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Updated:27 Jun 2017 03:31:00 PM(IST)

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Home » HDFC Mutual Fund

HDFC Mutual Fund

HDFC Asset Management Company Limited was Incorporated on 10th December, 1999 to act as Asset Management Company for HDFC Mutual Fund. The registered office of HDFC Asset Management Company Limited is situated at Ramon House, 3rd Floor, H.T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020. Mentioned below are the schemes offered by HDFC Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
HDFC Small Cap Fund - Direct (D) (Equity Diversified) 4.2513.3430.3336.2722.59NA25.391098.71
HDFC Small Cap Fund - Direct (G) (Equity Diversified) 4.2513.3530.3336.2722.59NA38.351098.71
HDFC Small Cap Fund - Direct (D) (Equity Diversified) 4.2513.3430.3336.2722.59NA25.391098.71
HDFC Small Cap Fund - Direct (G) (Equity Diversified) 4.2513.3530.3336.2722.59NA38.351098.71
HDFC Small Cap Fund (G) (Equity Diversified) 4.1613.0229.5934.6621.1322.880.001098.71
HDFC Small Cap Fund (G) (Equity Diversified) 4.1613.0229.5934.6621.1322.880.001098.71
HDFC Small Cap Fund (D) (Equity Diversified) 4.1513.0129.5934.6521.1222.890.001098.71
HDFC Small Cap Fund (D) (Equity Diversified) 4.1513.0129.5934.6521.1222.890.001098.71
HDFC Mid-Cap Opportunities Fund - Direct (G) (Equity Diversified) 3.497.4124.8732.8223.25NA53.5116605.80
HDFC Mid-Cap Opportunities Fund - Direct (D) (Equity Diversified) 3.497.4124.8832.8223.27NA37.1116605.80
HDFC Mid-Cap Opportunities Fund (G) (Equity Diversified) 3.407.1424.2831.5622.1226.6851.6616605.80
HDFC Mid-Cap Opportunities Fund (D) (Equity Diversified) 3.417.1424.2831.5622.1426.8431.6716605.80
HDFC Tax Saver Fund - Direct (G) (Tax Saving) 2.057.2622.6728.7712.63NA501.736387.33
HDFC Tax Saver Fund - Direct (D) (Tax Saving) 2.057.2622.6728.7712.63NA65.456387.33
HDFC Retirement Savings Fund - Equity - Dir (G) (Equity Diversified) 4.028.6921.5328.52NANA15.37229.06
HDFC Tax Saver Fund (D) (Tax Saving) 1.997.0722.2427.8711.9918.1163.226387.33
HDFC Tax Saver Fund (G) (Tax Saving) 1.997.0722.2527.8711.9918.11488.636387.33
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) (Debt) 3.627.7418.8127.79NANA14.90109.11
HDFC Infrastructure Fund - Direct (G) (Equity Diversified) 2.5512.0524.3626.7311.17NA19.871312.86
HDFC Infrastructure Fund - Direct (D) (Equity Diversified) 2.5512.0624.3626.7311.17NA18.221312.86
HDFC Equity Fund - Direct (D) (Equity Diversified) 2.618.3122.8926.7012.75NA56.3619092.90
HDFC Equity Fund - Direct (G) (Equity Diversified) 2.618.3122.8926.7012.75NA594.8919092.90
HDFC Retirement Savings Fund - Equity (G) (Equity Diversified) 3.888.2420.5126.34NANA15.04229.06
HDFC Long Term Advantage Fund - Direct (G) (Tax Saving) 2.907.4822.0126.0714.70NA316.751441.83
HDFC Prudence Fund - Direct (G) (Debt) 1.746.6517.7126.0713.88NA491.6424479.38
HDFC Long Term Advantage Fund - Direct (D) (Tax Saving) 2.907.4822.0026.0515.27NA43.621441.83
HDFC Prudence Fund - Direct (Div-M) (Debt) 1.746.6517.7026.0515.04NA36.7424479.38
HDFC Prudence Fund - Direct (Div-M) (Debt) 1.746.6517.7026.0515.04NA36.7424479.38
HDFC Infrastructure Fund (D) (Equity Diversified) 2.4811.8323.8925.7410.1614.6414.431312.86
HDFC Infrastructure Fund (G) (Equity Diversified) 2.4811.8423.8925.7410.1014.6119.161312.86
HDFC Equity Fund - (D) (Equity Diversified) 2.548.0722.3825.6211.8417.830.0019092.90
HDFC Equity Fund - (G) (Equity Diversified) 2.548.0822.3825.6211.8417.830.0019092.90
HDFC Retirement Savings Fund-Hybrid Equity (G) (Debt) 3.487.2917.8025.60NANA14.56109.11
HDFC Long Term Advantage Fund (G) (Tax Saving) 2.847.2921.5925.2014.0319.08308.781441.83
HDFC Long Term Advantage Fund (D) (Tax Saving) 2.847.2921.5925.2014.0319.0841.501441.83
HDFC Prudence Fund - (G) (Debt) 1.636.3216.9724.6712.9317.610.0024479.38
HDFC Prudence Fund - (Div-M) (Tax Saving) 1.636.3216.9624.6512.9217.580.0024479.38
HDFC Prudence Fund - (Div-M) (Debt) 1.636.3216.9624.6512.9217.580.0024479.38
HDFC Capital Builder - Direct (G) (Equity Diversified) 2.204.7021.6724.4216.43NA261.421585.80
HDFC Capital Builder - Direct (D) (Equity Diversified) 2.204.6921.6624.4216.47NA28.791585.80
HDFC Top 200 Fund - Direct (D) (Equity Diversified) 1.626.1921.3224.4211.68NA53.8414587.67
HDFC Top 200 Fund - Direct (G) (Equity Diversified) 1.626.1821.3124.3911.60NA429.7414587.67
HDFC Core & Satellite Fund - Direct (G) (Equity Diversified) 1.997.5520.1224.3012.91NA77.22637.14
HDFC Core & Satellite Fund - Direct (D) (Equity Diversified) 1.897.4520.0024.1813.17NA21.09637.14
HDFC Growth Fund - Direct (D) (Equity Diversified) 2.167.1921.3124.0712.88NA31.951098.84
HDFC Growth Fund - Direct (G) (Equity Diversified) 2.167.1821.2624.0312.88NA171.181098.84
HDFC Balanced Fund - Direct (G) (Debt) 3.327.5218.3323.8216.92NA143.4711748.42
HDFC Balanced Fund - Direct (Div-Q) (Debt) 3.327.5218.3323.8216.93NA33.5911748.42
HDFC Top 200 Fund (G) (Equity Diversified) 1.556.0020.9023.4910.8616.420.0014587.67
HDFC Top 200 Fund (D) (Equity Diversified) 1.556.0020.9023.4910.9216.460.0014587.67
HDFC Growth Fund (D) (Equity Diversified) 2.107.0120.9123.2612.2415.220.001098.84
HDFC Growth Fund (G) (Equity Diversified) 2.107.0120.8723.2212.2315.210.001098.84
HDFC Premier Multi-Cap Fund - Direct (G) (Equity Diversified) -0.236.9420.3323.1010.86NA52.26315.19
HDFC Premier Multi-Cap Fund - Direct (D) (Equity Diversified) -0.236.9320.3223.0810.83NA14.53315.19
HDFC Capital Builder -(D) (Equity Diversified) 2.104.4121.0023.0115.3919.680.001585.80
HDFC Capital Builder -(G) (Equity Diversified) 2.104.4121.0023.0115.3919.680.001585.80
HDFC Core & Satellite Fund (G) (Equity Diversified) 1.897.2319.3822.7111.8716.350.00637.14
HDFC Core & Satellite Fund (D) (Equity Diversified) 1.897.2219.3822.7111.8716.350.00637.14
HDFC Dynamic PE Ratio Fund of Funds - Dir (D) (Equity Diversified) 1.686.3116.9222.7013.29NA15.5420.72
HDFC Dynamic PE Ratio Fund of Funds - Dir (G) (Equity Diversified) 1.686.3116.9222.6912.89NA17.6920.72
HDFC Balanced Fund (Div-Q) (Debt) 3.227.2217.6922.4815.7719.170.0011748.42
HDFC Balanced Fund (G) (Debt) 3.227.2217.7022.4815.7719.180.0011748.42
HDFC Premier Multi-Cap Fund (D) (Equity Diversified) -0.286.7719.9622.3510.1914.690.00315.19
HDFC Premier Multi-Cap Fund (G) (Equity Diversified) -0.296.7719.9622.3410.1814.690.00315.19
HDFC Focused Equity Fund - Plan B - Direct (G) (Tax Saving) 2.055.0218.7122.19NANA12.70511.70
HDFC Focused Equity Fund - Plan B - Direct (D) (Tax Saving) 2.055.0218.7122.19NANA12.70511.70
HDFC Equity Savings Fund - Direct (G) (Equity Diversified) 1.213.8311.6621.7111.32NA34.331214.17
HDFC Equity Savings Fund - Direct (G) (Debt) 1.213.8311.6621.7111.32NA34.331214.17
HDFC Equity Savings Fund - Direct (D) (Equity Diversified) 1.213.8311.6621.6911.31NA12.391214.17
HDFC Equity Savings Fund - Direct (D) (Debt) 1.213.8311.6621.6911.31NA12.391214.17
HDFC Dynamic PE Ratio Fund of Funds (G) (Equity Diversified) 1.606.0516.3621.5411.8510.7417.0820.72
HDFC Dynamic PE Ratio Fund of Funds (D) (Equity Diversified) 1.606.0516.3621.5411.8510.8614.9720.72
HDFC Focused Equity Fund - Plan B (G) (Tax Saving) 2.014.8718.3921.52NANA12.55511.70
HDFC Focused Equity Fund - Plan B (D) (Tax Saving) 2.014.8718.3921.52NANA12.55511.70
HDFC Focused Equity Fund - Plan A - Direct (G) (Tax Saving) 2.045.2318.1920.41NANA11.84177.66
HDFC Focused Equity Fund - Plan A - Direct (D) (Tax Saving) 2.045.2318.1920.41NANA11.84177.66
HDFC Equity Savings Fund (G) (Equity Diversified) 1.083.4510.8219.9810.3210.890.001214.17
HDFC Equity Savings Fund (G) (Debt) 1.083.4510.8219.9810.3210.890.001214.17
HDFC Equity Savings Fund (D) (Equity Diversified) 1.083.4510.8119.9710.3210.890.001214.17
HDFC Equity Savings Fund (D) (Debt) 1.083.4510.8119.9710.3210.890.001214.17
HDFC Focused Equity Fund - Plan A (G) (Tax Saving) 2.005.0917.8819.76NANA11.69177.66
HDFC Focused Equity Fund - Plan A (D) (Tax Saving) 2.005.0917.8819.76NANA11.69177.66
HDFC Index Fund-Sensex Plus Plan - Direct (Equity Diversified) 2.626.7220.4418.889.53NA426.85104.57
HDFC Index Fund-Sensex Plus Plan (Equity Diversified) 2.606.6520.2818.589.2314.150.00104.57
HDFC Large Cap Fund - Direct (D) (Equity Diversified) 2.027.8720.6518.068.91NA24.451305.94
HDFC Large Cap Fund - Direct (G) (Equity Diversified) 2.027.8720.6018.008.91NA104.151305.94
HDFC Large Cap Fund (G) (Equity Diversified) 2.017.8520.5417.868.7713.870.001305.94
HDFC Large Cap Fund (D) (Equity Diversified) 2.017.8520.4917.825.3511.720.001305.94
HDFC Monthly Income Plan - LTP - Direct (G) (Debt) 1.985.458.5217.3311.75NA44.023782.35
HDFC Monthly Income Plan - LTP - Direct (Div-Q) (Debt) 1.985.458.5217.3211.76NA16.013782.35
HDFC Monthly Income Plan - LTP - Direct (Div-M) (Debt) 1.985.448.4817.2511.68NA15.203782.35
HDFC Nifty ETF (Exchange traded funds) 2.315.6820.5016.98NANA973.14366.92
HDFC Sensex ETF (Exchange traded funds) 2.966.5820.3016.71NANA3183.2426.92
HDFC Monthly Income Plan - LTP (G) (Debt) 1.935.308.2016.6111.1812.000.003782.35
HDFC Monthly Income Plan - LTP (Div-Q) (Debt) 1.935.298.2016.6111.1712.000.003782.35
HDFC Index Fund-Nifty Plan - Direct (Equity Diversified) 2.305.6220.2816.569.52NA86.08253.54
HDFC Monthly Income Plan - LTP (Div-M) (Debt) 1.935.288.1716.5511.1111.960.003782.35
HDFC Index Fund-Sensex Plan - Direct (Equity Diversified) 2.936.4920.0516.488.88NA274.45103.96
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) (Debt) 1.944.138.5916.38NANA12.3747.07
HDFC Index Fund-Nifty Plan (Equity Diversified) 2.295.5820.1816.389.3513.980.00253.54
HDFC Index Fund-Sensex Plan (Equity Diversified) 2.926.4519.9616.308.7213.920.00103.96
HDFC Monthly Income Plan - STP - Direct (G) (Debt) 1.454.517.9414.879.81NA30.43310.47
