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	19.56	103,041.31
HDFC Balanced Advantage Fund - Direct Plan - Growth	4	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	20.30	103,041.31
HDFC Flexi Cap Fund - Growth	4	Flexi Cap Fund	Very High Risk	23.96	85,559.59
HDFC Flexi Cap Fund - Direct Plan - Growth	4	Flexi Cap Fund	Very High Risk	24.78	85,559.59
HDFC Mid Cap Fund - Growth	4	Mid Cap Fund	Very High Risk	26.19	84,854.73
HDFC Mid Cap Fund - Direct Plan - Growth	4	Mid Cap Fund	Very High Risk	27.02	84,854.73
HDFC Liquid Fund - Growth	3	Liquid Fund	Low to Moderate Risk	6.97	56,061.67
HDFC Liquid Fund - Direct Plan - Growth	3	Liquid Fund	Low to Moderate Risk	7.06	56,061.67
HDFC Large Cap Fund - Growth	3	Large Cap Fund	Very High Risk	15.68	38,251.04
HDFC Large Cap Fund - Growth	3	Large Cap Fund	Very High Risk	17.67	38,251.04
HDFC Large Cap Fund - Direct Plan - Growth	3	Large Cap Fund	Very High Risk	18.37	38,251.04
HDFC Money Market Fund - Direct Plan - Growth	2	Money Market Fund	Low to Moderate Risk	7.69	37,139.08
HDFC Money Market Fund - Growth	2	Money Market Fund	Low to Moderate Risk	7.50	37,139.08
HDFC Small Cap Fund - Growth	3	Small Cap Fund	Very High Risk	22.75	36,827.67
HDFC Small Cap Fund - Direct Plan - Growth	3	Small Cap Fund	Very High Risk	23.86	36,827.67
HDFC Corporate Bond Fund - Direct Plan - Growth	3	Corporate Bond Fund	Moderate Risk	8.29	35,574.35
HDFC Corporate Bond Fund - Growth	3	Corporate Bond Fund	Moderate Risk	8.02	35,574.35
HDFC Large and Mid Cap Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	22.63	26,949.33
HDFC Large and Mid Cap Fund - Regular - Growth	3	Large & Mid Cap Fund	Very High Risk	21.63	26,949.33
HDFC Low Duration Fund - Direct Plan - Growth	2	Low Duration Fund	Low to Moderate Risk	7.91	24,466.14
HDFC Low Duration Fund - Regular Plan - Growth	2	Low Duration Fund	Low to Moderate Risk	7.26	24,466.14
HDFC Hybrid Equity Fund - Growth	3	Aggressive Hybrid Fund	Very High Risk	13.60	24,080.88
HDFC Hybrid Equity Fund - Direct Plan - Growth	2	Aggressive Hybrid Fund	Very High Risk	14.33	24,080.88
HDFC Focused Fund - Direct Plan - Growth	5	Focused Fund	Very High Risk	24.99	23,532.98
HDFC Focused Fund - Growth	5	Focused Fund	Very High Risk	23.50	23,532.98
HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth	NA	Arbitrage Fund	Very High Risk	7.63	21,984.21
HDFC Arbitrage Fund - Retail - Growth	3	Arbitrage Fund	Very High Risk	0.00	21,984.21
HDFC Arbitrage Fund - Retail - Growth	3	Arbitrage Fund	Very High Risk	6.84	21,984.21
HDFC Arbitrage Fund - Wholesale - Growth	3	Arbitrage Fund	Very High Risk	7.06	21,984.21
HDFC Arbitrage Fund - Direct Plan - Growth	3	Arbitrage Fund	Very High Risk	7.63	21,984.21
HDFC Nifty 50 Index Fund - Growth Plan	3	Index Funds/ETFs	Very High Risk	14.92	20,929.71
HDFC Nifty 50 Index Fund - Direct Plan	3	Index Funds/ETFs	Very High Risk	15.11	20,929.71
HDFC Multicap Fund - Regular Plan - Growth	3	Multi Cap Fund	Very High Risk	22.01	18,674.59
HDFC Multicap Fund - Direct Plan - Growth	3	Multi Cap Fund	Very High Risk	23.37	18,674.59
HDFC Short Term Debt Fund - Growth	3	Short Duration Fund	Moderate Risk	7.95	17,621.91
HDFC Short Term Debt Fund - Direct Plan - Growth	2	Short Duration Fund	Moderate Risk	8.30	17,621.91
HDFC Ultra Short Term Fund - Growth	3	Ultra Short Duration Fund	Low to Moderate Risk	7.16	16,699.76
HDFC Ultra Short Term Fund - Direct Plan - Growth	3	Ultra Short Duration Fund	Low to Moderate Risk	7.51	16,699.76
HDFC ELSS Tax saver - Growth	5	ELSS	Very High Risk	23.10	16,644.54
HDFC ELSS Tax saver - Direct Plan - Growth	5	ELSS	Very High Risk	23.86	16,644.54
HDFC Floating Rate Debt Fund -Growth	3	Floater Fund	Moderate Risk	7.97	15,445.52
HDFC Floating Rate Debt Fund - Direct Plan - Growth	3	Floater Fund	Moderate Risk	8.22	15,445.52
HDFC Gold ETF	NA	Index Funds/ETFs	High Risk	35.60	14,052.55
HDFC Overnight Fund - Growth	NA	Overnight Fund	Low Risk	6.31	12,850.85
HDFC Overnight Fund - Growth	NA	Overnight Fund	Low Risk	6.48	12,850.85
HDFC Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.40	12,850.85
HDFC Manufacturing Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	11,573.71
HDFC Manufacturing Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	11,573.71
HDFC Childrens Fund - Growth Plan	NA	Childrens Fund	Very High Risk	15.52	10,179.25
HDFC BSE Sensex Index Fund - Growth Plan (Post Addendum)	3	Index Funds/ETFs	Moderately High Risk	14.06	8,509.33
