|
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
|
Direct
|
Growth |
₹33.56
|
—
|
08-Apr-2026 |
#118931 |
|
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan
|
Direct
|
Growth |
₹21.17
|
—
|
08-Apr-2026 |
#129052 |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
|
Direct
|
Growth |
₹553.09
|
—
|
08-Apr-2026 |
#118968 |
|
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹18.28
|
—
|
08-Apr-2026 |
#148986 |
|
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹24.82
|
—
|
08-Apr-2026 |
#128629 |
|
HDFC BSE 500 Index Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹14.93
|
—
|
08-Apr-2026 |
#151728 |
|
HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹9.15
|
—
|
08-Apr-2026 |
#153959 |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹14.19
|
—
|
08-Apr-2026 |
#150805 |
|
HDFC Consumption Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹13.16
|
—
|
08-Apr-2026 |
#151804 |
|
HDFC Corporate Bond Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹34.31
|
—
|
08-Apr-2026 |
#118987 |
|
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹27.35
|
—
|
08-Apr-2026 |
#128051 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan
|
Direct
|
Growth |
₹10.63
|
—
|
08-Apr-2026 |
#153517 |
|
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan
|
Direct
|
Growth |
₹10.05
|
—
|
08-Apr-2026 |
#154308 |
|
HDFC Defence Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹24.95
|
—
|
08-Apr-2026 |
#151750 |
|
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
|
Direct
|
Growth |
₹19.12
|
—
|
08-Apr-2026 |
#149180 |
|
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan
|
Direct
|
Growth |
₹9.65
|
—
|
08-Apr-2026 |
#153860 |
|
HDFC Dividend Yield Fund - Growth Option Direct Plan
|
Direct
|
Growth |
₹25.37
|
—
|
08-Apr-2026 |
#148609 |
|
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹100.17
|
—
|
08-Apr-2026 |
#119075 |
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
|
Direct
|
Growth |
₹1,457.83
|
—
|
08-Apr-2026 |
#119060 |
|
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹13.90
|
—
|
20-Jan-2022 |
#141580 |
|
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹14.84
|
—
|
14-Jan-2022 |
#141430 |
|
HDFC Equity Savings Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹74.99
|
—
|
08-Apr-2026 |
#119128 |
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹2,145.48
|
—
|
08-Apr-2026 |
#118955 |
|
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹53.36
|
—
|
08-Apr-2026 |
#118961 |
|
HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.47
|
—
|
11-May-2022 |
#147237 |
|
HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.45
|
—
|
18-Apr-2022 |
#146898 |
|
HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.45
|
—
|
18-Apr-2022 |
#146893 |
|
HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.60
|
—
|
11-Apr-2022 |
#146650 |
|
HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.51
|
—
|
18-Apr-2022 |
#146777 |
|
HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.63
|
—
|
11-Apr-2022 |
#146631 |
|
HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.69
|
—
|
11-Apr-2022 |
#146498 |
|
HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.68
|
—
|
11-Apr-2022 |
#146468 |
|
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.42
|
—
|
25-Sep-2025 |
#150395 |
|
HDFC FMP 1162D March 2022 - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.05
|
—
|
19-May-2025 |
#149934 |
|
HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.77
|
—
|
11-Apr-2022 |
#146277 |
|
HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option
|
Direct
|
Growth |
₹12.90
|
—
|
13-May-2020 |
#140694 |
|
HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.79
|
—
|
11-Apr-2022 |
#146155 |
|
HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.82
|
—
|
12-Apr-2022 |
#146145 |
|
HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.84
|
—
|
12-Apr-2022 |
#146056 |
|
HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.86
|
—
|
12-Apr-2022 |
#145982 |
|
HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.88
|
—
|
12-Apr-2022 |
#145866 |
|
HDFC FMP 1204D December - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.53
|
—
|
08-Apr-2026 |
#151225 |
|
HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.90
|
—
|
12-Apr-2022 |
#145860 |
|
HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.96
|
—
|
12-Apr-2022 |
#145796 |
|
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.94
|
—
|
12-Apr-2022 |
#145720 |
|
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹13.06
|
—
|
12-Apr-2022 |
#145643 |
|
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹13.09
|
—
|
18-Apr-2022 |
#145492 |
|
HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹13.17
|
—
|
12-Apr-2022 |
#145461 |
|
HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹13.08
|
—
|
07-Apr-2022 |
#145394 |
