HDFC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
HDFC Arbitrage Fund(G)Hybrid - Arbitrage Fund22.9729-May-205.603517.18
HDFC Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund23.8629-May-206.293517.18
HDFC Arbitrage Fund(MD)Hybrid - Arbitrage Fund17.0629-May-205.603517.18
HDFC Arbitrage Fund(QD)Hybrid - Arbitrage Fund16.3229-May-205.603517.18
HDFC Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund18.0829-May-206.303517.18
HDFC Arbitrage Fund(QDR)-Direct PlanHybrid - Arbitrage Fund18.0829-May-206.303517.18
HDFC Arbitrage-WP(D)Hybrid - Arbitrage Fund10.3729-May-205.143517.18
HDFC Arbitrage-WP(D)-Direct PlanHybrid - Arbitrage Fund10.7629-May-205.633517.18
HDFC Arbitrage-WP(G)Hybrid - Arbitrage Fund23.5029-May-205.743517.18
HDFC Arbitrage-WP(G)-Direct PlanHybrid - Arbitrage Fund15.0629-May-206.293517.18
HDFC Arbitrage-WP(MD)Hybrid - Arbitrage Fund10.8429-May-205.193517.18
HDFC Arbitrage-WP(MD)-Direct PlanHybrid - Arbitrage Fund10.5129-May-205.673517.18
HDFC Balanced Advantage Fund(D)Hybrid - Balanced Advantage19.7929-May-20-22.7942592.25
HDFC Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage21.2829-May-20-22.2642592.25
HDFC Balanced Advantage Fund(DR)-Direct PlanHybrid - Balanced Advantage21.2829-May-20-22.2642592.25
HDFC Balanced Advantage Fund(G)Hybrid - Balanced Advantage160.5029-May-20-21.5842592.25
HDFC Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage168.0829-May-20-21.1142592.25
HDFC Banking and PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund10.3129-May-208.383122.89
HDFC Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund17.1629-May-2010.893122.89
HDFC Banking and PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund10.2529-May-207.993122.89
HDFC Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund16.8329-May-2010.393122.89
HDFC Capital Builder Value Fund(D)Equity - Value Fund16.5629-May-20-27.644685.97
HDFC Capital Builder Value Fund(D)-Direct PlanEquity - Value Fund18.3529-May-20-26.914685.97
HDFC Capital Builder Value Fund(DR)-Direct PlanEquity - Value Fund18.3529-May-20-26.914685.97
HDFC Capital Builder Value Fund(G)Equity - Value Fund220.8629-May-20-26.744685.97
HDFC Capital Builder Value Fund(G)-Direct PlanEquity - Value Fund235.6629-May-20-26.104685.97
HDFC Children's Gift FundSolution Oriented - Children's Fund106.0529-May-20-13.392808.34
HDFC Children's Gift Fund-Direct PlanSolution Oriented - Children's Fund112.6329-May-20-12.652808.34
HDFC Corp Bond Fund(D)Debt - Corporate Bond Fund15.9729-May-2011.1012320.87
HDFC Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund16.2429-May-2011.2912320.87
HDFC Corp Bond Fund(G)Debt - Corporate Bond Fund23.4929-May-2011.1012320.87
HDFC Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund23.6729-May-2011.2812320.87
HDFC Corp Bond Fund(QD)Debt - Corporate Bond Fund10.7029-May-208.8812320.87
HDFC Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund10.7729-May-209.5212320.87
HDFC Credit Risk Debt Fund-(D)Debt - Credit Risk Fund15.2329-May-207.1415415.47
HDFC Credit Risk Debt Fund-(D)-Direct PlanDebt - Credit Risk Fund15.2129-May-207.5915415.47
HDFC Credit Risk Debt Fund-(G)Debt - Credit Risk Fund16.5429-May-207.1415415.47
HDFC Credit Risk Debt Fund-(G)-Direct PlanDebt - Credit Risk Fund17.3529-May-207.5915415.47
HDFC Credit Risk Debt Fund-(QD)Debt - Credit Risk Fund10.3529-May-204.9615415.47
HDFC Credit Risk Debt Fund-(QD)-Direct PlanDebt - Credit Risk Fund10.4829-May-205.2915415.47
HDFC Dynamic Debt Fund(AD)Debt - Dynamic Bond12.6129-May-206.67678.66
HDFC Dynamic Debt Fund(AD)-Direct PlanDebt - Dynamic Bond13.4529-May-207.61678.66
HDFC Dynamic Debt Fund(D)Debt - Dynamic Bond13.8929-May-208.46678.66
HDFC Dynamic Debt Fund(D)-Direct PlanDebt - Dynamic Bond14.4329-May-209.30678.66
HDFC Dynamic Debt Fund(G)Debt - Dynamic Bond64.8529-May-208.46678.66
HDFC Dynamic Debt Fund(G)-Direct PlanDebt - Dynamic Bond68.5229-May-209.31678.66
HDFC Dynamic Debt Fund(HD)Debt - Dynamic Bond11.1829-May-206.43678.66
HDFC Dynamic Debt Fund(HD)-Direct PlanDebt - Dynamic Bond12.4429-May-207.45678.66
HDFC Dynamic Debt Fund(QD)Debt - Dynamic Bond11.7829-May-206.50678.66
HDFC Dynamic Debt Fund(QD)-Direct PlanDebt - Dynamic Bond12.5429-May-207.43678.66
HDFC Dynamic PE Ratio FOF(D)-Direct PlanFoFs (Domestic) - Debt Oriented15.6429-May-20-10.9020.85
HDFC Dynamic PE Ratio FOF(G)-Direct PlanFoFs (Domestic) - Debt Oriented17.8129-May-20-10.9020.85
HDFC Dynamic PE Ratio FOF-Reg(D)FoFs (Domestic) - Debt Oriented14.6929-May-20-11.6320.85
HDFC Dynamic PE Ratio FOF-Reg(G)FoFs (Domestic) - Debt Oriented16.7729-May-20-11.6320.85
HDFC Equity Fund(D)Equity - Multi Cap Fund32.5829-May-20-29.1423230.66
HDFC Equity Fund(D)-Direct PlanEquity - Multi Cap Fund35.6229-May-20-28.6823230.66
HDFC Equity Fund(DR)-Direct PlanEquity - Multi Cap Fund35.6229-May-20-28.6823230.66
HDFC Equity Fund(G)Equity - Multi Cap Fund499.5729-May-20-28.0023230.66
HDFC Equity Fund(G)-Direct PlanEquity - Multi Cap Fund528.4729-May-20-27.6123230.66
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct PlanEquity - Large Cap Fund8.4629-May-20-22.25765.72
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct PlanEquity - Large Cap Fund8.4629-May-20-22.25765.72
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D)Equity - Large Cap Fund8.1829-May-20-22.49765.72
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)Equity - Large Cap Fund8.1829-May-20-22.49765.72
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct PlanEquity - Large Cap Fund8.3629-May-20-25.741244.95
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct PlanEquity - Large Cap Fund8.3629-May-20-25.741244.95
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D)Equity - Large Cap Fund8.1029-May-20-26.141244.95
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)Equity - Large Cap Fund8.1029-May-20-26.141244.95
HDFC Equity Savings Fund(D)Hybrid - Equity Savings9.7529-May-20-7.925613.93
HDFC Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings10.6429-May-20-7.215613.93
HDFC Equity Savings Fund(G)Hybrid - Equity Savings34.6029-May-20-7.205613.93
HDFC Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings37.0129-May-20-6.555613.93
HDFC Floating Rate Debt Fund(DD)Debt - Floater Fund10.0829-May-206.5811083.59
HDFC Floating Rate Debt Fund(DD)-Direct PlanDebt - Floater Fund10.0829-May-206.6911083.59
