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(G)Fixed Maturity Plans12.4313-Nov-1910.03261.17
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(QD)Fixed Maturity Plans10.1313-Nov-197.16261.17
HDFC FMP-XXXVII-1302D-Sep 2016(1)(D)-Direct PlanFixed Maturity Plans12.9713-Nov-199.27678.86
HDFC FMP-XXXVII-1302D-Sep 2016(1)(G)-Direct PlanFixed Maturity Plans12.9713-Nov-199.27678.86
HDFC FMP-XXXVII-1302D-Sep 2016(1)(QD)-Direct PlanFixed Maturity Plans10.1013-Nov-196.54678.86
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(D)Fixed Maturity Plans12.7713-Nov-198.73678.86
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)Fixed Maturity Plans12.7713-Nov-198.73678.86
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(QD)Fixed Maturity Plans10.1013-Nov-196.15678.86
HDFC FMP-XXXVII-1309D-Sep 2016(1)(D)-Direct PlanFixed Maturity Plans13.0113-Nov-199.221010.24
HDFC FMP-XXXVII-1309D-Sep 2016(1)(G)-Direct PlanFixed Maturity Plans13.0113-Nov-199.221010.24
HDFC FMP-XXXVII-1309D-Sep 2016(1)(QD)-Direct PlanFixed Maturity Plans10.1313-Nov-196.561010.24
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(D)Fixed Maturity Plans12.7913-Nov-198.731010.24
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)Fixed Maturity Plans12.7913-Nov-198.731010.24
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(QD)Fixed Maturity Plans10.1313-Nov-196.211010.24
HDFC FMP-XXXVIII-1136D-June 2017(1)(D)-Direct PlanFixed Maturity Plans12.0113-Nov-199.2794.73
HDFC FMP-XXXVIII-1136D-June 2017(1)(G)-Direct PlanFixed Maturity Plans12.0113-Nov-199.2794.73
HDFC FMP-XXXVIII-1136D-June 2017(1)(QD)-Direct PlanFixed Maturity Plans10.0913-Nov-196.4894.73
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(D)Fixed Maturity Plans11.9813-Nov-199.1694.73
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(G)Fixed Maturity Plans11.9813-Nov-199.1694.73
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(QD)Fixed Maturity Plans10.0913-Nov-196.4094.73
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(D)-Direct PlanFixed Maturity Plans12.0613-Nov-199.5938.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(G)-Direct PlanFixed Maturity Plans12.0613-Nov-199.5938.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1113-Nov-196.7138.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(D)Fixed Maturity Plans11.9613-Nov-199.2638.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(G)Fixed Maturity Plans11.9613-Nov-199.2638.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(QD)Fixed Maturity Plans10.1013-Nov-196.4838.30
HDFC FMP-XXXVIII-1166D-May 2017(1)(D)-Direct PlanFixed Maturity Plans12.1613-Nov-199.50166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)(G)-Direct PlanFixed Maturity Plans12.1613-Nov-199.50166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1113-Nov-196.69166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(D)Fixed Maturity Plans12.1313-Nov-199.39166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(G)Fixed Maturity Plans12.1313-Nov-199.39166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(QD)Fixed Maturity Plans10.1113-Nov-196.61166.18
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(D)-Direct PlanFixed Maturity Plans12.0913-Nov-199.7836.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(G)-Direct PlanFixed Maturity Plans12.0913-Nov-199.7836.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1213-Nov-196.8836.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(D)Fixed Maturity Plans12.0013-Nov-199.4536.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(G)Fixed Maturity Plans12.0013-Nov-199.4536.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(QD)Fixed Maturity Plans10.1213-Nov-196.6436.37