HDFC BSE Sensex Index Fund - Growth Plan (Post Addendum)	3	Index Funds/ETFs	Moderately High Risk	13.79	8,509.33
HDFC BSE Sensex Index Fund - Direct Plan	4	Index Funds/ETFs	Moderately High Risk	13.98	8,509.33
HDFC Value Fund - Growth	3	Value Fund	Very High Risk	20.22	7,266.84
HDFC Value Fund - Direct Plan - Growth	3	Value Fund	Very High Risk	21.25	7,266.84
HDFC Defence Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	7,024.28
HDFC Defence Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	57.90	7,024.28
HDFC Defence Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	7,024.28
HDFC Credit Risk Debt Fund - Regular Plan - Growth	3	Credit Risk Fund	High Risk	7.76	6,917.57
HDFC Credit Risk Debt Fund - Direct Plan - Growth	3	Credit Risk Fund	High Risk	8.41	6,917.57
HDFC Retirement Savings Fund - Equity Plan - Regular Plan- Growth	NA	Retirement Fund	Very High Risk	19.68	6,693.39
HDFC Retirement Savings Fund - Equity Plan - Direct Plan- Growth	NA	Retirement Fund	Very High Risk	21.01	6,693.39
HDFC Gold ETF Fund of Fund - Growth Plan	NA	Fund of Funds	Very High Risk	35.33	6,328.89
HDFC Gold ETF Fund of Fund - Direct Plan	NA	Fund of Funds	Very High Risk	35.75	6,328.89
HDFC Dividend Yield Fund - Regular Plan - Growth	NA	Dividend Yield Fund	Very High Risk	19.69	6,190.68
HDFC Dividend Yield Fund - Direct Plan - Growth	NA	Dividend Yield Fund	Very High Risk	21.20	6,190.68
HDFC Banking & PSU Debt Fund - Regular Plan - Growth	2	Banking and PSU Fund	Moderate Risk	7.59	5,859.53
HDFC Banking & PSU Debt Fund - Direct Plan - Growth	2	Banking and PSU Fund	Moderate Risk	8.01	5,859.53
HDFC Long Duration Debt Fund - Regular Plan - Growth	NA	Long Duration Fund	Moderate Risk	0.00	5,851.13
HDFC Long Duration Debt Fund - Direct Plan - Growth	NA	Long Duration Fund	Moderate Risk	0.00	5,851.13
HDFC Equity Savings Fund - Growth	NA	Equity Savings	Moderately High Risk	10.70	5,739.47
HDFC Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High Risk	11.74	5,739.47
HDFC Multi-Asset Fund - Direct Plan - Growth	NA	Multi Asset Allocation	High Risk	17.22	4,929.88
HDFC Multi-Asset Fund - Growth	NA	Multi Asset Allocation	High Risk	15.85	4,929.88
HDFC Multi-Asset Active FOF - Growth	NA	Fund of Funds	High Risk	0.00	4,792.80
HDFC Multi-Asset Active FOF - Growth	NA	Fund of Funds	High Risk	17.45	4,792.80
HDFC Multi-Asset Active FOF - Direct Plan - Growth	NA	Fund of Funds	High Risk	18.77	4,792.80
HDFC Nifty 50 ETF	4	Index Funds/ETFs	Very High Risk	15.33	4,721.08
HDFC Nifty 50 ETF	4	Index Funds/ETFs	Very High Risk	15.33	4,721.08
HDFC Banking and Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	19.59	4,134.89
HDFC Banking and Financial Services Fund - Growth	NA	Sectoral/Thematic	Very High Risk	18.04	4,134.89
HDFC Medium Term Debt Fund - Direct Plan - Growth	3	Medium Duration Fund	Moderately High Risk	8.46	3,842.40
HDFC Medium Term Debt Fund - Growth	3	Medium Duration Fund	Moderately High Risk	7.72	3,842.40
HDFC Hybrid Debt Fund - Growth	3	Conservative Hybrid Fund	Moderately High Risk	10.81	3,347.80
HDFC Hybrid Debt Fund - Direct Plan - Growth	3	Conservative Hybrid Fund	Moderately High Risk	11.40	3,347.80
HDFC Gilt Fund - Direct Plan - Growth	3	Gilt Fund	Moderate Risk	8.03	2,959.28
HDFC Gilt Fund - Growth	3	Gilt Fund	Moderate Risk	7.57	2,959.28
HDFC Business Cycle Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	2,902.22
HDFC Business Cycle Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	2,902.22
HDFC Nifty Bank ETF	NA	Index Funds/ETFs	Very High Risk	13.80	2,639.61
HDFC Innovation Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	2,594.75
HDFC Innovation Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	2,594.75
HDFC Infrastructure Fund - Growth	1	Sectoral/Thematic	Very High Risk	28.90	2,521.80
HDFC Infrastructure Fund - Direct Plan - Growth	1	Sectoral/Thematic	Very High Risk	30.02	2,521.80
HDFC Silver ETF	NA	Index Funds/ETFs	Very High Risk	43.44	2,425.57
HDFC Nifty Next 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	18.33	2,062.38
HDFC Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	18.78	2,062.38
HDFC Pharma and Healthcare Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,896.11
HDFC Pharma and Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,896.11
HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth	NA	Fund of Funds	High Risk	13.68	1,724.79
