fund

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 14.453
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Equity Savings Fund -GROWTH

Category Hybrid Scheme - Equity Savings
NAV 33.835
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Equity Savings Fund -Direct Plan - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 36.176
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Equity Savings Fund -Direct Plan - Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 10.399
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Equity Savings Fund - DIVIDEND

Category Hybrid Scheme - Equity Savings
NAV 9.537
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option

Category Hybrid Scheme - Arbitrage Fund
NAV 17.977
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.348
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Arbitrage Fund Wholesale Plan Montly Dividend Option Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 10.493
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.815
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 14.965
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Arbitrage Fund Wholesale Plan Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 23.369
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Arbitrage Fund Wholesale Plan Dividend Option Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 10.74
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 16.228
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Arbitrage Fund Retail Plan Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 22.84
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Arbitrage Fund Retail Plan Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 16.965
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Arbitrage Fund -Direct Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 23.722
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Multi-Asset Fund -Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 29.401
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Multi-Asset Fund - Dividend Option - Direct Plan

Category Hybrid Scheme - Multi Asset Allocation
NAV 11.511
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Multi-Asset Fund - Dividend Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 10.482
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Multi Asset Fund - Growth Option - Direct Plan

Category Hybrid Scheme - Multi Asset Allocation
NAV 30.752
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Balance Advantage Fund -Direct Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 161.759
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Balance Advantage Fund -Direct Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 20.711
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Balance Advantage Fund - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 154.528
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Balance Advantage Fund - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 19.282
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Hybrid Equity Fund-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 44.744
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Hybrid Equity Fund-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 8.99
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Hybrid Debt Fund -Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.6416
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Hybrid Debt Fund -Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.9622
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Hybrid Debt Fund -Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 45.7625
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Hybrid Debt Fund - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.0002
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Hybrid Debt Fund - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.3512
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Hybrid Debt Fund - Growth Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 44.1079
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Floating Rate Debt Fund - Retail Weekly Div Option

Category Debt Scheme - Floater Fund
NAV 10.1483
Repurchase Price
Sale Price
Date 10-May-2019




fund

HDFC Floating Rate Debt Fund - Retail Monthly Div option

Category Debt Scheme - Floater Fund
NAV 10.1682
Repurchase Price
Sale Price
Date 10-May-2019




fund

HDFC Floating Rate Debt Fund - Retail Growth Option

Category Debt Scheme - Floater Fund
NAV 31.6659
Repurchase Price
Sale Price
Date 10-May-2019




fund

HDFC Floating Rate Debt Fund - Retail Daily Div Option

Category Debt Scheme - Floater Fund
NAV 10.0809
Repurchase Price
Sale Price
Date 10-May-2019




fund

HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option

Category Debt Scheme - Floater Fund
NAV 10.1679
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option

Category Debt Scheme - Floater Fund
NAV 10.1932
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Floating Rate Debt Fund - Wholesale Growth Option

Category Debt Scheme - Floater Fund
NAV 35.3914
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Floating Rate Debt Fund - Wholesale Daily Div Option

Category Debt Scheme - Floater Fund
NAV 10.0809
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div

Category Debt Scheme - Floater Fund
NAV 10.1681
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div

Category Debt Scheme - Floater Fund
NAV 10.1938
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Floater Fund
NAV 35.6689
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Floating Rate Debt Fund - Direct Plan - Daily Div

Category Debt Scheme - Floater Fund
NAV 10.0809
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Gilt Fund - Growth Plan

Category Debt Scheme - Gilt Fund
NAV 41.9936
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Gilt Fund - Growth Option - Direct Plan

Category Debt Scheme - Gilt Fund
NAV 43.2245
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Gilt Fund - Dividend Plan

Category Debt Scheme - Gilt Fund
NAV 11.9375
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Gilt Fund - Dividend Option - Direct Plan

Category Debt Scheme - Gilt Fund
NAV 12.3909
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 16.6027
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.3002
Repurchase Price
Sale Price
Date 08-May-2020