HDFC Floating Rate Debt Fund(G)Debt - Floater Fund35.7329-May-208.5011083.59
HDFC Floating Rate Debt Fund(G)-Direct PlanDebt - Floater Fund36.0229-May-208.6611083.59
HDFC Floating Rate Debt Fund(MD)Debt - Floater Fund10.1429-May-206.7011083.59
HDFC Floating Rate Debt Fund(MD)-Direct PlanDebt - Floater Fund10.1429-May-206.8311083.59
HDFC Floating Rate Debt Fund(WD)Debt - Floater Fund10.1429-May-206.5211083.59
HDFC Floating Rate Debt Fund(WD)-Direct PlanDebt - Floater Fund10.1429-May-206.6211083.59
HDFC FMP-Sr 41-1099D-June 2018(1)(D)-Direct PlanFixed Maturity Plans12.0129-May-209.86217.53
HDFC FMP-Sr 41-1099D-June 2018(1)(G)-Direct PlanFixed Maturity Plans12.0129-May-209.86217.53
HDFC FMP-Sr 41-1099D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4929-May-207.53217.53
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(D)Fixed Maturity Plans11.9329-May-209.78217.53
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(G)Fixed Maturity Plans11.9329-May-209.78217.53
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.4929-May-207.51217.53
HDFC FMP-Sr 41-1113D-June 2018(1)(G)-Direct PlanFixed Maturity Plans12.0429-May-209.8759.55
HDFC FMP-Sr 41-1113D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4729-May-207.5259.55
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(D)Fixed Maturity Plans11.9629-May-209.8159.55
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(G)Fixed Maturity Plans11.9629-May-209.8159.55
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.4729-May-207.5159.55
HDFC FMP-Sr 41-1122D-July 2018(1)(D)-Direct PlanFixed Maturity Plans12.0229-May-2010.0582.49
HDFC FMP-Sr 41-1122D-July 2018(1)(G)-Direct PlanFixed Maturity Plans12.0229-May-2010.0582.49
HDFC FMP-Sr 41-1122D-July 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4529-May-207.6482.49
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(D)Fixed Maturity Plans11.9329-May-209.9582.49
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(G)Fixed Maturity Plans11.9329-May-209.9582.49
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(QD)Fixed Maturity Plans10.4529-May-207.6082.49
HDFC FMP-Sr 41-1124D-June 2018(1)(D)-Direct PlanFixed Maturity Plans11.6129-May-2010.76451.25
HDFC FMP-Sr 41-1124D-June 2018(1)(G)-Direct PlanFixed Maturity Plans11.6129-May-2010.76451.25
HDFC FMP-Sr 41-1124D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2429-May-208.28451.25
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(D)Fixed Maturity Plans11.5029-May-2010.66451.25
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(G)Fixed Maturity Plans11.5029-May-2010.66451.25
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.2429-May-208.25451.25
HDFC FMP-Sr 41-1133D-July 2018(1)(D)-Direct PlanFixed Maturity Plans11.7829-May-208.73158.25
HDFC FMP-Sr 41-1133D-July 2018(1)(G)-Direct PlanFixed Maturity Plans11.7829-May-208.73158.25
HDFC FMP-Sr 41-1133D-July 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3929-May-206.59158.25
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(D)Fixed Maturity Plans11.6929-May-208.59158.25
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(G)Fixed Maturity Plans11.6929-May-208.59158.25
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(QD)Fixed Maturity Plans10.3929-May-206.53158.25
HDFC FMP-Sr 42-1105D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans11.9029-May-2010.22279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans11.9029-May-2010.22279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4029-May-207.76279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(D)Fixed Maturity Plans11.8229-May-2010.06279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(G)Fixed Maturity Plans11.8229-May-2010.06279.59
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.4029-May-207.67279.59
HDFC FMP-Sr 42-1105D-Aug 2018(2)(D)-Direct PlanFixed Maturity Plans11.8829-May-2010.14247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)(G)-Direct PlanFixed Maturity Plans11.8829-May-2010.14247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)(QD)-Direct PlanFixed Maturity Plans10.4629-May-207.71247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(D)Fixed Maturity Plans11.8029-May-209.94247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(G)Fixed Maturity Plans11.8029-May-209.94247.78
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(QD)Fixed Maturity Plans10.4629-May-207.60247.78
HDFC FMP-Sr 42-1113D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans11.8129-May-209.5763.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans11.8129-May-209.5763.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3529-May-207.1363.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(D)Fixed Maturity Plans11.7229-May-209.3963.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(G)Fixed Maturity Plans11.7229-May-209.3963.23
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.3529-May-207.0563.23
HDFC FMP-Sr 42-1115D-Sep 2018(1)(D)-Direct PlanFixed Maturity Plans11.9329-May-2010.17157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans11.9329-May-2010.17157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5629-May-207.78157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(D)Fixed Maturity Plans11.8529-May-209.94157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(G)Fixed Maturity Plans11.8529-May-209.94157.46
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(QD)Fixed Maturity Plans10.5629-May-207.65157.46
HDFC FMP-Sr 42-1122D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans11.8729-May-209.90207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans11.8729-May-209.90207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4829-May-207.50207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(D)Fixed Maturity Plans11.7829-May-209.68207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(G)Fixed Maturity Plans11.7829-May-209.68207.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.4829-May-207.38207.27
HDFC FMP-Sr 42-1141D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans11.4029-May-207.18226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans11.4029-May-207.18226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2129-May-205.18226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(D)Fixed Maturity Plans11.3029-May-206.98226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(G)Fixed Maturity Plans11.3029-May-206.98226.73
