fund

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

Category Debt Scheme - Banking and PSU Fund
NAV 16.9166
Repurchase Price
Sale Price
Date 08-May-2020




fund

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

Category Debt Scheme - Banking and PSU Fund
NAV 10.3617
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 10.2504
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 15.0822
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Credit Risk Debt Fund - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 16.3798
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 10.3753
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 15.053
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Credit Risk Debt Fund - Direct Option - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 17.1725
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.6391
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Corporate Bond Fund -Direct Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 23.3703
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 15.7751
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Corporate Bond Fund - Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.571
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Corporate Bond Fund - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 23.1936
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 16.0399
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Dynamic Debt Fund -Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 11.6851
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Dynamic Debt Fund - Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 12.5072
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 13.3331
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Dynamic Debt Fund - Quarterly Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 12.4339
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Dynamic Debt Fund - Normal Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 13.7799
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Dynamic Debt Fund - Normal Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 14.3063
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Dynamic Debt Fund - Half Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 11.0864
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Dynamic Debt Fund - Half Yearly Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 12.3327
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Dynamic Debt Fund - Growth Option - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 67.9455
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Dynamic Debt Fund - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 64.3227
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Income Fund-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 44.5625
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Income Fund- Quarterly Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.3445
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Income Fund -Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.0841
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Income Fund -Direct Plan - Growth Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 46.9947
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Income Fund - Regular Plan - Normal Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.052
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Income Fund - Direct Plan - Normal Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.8615
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Medium Term Debt Fund-Growth Option-Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 41.7414
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Medium Term Debt Fund-Fortnightly Option

Category Debt Scheme - Medium Duration Fund
NAV 10.4605
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Medium Term Debt Fund-Fortnightly Div option-Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 10.505
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Medium Term Debt Fund-Dividend Option-Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 15.625
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Medium Term Debt Fund-Dividend option

Category Debt Scheme - Medium Duration Fund
NAV 15.1447
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Medium Term Debt Fund -Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 39.9175
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Short Term Debt Fund - Normal Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 15.3264
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Short Term Debt Fund - Normal Dividend - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 15.4078
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Short Term Debt Fund - Growth Option - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 23.0498
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Short Term Debt Fund - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 22.7947
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Short Term Debt Fund - Fortnightly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3759
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 10.4471
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Money Market Fund - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1064.9657
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Money Market Fund - Growth Option

Category Debt Scheme - Money Market Fund
NAV 4217.0772
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Money Market Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1064.989
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Money Market Fund - Direct Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 4264.2386
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Money Market Fund - Daily Dividend Option - Direct Plan

Category Debt Scheme - Money Market Fund
NAV 1063.64
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Money Market Fund - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1063.64
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Low Duration Fund-Retail Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1723
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Low Duration Fund-Direct Plan-Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.2049
Repurchase Price
Sale Price
Date 08-May-2020