HDFC Monthly Income Plan - STP - Direct (Div-Q) (Debt) 1.444.497.9314.859.81NA12.67310.47
HDFC Monthly Income Plan - STP - Direct (Div-M) (Debt) 1.434.487.8914.809.76NA12.31310.47
HDFC Retirement Savings Fund-Hybrid Debt (G) (Debt) 1.803.687.6214.33NANA12.0947.07
HDFC Gilt Fund Long Term Plan - Direct (G) (Debt) 3.054.803.2013.7712.95NA35.692441.34
HDFC Gilt Fund Long Term Plan - Direct (D) (Debt) 3.054.803.1913.7713.33NA11.802441.34
HDFC Monthly Income Plan - STP (Div-Q) (Debt) 1.344.207.3413.588.769.890.00310.47
HDFC Monthly Income Plan - STP (G) (Debt) 1.344.217.3413.588.769.890.00310.47
HDFC Monthly Income Plan - STP (Div-M) (Debt) 1.344.197.3013.518.709.850.00310.47
HDFC Gilt Fund Long Term Plan (G) (Debt) 3.024.702.9913.2812.4310.1135.062441.34
HDFC Gilt Fund Long Term Plan (D) (Debt) 3.024.702.9913.2812.4210.1111.552441.34
HDFC High Interest Fund - Dynamic Plan-Dir (Div-Q) (Debt) 2.354.033.4613.0411.84NA12.822128.34
HDFC High Interest Fund - Dynamic Plan-Dir (Div-H) (Debt) 2.354.043.4613.0411.85NA12.722128.34
HDFC High Interest Fund - Dynamic Plan-Dir (G) (Debt) 2.354.033.4613.0311.84NA60.562128.34
HDFC High Interest Fund - Dynamic Plan-Dir (Div-A) (Debt) 2.354.033.4613.0311.84NA13.602128.34
HDFC High Interest Fund - Dynamic Plan-Dir (D) (Debt) 2.354.033.4613.03NANA12.752128.34
HDFC Income Fund - Direct (Div-Q) (Debt) 2.584.483.1712.9911.60NA11.981810.97
HDFC Income Fund - Direct (D) (Debt) 2.584.483.1612.98NANA12.691810.97
HDFC Income Fund - Direct (G) (Debt) 2.584.483.1612.9811.60NA40.141810.97
HDFC FMP - 1161Days-Feb 2016(1)(XXXV)-Dir (G) (Debt) 1.142.695.3912.70NANA11.66732.73
HDFC FMP - 1161Days-Feb 2016(1)(XXXV)-Dir (D) (Debt) 1.142.695.3912.70NANA11.66732.73
HDFC FMP - 1161Days-Feb 2016(1)(XXXV)-Dir (Div-Q) (Debt) 1.142.685.3812.68NANA10.47732.73
HDFC FMP - 1140Days-Mar 2016(1)(XXXV)-Dir (G) (Debt) 1.132.525.1612.59NANA11.59305.66
HDFC FMP - 1140Days-Mar 2016(1)(XXXV)-Dir (Div-Q) (Debt) 1.132.535.1612.59NANA10.47305.66
HDFC FMP - 1140Days-Mar 2016(1)(XXXV)-Dir (D) (Debt) 1.132.525.1612.59NANA11.59305.66
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI)-Dir (Div-Q) (Debt) 1.162.585.2212.50NANA10.47550.25
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI)-Dir (G) (Debt) 1.162.575.2112.49NANA11.56550.25
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI)-Dir (D) (Debt) 1.162.575.2112.49NANA11.56550.25
HDFC High Interest Fund - Dynamic Plan (G) (Debt) 2.283.853.1312.3010.969.950.002128.34
HDFC High Interest Fund - Dynamic Plan (Div-Q) (Debt) 2.283.853.1312.3010.969.950.002128.34
HDFC High Interest Fund - Dynamic Plan (Div-H) (Debt) 2.283.853.1312.3010.9610.150.002128.34
HDFC High Interest Fund - Dynamic Plan (Div-A) (Debt) 2.293.863.1312.3010.969.950.002128.34
HDFC High Interest Fund - Dynamic Plan (D) (Equity Diversified) 2.283.853.1212.30NANA12.522128.34
HDFC FMP - 1148Days-Feb 2016(2)(XXXV)-Dir (G) (Debt) 1.122.594.9712.06NANA11.56349.29
HDFC FMP - 1148Days-Feb 2016(2)(XXXV)-Dir (Div-Q) (Debt) 1.122.594.9712.06NANA10.44349.29
HDFC FMP - 1168Days-Feb 2016(1)(XXXV)-Dir (D) (Debt) 1.032.735.1812.05NANA11.64292.62
HDFC FMP - 1168Days-Feb 2016(1)(XXXV)-Dir (G) (Debt) 1.032.735.1812.05NANA11.64292.62
HDFC Income Fund (G) (Debt) 2.534.292.7612.0510.589.0638.611810.97
HDFC Income Fund (D) (Debt) 2.534.292.7612.05NANA12.171810.97
HDFC Income Fund (Div-Q) (Debt) 2.534.292.7612.0510.589.0611.501810.97
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (Div-Q) (Debt) 1.032.735.1712.03NANA10.45292.62
HDFC Multiple Yield Fund-Plan 2005 - Direct (D) (Debt) 1.143.206.6611.999.67NA12.45171.87
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G) (Debt) 1.032.715.1511.99NANA11.63292.62
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (Div-Q) (Debt) 1.092.525.0511.98NANA10.45732.73
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) (Debt) 1.092.525.0511.97NANA11.57732.73
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) (Debt) 1.092.525.0511.97NANA11.57732.73
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (G) (Debt) 1.102.424.9011.82NANA11.47550.25
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (D) (Debt) 1.102.424.9011.82NANA11.47550.25
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (Div-Q) (Debt) 1.102.424.9011.79NANA10.46550.25
HDFC Multiple Yield Fund-Plan 2005 - Direct (G) (Debt) 1.192.926.5511.769.54NA30.34171.87
HDFC Corporate Debt Opportunities Fund-Dir (D) (Tax Saving) 1.162.774.7211.67NANA12.4911767.24
HDFC Corporate Debt Opportunities Fund-Dir (G) (Debt) 1.162.774.7211.6711.33NA14.2511767.24
HDFC Corporate Debt Opportunities Fund-Dir (Div-H) (Debt) 1.162.774.7211.6611.33NA10.7511767.24
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (Div-Q) (Debt) 1.543.102.9511.538.03NA10.43523.19
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) (Debt) 1.543.092.9511.528.03NA12.69523.19
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (Flexi) (Debt) 1.543.092.9511.528.03NA12.69523.19
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (D) (Debt) 1.543.092.9511.528.03NA12.69523.19
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (D) (Debt) 1.112.454.7711.44NANA11.43305.66
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (G) (Debt) 1.112.454.7711.44NANA11.43305.66
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (Div-Q) (Debt) 1.112.454.7711.44NANA10.46305.66
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) (Debt) 1.533.072.8911.417.92NA12.65523.19
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) (Debt) 1.533.072.8911.417.92NA12.65523.19
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Div-Q) (Debt) 1.533.072.9011.417.92NA10.43523.19
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (D) (Debt) 1.533.072.8911.417.92NA12.65523.19
HDFC Multiple Yield Fund-Plan 2005 - (G) (Debt) 1.132.776.2511.148.9210.420.00171.87
HDFC Multiple Yield Fund-Plan 2005 - (D) (Debt) 1.142.776.2511.148.9210.420.00171.87
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (D) (Debt) 1.102.514.6110.95NANA11.40349.29
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G) (Debt) 1.102.514.6110.95NANA11.40349.29
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (Div-Q) (Debt) 1.102.514.6110.94NANA10.43349.29
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (Div-Q) (Debt) 1.082.664.7510.84NANA10.4284.50
HDFC High Interest Fund - STP - Direct (D) (Debt) 1.072.423.7410.84NANA12.762113.57
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (D) (Debt) 1.082.664.7510.84NANA11.2084.50
HDFC High Interest Fund - STP - Direct (G) (Debt) 1.072.423.7410.849.88NA34.072113.57
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G) (Debt) 1.082.664.7510.84NANA11.2084.50
HDFC High Interest Fund - STP - Direct (Div-F) (Debt) 1.062.804.1210.779.85NA10.632113.57
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (G) (Debt) 1.032.464.7510.76NANA11.13106.12
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (Div-Q) (Debt) 1.032.464.7610.76NANA10.42106.12
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (D) (Debt) 1.032.464.7510.76NANA11.13106.12
HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(G) (Debt) 0.812.234.4510.71NANA12.0651.06
HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(Flexi) (Debt) 0.812.234.4510.71NANA12.0651.06
HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(D) (Debt) 0.812.234.4510.71NANA12.0651.06
HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(Div-Q) (Debt) 0.812.234.4510.70NANA10.3251.06
HDFC Corporate Debt Opportunities Fund (D) (Tax Saving) 1.072.524.2310.64NANA12.7511767.24
HDFC Corporate Debt Opportunities Fund (G) (Debt) 1.072.524.2310.6410.31NA13.8511767.24
HDFC Corporate Debt Opportunities Fund (Div-H) (Debt) 1.072.524.2310.6410.31NA10.7211767.24
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(G) (Debt) 0.742.074.3610.62NANA12.75373.49
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(Div-Q) (Debt) 0.742.074.3610.62NANA10.34373.49
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(D) (Debt) 0.742.074.3610.62NANA12.75373.49
HDFC High Interest Fund - STP (G) (Debt) 1.002.253.4510.329.339.1733.342113.57
HDFC High Interest Fund - STP (D) (Debt) 1.002.253.4510.32NANA12.652113.57
HDFC Banking and PSU Debt Fund - Direct (G) (Debt) 1.012.393.9310.309.77NA13.543856.69
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (G) (Debt) 0.711.994.2110.29NANA12.65373.49
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (Flexi) (Debt) 0.711.994.2110.29NANA12.65373.49
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (Div-Q) (Debt) 0.711.994.2110.29NANA10.33373.49
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (D) (Debt) 0.711.994.2110.29NANA12.65373.49
HDFC Banking and PSU Debt Fund - Direct (Div-W) (Debt) 1.002.584.1210.2710.46NA10.323856.69
HDFC High Interest Fund - STP (Div-F) (Debt) 0.992.814.0110.279.308.9710.592113.57
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (D) (Debt) 0.772.134.2410.26NANA11.9651.06
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (G) (Debt) 0.772.134.2410.26NANA11.9651.06
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (Flexi) (Debt) 0.772.134.2410.26NANA11.9651.06
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (Div-Q) (Debt) 0.772.124.2410.26NANA10.3151.06
HDFC Regular Savings Fund - Direct (D) (Equity Diversified) 0.912.354.2910.17NANA12.824842.90
HDFC Regular Savings Fund - Direct (G) (Debt) 0.912.354.2910.1710.29NA33.644842.90
HDFC Gilt Fund Short Term Plan - Direct (G) (Debt) 1.602.703.2410.119.96NA28.17380.13
HDFC Gilt Fund Short Term Plan - Direct (D) (Debt) 1.602.703.2410.119.96NA11.67380.13
HDFC Medium Term Opportunities Fund - Dir (G) (Debt) 1.252.634.0010.119.68NA18.598893.38