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(QD)Fixed Maturity Plans10.2129-May-205.08226.73
HDFC FMP-Sr 42-1372D-Sep 2018(1)(D)-Direct PlanFixed Maturity Plans12.0529-May-2010.79130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans12.0529-May-2010.79130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)(QD)-Direct PlanFixed Maturity Plans10.7329-May-208.43130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(D)Fixed Maturity Plans11.9629-May-2010.50130.91
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(G)Fixed Maturity Plans11.9629-May-2010.50130.91
HDFC FMP-Sr 42-1381D-Sep 2018(1)(D)-Direct PlanFixed Maturity Plans12.1129-May-2010.98326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)(G)-Direct PlanFixed Maturity Plans12.1129-May-2010.98326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)(QD)-Direct PlanFixed Maturity Plans10.7329-May-208.57326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(D)Fixed Maturity Plans12.0029-May-2010.66326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(G)Fixed Maturity Plans12.0029-May-2010.66326.87
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(QD)Fixed Maturity Plans10.7329-May-208.39326.87
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(D)Fixed Maturity Plans11.3329-May-207.60631.90
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(G)Fixed Maturity Plans11.3329-May-207.60631.90
HDFC FMP-Sr 42-1487D-Aug 2018(1)(D)-Direct PlanFixed Maturity Plans11.4929-May-208.21631.90
HDFC FMP-Sr 42-1487D-Aug 2018(1)(G)-Direct PlanFixed Maturity Plans11.4929-May-208.21631.90
HDFC FMP-Sr 42-1487D-Aug 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2829-May-206.08631.90
HDFC FMP-Sr 43-1146D-Feb 2019(1)(D)-Direct PlanFixed Maturity Plans11.4329-May-2010.7139.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans11.4329-May-2010.7139.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)(QD)-Direct PlanFixed Maturity Plans10.4929-May-208.0939.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(D)Fixed Maturity Plans11.3529-May-2010.1039.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(G)Fixed Maturity Plans11.3529-May-2010.1039.86
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(QD)Fixed Maturity Plans10.4929-May-207.7239.86
HDFC FMP-Sr 43-1154D-Feb 2019(1)(D)-Direct PlanFixed Maturity Plans11.4429-May-2010.7169.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans11.4429-May-2010.7169.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)(QD)-Direct PlanFixed Maturity Plans10.4829-May-208.0769.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(D)Fixed Maturity Plans11.3529-May-2010.1269.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(G)Fixed Maturity Plans11.3529-May-2010.1269.07
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(QD)Fixed Maturity Plans10.4829-May-207.7169.07
HDFC FMP-Sr 43-1168D-Jan 2019(1)(D)-Direct PlanFixed Maturity Plans11.5129-May-2010.6736.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans11.5129-May-2010.6736.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.5029-May-208.2636.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(D)Fixed Maturity Plans11.4129-May-2010.0736.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(G)Fixed Maturity Plans11.4129-May-2010.0736.47
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.5029-May-207.8836.47
HDFC FMP-Sr 43-1175D-Jan 2019(1)(D)-Direct PlanFixed Maturity Plans11.5229-May-2010.7446.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans11.5229-May-2010.7446.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.5129-May-208.3746.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(D)Fixed Maturity Plans11.4329-May-2010.1646.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(G)Fixed Maturity Plans11.4329-May-2010.1646.34
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.5129-May-208.0046.34
HDFC FMP-Sr 43-1182D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans11.5429-May-2010.72134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.5029-May-208.30134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(D)Fixed Maturity Plans11.4629-May-2010.22134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(G)Fixed Maturity Plans11.4629-May-2010.22134.61
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.5029-May-207.98134.61
HDFC FMP-Sr 43-1190D-Jan 2019(1)(D)-Direct PlanFixed Maturity Plans11.5729-May-2010.6477.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)(G)-Direct PlanFixed Maturity Plans11.5729-May-2010.6477.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)(QD)-Direct PlanFixed Maturity Plans10.5129-May-208.2377.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(G)Fixed Maturity Plans11.4929-May-2010.1677.04
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(QD)Fixed Maturity Plans10.5129-May-207.9277.04
HDFC FMP-Sr 43-1196D-Dec 2018(1)(D)-Direct PlanFixed Maturity Plans11.6029-May-2010.7024.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans11.6029-May-2010.7024.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5229-May-208.2824.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(D)Fixed Maturity Plans11.5129-May-2010.1724.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(G)Fixed Maturity Plans11.5129-May-2010.1724.55
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.5229-May-207.9424.55
HDFC FMP-Sr 43-1203D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans11.6329-May-2010.8860.93
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(D)Fixed Maturity Plans11.5429-May-2010.4360.93
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(G)Fixed Maturity Plans11.5429-May-2010.4360.93
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.5229-May-208.1560.93
HDFC FMP-Sr 43-1211D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans11.6629-May-2010.9322.93
HDFC FMP-Sr 43-1211D-Dec 2018(1)-Reg(G)Fixed Maturity Plans11.5829-May-2010.4622.93
HDFC FMP-Sr 43-1218D-Dec 2018(1)(D)-Direct PlanFixed Maturity Plans11.7229-May-2010.9545.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans11.7229-May-2010.9545.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(D)Fixed Maturity Plans11.6429-May-2010.5345.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G)Fixed Maturity Plans11.6429-May-2010.5345.75
