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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




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HDFC Equity Savings Fund -Direct Plan - Dividend Option

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




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HDFC Equity Savings Fund - DIVIDEND

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




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HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option

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




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HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option

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




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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




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HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option

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




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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




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HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option

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




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HDFC Arbitrage Fund Retail Plan Dividend Option

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




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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




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HDFC Multi-Asset Fund - Dividend Option

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




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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




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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




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HDFC Hybrid Equity Fund-Dividend

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




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HDFC Hybrid Equity -Direct Plan - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.646
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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HDFC Hybrid Debt Fund - Quarterly Dividend Option

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




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HDFC Hybrid Debt Fund - Monthly Dividend Option

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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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HDFC Gilt Fund - Dividend Plan

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




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HDFC Gilt Fund - Dividend Option - Direct Plan

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




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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




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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




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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




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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




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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




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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




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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




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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




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HDFC Corporate Bond Fund - Quarterly Dividend Option

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




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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




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HDFC Dynamic Debt Fund -Quarterly Dividend Option

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




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HDFC Dynamic Debt Fund - Yearly Dividend Option

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




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HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan

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




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HDFC Dynamic Debt Fund - Quarterly Dividend - Direct Plan

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




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HDFC Dynamic Debt Fund - Normal Dividend Option

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




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HDFC Dynamic Debt Fund - Normal Dividend - Direct Plan

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




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HDFC Dynamic Debt Fund - Half Yearly Dividend Option

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




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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




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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