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(D)-Direct PlanFixed Maturity Plans12.2313-Nov-198.67503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(G)-Direct PlanFixed Maturity Plans12.2313-Nov-198.67503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(QD)-Direct PlanFixed Maturity Plans10.0613-Nov-195.96503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(D)Fixed Maturity Plans12.0813-Nov-198.18503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(G)Fixed Maturity Plans12.0813-Nov-198.18503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(QD)Fixed Maturity Plans10.0613-Nov-195.62503.86
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(D)-Direct PlanFixed Maturity Plans12.3213-Nov-199.25428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(G)-Direct PlanFixed Maturity Plans12.3213-Nov-199.25428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1013-Nov-196.48428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(D)Fixed Maturity Plans12.0913-Nov-198.43428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(G)Fixed Maturity Plans12.0913-Nov-198.43428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(QD)Fixed Maturity Plans10.0913-Nov-195.90428.65
HDFC FMP-XXXVIII-1430D-July 2017(1)(D)-Direct PlanFixed Maturity Plans11.8213-Nov-1911.57118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)(G)-Direct PlanFixed Maturity Plans11.8213-Nov-1911.57118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1513-Nov-198.18118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(D)Fixed Maturity Plans11.7913-Nov-1911.46118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)Fixed Maturity Plans11.7913-Nov-1911.46118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD)Fixed Maturity Plans10.1513-Nov-198.10118.57
HDFC FMP-XXXX-1119D-June 2018(1)(D)-Direct PlanFixed Maturity Plans11.5413-Nov-1911.75100.20
HDFC FMP-XXXX-1119D-June 2018(1)(G)-Direct PlanFixed Maturity Plans11.5413-Nov-1911.75100.20
HDFC FMP-XXXX-1119D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4013-Nov-199.02100.20
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(D)Fixed Maturity Plans11.4613-Nov-1911.29100.20
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(G)Fixed Maturity Plans11.4613-Nov-1911.29100.20
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.4013-Nov-198.72100.20
HDFC FMP-XXXX-1134D-May 2018(1)(D)-Direct PlanFixed Maturity Plans11.5613-Nov-1911.55223.44
HDFC FMP-XXXX-1134D-May 2018(1)(G)-Direct PlanFixed Maturity Plans11.5613-Nov-1911.55223.44
HDFC FMP-XXXX-1134D-May 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3913-Nov-198.87223.44
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(D)Fixed Maturity Plans11.4813-Nov-1911.12223.44
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(G)Fixed Maturity Plans11.4813-Nov-1911.12223.44
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(QD)Fixed Maturity Plans10.3913-Nov-198.59223.44
HDFC FMP-XXXX-1146D-April 2018(1)(D)-Direct PlanFixed Maturity Plans10.9313-Nov-196.41323.68
HDFC FMP-XXXX-1146D-April 2018(1)(G)-Direct PlanFixed Maturity Plans10.9313-Nov-196.41323.68
HDFC FMP-XXXX-1146D-April 2018(1)(QD)-Direct PlanFixed Maturity Plans10.0313-Nov-194.19323.68
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(D)Fixed Maturity Plans10.8813-Nov-196.09323.68
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(G)Fixed Maturity Plans10.8813-Nov-196.09323.68
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(QD)Fixed Maturity Plans10.0213-Nov-193.97323.68
HDFC FMP-XXXX-1181D-April 2018(1)(D)-Direct PlanFixed Maturity Plans11.5313-Nov-1911.61151.72
HDFC FMP-XXXX-1181D-April 2018(1)(G)-Direct PlanFixed Maturity Plans11.5313-Nov-1911.61151.72
HDFC FMP-XXXX-1181D-April 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3113-Nov-198.68151.72
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(D)Fixed Maturity Plans11.4813-Nov-1911.33151.72
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(G)Fixed Maturity Plans11.4813-Nov-1911.33151.72