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.5929-May-208.2845.75
HDFC FMP-Sr 43-1224D-Dec 2018(1)(D)-Direct PlanFixed Maturity Plans11.7329-May-2011.00120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)(G)-Direct PlanFixed Maturity Plans11.7329-May-2011.00120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(D)Fixed Maturity Plans11.6329-May-2010.48120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(G)Fixed Maturity Plans11.6329-May-2010.48120.58
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(QD)Fixed Maturity Plans10.5829-May-208.26120.58
HDFC FMP-Sr 43-1232D-Nov 2018(1)(G)-Direct PlanFixed Maturity Plans11.8029-May-2011.00523.18
HDFC FMP-Sr 43-1232D-Nov 2018(1)(QD)-Direct PlanFixed Maturity Plans10.6129-May-208.57523.18
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(G)Fixed Maturity Plans11.7229-May-2010.60523.18
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(QD)Fixed Maturity Plans10.6129-May-208.30523.18
HDFC FMP-Sr 43-1246D-Nov 2018(1)(D)-Direct PlanFixed Maturity Plans11.8429-May-2011.04293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)(G)-Direct PlanFixed Maturity Plans11.8429-May-2011.04293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)(QD)-Direct PlanFixed Maturity Plans10.6429-May-208.62293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(D)Fixed Maturity Plans11.7529-May-2010.66293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(G)Fixed Maturity Plans11.7529-May-2010.66293.45
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(QD)Fixed Maturity Plans10.6429-May-208.39293.45
HDFC FMP-Sr 43-1260D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans11.9229-May-2010.8653.69
HDFC FMP-Sr 43-1260D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.6529-May-208.4453.69
HDFC FMP-Sr 43-1260D-Oct 2018(1)-Reg(G)Fixed Maturity Plans11.8729-May-2010.5953.69
HDFC FMP-Sr 43-1261D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans11.9929-May-2011.68195.53
HDFC FMP-Sr 43-1261D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans11.9929-May-2011.68195.53
HDFC FMP-Sr 43-1261D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.7229-May-209.28195.53
HDFC FMP-Sr 43-1261D-Oct 2018(1)-Reg(G)Fixed Maturity Plans11.9429-May-2011.40195.53
HDFC FMP-Sr 43-1265D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans11.9329-May-2010.95140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans11.9329-May-2010.95140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.6429-May-208.48140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(D)Fixed Maturity Plans11.8129-May-2010.35140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(G)Fixed Maturity Plans11.8129-May-2010.35140.16
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.6429-May-208.09140.16
HDFC FMP-Sr 43-1274D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans11.9829-May-2010.96270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans11.9829-May-2010.96270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.6829-May-208.54270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(D)Fixed Maturity Plans11.8829-May-2010.58270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(G)Fixed Maturity Plans11.8829-May-2010.58270.22
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.6829-May-208.32270.22
HDFC FMP-Sr 43-1280D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans11.9929-May-2010.82100.50
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(G)Fixed Maturity Plans11.8929-May-2010.44100.50
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.6829-May-208.19100.50
HDFC FMP-Sr 43-1344D-Oct 2018(1)(D)-Direct PlanFixed Maturity Plans11.6429-May-209.3965.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)(G)-Direct PlanFixed Maturity Plans11.6429-May-209.3965.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4729-May-207.1365.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(D)Fixed Maturity Plans11.5929-May-209.0665.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(G)Fixed Maturity Plans11.5929-May-209.0665.22
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(QD)Fixed Maturity Plans10.4629-May-206.8965.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)(D)-Direct PlanFixed Maturity Plans11.2429-May-2010.7341.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)(G)-Direct PlanFixed Maturity Plans11.2429-May-2010.7341.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)(QD)-Direct PlanFixed Maturity Plans10.5329-May-208.7341.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(D)Fixed Maturity Plans11.1829-May-2010.1641.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(G)Fixed Maturity Plans11.1829-May-2010.1641.22
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(QD)Fixed Maturity Plans10.5229-May-208.3141.22
HDFC FMP-Sr 44-1118D-Mar 2019(1)(D)-Direct PlanFixed Maturity Plans11.2729-May-2010.85240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)(G)-Direct PlanFixed Maturity Plans11.2729-May-2010.85240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(D)Fixed Maturity Plans11.2329-May-2010.58240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(G)Fixed Maturity Plans11.2329-May-2010.58240.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(QD)Fixed Maturity Plans10.4229-May-208.29240.40
HDFC FMP-Sr 44-1120D-Mar 2019(1)(D)-Direct PlanFixed Maturity Plans11.2829-May-2010.81149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)(G)-Direct PlanFixed Maturity Plans11.2829-May-2010.81149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)(QD)-Direct PlanFixed Maturity Plans10.4229-May-208.42149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(D)Fixed Maturity Plans11.1929-May-2010.13149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(G)Fixed Maturity Plans11.1929-May-2010.13149.52
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(QD)Fixed Maturity Plans10.4229-May-207.97149.52
HDFC FMP-Sr 44-1126D-March 2019(1)(D)-Direct PlanFixed Maturity Plans11.3729-May-2010.84348.83
HDFC FMP-Sr 44-1126D-March 2019(1)(G)-Direct PlanFixed Maturity Plans11.3729-May-2010.84348.83
HDFC FMP-Sr 44-1126D-March 2019(1)(QD)-Direct PlanFixed Maturity Plans10.4729-May-208.34348.83
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(D)Fixed Maturity Plans11.2829-May-2010.19348.83