HDFC Income Plus Arbitrage Active FOF - Growth	NA	Fund of Funds	High Risk	0.00	1,724.79
HDFC Income Plus Arbitrage Active FOF - Growth	NA	Fund of Funds	High Risk	12.91	1,724.79
HDFC Retirement Savings Fund - Hybrid- Equity Plan - Regular Plan- Growth	NA	Retirement Fund	Very High Risk	15.72	1,680.62
HDFC Retirement Savings Fund - Hybrid- Equity Plan - Direct Plan- Growth	NA	Retirement Fund	Very High Risk	17.07	1,680.62
HDFC Transportation and Logistics Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,651.55
HDFC Transportation and Logistics Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,651.55
HDFC Nifty50 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	18.47	1,566.04
HDFC Nifty50 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	19.05	1,566.04
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	25.63	1,433.48
HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	25.08	1,433.48
HDFC Nifty Smallcap 250 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	1,431.54
HDFC Technology Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,411.61
HDFC Technology Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,411.61
HDFC Housing Opportunities Fund - Growth	NA	Sectoral/Thematic	Very High Risk	15.83	1,287.96
HDFC Housing Opportunities Fund - Growth	NA	Sectoral/Thematic	Very High Risk	20.17	1,287.96
HDFC Housing Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	21.36	1,287.96
HDFC Silver ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	1,272.89
HDFC Silver ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	1,272.89
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	1,189.96
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	1,189.96
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	1,189.96
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	1,106.21
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	1,106.21
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,058.89
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,058.89
HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	966.43
HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	966.43
HDFC Income Fund - Growth	5	Medium to Long Duration Fund	Moderate Risk	7.28	935.23
HDFC Income Fund - Direct Plan - Growth	5	Medium to Long Duration Fund	Moderate Risk	8.12	935.23
HDFC Dynamic Debt Fund - Growth	3	Dynamic Bond Fund	Moderate Risk	7.06	783.10
HDFC Dynamic Debt Fund - Direct Plan - Growth	3	Dynamic Bond Fund	Moderate Risk	7.98	783.10
HDFC Nifty G-Sec June 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	742.95
HDFC Nifty G-Sec June 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	742.95
HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	742.95
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	678.75
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	678.75
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	677.39
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	677.39
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	677.39
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	654.43
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	654.43
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	654.43
HDFC MNC Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	592.96
HDFC MNC Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	592.96
HDFC Nifty Smallcap 250 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	539.75
HDFC Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	539.75
HDFC BSE Sensex ETF	4	Index Funds/ETFs	Very High Risk	14.20	525.58
HDFC BSE Sensex ETF	3	Index Funds/ETFs	Very High Risk	14.20	525.58
HDFC FMP 1861D March 2022 (46) - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	8.02	481.73
HDFC FMP 1861D March 2022 (46) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	8.19	481.73
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	435.30
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	435.30
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	432.53
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	432.53
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	426.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	426.00
HDFC Nifty Midcap 150 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	406.30
HDFC Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	406.30
HDFC Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	18.38	395.84