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(QD)Fixed Maturity Plans10.3113-Nov-198.48151.72
HDFC FMP-XXXX-1434D-May 2018(1)(D)-Direct PlanFixed Maturity Plans11.6313-Nov-1912.6151.61
HDFC FMP-XXXX-1434D-May 2018(1)(G)-Direct PlanFixed Maturity Plans11.6313-Nov-1912.6151.61
HDFC FMP-XXXX-1434D-May 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4713-Nov-199.7551.61
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(D)Fixed Maturity Plans11.5813-Nov-1912.3351.61
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G)Fixed Maturity Plans11.5813-Nov-1912.3351.61
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(QD)Fixed Maturity Plans10.4713-Nov-199.5551.61
HDFC Focused 30 Fund(D)Equity - Focused Fund16.4113-Nov-194.76475.42
HDFC Focused 30 Fund(D)-Direct PlanEquity - Focused Fund18.0713-Nov-195.74475.42
HDFC Focused 30 Fund(DR)-Direct PlanEquity - Focused Fund18.0713-Nov-195.74475.42
HDFC Focused 30 Fund(G)Equity - Focused Fund77.3813-Nov-196.18475.42
HDFC Focused 30 Fund(G)-Direct PlanEquity - Focused Fund82.0513-Nov-197.06475.42
HDFC Gilt Fund(D)Debt - Gilt Fund11.4913-Nov-198.131196.75
HDFC Gilt Fund(D)-Direct PlanDebt - Gilt Fund11.8913-Nov-198.571196.75
HDFC Gilt Fund(G)Debt - Gilt Fund39.4613-Nov-199.981196.75
HDFC Gilt Fund(G)-Direct PlanDebt - Gilt Fund40.5313-Nov-1910.371196.75
HDFC Gold ETFETFs - Gold3443.0213-Nov-1919.19442.33
HDFC Gold Fund(G)FoFs (Domestic / Overseas ) - Gold12.3013-Nov-1918.66199.98
HDFC Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold12.6213-Nov-1919.12199.98
HDFC Growth Opp Fund(D)-Direct PlanEquity - Large & Mid Cap Fund22.1413-Nov-196.211326.49
HDFC Growth Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund114.5513-Nov-197.411326.49
HDFC Growth Opp Fund-Reg(D)Equity - Large & Mid Cap Fund19.0213-Nov-195.861326.49
HDFC Growth Opp Fund-Reg(G)Equity - Large & Mid Cap Fund113.2513-Nov-197.241326.49
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 9.3713-Nov-193.523356.38
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 9.3713-Nov-193.523356.38
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(D)Equity - Sectoral Fund - Infrastructure 9.1313-Nov-192.473356.38
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Equity - Sectoral Fund - Infrastructure 9.1313-Nov-192.473356.38
HDFC Hybrid Debt Fund(G)Hybrid - Conservative Hybrid Fund46.8813-Nov-197.713112.52
HDFC Hybrid Debt Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund48.5513-Nov-198.183112.52
HDFC Hybrid Debt Fund(MD)Hybrid - Conservative Hybrid Fund12.7113-Nov-194.683112.52
HDFC Hybrid Debt Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund13.3313-Nov-195.273112.52
HDFC Hybrid Debt Fund(QD)Hybrid - Conservative Hybrid Fund13.4413-Nov-194.873112.52
HDFC Hybrid Debt Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund14.1013-Nov-195.453112.52
HDFC Hybrid Equity Fund(D)Hybrid - Aggressive Hybrid Fund11.2013-Nov-196.7322664.90
HDFC Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund11.9513-Nov-197.5522664.90
HDFC Hybrid Equity Fund(DR)-Direct PlanHybrid - Aggressive Hybrid Fund11.9513-Nov-197.5522664.90
HDFC Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund53.9813-Nov-198.2222664.90
HDFC Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund56.4313-Nov-198.9722664.90
HDFC Income Fund(D)Debt - Medium to Long Duration Fund13.3813-Nov-199.49616.92
HDFC Income Fund(D)-Direct PlanDebt - Medium to Long Duration Fund14.1213-Nov-1910.00616.92
HDFC Income Fund(G)Debt - Medium to Long Duration Fund42.4513-Nov-199.48616.92
HDFC Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund44.6513-Nov-1910.00616.92
HDFC Income Fund(QD)Debt - Medium to Long Duration Fund11.1513-Nov-197.59616.92
HDFC Income Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund11.8213-Nov-198.20616.92