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(G)Fixed Maturity Plans11.2829-May-2010.19348.83
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(QD)Fixed Maturity Plans10.4729-May-207.93348.83
HDFC FMP-Sr 44-1127D-March 2019(1)(D)-Direct PlanFixed Maturity Plans11.3129-May-2010.7352.78
HDFC FMP-Sr 44-1127D-March 2019(1)(G)-Direct PlanFixed Maturity Plans11.3129-May-2010.7352.78
HDFC FMP-Sr 44-1127D-March 2019(1)(QD)-Direct PlanFixed Maturity Plans10.4529-May-208.3352.78
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(D)Fixed Maturity Plans11.2229-May-2010.0652.78
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(G)Fixed Maturity Plans11.2229-May-2010.0652.78
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(QD)Fixed Maturity Plans10.4529-May-207.9052.78
HDFC FMP-Sr 44-1133D-Feb 2019(1)(D)-Direct PlanFixed Maturity Plans11.4229-May-2010.92243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)(G)-Direct PlanFixed Maturity Plans11.4229-May-2010.92243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)(QD)-Direct PlanFixed Maturity Plans10.5129-May-208.40243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(D)Fixed Maturity Plans11.3429-May-2010.28243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(G)Fixed Maturity Plans11.3429-May-2010.28243.19
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(QD)Fixed Maturity Plans10.5129-May-207.99243.19
HDFC FMP-XXVII-1846D-Aug 2013(1)(D)-Direct PlanFixed Maturity Plans11.4629-May-207.99193.45
HDFC FMP-XXVII-1846D-Aug 2013(1)(G)-Direct PlanFixed Maturity Plans17.7329-May-207.99193.45
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(D)Fixed Maturity Plans11.4029-May-207.67193.45
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)Fixed Maturity Plans17.3729-May-207.67193.45
HDFC FMP-XXX-3360D-Mar 2014(1)(D)-Direct PlanFixed Maturity Plans16.2029-May-2012.61600.12
HDFC FMP-XXX-3360D-Mar 2014(1)(F)-Direct PlanFixed Maturity Plans16.2029-May-2012.61600.12
HDFC FMP-XXX-3360D-Mar 2014(1)(G)-Direct PlanFixed Maturity Plans16.2029-May-2012.61600.12
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct PlanFixed Maturity Plans10.6029-May-2010.23600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(D)Fixed Maturity Plans16.1029-May-2012.50600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(F)Fixed Maturity Plans16.1029-May-2012.50600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)Fixed Maturity Plans16.1029-May-2012.50600.12
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD)Fixed Maturity Plans10.5929-May-2010.16600.12
HDFC FMP-XXXIX-1143D-March 2018(1)(D)-Direct PlanFixed Maturity Plans12.0529-May-209.81742.31
HDFC FMP-XXXIX-1143D-March 2018(1)(G)-Direct PlanFixed Maturity Plans12.0529-May-209.81742.31
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(D)Fixed Maturity Plans11.9929-May-209.54742.31
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(G)Fixed Maturity Plans11.9929-May-209.54742.31
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.3129-May-207.20742.31
HDFC FMP-XXXIX-1145D-March 2018(1)(D)-Direct PlanFixed Maturity Plans12.0129-May-209.79294.13
HDFC FMP-XXXIX-1145D-March 2018(1)(G)-Direct PlanFixed Maturity Plans12.0129-May-209.79294.13
HDFC FMP-XXXIX-1145D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3129-May-207.38294.13
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(D)Fixed Maturity Plans11.9429-May-209.52294.13
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(G)Fixed Maturity Plans11.9429-May-209.52294.13
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.3129-May-207.19294.13
HDFC FMP-XXXIX-1147D-March 2018(1)(D)-Direct PlanFixed Maturity Plans12.0229-May-209.82621.82
HDFC FMP-XXXIX-1147D-March 2018(1)(G)-Direct PlanFixed Maturity Plans12.0229-May-209.82621.82
HDFC FMP-XXXIX-1147D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3229-May-207.40621.82
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(D)Fixed Maturity Plans11.9529-May-209.54621.82
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(G)Fixed Maturity Plans11.9529-May-209.54621.82
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.3129-May-207.21621.82
HDFC FMP-XXXIX-1150D-March 2018(1)(D)-Direct PlanFixed Maturity Plans12.0829-May-209.65178.41
HDFC FMP-XXXIX-1150D-March 2018(1)(G)-Direct PlanFixed Maturity Plans12.0829-May-209.65178.41
HDFC FMP-XXXIX-1150D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3529-May-207.40178.41
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(D)Fixed Maturity Plans12.0129-May-209.38178.41
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(G)Fixed Maturity Plans12.0129-May-209.38178.41
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.3529-May-207.21178.41
HDFC FMP-XXXIX-1158D-Feb 2018(1)(D)-Direct PlanFixed Maturity Plans12.1329-May-209.75939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)(G)-Direct PlanFixed Maturity Plans12.1329-May-209.75939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3429-May-207.45939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(D)Fixed Maturity Plans12.0929-May-209.59939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(G)Fixed Maturity Plans12.0929-May-209.59939.97
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(QD)Fixed Maturity Plans10.3429-May-207.33939.97
HDFC FMP-XXXIX-1177D-March 2018(1)(D)-Direct PlanFixed Maturity Plans11.7329-May-208.17586.63
HDFC FMP-XXXIX-1177D-March 2018(1)(G)-Direct PlanFixed Maturity Plans11.7329-May-208.17586.63
HDFC FMP-XXXIX-1177D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2429-May-206.06586.63
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(D)Fixed Maturity Plans11.6529-May-207.85586.63
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(G)Fixed Maturity Plans11.6529-May-207.85586.63
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2329-May-205.83586.63
HDFC FMP-XXXIX-1183D-April 2018(1)(D)-Direct PlanFixed Maturity Plans11.9629-May-209.96231.74
HDFC FMP-XXXIX-1183D-April 2018(1)(G)-Direct PlanFixed Maturity Plans11.9629-May-209.96231.74
HDFC FMP-XXXIX-1183D-April 2018(1)(QD)-Direct PlanFixed Maturity Plans10.3029-May-207.48231.74
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(D)Fixed Maturity Plans11.9029-May-209.68231.74