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	18.92	395.84
HDFC Nifty 100 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	14.65	363.93
HDFC Nifty 100 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	15.20	363.93
HDFC FMP 1359D September 2022 (46) - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.38	334.22
HDFC FMP 1359D September 2022 (46) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.65	334.22
HDFC Nifty Private Bank ETF	NA	Index Funds/ETFs	Very High Risk	0.00	320.73
HDFC NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	298.14
HDFC NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	298.14
HDFC FMP 1406D August 2022 (46) - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	260.46
HDFC FMP 1406D August 2022 (46) - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.54	260.46
HDFC FMP 1406D August 2022 (46) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.82	260.46
HDFC BSE 500 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	229.77
HDFC BSE 500 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	229.77
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	200.37
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	200.37
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	200.37
HDFC Nifty India Digital Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	181.94
HDFC Nifty India Digital Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	181.94
HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	167.44
HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	167.44
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	167.44
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	164.36
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	164.36
HDFC FMP 2638D February 2023 (47) - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	162.22
HDFC FMP 2638D February 2023 (47) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	162.22
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan- Growth	NA	Retirement Fund	Moderately High Risk	9.27	160.22
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Direct Plan- Growth	NA	Retirement Fund	Moderately High Risk	10.51	160.22
HDFC Nifty Realty Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	31.09	114.24
HDFC Nifty Realty Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	114.24
HDFC Nifty Realty Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	114.24
HDFC Nifty 200 Momentum 30 ETF	NA	Index Funds/ETFs	Very High Risk	18.70	95.55
HDFC Nifty NEXT 50 ETF	NA	Index Funds/ETFs	Very High Risk	19.14	93.39
HDFC Nifty Midcap 150 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	93.10
HDFC FMP 1269D March 2023 (47) - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	80.82
HDFC FMP 1269D March 2023 (47) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	80.82
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	77.18
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	77.18
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	77.18
HDFC Nifty 1D Rate Liquid ETF - Growth	NA	Index Funds/ETFs	Low Risk	0.00	57.65
HDFC FMP 1204D December 2022 (47) - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	54.31
HDFC FMP 1204D December 2022 (47) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	54.31
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	48.76
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	48.76
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	48.76
HDFC Nifty IT ETF	NA	Index Funds/ETFs	Very High Risk	0.00	40.99
HDFC Nifty 100 ETF	NA	Index Funds/ETFs	Very High Risk	15.30	38.14
HDFC Nifty50 Value 20 ETF	NA	Index Funds/ETFs	Very High Risk	15.93	35.52
HDFC FMP 1876D March 2022 (46) - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	8.09	33.72
HDFC FMP 1876D March 2022 (46) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	8.25	33.72
HDFC Nifty PSU Bank ETF	NA	Index Funds/ETFs	Very High Risk	0.00	30.22
HDFC Nifty100 Quality 30 ETF	NA	Index Funds/ETFs	Very High Risk	15.89	22.73
HDFC Nifty Growth Sectors 15 ETF	NA	Index Funds/ETFs	Very High Risk	12.81	18.52
HDFC Nifty Growth Sectors 15 ETF	NA	Index Funds/ETFs	Very High Risk	13.34	18.52
HDFC BSE 500 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	18.25
HDFC Nifty100 Low Volatility 30 ETF	NA	Index Funds/ETFs	Very High Risk	18.45	15.82

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