HDFC Medium Term Opportunities Fund - Dir (D) (Debt) 1.252.634.0010.11NANA12.768893.38
HDFC Medium Term Opportunities Fund - Dir (Div-Q) (Debt) 1.252.633.9910.119.72NA10.558893.38
HDFC Regular Savings Fund - Direct (Div-M) (Debt) 0.902.344.2710.1010.29NA10.424842.90
HDFC Medium Term Opportunities Fund (G) (Debt) 1.252.623.9710.029.589.5818.518893.38
HDFC Medium Term Opportunities Fund (D) (Equity Diversified) 1.242.623.9710.02NANA12.598893.38
HDFC Medium Term Opportunities Fund (Div-Q) (Debt) 1.242.613.959.989.589.5810.478893.38
HDFC DAF - II - 1160Days-January 2016 -Direct (G) (Debt) 0.982.265.269.97NANA11.50205.01
HDFC DAF - II - 1160Days-January 2016 -Direct (D) (Debt) 0.982.265.269.97NANA11.50205.01
HDFC Banking and PSU Debt Fund (G) (Debt) 0.982.283.709.839.57NA13.463856.69
HDFC Gilt Fund Short Term Plan (G) (Debt) 1.582.643.119.829.648.8327.81380.13
HDFC Gilt Fund Short Term Plan (D) (Debt) 1.582.643.129.829.648.8311.49380.13
HDFC DAF - II - 1099Days-March 2016 -Direct (D) (Debt) 1.002.335.269.80NANA11.1740.89
HDFC DAF - II - 1099Days-March 2016 -Direct (G) (Debt) 1.002.335.269.80NANA11.1740.89
HDFC Banking and PSU Debt Fund (Div-W) (Debt) 0.972.453.879.7810.27NA10.263856.69
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI)-Dir (G) (Debt) 0.932.203.829.68NANA11.21605.44
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI)-Dir (D) (Debt) 0.932.203.829.68NANA11.21605.44
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI)-Dir (Div-Q) (Debt) 0.932.203.829.68NANA10.34605.44
HDFC FMP - 1183Days-Jan 2016(1)(XXXV)-Dir (Div-Q) (Debt) 0.892.163.819.65NANA10.3250.56
HDFC FMP - 1183Days-Jan 2016(1)(XXXV)-Dir (D) (Debt) 0.892.163.809.64NANA11.4050.56
HDFC FMP - 1183Days-Jan 2016(1)(XXXV)-Dir (G) (Debt) 0.892.163.809.64NANA11.4050.56
HDFC DAF - I - 1100Days-August 2015 -Direct (G) (Debt) 0.802.145.159.62NANA11.70179.00
HDFC DAF - I - 1100Days-August 2015 -Direct (D) (Debt) 0.802.145.159.62NANA11.70179.00
HDFC FMP - 1114Days-Mar 2016(1)(XXXV)-Dir (G) (Debt) 0.922.193.799.60NANA11.212013.27
HDFC FMP - 1114Days-Mar 2016(1)(XXXV)-Dir (D) (Debt) 0.922.193.799.60NANA11.212013.27
HDFC FMP - 1176Days-Jan 2016(1)(XXXV)-Dir (D) (Debt) 0.912.183.769.53NANA11.37249.36
HDFC FMP - 1167Days-Jan 2016(1)(XXXV)-Dir (Div-Q) (Debt) 0.922.193.789.53NANA10.351169.86
HDFC FMP - 1176Days-Jan 2016(1)(XXXV)-Dir (G) (Debt) 0.912.183.769.53NANA11.37249.36
HDFC FMP - 1176Days-Jan 2016(1)(XXXV)-Dir (Div-Q) (Debt) 0.912.183.769.53NANA10.33249.36
HDFC FMP - 1167Days-Jan 2016(1)(XXXV)-Dir (G) (Debt) 0.922.183.789.52NANA11.361169.86
HDFC FMP - 1167Days-Jan 2016(1)(XXXV)-Dir (D) (Debt) 0.922.183.789.52NANA11.361169.86
HDFC Regular Savings Fund (D) (Debt) 0.852.183.949.47NANA12.784842.90
HDFC FMP - 1132Days-Feb 2016(1)(XXXV)-Dir (G) (Debt) 0.902.143.749.47NANA11.30502.84
HDFC Regular Savings Fund (G) (Debt) 0.852.183.949.479.779.430.004842.90
HDFC Regular Savings Fund (G) (Debt) 0.852.183.949.479.779.430.004842.90
HDFC Regular Savings Fund (D) (Equity Diversified) 0.852.183.949.47NANA12.784842.90
HDFC FMP - 1132Days-Feb 2016(1)(XXXV)-Dir (D) (Debt) 0.902.143.749.47NANA11.24502.84
HDFC Regular Savings Fund (Div-M) (Debt) 0.842.173.939.439.749.400.004842.90
HDFC Regular Savings Fund (Div-M) (Debt) 0.842.173.939.439.749.400.004842.90
HDFC FMP - 1155Days-Feb 2016(1)(XXXV)-Dir (Div-Q) (Debt) 0.902.163.709.39NANA10.36149.87
HDFC FMP - 1155Days-Feb 2016(1)(XXXV)-Dir (D) (Debt) 0.902.163.709.38NANA11.34149.87
HDFC FMP - 1155Days-Feb 2016(1)(XXXV)-Dir (G) (Debt) 0.902.163.709.38NANA11.34149.87
HDFC FMP - 1105Days-Dec 2015(1)(XXXV)-Dir (G) (Debt) 0.852.103.739.35NANA11.42127.15
HDFC FMP - 1105Days-Dec 2015(1)(XXXV)-Dir (Div-Q) (Debt) 0.852.103.739.35NANA10.33127.15
HDFC FMP - 1105Days-Dec 2015(1)(XXXV)-Dir (D) (Debt) 0.852.103.739.35NANA11.42127.15
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV)-Dir (G) (Debt) 0.842.103.739.29NANA11.43318.89
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV)-Dir (Div-Q) (Debt) 0.842.103.739.29NANA10.24318.89
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV)-Dir (D) (Debt) 0.842.103.739.29NANA11.43318.89
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV)-Dir (G) (Debt) 0.802.063.869.27NANA11.8026.83
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV)-Dir (D) (Debt) 0.802.063.869.27NANA11.8026.83
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV)-Dir (Div-Q) (Debt) 0.802.103.899.26NANA10.3025.13
HDFC FMP - 1148Days-Feb 2016(1)(XXXV)-Dir (G) (Debt) 0.892.133.689.26NANA11.3432.98
HDFC FMP - 1148Days-Feb 2016(1)(XXXV)-Dir (D) (Debt) 0.892.133.689.26NANA11.3332.98
HDFC FMP - 1148Days-Feb 2016(1)(XXXV)-Dir (Div-Q) (Debt) 0.902.133.679.26NANA10.3832.98
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV)-Dir (D) (Debt) 0.822.103.859.25NANA11.5328.72
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV)-Dir (G) (Debt) 0.822.103.859.25NANA11.5328.72
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV)-Dir (D) (Debt) 0.802.103.899.25NANA11.7425.13
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV)-Dir (G) (Debt) 0.802.103.899.25NANA11.7425.13
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV)-Dir (Div-Q) (Debt) 0.822.103.859.24NANA10.2928.72
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI)-Dir (G) (Debt) 0.872.113.619.18NANA11.2022.74
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI)-Dir (D) (Debt) 0.872.113.619.18NANA11.2022.74
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV)-Dir (Div-Q) (Debt) 0.832.103.839.12NANA10.3248.83
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV)-Dir (G) (Debt) 0.832.103.839.12NANA11.6448.83
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV)-Dir (D) (Debt) 0.832.103.839.12NANA11.6448.83
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (G) (Debt) 0.792.093.869.11NANA11.6425.13
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (D) (Debt) 0.792.093.869.11NANA11.6425.13
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (Div-Q) (Debt) 0.792.093.879.11NANA10.3025.13
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (G) (Debt) 0.892.143.739.07NANA11.3050.56
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (Div-Q) (Debt) 0.892.143.739.07NANA10.3250.56
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (D) (Debt) 0.892.143.739.07NANA11.3050.56
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII)-Dir(Div-Q) (Debt) 0.741.943.859.02NANA10.2779.34
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII)-Dir(G) (Debt) 0.741.943.859.01NANA12.1579.34
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII)-Dir(D) (Debt) 0.741.943.859.01NANA12.1579.34
HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(G) (Debt) 0.772.023.819.00NANA11.88153.61
HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(D) (Debt) 0.772.023.819.00NANA11.88153.61
HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(Flexi) (Debt) 0.772.023.819.00NANA11.88153.61
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-D) (Debt) 0.802.203.949.008.81NA10.0713797.99
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-D) (Debt) 0.802.203.949.008.81NA10.0713797.99
HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(Div-Q) (Debt) 0.772.023.818.99NANA10.30153.61
HDFC FMP - 1113Days-June2016(1)(XXXVI) (Div-Q) (Debt) 0.952.093.488.98NANA10.3249.14
HDFC FMP - 1113Days-June2016(1)(XXXVI) (D) (Debt) 0.952.093.478.98NANA10.9349.14
HDFC FMP - 1113Days-June2016(1)(XXXVI) (G) (Debt) 0.952.093.478.98NANA10.9349.14
HDFC Cash Mgmt - Treasury Advantage-Direct (G) (Debt) 0.792.123.848.988.79NA36.1013797.99
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(G) (Debt) 0.721.993.778.97NANA11.9827.46
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(Flexi) (Debt) 0.721.993.778.97NANA11.9827.46
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(Div-Q) (Debt) 0.721.983.778.97NANA10.2627.46
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(D) (Debt) 0.721.993.778.97NANA11.9827.46
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (Div-Q) (Debt) 0.922.183.598.96NANA10.34605.44
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) (Debt) 0.922.173.588.96NANA11.11605.44
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (D) (Debt) 0.922.173.588.96NANA11.11605.44
HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (Div-Q) (Debt) 0.792.013.608.959.79NA10.5993.77
HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(Div-Q) (Debt) 0.762.033.788.95NANA10.3135.67
HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(D) (Debt) 0.762.023.788.94NANA11.9435.67
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-W) (Debt) 0.792.294.008.948.75NA10.2013797.99
HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (G) (Debt) 0.792.013.598.949.79NA14.5993.77
HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (Flexi) (Debt) 0.792.013.598.949.79NA14.5993.77
HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (D) (Debt) 0.792.013.598.949.79NA14.5993.77
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII)-Dir(D) (Debt) 0.731.933.848.94NANA12.22200.30
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII)-Dir(G) (Debt) 0.731.933.848.94NANA12.22200.30
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII)-Dir(Flexi) (Debt) 0.731.933.848.94NANA12.22200.30
HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(G) (Debt) 0.762.023.788.94NANA11.9435.67
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-W) (Debt) 0.792.294.008.948.75NA10.2013797.99
HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(Flexi) (Debt) 0.762.023.788.94NANA11.9435.67
HDFC Cash Mgmt - Treasury Advantage - WP (Div-D) (Debt) 0.782.183.898.948.738.8710.1613797.99
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-M) (Debt) 0.792.123.838.938.76NA10.2113797.99