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(G)Fixed Maturity Plans11.9029-May-209.68231.74
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(QD)Fixed Maturity Plans10.3029-May-207.28231.74
HDFC FMP-XXXIX-1208D-March 2018(1)(D)-Direct PlanFixed Maturity Plans11.7929-May-209.21574.36
HDFC FMP-XXXIX-1208D-March 2018(1)(G)-Direct PlanFixed Maturity Plans11.7929-May-209.21574.36
HDFC FMP-XXXIX-1208D-March 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2529-May-206.94574.36
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(D)Fixed Maturity Plans11.7129-May-208.88574.36
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(G)Fixed Maturity Plans11.7129-May-208.88574.36
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(QD)Fixed Maturity Plans10.2429-May-206.70574.36
HDFC FMP-XXXVIII-1136D-June 2017(1)(D)-Direct PlanFixed Maturity Plans12.6029-May-209.8494.73
HDFC FMP-XXXVIII-1136D-June 2017(1)(G)-Direct PlanFixed Maturity Plans12.6029-May-209.8494.73
HDFC FMP-XXXVIII-1136D-June 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1229-May-207.0094.73
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(D)Fixed Maturity Plans12.5629-May-209.7394.73
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(G)Fixed Maturity Plans12.5629-May-209.7394.73
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(QD)Fixed Maturity Plans10.1229-May-206.9294.73
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(D)-Direct PlanFixed Maturity Plans12.4329-May-207.0438.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(G)-Direct PlanFixed Maturity Plans12.4329-May-207.0438.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(QD)-Direct PlanFixed Maturity Plans10.0929-May-204.8338.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(D)Fixed Maturity Plans12.3129-May-206.7238.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(G)Fixed Maturity Plans12.3129-May-206.7238.30
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(QD)Fixed Maturity Plans10.0829-May-204.6038.30
HDFC FMP-XXXVIII-1166D-May 2017(1)(D)-Direct PlanFixed Maturity Plans12.7029-May-209.13166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)(G)-Direct PlanFixed Maturity Plans12.7029-May-209.13166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1229-May-206.49166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(D)Fixed Maturity Plans12.6629-May-209.02166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(G)Fixed Maturity Plans12.6629-May-209.02166.18
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(QD)Fixed Maturity Plans10.1229-May-206.41166.18
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(D)-Direct PlanFixed Maturity Plans12.4729-May-207.2536.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(G)-Direct PlanFixed Maturity Plans12.4729-May-207.2536.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1029-May-205.0236.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(D)Fixed Maturity Plans12.3629-May-206.9336.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(G)Fixed Maturity Plans12.3629-May-206.9336.37
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(QD)Fixed Maturity Plans10.1029-May-204.7936.37
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(D)-Direct PlanFixed Maturity Plans12.9229-May-2010.21503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(G)-Direct PlanFixed Maturity Plans12.9229-May-2010.21503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1529-May-207.42503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(D)Fixed Maturity Plans12.7429-May-209.71503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(G)Fixed Maturity Plans12.7429-May-209.71503.86
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(QD)Fixed Maturity Plans10.1429-May-207.07503.86
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(D)-Direct PlanFixed Maturity Plans12.9529-May-209.77428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(G)-Direct PlanFixed Maturity Plans12.9529-May-209.77428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(QD)-Direct PlanFixed Maturity Plans10.1429-May-207.02428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(D)Fixed Maturity Plans12.6529-May-208.95428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(G)Fixed Maturity Plans12.6529-May-208.95428.65
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(QD)Fixed Maturity Plans10.1229-May-206.44428.65
HDFC FMP-XXXVIII-1430D-July 2017(1)(D)-Direct PlanFixed Maturity Plans12.3829-May-209.78118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)(G)-Direct PlanFixed Maturity Plans12.3829-May-209.78118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct PlanFixed Maturity Plans10.2929-May-207.32118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(D)Fixed Maturity Plans12.3429-May-209.67118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)Fixed Maturity Plans12.3429-May-209.67118.57
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD)Fixed Maturity Plans10.2929-May-207.25118.57
HDFC FMP-XXXX-1119D-June 2018(1)(D)-Direct PlanFixed Maturity Plans12.1029-May-209.99100.20
HDFC FMP-XXXX-1119D-June 2018(1)(G)-Direct PlanFixed Maturity Plans12.1029-May-209.99100.20
HDFC FMP-XXXX-1119D-June 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4929-May-207.61100.20
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(D)Fixed Maturity Plans12.0129-May-209.94100.20
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(G)Fixed Maturity Plans12.0129-May-209.94100.20
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(QD)Fixed Maturity Plans10.4929-May-207.61100.20
HDFC FMP-XXXX-1134D-May 2018(1)(D)-Direct PlanFixed Maturity Plans12.1429-May-2010.03223.44
HDFC FMP-XXXX-1134D-May 2018(1)(G)-Direct PlanFixed Maturity Plans12.1429-May-2010.03223.44
HDFC FMP-XXXX-1134D-May 2018(1)(QD)-Direct PlanFixed Maturity Plans10.5029-May-207.67223.44
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(D)Fixed Maturity Plans12.0529-May-2010.01223.44
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(G)Fixed Maturity Plans12.0529-May-2010.01223.44
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(QD)Fixed Maturity Plans10.5029-May-207.68223.44
HDFC FMP-XXXX-1146D-April 2018(1)(D)-Direct PlanFixed Maturity Plans11.4929-May-207.80323.68
HDFC FMP-XXXX-1146D-April 2018(1)(G)-Direct PlanFixed Maturity Plans11.4929-May-207.80323.68