|
HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹13.20
|
—
|
18-Apr-2022 |
#145426 |
|
HDFC FMP 1269D March 2023 - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.42
|
—
|
08-Apr-2026 |
#151565 |
|
HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹13.22
|
—
|
12-Apr-2022 |
#145298 |
|
HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹13.25
|
—
|
12-Apr-2022 |
#145272 |
|
HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹13.51
|
—
|
28-Jun-2022 |
#145285 |
|
HDFC FMP 1359D September - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.85
|
—
|
08-Apr-2026 |
#150655 |
|
HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹13.46
|
—
|
30-Jun-2022 |
#145104 |
|
HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹13.56
|
—
|
30-Jun-2022 |
#144981 |
|
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.83
|
—
|
08-Apr-2026 |
#150547 |
|
HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹13.52
|
—
|
11-Apr-2022 |
#143253 |
|
HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹14.18
|
—
|
29-Sep-2022 |
#144800 |
|
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹21.96
|
—
|
29-Sep-2022 |
#123402 |
|
HDFC FMP 1861D March 2022 - Growth Option - Direct Plan
|
Direct
|
Growth |
₹13.05
|
—
|
08-Apr-2026 |
#149924 |
|
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan
|
Direct
|
Growth |
₹13.01
|
—
|
08-Apr-2026 |
#150002 |
|
HDFC FMP 2638D February 2023 - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.91
|
—
|
08-Apr-2026 |
#151470 |
|
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan
|
Direct
|
Growth |
₹18.68
|
—
|
06-Jun-2023 |
#128544 |
|
HDFC Focused Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹255.88
|
—
|
08-Apr-2026 |
#118950 |
|
HDFC Gilt Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹58.74
|
—
|
08-Apr-2026 |
#119116 |
|
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹22.98
|
—
|
08-Apr-2026 |
#141924 |
|
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹88.14
|
—
|
08-Apr-2026 |
#119118 |
|
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹121.79
|
—
|
08-Apr-2026 |
#119062 |
|
HDFC Income Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹65.45
|
—
|
08-Apr-2026 |
#119069 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
|
Direct
|
Growth |
₹44.55
|
—
|
08-Apr-2026 |
#130543 |
|
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN
|
Direct
|
Growth |
₹10.04
|
—
|
08-Apr-2026 |
#154262 |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹50.12
|
—
|
08-Apr-2026 |
#118979 |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹9.74
|
—
|
08-Apr-2026 |
#153620 |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹341.62
|
—
|
08-Apr-2026 |
#130498 |
|
HDFC Large Cap Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹1,185.63
|
—
|
08-Apr-2026 |
#119018 |
|
HDFC Liquid Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹5,427.15
|
—
|
08-Apr-2026 |
#119091 |
|
HDFC Long Duration Debt Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.18
|
—
|
08-Apr-2026 |
#151313 |
|
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
|
Direct
|
Growth |
₹625.39
|
—
|
14-Jan-2022 |
#118929 |
|
HDFC Low Duration Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹65.63
|
—
|
08-Apr-2026 |
#118942 |
|
HDFC Manufacturing fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹10.81
|
—
|
08-Apr-2026 |
#152600 |
|
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹63.86
|
—
|
08-Apr-2026 |
#119081 |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹212.73
|
—
|
08-Apr-2026 |
#118989 |
|
HDFC MNC Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹13.06
|
—
|
08-Apr-2026 |
#151458 |
|
HDFC Money Market Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹6,119.12
|
—
|
08-Apr-2026 |
#119092 |
|
HDFC Multi Cap Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹18.71
|
—
|
08-Apr-2026 |
#149368 |
|
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
|
Direct
|
Growth |
₹20.01
|
—
|
08-Apr-2026 |
#148903 |
|
HDFC Multi-Asset Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹83.11
|
—
|
08-Apr-2026 |
#119131 |
|
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹16.38
|
—
|
08-Apr-2026 |
#149870 |
|
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹14.65
|
—
|
08-Apr-2026 |
#149868 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.75
|
—
|
08-Apr-2026 |
#151495 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.75
|
—
|
08-Apr-2026 |
#150845 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹13.00
|
—
|
08-Apr-2026 |
#150847 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.73
|
—
|
08-Apr-2026 |
#151181 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.78
|
—
|
08-Apr-2026 |
#151489 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.90
|
—
|
08-Apr-2026 |
#151183 |
|
HDFC Nifty India Consumption Index Fund - Direct Growth Plan