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-M) (Debt) 0.792.123.838.938.76NA10.2113797.99
HDFC Cash Mgmt - Treasury Advantage - WP (G) (Debt) 0.782.113.828.928.708.8236.7413797.99
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (Div-Q) (Debt) 0.912.173.648.92NANA10.33249.36
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (D) (Debt) 0.912.173.648.91NANA11.26249.36
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (G) (Debt) 0.912.173.648.91NANA11.26249.36
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (G) (Debt) 0.822.093.838.90NANA11.4328.72
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (D) (Debt) 0.822.093.838.90NANA11.4328.72
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (Div-Q) (Debt) 0.822.093.828.89NANA10.2928.72
HDFC FMP - 1127Days-June2016(1)(XXXVI) (Div-Q) (Debt) 0.902.073.508.89NANA10.2927.24
HDFC FMP - 1127Days-June2016(1)(XXXVI) (G) (Debt) 0.902.073.498.88NANA10.8927.24
HDFC FMP - 1127Days-June2016(1)(XXXVI) (D) (Debt) 0.902.073.498.88NANA10.8927.24
HDFC Cash Mgmt - Treasury Advantage - WP (Div-W) (Debt) 0.782.253.968.888.688.8110.1713797.99
HDFC Cash Mgmt - Treasury Advantage - WP (Div-M) (Debt) 0.782.103.808.888.678.8010.2313797.99
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII)-Dir(G) (Debt) 0.721.953.808.87NANA12.1079.08
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII)-Dir(Div-Q) (Debt) 0.721.953.798.87NANA10.2679.08
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII)-Dir(D) (Debt) 0.721.953.808.87NANA12.1079.08
HDFC Short Term Opportunities Fund-Dir (D) (Equity Diversified) 0.882.113.768.86NANA12.3310087.67
HDFC Short Term Opportunities Fund-Dir (D) (Debt) 0.882.113.768.86NANA12.3310087.67
HDFC Short Term Opportunities Fund-Dir (G) (Debt) 0.882.113.768.869.17NA18.4410087.67
HDFC Short Term Opportunities Fund-Dir (G) (Debt) 0.882.113.768.869.17NA18.4410087.67
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (Div-Q) (Debt) 0.832.083.818.85NANA10.3248.83
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (G) (Debt) 0.822.083.818.85NANA11.5448.83
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (D) (Debt) 0.822.083.818.85NANA11.5448.83
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (Div-Q) (Debt) 0.852.083.698.85NANA10.33127.15
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (D) (Debt) 0.842.083.708.84NANA11.33318.89
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (G) (Debt) 0.852.083.698.84NANA11.32127.15
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (G) (Debt) 0.842.083.708.84NANA11.33318.89
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (D) (Debt) 0.852.083.698.84NANA11.32127.15
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (Div-Q) (Debt) 0.842.093.708.84NANA10.23318.89
HDFC Short Term Opportunities Fund-Dir (Div-Frtly) (Debt) 0.872.564.208.829.14NA10.3010087.67
HDFC Short Term Opportunities Fund-Dir (Div-Frtly) (Debt) 0.872.564.208.829.14NA10.3010087.67
HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (G) (Debt) 0.892.133.558.80NANA11.20502.84
HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (D) (Debt) 0.892.133.558.80NANA11.15502.84
HDFC FMP - 1111Days-Nov 2014(1)(XXXII)-Dir (G) (Debt) 0.611.753.568.77NANA12.3738.64
HDFC FMP - 1111Days-Nov 2014(1)(XXXII)-Dir (Div-Q) (Debt) 0.611.763.568.77NANA10.1738.64
HDFC FMP - 1111Days-Nov 2014(1)(XXXII)-Dir (D) (Debt) 0.611.753.568.77NANA12.3738.64
HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (D) (Debt) 0.902.143.548.73NANA11.23149.87
HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (G) (Debt) 0.902.143.548.73NANA11.23149.87
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (Div-Q) (Debt) 0.892.013.398.72NANA10.322013.27
HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (Div-Q) (Debt) 0.902.143.548.72NANA10.36149.87
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) (Debt) 0.892.013.398.71NANA11.092013.27
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) (Debt) 0.892.013.398.71NANA11.092013.27
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (Div-Q) (Debt) 0.912.063.448.71NANA10.341169.86
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) (Debt) 0.912.063.448.70NANA11.241169.86
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) (Debt) 0.912.063.448.70NANA11.241169.86
HDFC Short Term Opportunities Fund (D) (Debt) 0.862.073.688.70NANA12.3210087.67
HDFC Short Term Opportunities Fund (G) (Debt) 0.862.073.688.708.989.1118.3210087.67
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (G) (Debt) 0.711.863.698.68NANA12.0779.34
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (Flexi) (Debt) 0.711.863.698.68NANA12.0779.34
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (Div-Q) (Debt) 0.711.873.708.68NANA10.2679.34
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (D) (Debt) 0.711.863.698.68NANA12.0779.34
HDFC FMP - 1112Days-June2015(1)(XXXIII) (Div-Q) (Debt) 0.751.943.668.67NANA10.29153.61
HDFC FMP - 1112Days-June2015(1)(XXXIII) (G) (Debt) 0.751.953.668.67NANA11.81153.61
HDFC FMP - 1112Days-June2015(1)(XXXIII) (Flexi) (Debt) 0.751.953.668.67NANA11.81153.61
HDFC FMP - 1112Days-June2015(1)(XXXIII) (D) (Debt) 0.751.953.668.67NANA11.81153.61
HDFC Short Term Opportunities Fund (Div-Frtly) (Debt) 0.862.524.128.668.959.0810.2410087.67
HDFC Short Term Opportunities Fund (Div-Frtly) (Debt) 0.862.524.128.668.959.0810.2410087.67
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (G) (Debt) 0.691.913.628.65NANA11.9027.46
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (Flexi) (Debt) 0.691.913.628.65NANA11.9027.46
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (D) (Debt) 0.691.913.628.65NANA11.9027.46
HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (G) (Debt) 0.922.083.428.64NANA10.9823.41
HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (Div-Q) (Debt) 0.922.083.428.64NANA10.2823.41
HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (D) (Debt) 0.922.083.428.64NANA10.9823.41
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (Div-Q) (Debt) 0.691.913.628.64NANA10.2627.46
HDFC FMP - 1919Days-January 2013(1)(XXIV) (Div-Q) (Debt) 0.691.893.718.639.47NA10.30138.67
HDFC FMP - 1919Day-Jan 2013(1)(XXIV) - Dir (D) (Debt) 0.691.893.718.629.47NA14.70138.67
HDFC FMP - 1919Days-January 2013(1)(XXIV) (G) (Debt) 0.691.893.718.629.47NA14.70138.67
HDFC FMP - 1919Days-January 2013(1)(XXIV) (Flexi) (Debt) 0.691.893.718.629.47NA14.70138.67
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (Div-Q) (Debt) 0.711.853.688.62NANA10.25200.30
HDFC FMP - 1919Days-January 2013(1)(XXIV) (D) (Debt) 0.691.893.718.629.47NA14.70138.67
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (D) (Debt) 0.711.863.688.62NANA12.13200.30
HDFC FMP - 1919Day-Jan 2013(1)(XXIV) - Dir (G) (Debt) 0.691.893.718.629.47NA14.70138.67
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (G) (Debt) 0.711.863.688.62NANA12.13200.30
HDFC FMP - 1919Day-Jan 2013(1)(XXIV) - Dir (Flexi) (Debt) 0.691.893.718.629.47NA14.70138.67
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (Flexi) (Debt) 0.711.863.688.62NANA12.13200.30
HDFC FMP - 1106Days-May 2015(1)(XXXIII) (G) (Debt) 0.731.953.628.61NANA11.8735.67
HDFC FMP - 1106Days-May 2015(1)(XXXIII) (Flexi) (Debt) 0.731.953.628.61NANA11.8735.67
HDFC FMP - 1106Days-May 2015(1)(XXXIII) (D) (Debt) 0.731.953.628.61NANA11.8735.67
HDFC FMP - 1919Day-Jan 2013(1)(XXIV) - Dir (Div-Q) (Debt) 0.691.893.718.619.47NA10.30138.67
HDFC FMP - 1106Days-May 2015(1)(XXXIII) (Div-Q) (Debt) 0.731.953.628.61NANA10.3035.67
HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (G) (Debt) 0.892.123.518.60NANA11.2332.98
HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (D) (Debt) 0.892.123.518.60NANA11.2332.98
HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (Div-Q) (Debt) 0.892.133.528.59NANA10.3832.98
HDFC FMP - 1134Days-Sep 2014(1)(XXXII)-Dir (D) (Debt) 0.631.813.688.58NANA12.95184.83
HDFC FMP - 1134Days-Sep 2014(1)(XXXII)-Dir (G) (Debt) 0.631.813.688.58NANA12.95184.83
HDFC FMP - 1134Days-Sep 2014(1)(XXXII)-Dir (Flexi) (Debt) 0.631.813.688.58NANA12.95184.83
HDFC FMP - 1134Days-Sep 2014(1)(XXXII)-Dir (Div-Q) (Debt) 0.631.813.688.58NANA10.27184.83
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (Div-Q) (Debt) 0.691.873.658.56NANA10.2579.08
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (G) (Debt) 0.691.873.648.55NANA12.0279.08
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (D) (Debt) 0.691.873.648.55NANA12.0279.08
HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (Div-Q) (Debt) 0.761.913.398.529.36NA10.5893.77
HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (G) (Debt) 0.761.913.398.519.36NA14.3793.77
HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (D) (Debt) 0.761.913.398.519.36NA14.3793.77
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (G) (Debt) 0.791.953.548.50NANA11.6326.83
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (Div-Q) (Debt) 0.791.953.548.50NANA10.3026.83
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (D) (Debt) 0.791.953.548.50NANA11.6326.83
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (G) (Debt) 0.862.103.398.49NANA11.1122.74
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (D) (Debt) 0.862.103.398.49NANA11.1122.74
HDFC Floating Rate Income-ST - WP - Direct (Div-D) (Debt) 0.732.043.798.488.79NA10.0814764.71
HDFC Floating Rate Income - ST - WP - Direct (G) (Debt) 0.731.953.718.468.83NA28.8514764.71
HDFC Floating Rate Income-ST - WP - Direct (Div-W) (Debt) 0.732.103.868.468.82NA10.1414764.71
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (G) (Debt) 0.591.683.408.44NANA12.2738.64
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (Flexi) (Debt) 0.591.683.408.44NANA12.2738.64