HDFC Index Fund-NIFTY 50 Plan(G)Index Funds - Nifty108.2013-Nov-1913.55746.84
HDFC Index Fund-NIFTY 50 Plan(G)-Direct PlanIndex Funds - Nifty109.4913-Nov-1913.77746.84
HDFC Index Fund-Sensex(G)Index Funds - Sensex357.0413-Nov-1915.51399.64
HDFC Index Fund-Sensex(G)-Direct PlanIndex Funds - Sensex361.7313-Nov-1915.74399.64
HDFC Infrastructure Fund(D)Equity - Sectoral Fund - Infrastructure 9.1613-Nov-19-1.92873.42
HDFC Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 12.4413-Nov-19-0.93873.42
HDFC Infrastructure Fund(DR)-Direct PlanEquity - Sectoral Fund - Infrastructure 12.4413-Nov-19-0.93873.42
HDFC Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 15.3413-Nov-19-0.80873.42
HDFC Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 16.2213-Nov-19-0.08873.42
HDFC Liquid Fund(DD)Debt - Liquid Fund1019.8213-Nov-194.8987799.02
HDFC Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1019.8213-Nov-194.9787799.02
HDFC Liquid Fund(G)Debt - Liquid Fund3805.5313-Nov-196.8687799.02
HDFC Liquid Fund(G)-Direct PlanDebt - Liquid Fund3826.6013-Nov-196.9687799.02
HDFC Liquid Fund(MD)Debt - Liquid Fund1028.4413-Nov-194.8787799.02
HDFC Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1028.4913-Nov-194.9487799.02
HDFC Liquid Fund(WD)Debt - Liquid Fund1031.3613-Nov-194.8687799.02
HDFC Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1031.3613-Nov-194.9387799.02
HDFC Long Term Adv Fund(D)Equity - ELSS39.1713-Nov-198.751480.00
HDFC Long Term Adv Fund(D)-Direct PlanEquity - ELSS42.3213-Nov-199.371480.00
HDFC Long Term Adv Fund(DR)-Direct PlanEquity - ELSS42.3213-Nov-199.371480.00
HDFC Long Term Adv Fund(G)Equity - ELSS361.7113-Nov-1910.061480.00
HDFC Long Term Adv Fund(G)-Direct PlanEquity - ELSS376.3613-Nov-1910.611480.00
HDFC Low Duration Fund(DD)Debt - Low Duration Fund10.1413-Nov-196.0315996.63
HDFC Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.0713-Nov-196.5115996.63
HDFC Low Duration Fund(G)Debt - Low Duration Fund41.0713-Nov-198.4715996.63
HDFC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund43.0513-Nov-199.1315996.63
HDFC Low Duration Fund(MD)Debt - Low Duration Fund10.1713-Nov-196.0415996.63
HDFC Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.1713-Nov-196.4915996.63
HDFC Low Duration Fund(WD)Debt - Low Duration Fund10.1613-Nov-196.0215996.63
HDFC Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.1913-Nov-196.4815996.63
HDFC Medium Term Debt Fund(D)Debt - Medium Duration Fund14.7313-Nov-199.481033.79
HDFC Medium Term Debt Fund(D)-Direct PlanDebt - Medium Duration Fund15.1413-Nov-1910.361033.79
HDFC Medium Term Debt Fund(FD)Debt - Medium Duration Fund10.5913-Nov-196.731033.79
HDFC Medium Term Debt Fund(FD)-Direct PlanDebt - Medium Duration Fund10.6213-Nov-197.341033.79
HDFC Medium Term Debt Fund(G)Debt - Medium Duration Fund38.8313-Nov-199.481033.79
HDFC Medium Term Debt Fund(G)-Direct PlanDebt - Medium Duration Fund40.4513-Nov-1910.361033.79
HDFC Mid-Cap Opportunities Fund(D)Equity - Mid Cap Fund26.3613-Nov-190.0722825.43
HDFC Mid-Cap Opportunities Fund(D)-Direct PlanEquity - Mid Cap Fund32.6413-Nov-191.0322825.43
HDFC Mid-Cap Opportunities Fund(DR)-Direct PlanEquity - Mid Cap Fund32.6413-Nov-191.0322825.43
HDFC Mid-Cap Opportunities Fund(G)Equity - Mid Cap Fund52.1113-Nov-191.2022825.43
HDFC Mid-Cap Opportunities Fund(G)-Direct PlanEquity - Mid Cap Fund55.2213-Nov-191.9822825.43
HDFC Money Market Fund(DDR)Debt - Money Market Fund1063.6413-Nov-196.075744.90
HDFC Money Market Fund(DDR)-Direct PlanDebt - Money Market Fund1063.6413-Nov-196.225744.90
HDFC Money Market Fund(G)Debt - Money Market Fund4080.9613-Nov-198.525744.90
HDFC Money Market Fund(G)-Direct PlanDebt - Money Market Fund4122.6113-Nov-198.735744.90
HDFC Money Market Fund(WD)Debt - Money Market Fund1063.5113-Nov-196.105744.90
HDFC Money Market Fund(WD)-Direct PlanDebt - Money Market Fund1063.5413-Nov-196.255744.90