|
Direct
|
Growth |
₹9.30
|
—
|
08-Apr-2026 |
#154179 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Direct
|
Direct
|
Growth |
₹7.93
|
—
|
08-Apr-2026 |
#153097 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
|
Direct
|
Growth |
₹9.57
|
—
|
08-Apr-2026 |
#152889 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹17.84
|
—
|
08-Apr-2026 |
#151724 |
|
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹15.61
|
—
|
08-Apr-2026 |
#149288 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.57
|
—
|
08-Apr-2026 |
#151456 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹12.51
|
—
|
08-Apr-2026 |
#151570 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹16.85
|
—
|
08-Apr-2026 |
#151727 |
|
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹17.88
|
—
|
08-Apr-2026 |
#149107 |
|
HDFC Overnight Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹3,997.57
|
—
|
08-Apr-2026 |
#119110 |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹17.75
|
—
|
08-Apr-2026 |
#152082 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
|
Direct
|
Growth |
₹54.52
|
—
|
08-Apr-2026 |
#136094 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
|
Direct
|
Growth |
₹24.46
|
—
|
08-Apr-2026 |
#136465 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
|
Direct
|
Growth |
₹42.12
|
—
|
08-Apr-2026 |
#136464 |
|
HDFC Short Term Debt Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹34.44
|
—
|
08-Apr-2026 |
#119016 |
|
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹39.97
|
—
|
08-Apr-2026 |
#150737 |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹145.99
|
—
|
08-Apr-2026 |
#130503 |
|
HDFC Technology Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹11.76
|
—
|
08-Apr-2026 |
#152059 |
|
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹17.29
|
—
|
08-Apr-2026 |
#151901 |
|
HDFC Ultra Short Term Fund - Direct Plan-Growth Option
|
Direct
|
Growth |
₹16.22
|
—
|
08-Apr-2026 |
#145034 |
|
HDFC Value Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹816.79
|
—
|
08-Apr-2026 |
#118935 |
|
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹25.43
|
—
|
08-Apr-2026 |
#118930 |
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹11.69
|
—
|
08-Apr-2026 |
#129053 |
|
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan
|
Direct
|
IDCW |
₹11.29
|
—
|
08-Apr-2026 |
#129054 |
|
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
|
Direct
|
IDCW |
₹42.96
|
—
|
08-Apr-2026 |
#118969 |
|
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹16.15
|
—
|
08-Apr-2026 |
#148985 |
|
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.01
|
—
|
08-Apr-2026 |
#128626 |
|
HDFC BSE Sensex Index Fund - Direct Plan
|
Direct
|
— |
₹737.41
|
—
|
08-Apr-2026 |
#119065 |
|
HDFC Business Cycle Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹14.19
|
—
|
08-Apr-2026 |
#150804 |
|
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option
|
Direct
|
IDCW |
₹10.32
|
—
|
08-Apr-2026 |
#151862 |
|
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option
|
Direct
|
IDCW |
₹10.32
|
—
|
08-Apr-2026 |
#151864 |
|
HDFC Childrens Fund - Direct Plan
|
Direct
|
— |
₹311.54
|
—
|
08-Apr-2026 |
#119066 |
|
HDFC Childrens Fund Savings Plan-Direct Plan
|
Direct
|
— |
₹45.88
|
—
|
18-Oct-2017 |
#119067 |
|
HDFC Consumption Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹13.16
|
—
|
08-Apr-2026 |
#151805 |
|
HDFC Corporate Bond Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹21.02
|
—
|
08-Apr-2026 |
#132849 |
|
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.40
|
—
|
08-Apr-2026 |
#118986 |
|
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹23.98
|
—
|
08-Apr-2026 |
#133147 |
|
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
|
Direct
|
IDCW |
₹10.76
|
—
|
08-Apr-2026 |
#128050 |
|
HDFC Defence Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹24.95
|
—
|
08-Apr-2026 |
#151749 |
|
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan
|
Direct
|
IDCW |
₹9.65
|
—
|
08-Apr-2026 |
#153862 |
|
HDFC Dividend Yield Fund - IDCW Option Direct Plan
|
Direct
|
IDCW |
₹20.56
|
—
|
08-Apr-2026 |
#148608 |
|
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
|
Direct
|
IDCW |
₹13.59
|
—
|
08-Apr-2026 |
#119072 |
|
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
|
Direct
|
IDCW |
₹21.09
|
—
|
08-Apr-2026 |
#133369 |
|
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
|
Direct
|
IDCW |
₹14.00
|
—
|
08-Apr-2026 |
#119073 |
|
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
|
Direct
|
IDCW |
₹14.94
|
—
|
08-Apr-2026 |
#119074 |
|
HDFC ELSS Tax saver - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹91.12
|
—
|
08-Apr-2026 |
#119059 |
|
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
20-Jan-2022 |
#141578 |
|
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
14-Jan-2022 |