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (Div-Q) (Debt) 0.591.683.408.44NANA10.1638.64
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (D) (Debt) 0.591.683.408.44NANA12.2738.64
HDFC Floating Rate Income-ST - WP - Direct (Div-M) (Debt) 0.721.943.708.428.80NA10.2014764.71
HDFC FMP - 1115Days-Jan 2015(1)(XXXII)-Dir (Div-Q) (Debt) 0.641.793.598.40NANA10.2034.06
HDFC FMP - 1115Days-Jan 2015(1)(XXXII)-Dir (D) (Debt) 0.641.803.608.40NANA12.2434.06
HDFC FMP - 1115Days-Jan 2015(1)(XXXII)-Dir (G) (Debt) 0.641.803.608.40NANA12.2434.06
HDFC FMP - 1125Days-Sep 2014(1)(XXXII)-Dir (Div-Q) (Debt) 0.611.783.578.40NANA10.2783.41
HDFC FMP - 1107Days-Oct 2014(1)(XXXII)-Dir (Div-Q) (Debt) 0.611.773.568.39NANA10.1989.40
HDFC FMP - 1125Days-Sep 2014(1)(XXXII)-Dir (D) (Debt) 0.611.783.568.39NANA12.7083.41
HDFC FMP - 1107Days-Oct 2014(1)(XXXII)-Dir (D) (Debt) 0.611.773.578.39NANA12.4989.40
HDFC FMP - 1107Days-Dec 2014(1)(XXXII)-Dir (G) (Debt) 0.631.783.628.39NANA12.3053.96
HDFC FMP - 1107Days-Dec 2014(1)(XXXII)-Dir (Div-Q) (Debt) 0.631.783.618.39NANA10.2053.96
HDFC FMP - 1107Days-Oct 2014(1)(XXXII)-Dir (G) (Debt) 0.611.773.578.39NANA12.4989.40
HDFC FMP - 1107Days-Dec 2014(1)(XXXII)-Dir (D) (Debt) 0.631.783.628.39NANA12.3053.96
HDFC FMP - 1125Days-Sep 2014(1)(XXXII)-Dir (G) (Debt) 0.611.783.568.39NANA12.7083.41
HDFC FMP - 1113Days-Nov 2014(1)(XXXII)-Dir (Div-Q) (Debt) 0.611.773.558.38NANA10.21101.31
HDFC FMP - 1113Days-Nov 2014(1)(XXXII)-Dir (D) (Debt) 0.611.773.558.37NANA12.43101.31
HDFC FMP - 1113Days-Nov 2014(1)(XXXII)-Dir (G) (Debt) 0.611.773.558.37NANA12.43101.31
HDFC FMP - 1113Days-Nov 2014(1)(XXXII)-Dir (Flexi) (Debt) 0.611.773.558.37NANA12.43101.31
HDFC FMP - 1113Days-Oct 2014(1)(XXXII)-Dir (G) (Debt) 0.611.773.548.35NANA12.6031.80
HDFC Floating Rate Income - ST - WP (Div-D) (Debt) 0.711.993.748.358.738.9510.0814764.71
HDFC FMP - 1113Days-Oct 2014(1)(XXXII)-Dir (D) (Debt) 0.611.773.548.35NANA12.6031.80
HDFC Floating Rate Income - ST - WP (G) (Debt) 0.721.923.668.358.738.9528.7614764.71
HDFC FMP - 1113Days-Oct 2014(1)(XXXII)-Dir (Div-Q) (Debt) 0.611.773.548.34NANA10.2331.80
HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (G) (Debt) 0.681.833.478.329.07NA14.41472.49
HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (D) (Debt) 0.681.833.478.329.07NA14.41472.49
HDFC Floating Rate Income - ST - WP (Div-W) (Debt) 0.712.063.808.318.718.9510.1414764.71
HDFC Floating Rate Income - ST - WP (Div-M) (Debt) 0.711.913.648.318.708.9410.2014764.71
HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (Div-Q) (Debt) 0.681.823.458.269.05NA10.82472.49
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (G) (Debt) 0.601.733.528.25NANA12.84184.83
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (Flexi) (Debt) 0.601.733.528.25NANA12.84184.83
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (Div-Q) (Debt) 0.601.743.528.25NANA10.26184.83
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (D) (Debt) 0.601.733.528.25NANA12.84184.83
HDFC Cash Mgmt - Treasury Advantage-Retail (G) (Debt) 0.731.953.498.207.988.1334.9513797.99
HDFC Cash Mgmt - Treasury Advantage-Retail (G) (Debt) 0.731.953.498.207.988.1334.9513797.99
HDFC Cash Mgmt - Treasury Advantage-Retail (Div-D) (Debt) 0.742.013.558.208.018.1610.1413797.99
HDFC Cash Mgmt - Treasury Advantage-Retail (Div-D) (Debt) 0.742.013.558.208.018.1610.1413797.99
HDFC Cash Mgmt - Treasury Advantage-Retail (Div-W) (Debt) 0.732.083.638.187.978.1010.1613797.99
HDFC Cash Mgmt - Treasury Advantage-Retail (Div-M) (Debt) 0.731.943.498.187.968.1110.2013797.99
HDFC Cash Mgmt - Treasury Advantage-Retail (Div-W) (Debt) 0.732.083.638.187.978.1010.1613797.99
HDFC Cash Mgmt - Treasury Advantage-Retail (Div-M) (Debt) 0.731.943.498.187.968.1110.2013797.99
HDFC FMP - 1128Days-Sep 2014(1)(XXXII)-Dir (D) (Debt) 0.591.723.468.17NANA12.7784.72
HDFC FMP - 1128Days-Sep 2014(1)(XXXII)-Dir (G) (Debt) 0.591.723.468.17NANA12.7784.72
HDFC FMP - 1128Days-Sep 2014(1)(XXXII)-Dir (Div-Q) (Debt) 0.591.723.468.16NANA10.2684.72
HDFC FMP - 370Days-Mar 2014(1)(XXIX)-Dir (G) (Debt) 1.102.253.948.158.60NA13.2432.99
HDFC Floating Rate Income-Short Term-Retail(Div-D) (Debt) 0.701.933.628.148.478.6710.0814764.71
HDFC Floating Rate Income-Short Term-Retail(Div-D) (Debt) 0.701.933.628.148.478.6710.0814764.71
HDFC Floating Rate Income-Short Term-Retail(G) (Debt) 0.701.873.568.138.478.6427.9214764.71
HDFC Floating Rate Income-Short Term-Retail(G) (Debt) 0.701.873.568.138.478.6427.9214764.71
HDFC Floating Rate Income-Short Term-Retail(Div-W) (Debt) 0.702.013.688.108.458.6310.1414764.71
HDFC Floating Rate Income-Short Term-Retail(Div-M) (Debt) 0.701.863.548.108.448.6310.2014764.71
HDFC Floating Rate Income-Short Term-Retail(Div-W) (Debt) 0.702.013.688.108.458.6310.1414764.71
HDFC Floating Rate Income-Short Term-Retail(Div-M) (Debt) 0.701.863.548.108.448.6310.2014764.71
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (D) (Debt) 0.621.723.448.08NANA12.1434.06
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (G) (Debt) 0.621.723.448.08NANA12.1534.06
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (Flexi) (Debt) 0.621.723.448.08NANA12.1534.06
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (Div-Q) (Debt) 0.621.733.448.08NANA10.1834.06
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (Div-Q) (Debt) 0.591.703.428.08NANA10.1989.40
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (D) (Debt) 0.591.703.418.07NANA12.3989.40
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (Flexi) (Debt) 0.591.703.418.07NANA12.3989.40
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (Div-Q) (Debt) 0.611.713.468.07NANA10.2053.96
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (G) (Debt) 0.591.703.418.07NANA12.3989.40
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (Div-Q) (Debt) 0.581.703.408.06NANA10.20101.31
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (G) (Debt) 0.581.703.418.06NANA12.5983.41
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (Flexi) (Debt) 0.581.703.418.06NANA12.5983.41
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (Div-Q) (Debt) 0.581.703.418.06NANA10.2683.41
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (D) (Debt) 0.581.703.418.06NANA12.5983.41
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (G) (Debt) 0.611.713.468.06NANA12.2153.96
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (Flexi) (Debt) 0.611.713.468.06NANA12.2153.96
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (D) (Debt) 0.611.713.468.06NANA12.2153.96
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (G) (Debt) 0.581.703.408.05NANA12.33101.31
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (Flexi) (Debt) 0.581.703.408.05NANA12.33101.31
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (D) (Debt) 0.581.703.408.05NANA12.33101.31
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G) (Debt) 1.092.223.888.048.50NA13.2132.99
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (D) (Debt) 1.092.213.888.048.50NA10.1632.99
HDFC FMP - 1113Days-Aug 2014(1)(XXXII)-Dir (D) (Debt) 0.571.693.398.03NANA12.84218.85
HDFC FMP - 1113Days-Aug 2014(1)(XXXII)-Dir (G) (Debt) 0.571.693.398.03NANA12.84218.85
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (G) (Debt) 0.581.693.388.02NANA12.5031.80
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (Flexi) (Debt) 0.581.693.388.02NANA12.5031.80
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (Div-Q) (Debt) 0.581.693.388.02NANA10.2231.80
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (D) (Debt) 0.581.693.388.02NANA12.5031.80
HDFC FMP - 1113Days-Aug 2014(1)(XXXII)-Dir (Div-Q) (Debt) 0.571.693.388.02NANA10.24218.85
HDFC DAF - II - 1160Days-January 2016 (G) (Debt) 0.861.954.508.01NANA11.22205.01
HDFC DAF - II - 1160Days-January 2016 (D) (Debt) 0.861.954.508.01NANA11.22205.01
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Div-Q) (Debt) 0.661.763.328.008.74NA10.82472.49
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) (Debt) 0.661.763.317.998.74NA14.25472.49
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi) (Debt) 0.661.763.317.998.74NA14.25472.49
HDFC FMP - 793Days-Feb 2014(1)(XXIX)-Dir (G) (Debt) 1.112.263.867.999.54NA13.6135.31
HDFC FMP - 793Days-Feb 2014(1)(XXIX)-Dir (Flexi) (Debt) 1.112.263.867.999.54NA13.6135.31
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (D) (Debt) 0.661.763.317.998.74NA14.25472.49
HDFC FMP - 1123Days-July 2014(1)(XXXI)-Dir (G) (Debt) 0.541.673.397.93NANA12.90204.97
HDFC FMP - 1123Days-July 2014(1)(XXXI)-Dir (D) (Debt) 0.541.673.397.93NANA12.90204.97
HDFC FMP - 371Days-June 2014(3)(XXXI)-Dir (G) (Debt) 0.551.683.417.92NANA12.7590.92
HDFC FMP - 371Days-June 2014(3)(XXXI)-Dir (Flexi) (Debt) 0.551.683.417.92NANA12.7590.92
HDFC FMP - 1099Days-Aug 2014(1)(XXXII)-Dir (G) (Debt) 0.551.663.347.92NANA12.81157.86
HDFC FMP - 371Days-June 2014(3)(XXXI)-Dir (D) (Debt) 0.551.683.417.92NANA11.7090.92
HDFC FMP - 1099Days-Aug 2014(1)(XXXII)-Dir (D) (Debt) 0.551.663.347.92NANA12.81157.86
HDFC FMP - 1116Days-July 2014(1)(XXXI)-Dir (Div-Q) (Debt) 0.541.673.407.91NANA10.22139.38
HDFC FMP - 1123Days-July 2014(1)(XXXI)-Dir (Div-Q) (Debt) 0.541.663.377.91NANA10.23204.97
HDFC FMP - 371Days-June 2014(3)(XXXI)-Dir (Div-Q) (Debt) 0.551.683.407.91NANA10.1690.92
HDFC FMP - 1116Days-July 2014(1)(XXXI)-Dir (G) (Debt) 0.551.673.407.90NANA12.87139.38
HDFC FMP - 1116Days-July 2014(1)(XXXI)-Dir (Flexi) (Debt) 0.551.673.407.90NANA12.87139.38
HDFC FMP - 1116Days-July 2014(1)(XXXI)-Dir (D) (Debt) 0.551.673.407.90NANA12.87139.38
HDFC FMP - 1099Days-Aug 2014(1)(XXXII)-Dir (Div-Q) (Debt) 0.551.663.357.90NANA10.25157.86
HDFC DAF - I - 1100Days-August 2015 (D) (Debt) 0.731.894.447.84NANA11.35179.00
