fund

HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option

Category Growth
NAV 13.1080
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




fund

HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option

Category Growth
NAV 13.6080
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




fund

HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option

Category Growth
NAV 12.7370
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




fund

HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option

Category Growth
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




fund

HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option

Category Growth
NAV 12.9480
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




fund

HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option

Category Growth
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




fund

HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




fund

HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




fund

HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




fund

HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




fund

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




fund

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




fund

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




fund

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




fund

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option

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




fund

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

Category Income
NAV 14.0181
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




fund

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




fund

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

Category Income
NAV 10.0368
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




fund

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0367
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




fund

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

Category Income
NAV 14.0592
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




fund

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




fund

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

Category Income
NAV 10.0379
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




fund

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option

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




fund

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

Category Income
NAV 14.9722
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




fund

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




fund

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

Category Income
NAV 10.0365
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




fund

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option

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




fund

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

Category Income
NAV 15.0195
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




fund

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




fund

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

Category Income
NAV 10.0372
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




fund

HDFC Gold Fund-Direct Plan

Category Other Scheme - FoF Domestic
NAV 15.681
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Gold Fund -Growth Option

Category Other Scheme - FoF Domestic
NAV 15.2483
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Dynamic PE Ratio Fund of Funds - Regular Growth

Category Other Scheme - FoF Domestic
NAV 16.4211
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend

Category Other Scheme - FoF Domestic
NAV 14.3885
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Dynamic PE Ratio Fund of Funds - Direct Growth

Category Other Scheme - FoF Domestic
NAV 17.4335
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend

Category Other Scheme - FoF Domestic
NAV 15.3124
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Gold Exchange Traded Fund

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




fund

HDFC Index FundSensex Plan( FV Rs 32.161)

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




fund

HDFC Index Fund Sensex Plan-Direct Plan

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




fund

HDFC Index Fund-Nifty 50 Plan-Growth Plan

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




fund

HDFC Index Fund-Nifty 50 Plan-Direct Plan

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




fund

HDFC Childrens Gift Fund Savings Plan-Direct Plan

Category Solution Oriented Scheme - Children’s Fund
NAV 45.8807
Repurchase Price 44.5043
Sale Price 45.8807
Date 18-Oct-2017




fund

HDFC Childrens Gift Fund Investment Plan-Direct Plan

Category Solution Oriented Scheme - Children’s Fund
NAV 109.448
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Children Gift Fund-Savings

Category Solution Oriented Scheme - Children’s Fund
NAV 44.0722
Repurchase Price 42.7500
Sale Price 44.0722
Date 18-Oct-2017




fund

HDFC Children Gift Fund-Investment

Category Solution Oriented Scheme - Children’s Fund
NAV 103.108
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 14.411
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 15.357
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 13.4794
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 14.3147
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Retirement Savings Fund - Equity Plan - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 13.566
Repurchase Price
Sale Price
Date 08-May-2020