x

HDFC FMP 1128D September 2014 (1)-Direct Plan-Fexli Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




x

HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option

Category Income
NAV 12.8328
Repurchase Price
Sale Price
Date 10-Jul-2018




x

HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option

Category Income
NAV 12.9921
Repurchase Price
Sale Price
Date 10-Jul-2018




x

HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.4367
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




x

HDFC FMP 1127D March 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




x

HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.8908
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




x

HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




x

HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.9192
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




x

HDFC FMP 1123D July 2014 (1) - Direct Option - Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




x

HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option

Category Income
NAV 12.8974
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




x

HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option

Category Income
NAV 13.0161
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




x

HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option

Category Income
NAV 12.5698
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




x

HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option

Category Income
NAV 12.6854
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




x

HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION

Category Income
NAV 12.6163
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




x

HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.7910
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




x

HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.6926
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




x

HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option

Category Income
NAV 12.8090
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




x

HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.8872
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017




x

HDFC FMP 1113D August 2014 (1) - Direct Option - Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




x

HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option

Category Income
NAV 12.6497
Repurchase Price
Sale Price
Date 17-Jul-2018




x

HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option

Category Income
NAV 12.7657
Repurchase Price
Sale Price
Date 17-Jul-2018




x

HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.6443
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




x

HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.7155
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




x

HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 12.7625
Repurchase Price 0
Sale Price 0
Date 02-Jun-2016




x

HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 12.8401
Repurchase Price 0
Sale Price 0
Date 02-Jun-2016




x

HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.6420
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




x

HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option

Category Income
NAV 12.6048
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-May-2018




x

HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option

Category Income
NAV 12.7198
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-May-2018




x

HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.8918
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




x

HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 13.0907
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




x

HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.8474
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




x

HDFC FMP 1099D August 2014 (1) - Direct Option - Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




x

HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.2483
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




x

HDFC FMP 1095D March 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




x

HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 13.0438
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016




x

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




x

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option

Category Income
NAV 12.8737
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




x

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




x

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




x

HDFC Sensex ETF - Growth option

Category Other Scheme - Other ETFs
NAV 3340.33
Repurchase Price
Sale Price
Date 08-May-2020




x

HDFC Gold Exchange Traded Fund

Category Other Scheme - Gold ETF
NAV 4159.5866
Repurchase Price
Sale Price
Date 08-May-2020




x

HDFC Index FundSensex Plan( FV Rs 32.161)

Category Other Scheme - Index Funds
NAV 280.8827
Repurchase Price
Sale Price
Date 08-May-2020




x

HDFC Index Fund Sensex Plan-Direct Plan

Category Other Scheme - Index Funds
NAV 284.9761
Repurchase Price
Sale Price
Date 08-May-2020




x

HDFC Index Fund-Nifty 50 Plan-Growth Plan

Category Other Scheme - Index Funds
NAV 84.3473
Repurchase Price
Sale Price
Date 08-May-2020




x

HDFC Index Fund-Nifty 50 Plan-Direct Plan

Category Other Scheme - Index Funds
NAV 85.4172
Repurchase Price
Sale Price
Date 08-May-2020




x

HDFC TaxSaver-Growth Plan

Category Equity Scheme - ELSS
NAV 380.599
Repurchase Price
Sale Price
Date 08-May-2020




x

HDFC TaxSaver-Dividend Plan

Category Equity Scheme - ELSS
NAV 33.761
Repurchase Price
Sale Price
Date 08-May-2020




x

HDFC TaxSaver -Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 398.246
Repurchase Price
Sale Price
Date 08-May-2020




x

HDFC TaxSaver -Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 39.124
Repurchase Price
Sale Price
Date 08-May-2020




x

HDFC Index Fund-Sensex Plus( FV-Rs32.161)

Category Growth
NAV 462.5623
Repurchase Price 461.4059
Sale Price 462.5623
Date 25-May-2018