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (G) (Debt) 0.561.643.307.84NANA12.6684.72
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (Flexi) (Debt) 0.561.643.307.84NANA12.6684.72
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (Div-Q) (Debt) 0.561.643.307.84NANA10.2584.72
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (D) (Debt) 0.561.643.307.84NANA12.6684.72
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G) (Debt) 1.102.233.797.849.37NA13.5435.31
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (Flexi) (Debt) 1.102.233.797.849.37NA13.5435.31
HDFC DAF - I - 1100Days-August 2015 (G) (Debt) 0.731.894.447.84NANA11.35179.00
HDFC DAF - II - 1111Days-April 2016 (D) (Debt) 0.871.934.237.82NANA10.90150.02
HDFC DAF - II - 1111Days-April 2016 (G) (Debt) 0.871.934.237.82NANA10.90150.02
HDFC FMP - 371Days-June 2014(3)(XXXI) (Div-Q) (Debt) 0.541.663.367.81NANA10.1690.92
HDFC FMP - 371Days-June 2014(3)(XXXI) (D) (Debt) 0.541.663.367.81NANA11.6890.92
HDFC FMP - 371Days-June 2014(3)(XXXI) (G) (Debt) 0.541.663.367.81NANA12.7290.92
HDFC FMP - 370Days-June 2014(1)(XXXI)-Dir (G) (Debt) 0.531.633.327.758.49NA12.8121.41
HDFC FMP - 366Days-Mar 2014(2)(XXXI)-Dir (G) (Debt) 0.811.853.527.748.42NA13.042.21
HDFC FMP - 371Days-May 2014(1)(XXXI)-Dir (D) (Debt) 0.521.623.327.748.45NA11.7694.59
HDFC FMP - 366Days-May 2014(2)(XXXI)-Dir (G) (Debt) 0.521.603.307.738.49NA12.8235.33
HDFC FMP - 366Days-May 2014(2)(XXXI)-Dir (D) (Debt) 0.521.603.307.738.49NA11.7635.33
HDFC FMP - 371Days-May 2014(1)(XXXI)-Dir (Div-Q) (Debt) 0.521.623.317.738.47NA10.1594.59
HDFC FMP - 370Days-Apr 2014(1)(XXXI)-Dir (Flexi) (Debt) 0.541.543.157.728.34NA12.888.63
HDFC FMP - 370Days-Apr 2014(1)(XXXI)-Dir (D) (Debt) 0.541.543.157.728.35NA10.008.63
HDFC FMP - 371Days-May 2014(1)(XXXI)-Dir (G) (Debt) 0.521.613.317.728.48NA12.8594.59
HDFC FMP - 369Days-Apr 2014(2)(XXXI)-Dir (G) (Debt) 0.571.603.227.718.35NA12.87200.41
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (G) (Debt) 0.541.613.237.71NANA12.73218.85
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (Flexi) (Debt) 0.541.613.237.71NANA12.73218.85
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (Div-Q) (Debt) 0.541.613.237.71NANA10.23218.85
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (D) (Debt) 0.541.613.237.71NANA12.73218.85
HDFC FMP - 371Days-June 2014(1)(XXXI)-Dir (Div-Q) (Debt) 0.531.633.327.718.50NA10.1635.78
HDFC FMP - 400Days-Mar 2014(1)(XXIX)-Dir (D) (Debt) 0.541.543.157.708.37NA10.001.47
HDFC FMP - 371Days-June 2014(1)(XXXI)-Dir (G) (Debt) 0.531.633.327.698.48NA12.7935.78
HDFC FMP - 370Days-June 2014(2)(XXXI)-Dir (G) (Debt) 0.531.623.287.68NANA12.78164.95
HDFC FMP - 370Days-June 2014(2)(XXXI)-Dir (D) (Debt) 0.531.623.287.68NANA11.72164.95
HDFC FMP - 370Days-June 2014(1)(XXXI) (Div-Q) (Debt) 0.521.613.277.658.41NA10.1521.41
HDFC FMP - 371Days-June 2014(2)(XXXI)-Dir (G) (Debt) 0.521.623.277.658.49NA12.7931.80
HDFC FMP - 371Days-June 2014(2)(XXXI)-Dir (Flexi) (Debt) 0.521.623.277.658.49NA12.7931.80
HDFC FMP - 371Days-June 2014(2)(XXXI)-Dir (D) (Debt) 0.521.623.277.658.49NA11.7231.80
HDFC FMP - 370Days-June 2014(1)(XXXI) (D) (Debt) 0.521.613.277.648.40NA11.7221.41
HDFC FMP - 371Days-May 2014(1)(XXXI) (Div-Q) (Debt) 0.511.593.267.647.80NA10.1594.59
HDFC FMP - 370Days-June 2014(1)(XXXI) (G) (Debt) 0.521.613.277.648.40NA12.7821.41
HDFC FMP - 378Days-Mar 2014(1)(XXIX)-Dir (G) (Debt) 0.521.543.287.648.32NA13.012.10
HDFC FMP - 370Days-June 2014(1)(XXXI) (Flexi) (Debt) 0.521.613.277.648.40NA12.7821.41
HDFC FMP - 366Days-Mar 2014(2)(XXXI) (G) (Debt) 0.801.833.477.638.33NA13.012.21
HDFC FMP - 370Days-Apr 2014(2)(XXXI)-Dir (D) (Debt) 0.581.583.187.638.37NA10.00354.32
HDFC FMP - 371Days-May 2014(1)(XXXI) (G) (Debt) 0.511.593.267.628.38NA12.8294.59
HDFC FMP - 371Days-May 2014(1)(XXXI) (Flexi) (Debt) 0.511.593.267.628.38NA12.8294.59
HDFC FMP - 371Days-May 2014(1)(XXXI) (D) (Debt) 0.511.593.267.628.38NA11.7494.59
HDFC FMP - 366Days-May 2014(2)(XXXI) (G) (Debt) 0.511.583.257.628.40NA12.7935.33
HDFC FMP - 366Days-May 2014(2)(XXXI) (Flexi) (Debt) 0.511.583.257.628.40NA12.7935.33
HDFC FMP - 366Days-May 2014(2)(XXXI) (Div-Q) (Debt) 0.511.583.257.628.40NA10.1535.33
HDFC FMP - 366Days-May 2014(2)(XXXI) (D) (Debt) 0.511.583.257.628.40NA11.7435.33
HDFC FMP - 1123Days-July 2014(1)(XXXI) (D) (Debt) 0.521.593.237.61NANA12.78204.97
HDFC DAF - II - 1099Days-March 2016 (D) (Debt) 0.851.914.277.61NANA10.9140.89
HDFC FMP - 370Days-Apr 2014(1)(XXXI) (Div-Q) (Debt) 0.541.523.117.618.25NA10.008.63
HDFC FMP - 1123Days-July 2014(1)(XXXI) (G) (Debt) 0.521.593.237.61NANA12.78204.97
HDFC DAF - II - 1099Days-March 2016 (G) (Debt) 0.851.914.277.61NANA10.9140.89
HDFC FMP - 1123Days-July 2014(1)(XXXI) (Flexi) (Debt) 0.521.593.237.61NANA12.78204.97
HDFC FMP - 1123Days-July 2014(1)(XXXI) (Div-Q) (Debt) 0.521.593.247.61NANA10.22204.97
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (Div-Q) (Debt) 0.531.593.197.60NANA10.25157.86
HDFC FMP - 400Days-Mar 2014(1)(XXIX) (Flexi) (Debt) 0.531.513.107.608.18NA12.941.47
HDFC FMP - 369Days-Apr 2014(2)(XXXI) (G) (Debt) 0.561.573.167.608.26NA12.84200.41
HDFC FMP - 369Days-Apr 2014(2)(XXXI) (D) (Debt) 0.561.573.167.608.26NA10.00200.41
HDFC FMP - 390Days-Mar 2014(1)(XXIX)-Dir (G) (Debt) 0.561.623.307.608.30NA13.070.56
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (D) (Debt) 0.531.593.197.59NANA12.71157.86
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (G) (Debt) 0.531.593.197.59NANA12.71157.86
HDFC FMP - 371Days-June 2014(1)(XXXI) (G) (Debt) 0.521.603.277.598.39NA12.7635.78
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (Flexi) (Debt) 0.531.593.197.59NANA12.71157.86
HDFC FMP - 371Days-June 2014(1)(XXXI) (D) (Debt) 0.531.613.277.598.39NA11.7135.78
HDFC FMP - 370Days-May 2014(2)(XXXI)-Dir (G) (Debt) 0.511.533.277.588.39NA12.8118.67
HDFC FMP - 370Days-May 2014(2)(XXXI)-Dir (Flexi) (Debt) 0.511.533.277.588.39NA12.8118.67
HDFC FMP - 370Days-Apr 2014(2)(XXXI)-Dir (G) (Debt) 0.531.533.137.588.35NA12.88354.32
HDFC FMP - 1116Days-July 2014(1)(XXXI) (Div-Q) (Debt) 0.521.603.257.58NANA10.21139.38
HDFC FMP - 370Days-Apr 2014(2)(XXXI)-Dir (Flexi) (Debt) 0.531.533.137.588.35NA12.88354.32
HDFC FMP - 377Days-Mar 2014(1)(XXXI)-Dir (G) (Debt) 0.501.543.267.578.27NA12.992.16
HDFC FMP - 370Days-May 2014(2)(XXXI)-Dir (D) (Debt) 0.511.533.277.578.39NA10.0018.67
HDFC FMP - 1116Days-July 2014(1)(XXXI) (G) (Debt) 0.521.603.257.57NANA12.76139.38
HDFC FMP - 370Days-June 2014(2)(XXXI) (G) (Debt) 0.521.593.237.57NANA12.75164.95
HDFC FMP - 1116Days-July 2014(1)(XXXI) (Flexi) (Debt) 0.521.603.257.57NANA12.76139.38
HDFC FMP - 370Days-June 2014(2)(XXXI) (D) (Debt) 0.521.593.237.57NANA11.70164.95
HDFC FMP - 1116Days-July 2014(1)(XXXI) (D) (Debt) 0.521.603.257.57NANA12.76139.38
HDFC FMP - 370Days-Apr 2014(1)(XXXI)-Dir (Div-Q) (Debt) 0.511.543.277.568.25NA10.058.63
HDFC FMP - 472Days-Jan 2014(1)(XXIX)-Dir (G) (Debt) 0.581.633.247.558.33NA13.1617.41
HDFC FMP - 370Days-Apr 2014(1)(XXXI)-Dir (G) (Debt) 0.511.533.267.548.26NA12.948.63
HDFC FMP - 370Days-Apr 2014(3)(XXXI)-Dir (G) (Debt) 0.521.513.097.548.38NA12.87181.18
HDFC FMP - 371Days-June 2014(2)(XXXI) (G) (Debt) 0.511.593.227.548.40NA12.7531.80
HDFC FMP - 371Days-June 2014(2)(XXXI) (D) (Debt) 0.511.593.227.548.40NA11.6931.80
HDFC FMP - 378Days-Mar 2014(1)(XXIX) (G) (Debt) 0.511.523.227.538.14NA12.932.10
HDFC FMP-370Days-August 2013(2)(XXVI)-Dir (Div-Q) (Debt) 0.551.653.327.538.62NA10.6152.05
HDFC FMP - 366Days-May 2014(1)(XXXI)-Dir (Div-Q) (Debt) 0.501.493.207.538.40NA10.00128.36
HDFC FMP-370Days-August 2013(2)(XXVI)-Dir (D) (Debt) 0.551.653.327.538.62NA10.6152.05
HDFC CPO Fund - Series III - October 2014 -Dir (G) (Debt) 0.531.664.547.53NANA11.86152.54
HDFC CPO Fund - Series III - October 2014 -Dir (D) (Debt) 0.531.664.547.53NANA11.86152.54
HDFC FMP - 369Days-Apr 2014(1)(XXXI)-Dir (G) (Debt) 0.531.543.237.538.27NA12.960.56
HDFC FMP-370Days-August 2013(2)(XXVI)-Dir (G) (Debt) 0.551.653.327.538.61NA13.9852.05
HDFC FMP - 370Days-Aug 2013(3)(XXVII)-Dir (G) (Debt) 0.581.723.427.528.64NA13.9627.42
HDFC FMP - 370Days-Aug 2013(3)(XXVII)-Dir (D) (Debt) 0.5821.6023.637.528.64NA10.5727.42
HDFC FMP - 400Days-Mar 2014(1)(XXIX)-Dir (G) (Debt) 0.501.523.257.528.28NA13.081.47
HDFC FMP - 366Days-May 2014(1)(XXXI)-Dir (Flexi) (Debt) 0.501.493.207.518.38NA12.83128.36
HDFC FMP - 366Days-May 2014(1)(XXXI)-Dir (D) (Debt) 0.501.493.207.518.38NA10.00128.36
HDFC FMP - 377Days-Mar 2014(1)(XXXI) (G) (Debt) 0.541.573.267.518.11NA12.922.16
HDFC FMP-370Days-August 2013(1)(XXVI)-Dir (G) (Debt) 0.551.653.317.518.59NA13.9362.99
HDFC FMP-371Days-August 2013(1)(XXVII)-Dir (G) (Debt) 0.561.653.317.518.56NA13.9465.60
HDFC FMP - 377Days-Mar 2014(1)(XXXI) (Flexi) (Debt) 0.541.573.267.518.11NA12.922.16
HDFC FMP - 538Days-Nov 2013(1)(XXVIII)-Dir (G) (Debt) 0.531.533.127.518.24NA13.3677.17
HDFC FMP-371Days-August 2013(1)(XXVII)-Dir (Div-Q) (Debt) 0.561.653.317.518.55NA10.3365.60
HDFC FMP - 538Days-Nov 2013(1)(XXVIII)-Dir (Flexi) (Debt) 0.531.533.127.518.24NA13.3677.17
HDFC FMP - 491Days-Jan 2014(1)(XXIX)-Dir (Div-Q) (Debt) 0.531.523.117.518.35NA10.0094.63
HDFC FMP - 366Days-May 2014(1)(XXXI)-Dir (G) (Debt) 0.501.493.207.518.38NA12.83128.36
HDFC FMP - 554Days-Nov 2013(1)(XXVIII)-Dir (Div-Q) (Debt) 0.501.473.057.508.14NA10.00124.95
HDFC FMP - 572Days-Oct 2013(1)(XXVIII)-Dir (G) (Debt) 0.501.473.047.508.28NA13.49103.05
HDFC FMP - 367Days-May 2014(1)(XXXI)-Dir (G) (Debt) 0.481.473.167.508.38NA12.8928.37
HDFC FMP - 572Days-Oct 2013(1)(XXVIII)-Dir (Flexi) (Debt) 0.501.473.047.508.28NA13.49103.05
HDFC FMP - 367Days-May 2014(1)(XXXI)-Dir (Flexi) (Debt) 0.481.473.167.508.38NA12.8928.37
HDFC FMP - 572Days-Oct 2013(1)(XXVIII)-Dir (Div-Q) (Debt) 0.501.473.057.508.28NA10.00103.05
HDFC FMP - 367Days-May 2014(1)(XXXI)-Dir (D) (Debt) 0.481.483.167.508.38NA10.0028.37
HDFC FMP - 572Days-Oct 2013(1)(XXVIII)-Dir (D) (Debt) 0.501.473.047.508.28NA10.00103.05
HDFC FMP - 434Days-Feb 2014(1)(XXIX)-Dir (G) (Debt) 0.481.533.167.508.36NA13.15181.15
HDFC FMP - 390Days-Mar 2014(1)(XXIX) (G) (Debt) 0.551.593.257.508.12NA12.990.56
HDFC FMP - 390Days-Mar 2014(1)(XXIX) (D) (Debt) 0.551.593.257.508.10NA10.070.56
HDFC FMP - 371Days-Feb 2014(2)(XXIX)-Dir (G) (Debt) 0.541.593.317.508.34NA13.169.17
HDFC FMP - 370Days-May 2014(1)(XXXI)-Dir (Div-Q) (Debt) 0.511.533.257.508.39NA10.00110.53
HDFC FMP - 554Days-Nov 2013(1)(XXVIII)-Dir (Flexi) (Debt) 0.501.473.057.498.13NA13.40124.95
HDFC FMP - 367Days-Apr 2014(1)(XXXI)-Dir (D) (Debt) 0.461.493.197.498.34NA10.00165.79
HDFC FMP - 504Days-Dec 2013(1)(XXIX)-Dir (G) (Debt) 0.511.483.067.498.30NA13.2782.09
HDFC FMP - 554Days-Nov 2013(1)(XXVIII)-Dir (D) (Debt) 0.501.473.047.498.14NA10.00124.95
HDFC FMP - 504Days-Dec 2013(1)(XXIX)-Dir (Div-Q) (Debt) 0.511.493.077.498.30NA10.0082.09
HDFC FMP - 504Days-Dec 2013(1)(XXIX)-Dir (D) (Debt) 0.511.493.067.498.29NA10.0082.09
HDFC FMP - 491Days-Jan 2014(1)(XXIX)-Dir (G) (Debt) 0.531.513.107.498.35NA13.2394.63
HDFC FMP - 367Days-Apr 2014(1)(XXXI)-Dir (G) (Debt) 0.461.493.197.498.34NA12.88165.79
HDFC FMP - 554Days-Nov 2013(1)(XXVIII)-Dir (G) (Debt) 0.501.473.057.498.13NA13.40124.95
HDFC FMP - 491Days-Jan 2014(1)(XXIX)-Dir (D) (Debt) 0.521.513.107.498.35NA10.0094.63
HDFC FMP - 367Days-Apr 2014(1)(XXXI)-Dir (Flexi) (Debt) 0.461.493.197.498.34NA12.88165.79
HDFC FMP-1143Days-July 2013(1)(XXVII)-Dir (D) (Debt) 0.5835.2237.487.488.52NA10.5722.26
HDFC FMP - 435Days-Mar 2014(1)(XXIX)-Dir (D) (Debt) 0.501.473.057.488.42NA10.00212.02
HDFC FMP - 478Days-Jan 2014(1)(XXIX)-Dir (G) (Debt) 0.491.453.027.488.39NA13.19152.30
HDFC FMP - 478Days-Jan 2014(1)(XXIX)-Dir (Flexi) (Debt) 0.491.453.027.488.39NA13.19152.30
HDFC FMP - 370Days-May 2014(1)(XXXI)-Dir (G) (Debt) 0.511.533.257.488.37NA12.87110.53
HDFC FMP - 367Days-May 2014(2)(XXXI)-Dir (Div-Q) (Debt) 0.511.543.267.488.42NA10.0039.96
HDFC FMP-1143Days-July 2013(1)(XXVII)-Dir (G) (Debt) 0.581.743.447.488.52NA14.0522.26
HDFC FMP - 370Days-May 2014(1)(XXXI)-Dir (Flexi) (Debt) 0.511.533.257.488.37NA12.87110.53
HDFC FMP - 435Days-Mar 2014(1)(XXIX)-Dir (G) (Debt) 0.501.473.057.488.42NA13.10212.02
HDFC FMP - 435Days-Mar 2014(1)(XXIX)-Dir (Flexi) (Debt) 0.501.473.057.488.42NA13.10212.02
HDFC FMP - 370Days-Apr 2014(2)(XXXI) (G) (Debt) 0.521.513.087.488.26NA12.85354.32
HDFC FMP-1143Days-July 2013(1)(XXVII)-Dir (Div-Q) (Debt) 0.594.035.777.488.52NA10.5722.26
HDFC FMP - 370Days-Apr 2014(2)(XXXI) (D) (Debt) 0.531.513.087.488.26NA10.00354.32
HDFC FMP - 370Days-May 2014(2)(XXXI) (G) (Debt) 0.501.513.227.478.30NA12.7818.67
HDFC FMP - 367Days-May 2014(2)(XXXI)-Dir (G) (Debt) 0.511.543.257.478.42NA12.8739.96
HDFC FMP - 367Days-May 2014(2)(XXXI)-Dir (D) (Debt) 0.521.543.257.478.42NA10.0039.96
HDFC FMP - 371Days-July 2013(1)(XXVI)-Dir (G) (Debt) 0.551.653.317.468.51NA13.90110.46
HDFC FMP - 371Days-July 2013(1)(XXVI)-Dir (Flexi) (Debt) 0.551.653.317.468.51NA13.90110.46
HDFC FMP - 371Days-July 2013(1)(XXVI)-Dir (D) (Debt) 0.551.653.317.468.52NA10.61110.46
HDFC FMP - 441Days-Feb 2014(1)(XXIX)-Dir (D) (Debt) 0.471.503.127.468.36NA10.00178.28
HDFC FMP - 435Days-Mar 2014(1)(XXIX)-Dir (Div-Q) (Debt) 0.501.483.057.468.41NA10.00212.02
HDFC FMP - 472Days-Jan 2014(1)(XXIX) (Div-Q) (Debt) 0.571.603.187.458.13NA10.0017.41
HDFC FMP - 441Days-Feb 2014(1)(XXIX)-Dir (G) (Debt) 0.471.503.127.458.35NA13.18178.28
HDFC FMP - 472Days-Jan 2014(1)(XXIX) (G) (Debt) 0.571.603.187.458.14NA13.0817.41
HDFC FMP - 472Days-Jan 2014(1)(XXIX) (Flexi) (Debt) 0.571.603.187.458.14NA13.0817.41
HDFC FMP - 1175Days-Jan 2014(1)(XXIX)-Dir (Div-Q) (Debt) 1.102.243.707.449.95NA10.1881.53
HDFC FMP - 370Days-Apr 2014(3)(XXXI) (G) (Debt) 0.511.483.047.438.29NA12.84181.18
HDFC FMP - 370Days-Apr 2014(1)(XXXI) (G) (Debt) 0.501.513.217.438.17NA12.918.63
HDFC FMP - 370Days-Apr 2014(3)(XXXI) (D) (Debt) 0.511.483.047.438.29NA10.00181.18
HDFC FMP - 370Days-Apr 2014(1)(XXXI) (D) (Debt) 0.501.503.207.438.16NA10.058.63
HDFC FMP - 1175Days-Jan 2014(1)(XXIX)-Dir (G) (Debt) 1.102.243.707.439.95NA13.9681.53
HDFC FMP - 1175Days-Jan 2014(1)(XXIX)-Dir (Flexi) (Debt) 1.102.243.707.439.95NA13.9681.53
HDFC FMP - 1175Days-Jan 2014(1)(XXIX)-Dir (D) (Debt) 1.102.223.687.429.94NA10.1881.53
HDFC FMP - 400Days-Mar 2014(1)(XXIX) (D) (Debt) 0.491.503.207.428.10NA10.051.47
HDFC FMP-370Days-August 2013(2)(XXVI) (G) (Debt) 0.541.623.267.428.51NA13.9352.05
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (Div-Q) (Debt) 0.573.515.217.428.54NA10.1927.42
HDFC FMP - 400Days-Mar 2014(1)(XXIX) (G) (Debt) 0.491.503.207.418.10NA13.001.47
HDFC FMP - 453Days-Feb 2014(1)(XXIX)-Dir (G) (Debt) 0.471.493.107.418.32NA13.1957.38
HDFC FMP - 453Days-Feb 2014(1)(XXIX)-Dir (D) (Debt) 0.471.503.117.418.32NA10.0057.38
HDFC FMP - 750Days-June 2014(1)(XXXI)-Dir (G) (Debt) 0.511.553.227.41NANA12.7376.82
HDFC FMP - 370Days-July 2013(3)(XXVI)-Dir (G) (Debt) 0.551.643.297.418.55NA13.9330.15
HDFC FMP - 750Days-June 2014(1)(XXXI)-Dir (Div-Q) (Debt) 0.511.553.227.41NANA10.1776.82
HDFC FMP - 750Days-June 2014(1)(XXXI)-Dir (D) (Debt) 0.511.553.227.41NANA10.6776.82
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (G) (Debt) 0.571.703.377.418.53NA13.9227.42
HDFC FMP - 538Days-Nov 2013(1)(XXVIII) (Div-Q) (Debt) 0.521.503.077.418.04NA10.0077.17
HDFC FMP-370Days-August 2013(1)(XXVI) (D) (Debt) 0.541.623.267.408.48NA10.6062.99
HDFC FMP - 538Days-Nov 2013(1)(XXVIII) (D) (Debt) 0.521.503.077.408.04NA10.0077.17
HDFC FMP - 366Days-May 2014(1)(XXXI) (G) (Debt) 0.491.463.157.408.29NA12.80128.36
HDFC FMP - 370Days-July 2013(3)(XXVI)-Dir (D) (Debt) 0.551.643.297.408.55NA10.6030.15
HDFC FMP - 366Days-May 2014(1)(XXXI) (D) (Debt) 0.491.463.147.408.29NA10.00128.36
HDFC FMP - 367Days-May 2014(1)(XXXI) (G) (Debt) 0.481.453.117.408.29NA12.8628.37
HDFC FMP - 367Days-May 2014(1)(XXXI) (Flexi) (Debt) 0.481.453.117.408.29NA12.8628.37
HDFC FMP - 367Days-May 2014(1)(XXXI) (Div-Q) (Debt) 0.481.453.117.408.29NA10.0028.37
HDFC FMP - 747Days-June 2014(1)(XXXI)-Dir (D) (Debt) 0.481.453.137.408.56NA10.73122.68
HDFC FMP-370Days-August 2013(1)(XXVI) (G) (Debt) 0.541.623.267.408.48NA13.8962.99
HDFC FMP - 367Days-May 2014(1)(XXXI) (D) (Debt) 0.481.453.117.408.29NA10.0028.37
HDFC FMP-370Days-August 2013(1)(XXVI) (Flexi) (Debt) 0.541.623.267.408.48NA13.8962.99
HDFC FMP - 538Days-Nov 2013(1)(XXVIII) (G) (Debt) 0.531.503.077.408.04NA13.2777.17
HDFC FMP-370Days-August 2013(1)(XXVI) (Div-Q) (Debt) 0.541.623.267.408.49NA10.6062.99
HDFC FMP - 370Days-Apr 2014(4)(XXXI)-Dir (G) (Debt) 0.471.493.097.408.36NA12.8857.85
HDFC FMP - 747Days-June 2014(1)(XXXI)-Dir (Flexi) (Debt) 0.481.463.137.398.56NA12.80122.68
HDFC FMP - 370Days-Apr 2014(4)(XXXI)-Dir (Div-Q) (Debt) 0.471.493.087.398.36NA10.0057.85
HDFC FMP - 491Days-Jan 2014(1)(XXIX) (G) (Debt) 0.521.493.057.398.15NA13.1494.63
HDFC FMP - 747Days-June 2014(1)(XXXI) (D) (Debt) 0.471.433.087.398.34NA10.73122.68
HDFC FMP - 491Days-Jan 2014(1)(XXIX) (Div-Q) (Debt) 0.521.493.057.397.94NA10.0094.63
HDFC FMP - 367Days-Apr 2014(1)(XXXI) (G) (Debt) 0.451.473.147.398.25NA12.85165.79
HDFC FMP - 491Days-Jan 2014(1)(XXIX) (D) (Debt) 0.521.493.057.398.15NA10.0094.63
HDFC FMP - 367Days-Apr 2014(1)(XXXI) (Flexi) (Debt) 0.451.473.147.398.25NA12.85165.79
HDFC FMP - 554Days-Nov 2013(1)(XXVIII) (G) (Debt) 0.491.452.997.397.94NA13.30124.95
HDFC FMP - 554Days-Nov 2013(1)(XXVIII) (Flexi) (Debt) 0.491.452.997.397.94NA13.30124.95
HDFC FMP - 554Days-Nov 2013(1)(XXVIII) (Div-Q) (Debt) 0.501.453.007.397.94NA10.00124.95
HDFC FMP - 572Days-Oct 2013(1)(XXVIII) (G) (Debt) 0.491.442.997.398.07NA13.38103.05
HDFC FMP - 554Days-Nov 2013(1)(XXVIII) (D) (Debt) 0.491.452.997.397.94NA10.00124.95
HDFC FMP - 504Days-Dec 2013(1)(XXIX) (Div-Q) (Debt) 0.501.463.017.398.11NA10.0082.09
HDFC FMP - 747Days-June 2014(1)(XXXI)-Dir (Div-Q) (Debt) 0.481.463.137.398.56NA10.16122.68
HDFC FMP - 434Days-Feb 2014(1)(XXIX) (G) (Debt) 0.471.513.107.398.17NA13.07181.15
HDFC FMP - 572Days-Oct 2013(1)(XXVIII) (Flexi) (Debt) 0.491.442.997.398.07NA13.38103.05
HDFC FMP - 504Days-Dec 2013(1)(XXIX) (D) (Debt) 0.501.463.017.398.10NA10.0082.09
HDFC FMP - 434Days-Feb 2014(1)(XXIX) (D) (Debt) 0.471.503.107.398.17NA10.00181.15
HDFC FMP - 572Days-Oct 2013(1)(XXVIII) (Div-Q) (Debt) 0.491.452.997.398.07NA10.00103.05
HDFC FMP - 572Days-Oct 2013(1)(XXVIII) (D) (Debt) 0.491.442.997.398.07NA10.00103.05
HDFC FMP - 371Days-Feb 2014(2)(XXIX) (G) (Debt) 0.541.553.257.398.24NA13.129.17
HDFC FMP - 747Days-June 2014(1)(XXXI)-Dir (G) (Debt) 0.481.463.137.398.56NA12.80122.68
HDFC FMP - 747Days-June 2014(1)(XXXI) (Div-Q) (Debt) 0.471.433.087.398.34NA10.20122.68
HDFC CPO Fund - Series III - December 2014 -Dir(G) (Debt) 0.591.774.497.38NANA11.64107.12
HDFC FMP - 435Days-Mar 2014(1)(XXIX) (G) (Debt) 0.491.453.007.388.22NA13.01212.02
HDFC CPO Fund - Series III - December 2014 -Dir(D) (Debt) 0.591.774.497.38NANA11.64107.12
HDFC FMP - 435Days-Mar 2014(1)(XXIX) (Flexi) (Debt) 0.491.453.007.388.22NA13.01212.02
HDFC FMP - 504Days-Dec 2013(1)(XXIX) (G) (Debt) 0.501.463.017.388.10NA13.1882.09
HDFC FMP - 504Days-Dec 2013(1)(XXIX) (Flexi) (Debt) 0.501.463.017.388.10NA13.1882.09
HDFC FMP - 435Days-Mar 2014(1)(XXIX) (Div-Q) (Debt) 0.491.453.007.378.22NA10.00212.02
HDFC FMP - 435Days-Mar 2014(1)(XXIX) (D) (Debt) 0.491.442.997.378.22NA10.00212.02
HDFC FMP - 478Days-Jan 2014(1)(XXIX) (G) (Debt) 0.481.422.977.378.19NA13.10152.30
HDFC FMP - 478Days-Jan 2014(1)(XXIX) (D) (Debt) 0.481.422.977.378.19NA10.00152.30