HDFC FMP-XXXX-1146D-April 2018(1)(QD)-Direct PlanFixed Maturity Plans10.2229-May-205.97323.68
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(D)Fixed Maturity Plans11.4229-May-207.47323.68
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(G)Fixed Maturity Plans11.4229-May-207.47323.68
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(QD)Fixed Maturity Plans10.2129-May-205.74323.68
HDFC FMP-XXXX-1181D-April 2018(1)(D)-Direct PlanFixed Maturity Plans12.0929-May-2010.00151.72
HDFC FMP-XXXX-1181D-April 2018(1)(G)-Direct PlanFixed Maturity Plans12.0929-May-2010.00151.72
HDFC FMP-XXXX-1181D-April 2018(1)(QD)-Direct PlanFixed Maturity Plans10.4229-May-207.67151.72
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(D)Fixed Maturity Plans12.0329-May-209.73151.72
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(G)Fixed Maturity Plans12.0329-May-209.73151.72
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(QD)Fixed Maturity Plans10.4129-May-207.48151.72
HDFC FMP-XXXX-1434D-May 2018(1)(D)-Direct PlanFixed Maturity Plans12.2329-May-2010.7151.61
HDFC FMP-XXXX-1434D-May 2018(1)(G)-Direct PlanFixed Maturity Plans12.2329-May-2010.7151.61
HDFC FMP-XXXX-1434D-May 2018(1)(QD)-Direct PlanFixed Maturity Plans10.6129-May-208.4051.61
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(D)Fixed Maturity Plans12.1729-May-2010.4451.61
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G)Fixed Maturity Plans12.1729-May-2010.4451.61
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(QD)Fixed Maturity Plans10.6129-May-208.2151.61
HDFC Focused 30 Fund(D)Equity - Focused Fund10.7929-May-20-28.46475.42
HDFC Focused 30 Fund(D)-Direct PlanEquity - Focused Fund12.1029-May-20-27.74475.42
HDFC Focused 30 Fund(DR)-Direct PlanEquity - Focused Fund12.1029-May-20-27.74475.42
HDFC Focused 30 Fund(G)Equity - Focused Fund58.0129-May-20-27.61475.42
HDFC Focused 30 Fund(G)-Direct PlanEquity - Focused Fund61.8329-May-20-26.94475.42
HDFC Gilt Fund(D)Debt - Gilt Fund11.9929-May-209.871196.75
HDFC Gilt Fund(D)-Direct PlanDebt - Gilt Fund12.4429-May-2010.371196.75
HDFC Gilt Fund(G)Debt - Gilt Fund42.1629-May-2011.541196.75
HDFC Gilt Fund(G)-Direct PlanDebt - Gilt Fund43.4129-May-2011.991196.75
HDFC Gold ETFETFs - Gold4251.2829-May-2046.55442.33
HDFC Gold Fund(G)FoFs (Domestic / Overseas ) - Gold14.9829-May-2044.67199.98
HDFC Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.4129-May-2045.22199.98
HDFC Growth Opp Fund(D)-Direct PlanEquity - Large & Mid Cap Fund15.5329-May-20-23.611326.49
HDFC Growth Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund90.0229-May-20-22.661326.49
HDFC Growth Opp Fund-Reg(D)Equity - Large & Mid Cap Fund13.0629-May-20-23.951326.49
HDFC Growth Opp Fund-Reg(G)Equity - Large & Mid Cap Fund88.8629-May-20-22.841326.49
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 6.9329-May-20-31.643356.38
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 6.9329-May-20-31.643356.38
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(D)Equity - Sectoral Fund - Infrastructure 6.7329-May-20-32.023356.38
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Equity - Sectoral Fund - Infrastructure 6.7329-May-20-32.023356.38
HDFC Hybrid Debt Fund(G)Hybrid - Conservative Hybrid Fund44.6929-May-20-3.643112.52
HDFC Hybrid Debt Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund46.3829-May-20-3.253112.52
HDFC Hybrid Debt Fund(MD)Hybrid - Conservative Hybrid Fund11.4229-May-20-5.983112.52
HDFC Hybrid Debt Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund12.0429-May-20-5.483112.52
HDFC Hybrid Debt Fund(QD)Hybrid - Conservative Hybrid Fund12.1629-May-20-6.313112.52
HDFC Hybrid Debt Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund12.8129-May-20-5.803112.52
HDFC Hybrid Equity Fund(D)Hybrid - Aggressive Hybrid Fund9.2029-May-20-17.5022664.90
HDFC Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund9.8829-May-20-16.9322664.90
HDFC Hybrid Equity Fund(DR)-Direct PlanHybrid - Aggressive Hybrid Fund9.8829-May-20-16.9322664.90
HDFC Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund45.8029-May-20-16.6222664.90
HDFC Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund48.0429-May-20-16.1022664.90
HDFC Income Fund(D)Debt - Medium to Long Duration Fund14.1529-May-2010.00616.92
HDFC Income Fund(D)-Direct PlanDebt - Medium to Long Duration Fund14.9729-May-2010.55616.92
HDFC Income Fund(G)Debt - Medium to Long Duration Fund44.8629-May-2010.00616.92
HDFC Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund47.3229-May-2010.55616.92
HDFC Income Fund(QD)Debt - Medium to Long Duration Fund11.4229-May-208.11616.92
HDFC Income Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund12.1729-May-208.76616.92
HDFC Index Fund-NIFTY 50 Plan(G)Index Funds - Nifty87.3829-May-20-18.84746.84
HDFC Index Fund-NIFTY 50 Plan(G)-Direct PlanIndex Funds - Nifty88.5029-May-20-18.70746.84
HDFC Index Fund-Sensex(G)Index Funds - Sensex288.0029-May-20-17.57399.64
HDFC Index Fund-Sensex(G)-Direct PlanIndex Funds - Sensex292.2329-May-20-17.36399.64
HDFC Infrastructure Fund(D)Equity - Sectoral Fund - Infrastructure 5.7029-May-20-45.83873.42
HDFC Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 7.7829-May-20-45.41873.42
HDFC Infrastructure Fund(DR)-Direct PlanEquity - Sectoral Fund - Infrastructure 7.7829-May-20-45.41873.42
HDFC Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 9.5529-May-20-45.84873.42
HDFC Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 10.1429-May-20-45.41873.42
HDFC Liquid Fund(DD)Debt - Liquid Fund1019.8231-May-204.2987799.02
HDFC Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1019.8231-May-204.3787799.02
HDFC Liquid Fund(G)Debt - Liquid Fund3915.5631-May-205.6987799.02
HDFC Liquid Fund(G)-Direct PlanDebt - Liquid Fund3939.4231-May-205.8087799.02
HDFC Liquid Fund(MD)Debt - Liquid Fund1026.5731-May-204.4687799.02
HDFC Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1026.5831-May-204.5587799.02
HDFC Liquid Fund(WD)Debt - Liquid Fund1031.3031-May-204.3787799.02
HDFC Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1031.3131-May-204.4587799.02
HDFC Long Term Adv Fund(D)Equity - ELSS27.1929-May-20-24.041480.00
HDFC Long Term Adv Fund(D)-Direct PlanEquity - ELSS29.7629-May-20-23.581480.00
HDFC Long Term Adv Fund(DR)-Direct PlanEquity - ELSS29.7629-May-20-23.581480.00