#141428 |
|
HDFC Equity Savings Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹14.98
|
—
|
08-Apr-2026 |
#119129 |
|
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹86.75
|
—
|
08-Apr-2026 |
#118954 |
|
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
|
Direct
|
IDCW |
₹10.08
|
—
|
08-Apr-2026 |
#118959 |
|
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹10.17
|
—
|
08-Apr-2026 |
#118960 |
|
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
|
Direct
|
IDCW |
₹10.06
|
—
|
08-Apr-2026 |
#118962 |
|
HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
11-May-2022 |
#147233 |
|
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
11-May-2022 |
#147238 |
|
HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
18-Apr-2022 |
#146895 |
|
HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
18-Apr-2022 |
#146889 |
|
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
18-Apr-2022 |
#146890 |
|
HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
11-Apr-2022 |
#146645 |
|
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
11-Apr-2022 |
#146646 |
|
HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
18-Apr-2022 |
#146773 |
|
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
18-Apr-2022 |
#146774 |
|
HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
11-Apr-2022 |
#146636 |
|
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
11-Apr-2022 |
#146632 |
|
HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
11-Apr-2022 |
#146497 |
|
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
11-Apr-2022 |
#146499 |
|
HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
11-Apr-2022 |
#146465 |
|
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
11-Apr-2022 |
#146470 |
|
HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
25-Sep-2025 |
#150400 |
|
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
25-Sep-2025 |
#150397 |
|
HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
19-May-2025 |
#149931 |
|
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan
|
Direct
|
Dividend |
₹10.00
|
—
|
19-May-2025 |
#149933 |
|
HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
11-Apr-2022 |
#146276 |
|
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
11-Apr-2022 |
#146278 |
|
HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option
|
Direct
|
Dividend |
₹10.00
|
—
|
13-May-2020 |
#140693 |
|
HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option
|
Direct
|
Dividend |
₹10.00
|
—
|
13-May-2020 |
#140697 |
|
HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
11-Apr-2022 |
#146149 |
|
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
11-Apr-2022 |
#146154 |
|
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
12-Apr-2022 |
#146148 |
|
HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
12-Apr-2022 |
#146055 |
|
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
12-Apr-2022 |
#146057 |
|
HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
12-Apr-2022 |
#145981 |
|
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
12-Apr-2022 |
#145983 |
|
HDFC FMP 1204D December - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹12.53
|
—
|
08-Apr-2026 |
#151221 |
|
HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.42
|
—
|
08-Apr-2026 |
#151223 |
|
HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
12-Apr-2022 |
#145795 |
|
HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option
|
Direct
|
— |
₹10.00
|
—
|
17-Dec-2018 |
#145797 |
|
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
12-Apr-2022 |
#145717 |
|
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
12-Apr-2022 |
#145640 |
|
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
18-Apr-2022 |
#145491 |
|
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
18-Apr-2022 |
#145493 |
|
HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
12-Apr-2022 |
#145458 |
|
HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
07-Apr-2022 |
#145388 |
|
HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
07-Apr-2022 |
#145391 |
|
HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
18-Apr-2022 |
#145425 |
|
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
18-Apr-2022 |
#145427 |
|
HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹12.42
|
—
|
08-Apr-2026 |
#151567 |
|
HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.06
|
—
|
08-Apr-2026 |
#151569 |
|
HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
12-Apr-2022 |
#145297 |
|
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
12-Apr-2022 |
#145299 |
|
HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
28-Jun-2022 |
#145281 |
|
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹10.00
|
—
|
28-Jun-2022 |
#145282 |
|
HDFC FMP 1359D September - IDCW Option - Direct Plan
|
Direct
|
IDCW |
₹12.85
|
—
|
08-Apr-2026 |
#150653 |