pti

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option

Category Growth
NAV 13.930
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




pti

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




pti

HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Growth Option

Category Growth
NAV 6.503
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Dividend Option

Category Growth
NAV 6.503
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC HOF - I - 1140D November 2017 (1) - Direct Option - Growth Option

Category Growth
NAV 6.696
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC HOF - I - 1140D November 2017 (1) - Direct Option - Dividend Option

Category Growth
NAV 6.696
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

Category Growth
NAV 13.3790
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




pti

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

Category Growth
NAV 12.8790
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




pti

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




pti

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




pti

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




pti

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




pti

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




pti

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




pti

HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option

Category Growth
NAV 8.037
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Dividend Option

Category Growth
NAV 8.037
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC EOF - II - 1126D May 2017 (1) - Direct Option - Dividend Option

Category Growth
NAV 8.298
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC EOF - II - 1126D May 2017 (1) - Direct Option - Growth Option

Category Growth
NAV 8.298
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option

Category Growth
NAV 8.114
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Dividend Option

Category Growth
NAV 8.114
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC EOF - II - 1100D June 2017 (1) - Direct Option - Growth Option

Category Growth
NAV 8.389
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC EOF - II - 1100D June 2017 (1) - Direct Option - Dividend Option

Category Growth
NAV 8.389
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC FMP 97D May 2018 (1)-Regular option-Growth Option

Category Income
NAV 10.2016
Repurchase Price
Sale Price
Date 04-Sep-2018




pti

HDFC FMP 97D May 2018 (1)-Regular option-Dividend option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Sep-2018




pti

HDFC FMP 97D May 2018 (1)-Direct option-Growth option

Category Income
NAV 10.2042
Repurchase Price
Sale Price
Date 04-Sep-2018




pti

HDFC FMP 97D May 2018 (1)-Direct option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Sep-2018




pti

HDFC FMP 92D March 2018 (1)-Regular Option-Growth Option

Category Income
NAV 10.1793
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2018




pti

HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2018




pti

HDFC FMP 92D March 2018 (1)-Direct Option-Growth Option

Category Income
NAV 10.1820
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2018




pti

HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2018




pti

HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option

Category Income
NAV 10.2128
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2016




pti

HDFC FMP 92D March 2016 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2016




pti

HDFC FMP 92D March 2016 (1)-Direct Option-Growth Option

Category Income
NAV 10.2141
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2016




pti

HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2016




pti

HDFC FMP 92D February 2018 (1) - Regular Option - Growth Option

Category Income
NAV 10.1865
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-May-2018




pti

HDFC FMP 92D February 2018 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-May-2018




pti

HDFC FMP 92D February 2018 (1) - Direct Option - Growth Option

Category Income
NAV 10.1892
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-May-2018




pti

HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-May-2018




pti

HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




pti

HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option

Category Income
NAV 13.1703
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




pti

HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option

Category Income
NAV 12.3836
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-May-2016




pti

HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




pti

HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




pti

HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option

Category Income
NAV 13.2954
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




pti

HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option

Category Income
NAV 13.2954
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




pti

HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




pti

HDFC FMP 91D August 2018(1)-Growth Option

Category Income
NAV 10.1804
Repurchase Price
Sale Price
Date 04-Dec-2018




pti

HDFC FMP 91D August 2018(1)-Direct Plan-Growth Option

Category Income
NAV 10.183
Repurchase Price
Sale Price
Date 04-Dec-2018




pti

HDFC FMP 91D August 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 04-Dec-2018




pti

HDFC FMP 91D August 2018(1)- Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 04-Dec-2018