HDFC Long Term Adv Fund(G)Equity - ELSS285.1129-May-20-22.991480.00
HDFC Long Term Adv Fund(G)-Direct PlanEquity - ELSS297.4729-May-20-22.601480.00
HDFC Low Duration Fund(DD)Debt - Low Duration Fund10.1429-May-205.8615996.63
HDFC Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.0629-May-206.3615996.63
HDFC Low Duration Fund(G)Debt - Low Duration Fund42.6529-May-207.6715996.63
HDFC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund44.8529-May-208.3115996.63
HDFC Low Duration Fund(MD)Debt - Low Duration Fund10.1429-May-206.0015996.63
HDFC Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.1429-May-206.5115996.63
HDFC Low Duration Fund(WD)Debt - Low Duration Fund10.1629-May-205.9715996.63
HDFC Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.1929-May-206.4615996.63
HDFC Medium Term Debt Fund(D)Debt - Medium Duration Fund15.2529-May-207.461033.79
HDFC Medium Term Debt Fund(D)-Direct PlanDebt - Medium Duration Fund15.7429-May-208.311033.79
HDFC Medium Term Debt Fund(FD)Debt - Medium Duration Fund10.5429-May-205.181033.79
HDFC Medium Term Debt Fund(FD)-Direct PlanDebt - Medium Duration Fund10.5829-May-205.831033.79
HDFC Medium Term Debt Fund(G)Debt - Medium Duration Fund40.2029-May-207.471033.79
HDFC Medium Term Debt Fund(G)-Direct PlanDebt - Medium Duration Fund42.0629-May-208.331033.79
HDFC Mid-Cap Opportunities Fund(D)Equity - Mid Cap Fund19.5229-May-20-22.4422825.43
HDFC Mid-Cap Opportunities Fund(D)-Direct PlanEquity - Mid Cap Fund24.8129-May-20-21.7522825.43
HDFC Mid-Cap Opportunities Fund(DR)-Direct PlanEquity - Mid Cap Fund24.8129-May-20-21.7522825.43
HDFC Mid-Cap Opportunities Fund(G)Equity - Mid Cap Fund43.0429-May-20-21.5122825.43
HDFC Mid-Cap Opportunities Fund(G)-Direct PlanEquity - Mid Cap Fund45.7729-May-20-21.0022825.43
HDFC Money Market Fund(DDR)Debt - Money Market Fund1062.5529-May-206.365744.90
HDFC Money Market Fund(DDR)-Direct PlanDebt - Money Market Fund1062.5629-May-206.525744.90
HDFC Money Market Fund(G)Debt - Money Market Fund4253.7029-May-208.145744.90
HDFC Money Market Fund(G)-Direct PlanDebt - Money Market Fund4301.7629-May-208.365744.90
HDFC Money Market Fund(WD)Debt - Money Market Fund1062.4730-May-206.415744.90
HDFC Money Market Fund(WD)-Direct PlanDebt - Money Market Fund1062.4730-May-206.575744.90
HDFC Multi-Asset Fund(D)Hybrid - Multi Asset Allocation10.6629-May-20-7.82153.76
HDFC Multi-Asset Fund(D)-Direct PlanHybrid - Multi Asset Allocation11.7229-May-20-7.03153.76
HDFC Multi-Asset Fund(G)Hybrid - Multi Asset Allocation29.9129-May-20-7.81153.76
HDFC Multi-Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation31.3029-May-20-7.04153.76
HDFC Nifty 50 ETFETFs - Index1007.0829-May-20-18.40315.60
HDFC Overnight Fund(DD)Debt - Overnight Fund1042.6631-May-203.416857.83
HDFC Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1042.6631-May-203.456857.83
HDFC Overnight Fund(G)Debt - Overnight Fund2968.3131-May-204.556857.83
HDFC Overnight Fund(G)-Direct PlanDebt - Overnight Fund2983.1531-May-204.656857.83
HDFC Retirement Savings Fund-Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund14.9229-May-20-17.91722.17
HDFC Retirement Savings Fund-Equity Plan-Reg(G)Solution Oriented - Retirement Fund14.0029-May-20-18.95722.17
HDFC Retirement Savings Fund-Hybrid-Debt Plan(G)-Direct PlanSolution Oriented - Retirement Fund14.4729-May-203.6766.29
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)Solution Oriented - Retirement Fund13.6129-May-202.5766.29
HDFC Retirement Savings Fund-Hybrid-Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund15.7229-May-20-12.54285.32
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)Solution Oriented - Retirement Fund14.7429-May-20-13.60285.32
HDFC Sensex ETFETFs - Index3425.3829-May-20-16.9767.55
HDFC Short Term Debt Fund(D)Debt - Short Duration Fund15.5329-May-2010.477955.71
HDFC Short Term Debt Fund(D)-Direct PlanDebt - Short Duration Fund15.6229-May-2010.677955.71
HDFC Short Term Debt Fund(FD)Debt - Short Duration Fund10.3029-May-208.347955.71
HDFC Short Term Debt Fund(FD)-Direct PlanDebt - Short Duration Fund10.5229-May-208.527955.71
HDFC Short Term Debt Fund(G)Debt - Short Duration Fund23.1029-May-2010.477955.71
HDFC Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund23.3729-May-2010.677955.71
HDFC Small Cap Fund(D)-Direct PlanEquity - Small cap Fund18.6729-May-20-36.068402.65
HDFC Small Cap Fund(G)-Direct PlanEquity - Small cap Fund30.2829-May-20-36.078402.65
HDFC Small Cap Fund-Reg(D)Equity - Small cap Fund14.7229-May-20-36.728402.65
HDFC Small Cap Fund-Reg(G)Equity - Small cap Fund27.9529-May-20-36.728402.65
HDFC TaxSaver(D)Equity - ELSS35.2629-May-20-26.757544.77
HDFC TaxSaver(D)-Direct PlanEquity - ELSS40.8829-May-20-25.707544.77
HDFC TaxSaver(DR)-Direct PlanEquity - ELSS40.8829-May-20-25.707544.77
HDFC TaxSaver(G)Equity - ELSS397.4929-May-20-25.607544.77
HDFC TaxSaver(G)-Direct PlanEquity - ELSS416.0629-May-20-25.197544.77
HDFC Top 100 Fund(D)Equity - Large Cap Fund31.9029-May-20-27.4617475.32
HDFC Top 100 Fund(D)-Direct PlanEquity - Large Cap Fund34.4329-May-20-26.9817475.32
HDFC Top 100 Fund(DR)-Direct PlanEquity - Large Cap Fund34.4329-May-20-26.9817475.32
HDFC Top 100 Fund(G)Equity - Large Cap Fund377.7829-May-20-26.3517475.32
HDFC Top 100 Fund(G)-Direct PlanEquity - Large Cap Fund396.4129-May-20-25.9417475.32
HDFC Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0629-May-206.076196.08
HDFC Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund11.4429-May-207.806196.08
HDFC Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund10.0529-May-206.226196.08
HDFC Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.0829-May-206.246196.08
HDFC Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund10.1029-May-205.836196.08
HDFC Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund11.3829-May-207.476196.08
HDFC Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund10.1529-May-206.056196.08
HDFC Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund10.0929-May-206.006196.08

Return Calculator

MARKET STATS As on 29/05/2020 As on 29/05/2020

9580.30 (0.95) 32424.10 (0.69)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Hindustan Motors4.550.7519.74

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Euro Multivision0.40-0.10-20.00

Portfolio Comparison

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