HDFC Multi-Asset Fund(D)Hybrid - Multi Asset Allocation11.6413-Nov-198.21153.76
HDFC Multi-Asset Fund(D)-Direct PlanHybrid - Multi Asset Allocation12.7213-Nov-198.38153.76
HDFC Multi-Asset Fund(G)Hybrid - Multi Asset Allocation32.6413-Nov-198.21153.76
HDFC Multi-Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation33.9813-Nov-198.86153.76
HDFC Nifty 50 ETFETFs - Index1242.7513-Nov-1914.02315.60
HDFC Overnight Fund(DD)Debt - Overnight Fund1042.6613-Nov-194.166857.83
HDFC Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1042.6613-Nov-194.206857.83
HDFC Overnight Fund(G)Debt - Overnight Fund2905.8713-Nov-195.766857.83
HDFC Overnight Fund(G)-Direct PlanDebt - Overnight Fund2918.7713-Nov-195.876857.83
HDFC Retirement Savings Fund-Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund17.9113-Nov-197.42722.17
HDFC Retirement Savings Fund-Equity Plan-Reg(G)Solution Oriented - Retirement Fund16.9113-Nov-196.01722.17
HDFC Retirement Savings Fund-Hybrid-Debt Plan(G)-Direct PlanSolution Oriented - Retirement Fund14.3813-Nov-199.5266.29
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)Solution Oriented - Retirement Fund13.6113-Nov-198.2966.29
HDFC Retirement Savings Fund-Hybrid-Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund17.8313-Nov-198.94285.32
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)Solution Oriented - Retirement Fund16.8213-Nov-197.58285.32
HDFC Sensex ETFETFs - Index4222.4213-Nov-1916.0367.55
HDFC Short Term Debt Fund(D)Debt - Short Duration Fund14.7313-Nov-1910.287955.71
HDFC Short Term Debt Fund(D)-Direct PlanDebt - Short Duration Fund14.7913-Nov-1910.437955.71
HDFC Short Term Debt Fund(FD)Debt - Short Duration Fund10.2313-Nov-197.327955.71
HDFC Short Term Debt Fund(FD)-Direct PlanDebt - Short Duration Fund10.3313-Nov-197.437955.71
HDFC Short Term Debt Fund(G)Debt - Short Duration Fund21.9013-Nov-1910.287955.71
HDFC Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund22.1313-Nov-1910.447955.71
HDFC Small Cap Fund(D)-Direct PlanEquity - Small cap Fund25.5413-Nov-19-7.278402.65
HDFC Small Cap Fund(G)-Direct PlanEquity - Small cap Fund41.4113-Nov-19-6.888402.65
HDFC Small Cap Fund-Reg(D)Equity - Small cap Fund20.2313-Nov-19-9.118402.65
HDFC Small Cap Fund-Reg(G)Equity - Small cap Fund38.4413-Nov-19-7.988402.65
HDFC TaxSaver(D)Equity - ELSS52.0813-Nov-192.557544.77
HDFC TaxSaver(D)-Direct PlanEquity - ELSS55.4113-Nov-193.257544.77
HDFC TaxSaver(DR)-Direct PlanEquity - ELSS55.4113-Nov-193.257544.77
HDFC TaxSaver(G)Equity - ELSS507.9913-Nov-193.907544.77
HDFC TaxSaver(G)-Direct PlanEquity - ELSS530.1913-Nov-194.537544.77
HDFC Top 100 Fund(D)Equity - Large Cap Fund47.7613-Nov-197.1017475.32
HDFC Top 100 Fund(D)-Direct PlanEquity - Large Cap Fund50.8913-Nov-197.7917475.32
HDFC Top 100 Fund(DR)-Direct PlanEquity - Large Cap Fund50.8913-Nov-197.7917475.32
HDFC Top 100 Fund(G)Equity - Large Cap Fund490.4613-Nov-198.5817475.32
HDFC Top 100 Fund(G)-Direct PlanEquity - Large Cap Fund513.0013-Nov-199.2117475.32
HDFC Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0613-Nov-196.226196.08
HDFC Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund11.0013-Nov-198.706196.08
HDFC Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund10.0813-Nov-196.186196.08
HDFC Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.0913-Nov-196.296196.08
HDFC Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund10.0713-Nov-196.026196.08
HDFC Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund10.9613-Nov-198.376196.08
HDFC Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund10.1213-Nov-196.076196.08
HDFC Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund10.0913-Nov-196.076196.08

Return Calculator

MARKET STATS As on 13/11/2019 As on 13/11/2019

11840.45 (-0.61) 40116.06 (-0.57)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY