HDFC Mutual Fund

Key Information

Mutual Fund : HDFC Mutual Fund
Setup Date : 30-Jun-2000
Incorporation Date : 10-Dec-1999
Sponsor : HDFC Bank Ltd
Trustee : HDFC Trustee Company Limited (Corporate Identification Number - U65991MH1999PLC123026)
Chairman : Mr. Deepak Parekh

CEO / MD : Mr. Navneet Munot
CIO : NA
Compliance Officer : Ms. Supriya Sapre
Investor Service Officer : Mr. Sameer Seksaria
Assets Managed : ₹ 895,644.83 crore (as on 30-Sep-2025)

Other Details

Auditors : BSR & Co. LLP (HDFC Asset Management Co. Ltd.) S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
Custodians : ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrars : Computer Age Management Services Pvt. Ltd.
Website : https://www.hdfcfund.com

Address : “HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Telephone Nos : 022-6631 6333
Fax Nos : 022-2282 1144
E-mail : hello@hdfcfund.com

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
HDFC Balanced Advantage Fund - Growth	4	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	18.35	106,493.55
HDFC Balanced Advantage Fund - Direct Plan - Growth	4	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	19.08	106,493.55
HDFC Flexi Cap Fund - Direct Plan - Growth	5	Flexi Cap Fund	Very High Risk	22.36	91,041.00
HDFC Flexi Cap Fund - Growth	5	Flexi Cap Fund	Very High Risk	21.56	91,041.00
HDFC Mid Cap Fund - Direct Plan - Growth	4	Mid Cap Fund	Very High Risk	27.00	89,383.23
HDFC Mid Cap Fund - Growth	4	Mid Cap Fund	Very High Risk	26.17	89,383.23
HDFC Liquid Fund - Growth	3	Liquid Fund	Low to Moderate Risk	6.95	61,646.54
HDFC Liquid Fund - Direct Plan - Growth	3	Liquid Fund	Low to Moderate Risk	7.05	61,646.54
HDFC Large Cap Fund - Direct Plan - Growth	3	Large Cap Fund	Very High Risk	16.36	39,779.26
HDFC Large Cap Fund - Growth	3	Large Cap Fund	Very High Risk	13.83	39,779.26
HDFC Large Cap Fund - Growth	3	Large Cap Fund	Very High Risk	15.67	39,779.26
HDFC Small Cap Fund - Direct Plan - Growth	4	Small Cap Fund	Very High Risk	23.21	38,412.10
HDFC Small Cap Fund - Growth	4	Small Cap Fund	Very High Risk	22.12	38,412.10
HDFC Money Market Fund - Direct Plan - Growth	3	Money Market Fund	Low to Moderate Risk	7.67	36,903.78
HDFC Money Market Fund - Growth	3	Money Market Fund	Low to Moderate Risk	7.48	36,903.78
HDFC Corporate Bond Fund - Direct Plan - Growth	2	Corporate Bond Fund	Moderate Risk	8.12	36,133.95
HDFC Corporate Bond Fund - Growth	2	Corporate Bond Fund	Moderate Risk	7.85	36,133.95
HDFC Large and Mid Cap Fund - Regular - Growth	4	Large & Mid Cap Fund	Very High Risk	20.23	28,486.64
HDFC Large and Mid Cap Fund - Direct Plan - Growth	4	Large & Mid Cap Fund	Very High Risk	21.22	28,486.64
HDFC Low Duration Fund - Direct Plan - Growth	2	Low Duration Fund	Low to Moderate Risk	7.90	25,493.10
HDFC Low Duration Fund - Regular Plan - Growth	2	Low Duration Fund	Low to Moderate Risk	7.26	25,493.10
HDFC Focused Fund - Direct Plan - Growth	5	Focused Fund	Very High Risk	22.80	25,140.43
HDFC Focused Fund - Growth	5	Focused Fund	Very High Risk	21.36	25,140.43
HDFC Hybrid Equity Fund - Growth	2	Aggressive Hybrid Fund	Very High Risk	12.30	24,684.07
HDFC Hybrid Equity Fund - Direct Plan - Growth	2	Aggressive Hybrid Fund	Very High Risk	13.03	24,684.07
HDFC Arbitrage Fund - Direct Plan - Growth	3	Arbitrage Fund	Very High Risk	7.72	23,009.16
HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth	NA	Arbitrage Fund	Very High Risk	7.72	23,009.16
HDFC Arbitrage Fund - Retail - Growth	3	Arbitrage Fund	Very High Risk	6.93	23,009.16
HDFC Arbitrage Fund - Retail - Growth	3	Arbitrage Fund	Very High Risk	0.00	23,009.16
HDFC Arbitrage Fund - Wholesale - Growth	3	Arbitrage Fund	Very High Risk	7.15	23,009.16
HDFC Nifty 50 Index Fund - Direct Plan	3	Index Funds/ETFs	Very High Risk	13.23	21,978.33
HDFC Nifty 50 Index Fund - Growth Plan	3	Index Funds/ETFs	Very High Risk	13.05	21,978.33
HDFC Multicap Fund - Regular Plan - Growth	3	Multi Cap Fund	Very High Risk	20.91	19,732.03
HDFC Multicap Fund - Direct Plan - Growth	3	Multi Cap Fund	Very High Risk	22.24	19,732.03
HDFC Short Term Debt Fund - Direct Plan - Growth	2	Short Duration Fund	Moderate Risk	8.23	17,946.84
HDFC Short Term Debt Fund - Growth	3	Short Duration Fund	Moderate Risk	7.88	17,946.84
HDFC Ultra Short Term Fund - Growth	3	Ultra Short Duration Fund	Low to Moderate Risk	7.16	17,232.35
HDFC Ultra Short Term Fund - Direct Plan - Growth	3	Ultra Short Duration Fund	Low to Moderate Risk	7.51	17,232.35
HDFC ELSS Tax saver - Direct Plan - Growth	5	ELSS	Very High Risk	21.84	17,194.16
HDFC ELSS Tax saver - Growth	5	ELSS	Very High Risk	21.09	17,194.16
HDFC Gold ETF	NA	Index Funds/ETFs	High Risk	31.75	15,694.64
HDFC Floating Rate Debt Fund -Growth	3	Floater Fund	Moderate Risk	7.97	15,548.72
HDFC Floating Rate Debt Fund - Direct Plan - Growth	3	Floater Fund	Moderate Risk	8.22	15,548.72
HDFC Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.39	12,450.90
HDFC Overnight Fund - Growth	NA	Overnight Fund	Low Risk	6.47	12,450.90
HDFC Overnight Fund - Growth	NA	Overnight Fund	Low Risk	6.30	12,450.90
HDFC Manufacturing Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	11,686.66
HDFC Manufacturing Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	11,686.66
HDFC Childrens Fund - Growth Plan	NA	Childrens Fund	Very High Risk	14.65	10,534.68
HDFC BSE Sensex Index Fund - Growth Plan (Post Addendum)	3	Index Funds/ETFs	Moderately High Risk	12.48	8,961.24
HDFC BSE Sensex Index Fund - Growth Plan (Post Addendum)	3	Index Funds/ETFs	Moderately High Risk	12.04	8,961.24
HDFC BSE Sensex Index Fund - Direct Plan	4	Index Funds/ETFs	Moderately High Risk	12.22	8,961.24
HDFC Value Fund - Direct Plan - Growth	3	Value Fund	Very High Risk	19.96	7,608.84
HDFC Value Fund - Growth	3	Value Fund	Very High Risk	18.94	7,608.84
HDFC Defence Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	55.48	7,556.72
HDFC Defence Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	7,556.72
HDFC Defence Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	7,556.72
HDFC Gold ETF Fund of Fund - Growth Plan	NA	Fund of Funds	Very High Risk	31.80	7,092.09
HDFC Gold ETF Fund of Fund - Direct Plan	NA	Fund of Funds	Very High Risk	32.21	7,092.09
HDFC Credit Risk Debt Fund - Regular Plan - Growth	3	Credit Risk Fund	High Risk	7.64	7,029.07
HDFC Credit Risk Debt Fund - Direct Plan - Growth	3	Credit Risk Fund	High Risk	8.29	7,029.07
HDFC Retirement Savings Fund - Equity Plan - Regular Plan- Growth	NA	Retirement Fund	Very High Risk	18.56	6,968.96
HDFC Retirement Savings Fund - Equity Plan - Direct Plan- Growth	NA	Retirement Fund	Very High Risk	19.87	6,968.96
HDFC Dividend Yield Fund - Regular Plan - Growth	NA	Dividend Yield Fund	Very High Risk	18.48	6,394.28
HDFC Dividend Yield Fund - Direct Plan - Growth	NA	Dividend Yield Fund	Very High Risk	19.96	6,394.28
HDFC Banking & PSU Debt Fund - Regular Plan - Growth	2	Banking and PSU Fund	Moderate Risk	7.53	5,901.18
HDFC Banking & PSU Debt Fund - Direct Plan - Growth	2	Banking and PSU Fund	Moderate Risk	7.96	5,901.18
HDFC Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High Risk	11.23	5,823.36
HDFC Equity Savings Fund - Growth	NA	Equity Savings	Moderately High Risk	10.20	5,823.36
HDFC Long Duration Debt Fund - Regular Plan - Growth	NA	Long Duration Fund	Moderate Risk	0.00	5,296.50
HDFC Long Duration Debt Fund - Direct Plan - Growth	NA	Long Duration Fund	Moderate Risk	0.00	5,296.50
HDFC Multi-Asset Fund - Direct Plan - Growth	NA	Multi Asset Allocation	High Risk	16.05	5,149.08
HDFC Multi-Asset Fund - Growth	NA	Multi Asset Allocation	High Risk	14.70	5,149.08
HDFC Multi-Asset Active FOF - Growth	NA	Fund of Funds	High Risk	16.16	5,036.65
HDFC Multi-Asset Active FOF - Growth	NA	Fund of Funds	High Risk	0.00	5,036.65
HDFC Multi-Asset Active FOF - Direct Plan - Growth	NA	Fund of Funds	High Risk	17.42	5,036.65
HDFC Nifty 50 ETF	4	Index Funds/ETFs	Very High Risk	13.45	4,969.35
HDFC Nifty 50 ETF	4	Index Funds/ETFs	Very High Risk	13.45	4,969.35
HDFC Banking and Financial Services Fund - Growth	NA	Sectoral/Thematic	Very High Risk	16.73	4,362.29
HDFC Banking and Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	18.25	4,362.29
HDFC Medium Term Debt Fund - Growth	2	Medium Duration Fund	Moderately High Risk	7.54	3,894.79
HDFC Medium Term Debt Fund - Direct Plan - Growth	2	Medium Duration Fund	Moderately High Risk	8.28	3,894.79
HDFC Hybrid Debt Fund - Direct Plan - Growth	3	Conservative Hybrid Fund	Moderately High Risk	10.65	3,379.49
HDFC Hybrid Debt Fund - Growth	3	Conservative Hybrid Fund	Moderately High Risk	10.06	3,379.49
HDFC Silver ETF	NA	Index Funds/ETFs	Very High Risk	34.77	3,177.76
HDFC Business Cycle Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	2,972.26
HDFC Business Cycle Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	2,972.26
HDFC Gilt Fund - Growth	4	Gilt Fund	Moderate Risk	7.03	2,944.53
HDFC Gilt Fund - Direct Plan - Growth	5	Gilt Fund	Moderate Risk	7.50	2,944.53
HDFC Nifty Bank ETF	NA	Index Funds/ETFs	Very High Risk	12.34	2,781.69
HDFC Innovation Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	2,729.60
HDFC Innovation Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	2,729.60
HDFC Infrastructure Fund - Direct Plan - Growth	1	Sectoral/Thematic	Very High Risk	27.99	2,586.00
HDFC Infrastructure Fund - Growth	1	Sectoral/Thematic	Very High Risk	26.88	2,586.00
HDFC Nifty Next 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	16.86	2,140.48
HDFC Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	17.31	2,140.48
HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth	NA	Fund of Funds	High Risk	12.91	2,131.98
HDFC Income Plus Arbitrage Active FOF - Growth	NA	Fund of Funds	High Risk	0.00	2,131.98
HDFC Income Plus Arbitrage Active FOF - Growth	NA	Fund of Funds	High Risk	12.16	2,131.98
HDFC Pharma and Healthcare Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,966.73
HDFC Pharma and Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,966.73
HDFC Transportation and Logistics Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,733.63
HDFC Transportation and Logistics Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,733.63
HDFC Retirement Savings Fund - Hybrid- Equity Plan - Regular Plan- Growth	NA	Retirement Fund	Very High Risk	14.79	1,728.86
HDFC Retirement Savings Fund - Hybrid- Equity Plan - Direct Plan- Growth	NA	Retirement Fund	Very High Risk	16.13	1,728.86
HDFC Nifty50 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	16.75	1,611.09
HDFC Nifty50 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	17.30	1,611.09
HDFC Technology Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,568.60
HDFC Technology Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,568.60
HDFC Silver ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	35.11	1,547.86
HDFC Silver ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	35.60	1,547.86
HDFC Nifty Smallcap 250 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	1,475.69
HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	22.44	1,462.83
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	22.98	1,462.83
HDFC Housing Opportunities Fund - Growth	NA	Sectoral/Thematic	Very High Risk	17.88	1,326.35
HDFC Housing Opportunities Fund - Growth	NA	Sectoral/Thematic	Very High Risk	13.49	1,326.35
HDFC Housing Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	19.05	1,326.35
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	1,326.31
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	1,326.31
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.37	1,186.07
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	1,186.07
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.54	1,186.07
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,094.51
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,094.51
HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	968.14
HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	968.14
HDFC Income Fund - Direct Plan - Growth	5	Medium to Long Duration Fund	Moderate Risk	7.69	914.60
HDFC Income Fund - Growth	5	Medium to Long Duration Fund	Moderate Risk	6.88	914.60
HDFC Dynamic Debt Fund - Growth	4	Dynamic Bond Fund	Moderate Risk	6.63	774.69
HDFC Dynamic Debt Fund - Direct Plan - Growth	4	Dynamic Bond Fund	Moderate Risk	7.53	774.69
HDFC Nifty G-Sec June 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	743.30
HDFC Nifty G-Sec June 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	743.30
HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	743.30
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	702.76
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	702.76
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.45	681.79
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	681.79
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.63	681.79
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	653.63
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	653.63
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	653.63
HDFC MNC Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	603.19
HDFC MNC Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	603.19
HDFC Nifty Smallcap 250 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	566.05
HDFC Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	566.05
HDFC BSE Sensex ETF	3	Index Funds/ETFs	Very High Risk	12.44	548.35
HDFC BSE Sensex ETF	4	Index Funds/ETFs	Very High Risk	12.44	548.35
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	515.10
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	515.10
HDFC FMP 1861D March 2022 (46) - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.80	484.78
HDFC FMP 1861D March 2022 (46) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.98	484.78
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	448.95
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	448.95
HDFC Nifty Midcap 150 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	437.43
HDFC Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	437.43
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	436.21
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	436.21
HDFC Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	16.90	424.77
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	17.43	424.77
HDFC Nifty 100 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	12.84	382.86
HDFC Nifty 100 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	13.37	382.86
HDFC Nifty Private Bank ETF	NA	Index Funds/ETFs	Very High Risk	0.00	340.58
HDFC FMP 1359D September 2022 (46) - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.16	335.97
HDFC FMP 1359D September 2022 (46) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.43	335.97
HDFC NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	301.56
HDFC NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	301.56
HDFC FMP 1406D August 2022 (46) - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.36	261.81
HDFC FMP 1406D August 2022 (46) - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	261.81
HDFC FMP 1406D August 2022 (46) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.64	261.81
HDFC BSE 500 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	238.74
HDFC BSE 500 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	238.74
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	197.09
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	197.09
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	197.09
HDFC Nifty India Digital Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	186.94
HDFC Nifty India Digital Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	186.94
HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	168.40
HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	168.40
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	168.40
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	166.91
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	166.91
HDFC FMP 2638D February 2023 (47) - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	163.65
HDFC FMP 2638D February 2023 (47) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	163.65
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan- Growth	NA	Retirement Fund	Moderately High Risk	8.80	161.04
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Direct Plan- Growth	NA	Retirement Fund	Moderately High Risk	10.03	161.04
HDFC Nifty Realty Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	123.82
HDFC Nifty Realty Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	27.96	123.82
HDFC Nifty Realty Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	123.82
HDFC Nifty 200 Momentum 30 ETF	NA	Index Funds/ETFs	Very High Risk	17.09	98.75
HDFC Nifty Midcap 150 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	94.44
HDFC Nifty NEXT 50 ETF	NA	Index Funds/ETFs	Very High Risk	17.67	94.02
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	81.49
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	81.49
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	81.49
HDFC FMP 1269D March 2023 (47) - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	81.26
HDFC FMP 1269D March 2023 (47) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	81.26
HDFC Nifty 1D Rate Liquid ETF - Growth	NA	Index Funds/ETFs	Low Risk	0.00	67.76
HDFC FMP 1204D December 2022 (47) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	54.54
HDFC FMP 1204D December 2022 (47) - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	54.54
HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	48.99
HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	48.99
HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	48.99
HDFC Nifty IT ETF	NA	Index Funds/ETFs	Very High Risk	0.00	43.81
HDFC Nifty 100 ETF	NA	Index Funds/ETFs	Very High Risk	13.47	38.97
HDFC Nifty50 Value 20 ETF	NA	Index Funds/ETFs	Very High Risk	14.17	36.54
HDFC FMP 1876D March 2022 (46) - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.86	33.92
HDFC FMP 1876D March 2022 (46) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	8.02	33.92
HDFC Nifty PSU Bank ETF	NA	Index Funds/ETFs	Very High Risk	0.00	33.84
HDFC Nifty100 Quality 30 ETF	NA	Index Funds/ETFs	Very High Risk	14.62	22.55
HDFC BSE 500 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	19.03
HDFC Nifty Growth Sectors 15 ETF	NA	Index Funds/ETFs	Very High Risk	12.98	17.77
HDFC Nifty Growth Sectors 15 ETF	NA	Index Funds/ETFs	Very High Risk	12.45	17.77
HDFC Nifty100 Low Volatility 30 ETF	NA	Index Funds/ETFs	Very High Risk	17.05	13.87