HDFC FMP - 447Days-Feb 2014(1)(XXIX)-Dir (G) (Debt) 0.461.483.077.378.29NA13.17106.10
HDFC FMP - 447Days-Feb 2014(1)(XXIX)-Dir (Div-Q) (Debt) 0.461.483.077.378.28NA10.00106.10
HDFC FMP-371Days-August 2013(1)(XXVII) (G) (Debt) 0.541.623.267.378.33NA13.8265.60
HDFC FMP - 447Days-Feb 2014(1)(XXIX)-Dir (D) (Debt) 0.461.483.077.378.28NA10.00106.10
HDFC FMP - 370Days-May 2014(1)(XXXI) (G) (Debt) 0.501.513.207.378.28NA12.84110.53
HDFC FMP - 367Days-May 2014(2)(XXXI) (Div-Q) (Debt) 0.511.513.207.368.33NA10.0039.96
HDFC FMP - 367Days-May 2014(2)(XXXI) (D) (Debt) 0.511.513.207.368.33NA10.0039.96
HDFC FMP - 371Days-July 2013(1)(XXVI) (G) (Debt) 0.541.623.267.368.41NA13.86110.46
HDFC FMP - 371Days-July 2013(1)(XXVI) (D) (Debt) 0.541.623.267.368.41NA10.60110.46
HDFC FMP - 367Days-May 2014(2)(XXXI) (G) (Debt) 0.501.513.207.368.33NA12.8339.96
HDFC FMP-1143Days-July 2013(1)(XXVII) (G) (Debt) 0.581.713.397.358.33NA13.9522.26
HDFC FMP-1143Days-July 2013(1)(XXVII) (D) (Debt) 0.5834.3436.567.358.33NA10.5622.26
HDFC FMP - 441Days-Feb 2014(1)(XXIX) (G) (Debt) 0.461.483.067.358.17NA13.10178.28
HDFC FMP - 441Days-Feb 2014(1)(XXIX) (Flexi) (Debt) 0.461.483.067.358.17NA13.10178.28
HDFC FMP - 441Days-Feb 2014(1)(XXIX) (Div-Q) (Debt) 0.461.473.067.348.17NA10.00178.28
HDFC FMP - 441Days-Feb 2014(1)(XXIX) (D) (Debt) 0.461.473.067.348.16NA10.00178.28
HDFC FMP - 453Days-Feb 2014(1)(XXIX) (D) (Debt) 0.461.473.057.318.14NA10.0057.38
HDFC FMP - 453Days-Feb 2014(1)(XXIX) (G) (Debt) 0.461.473.057.308.13NA13.1057.38
HDFC FMP - 453Days-Feb 2014(1)(XXIX) (Flexi) (Debt) 0.461.473.057.308.13NA13.1057.38
HDFC FMP - 370Days-July 2013(3)(XXVI) (G) (Debt) 0.541.613.247.308.45NA13.8930.15
HDFC FMP - 369Days-Apr 2014(1)(XXXI) (G) (Debt) 0.521.403.067.308.13NA12.910.56
HDFC FMP - 370Days-July 2013(3)(XXVI) (D) (Debt) 0.541.613.247.308.45NA10.6030.15
HDFC FMP - 370Days-Apr 2014(4)(XXXI) (G) (Debt) 0.461.473.047.298.27NA12.8557.85
HDFC FMP - 370Days-Apr 2014(4)(XXXI) (D) (Debt) 0.461.463.047.298.27NA10.0057.85
HDFC FMP - 453Days-Feb 2014(1)(XXIX) (Div-Q) (Debt) 0.461.473.057.298.13NA10.0057.38
HDFC FMP - 750Days-June 2014(1)(XXXI) (G) (Debt) 0.501.533.177.29NANA12.6476.82
HDFC FMP - 750Days-June 2014(1)(XXXI) (Div-Q) (Debt) 0.501.533.177.29NANA10.1876.82
HDFC FMP - 750Days-June 2014(1)(XXXI) (D) (Debt) 0.501.533.177.29NANA10.6676.82
HDFC FMP - 370Days-Aug 2013(4)(XXVII)-Dir (G) (Debt) 0.611.753.467.298.54NA13.9440.51
HDFC FMP - 747Days-June 2014(1)(XXXI) (G) (Debt) 0.471.433.087.288.31NA12.71122.68
HDFC FMP - 747Days-June 2014(1)(XXXI) (Flexi) (Debt) 0.471.433.087.288.31NA12.71122.68
HDFC FMP - 447Days-Feb 2014(1)(XXIX) (Div-Q) (Debt) 0.451.453.027.268.10NA10.00106.10
HDFC FMP - 447Days-Feb 2014(1)(XXIX) (D) (Debt) 0.451.453.027.268.10NA10.00106.10
HDFC FMP - 447Days-Feb 2014(1)(XXIX) (G) (Debt) 0.451.453.027.268.10NA13.08106.10
HDFC Cash Mgmt - Savings - Direct (Div-D) (Debt) 0.601.803.487.228.41NA1063.648767.70
HDFC FMP - 370Days-Sept 2013(1)(XXVII)-Dir (G) (Debt) 0.601.713.397.218.52NA13.8845.31
HDFC CPO Fund - Series II - May 2014 - Dir (D) (Debt) 0.471.864.037.206.86NA10.01184.74
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (Div-Q) (Debt) 1.052.123.537.199.76NA10.1781.53
HDFC CPO Fund - Series II - May 2014 - Dir (G) (Debt) 0.471.864.037.196.85NA12.28184.74
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (G) (Debt) 0.601.733.417.188.43NA13.8940.51
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) (Debt) 1.052.123.537.189.75NA13.8881.53
HDFC FMP - 370Days-Sept 2013(2)(XXVII)-Dir (G) (Debt) 0.601.733.427.188.51NA13.826.41
HDFC Liquid Fund - Direct (Div-D) (Debt) 0.551.713.397.168.42NA1019.8231985.05
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) (Debt) 1.052.103.517.169.75NA10.1781.53
HDFC FMP - 370Days-Sept 2013(2)(XXVII)-Dir (D) (Debt) 0.591.713.387.128.47NA10.506.41
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (D) (Debt) 0.591.693.347.118.42NA10.5045.31
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (G) (Debt) 0.591.693.347.108.41NA13.8445.31
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (G) (Debt) 0.591.713.377.088.41NA13.786.41
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (D) (Debt) 0.591.713.377.088.41NA10.506.41
HDFC CPO Fund - Series III - October 2014 (G) (Debt) 0.481.534.287.00NANA11.71152.54
HDFC CPO Fund - Series III - October 2014 (D) (Debt) 0.481.534.287.00NANA11.71152.54
HDFC Cash Mgmt - Savings - Direct (G) (Debt) 0.551.663.336.968.00NA3448.808767.70
HDFC Cash Mgmt - Savings - Direct (Div-W) (Debt) 0.561.793.466.957.89NA1063.048767.70
HDFC Liquid Fund - Premium (G) (Debt) 0.551.653.316.958.008.523309.4731985.05
HDFC Liquid Fund - Direct (G) (Debt) 0.551.653.316.958.00NA3258.6031985.05
HDFC Liquid Fund - Direct (Div-W) (Debt) 0.551.773.426.937.97NA1032.3031985.05
HDFC Liquid Fund - Direct (Div-M) (Debt) 0.541.633.286.907.97NA1031.3631985.05
HDFC Cash Mgmt - Savings (Div-D) (Debt) 0.551.723.386.897.828.401063.648767.70
HDFC CPO Fund - Series III - January 2015 -Dir(G) (Debt) 0.621.613.776.86NANA11.5465.07
HDFC CPO Fund - Series III - January 2015 -Dir(D) (Debt) 0.621.613.776.86NANA11.5465.07
HDFC CPO Fund - Series II - June 2014 - Dir (G) (Debt) 0.521.644.326.85NANA12.25203.81
HDFC CPO Fund - Series III - December 2014 (G) (Debt) 0.541.654.236.85NANA11.50107.12
HDFC CPO Fund - Series II - June 2014 - Dir (D) (Debt) 0.521.644.326.85NANA12.25203.81
HDFC CPO Fund - Series III - December 2014 (D) (Debt) 0.541.654.236.85NANA11.50107.12
HDFC Liquid Fund (G) (Debt) 0.541.623.266.847.928.443248.4131985.05
HDFC AIF - Series I - Plan A - Direct (G) (Debt) 0.611.573.046.848.20NA14.2834.07
HDFC AIF - Series I - Plan A - Direct (D) (Debt) 0.611.573.036.845.94NA10.1534.07
HDFC Liquid Fund (Div-W) (Debt) 0.541.733.366.827.918.441032.2831985.05
HDFC Liquid Fund (Div-M) (Debt) 0.531.613.256.817.898.431031.2831985.05
HDFC AIF - Series I - Plan A (G) (Debt) 0.601.543.006.778.14NA14.2534.07
HDFC AIF - Series I - Plan A (D) (Debt) 0.601.542.996.778.14NA10.1534.07
HDFC Cash Mgmt - Savings (G) (Debt) 0.531.613.226.757.848.393430.288767.70
HDFC Cash Mgmt - Savings (Div-W) (Debt) 0.531.733.346.727.768.341063.028767.70
HDFC Liquid Fund - Premium (Div-D) (Debt) 0.511.633.246.717.948.481225.9831985.05
HDFC CPO Fund - Series II - May 2014 (D) (Debt) 0.441.743.786.676.33NA10.01184.74
HDFC CPO Fund - Series II - May 2014 (G) (Debt) 0.431.733.766.666.32NA12.09184.74
HDFC Liquid Fund (Div-D) (Debt) 0.521.633.226.647.928.521019.8231985.05
HDFC CPO Fund - Series III - January 2015 (G) (Debt) 0.581.493.516.33NANA11.4065.07
HDFC CPO Fund - Series III - January 2015 (D) (Debt) 0.581.493.516.33NANA11.4065.07
HDFC CPO Fund - Series II - June 2014 (G) (Debt) 0.481.514.066.32NANA12.07203.81
HDFC CPO Fund - Series II - June 2014 (D) (Debt) 0.481.514.066.32NANA12.07203.81
HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (Div-Q) (Debt) 0.892.123.566.31NANA10.37502.84
HDFC Cash Mgmt - Call (Div-D) (Debt) 0.521.563.086.276.957.501042.66114.58
HDFC Cash Mgmt - Call - Direct (G) (Debt) 0.501.482.926.106.98NA2541.19114.58
HDFC Cash Mgmt - Call (G) (Debt) 0.501.462.906.056.927.412534.50114.58
HDFC Cash Mgmt - Call - Direct (Div-D) (Debt) 0.461.422.805.726.61NA1042.66114.58
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (Div-Q) (Debt) NANANANANANA0.0035.31
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (Div-Q) (Debt) NANANANANANA10.0040.51
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (Div-Q) (Debt) NANANANANANA10.0045.31
HDFC FMP - 378Days-Mar 2014(1)(XXIX) (Flexi) (Debt) NANANANANANA12.862.10
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (D) (Debt) NANANANANANA10.0035.31
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (D) (Debt) NANANANANANA10.0040.51
HDFC FMP-1143Days-July 2013(1)(XXVII) (Flexi) (Debt) NANANANANANA13.2122.26
HDFC FMP - 378Days-Mar 2014(1)(XXIX) (Div-Q) (Debt) NANANANANANA10.002.10
HDFC FMP-1143Days-July 2013(1)(XXVII) (Div-Q) (Debt) NANANANANANA10.0022.26
HDFC FMP - 378Days-Mar 2014(1)(XXIX) (D) (Debt) NANANANANANA10.002.10
HDFC FMP-370Days-August 2013(2)(XXVI) (Flexi) (Debt) NANANANANANA13.1552.05
HDFC FMP - 390Days-Mar 2014(1)(XXIX)-Dir (Flexi) (Debt) NANANANANANA12.980.56
HDFC FMP - 370Days-Aug 2013(3)(XXVII)-Dir (Div-Q) (Debt) NANANANANANA10.0027.42
HDFC FMP - 369Days-Apr 2014(1)(XXXI)-Dir (Div-Q) (Debt) NANANANANANA10.000.56
HDFC FMP - 371Days-July 2013(1)(XXVI) (Flexi) (Debt) NANANANANANA13.08110.46
HDFC FMP-370Days-August 2013(2)(XXVI) (D) (Debt) NANANANANANA10.0052.05
HDFC FMP - 390Days-Mar 2014(1)(XXIX)-Dir (D) (Debt) NANANANANANA10.000.56
HDFC FMP - 371Days-July 2013(1)(XXVI) (Div-Q) (Debt) NANANANANANA10.00110.46
HDFC FMP - 370Days-July 2013(3)(XXVI) (Flexi) (Debt) NANANANANANA11.9330.15
HDFC FMP - 369Days-Apr 2014(1)(XXXI) (Div-Q) (Debt) NANANANANANA10.000.56
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (Div-Q) (Debt) NANANANANANA10.006.41
HDFC FMP - 750Days-June 2014(1)(XXXI) (Flexi) (Debt) NANANANANANA11.8576.82
HDFC FMP - 370Days-July 2013(3)(XXVI) (Div-Q) (Debt) NANANANANANA10.0030.15
HDFC FMP-370Days-August 2013(1)(XXVI)-Dir (D) (Debt) NANANANANANA10.0062.99
HDFC FMP - 390Days-Mar 2014(1)(XXIX) (Flexi) (Debt) NANANANANANA12.910.56
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (Flexi) (Debt) NANANANANANA13.1827.42
HDFC FMP - 793Days-Feb 2014(1)(XXIX)-Dir (Div-Q) (Debt) NANANANANANA0.0035.31
HDFC FMP - 377Days-Mar 2014(1)(XXXI) (D) (Debt) NANANANANANA10.002.16
HDFC FMP - 793Days-Feb 2014(1)(XXIX)-Dir (D) (Debt) NANANANANANA10.0035.31
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (D) (Debt) NANANANANANA10.0027.42
HDFC FMP-1143Days-July 2013(1)(XXVII)-Dir (Flexi) (Debt) NANANANANANA13.2922.26
HDFC FMP-371Days-August 2013(1)(XXVII) (Flexi) (Debt) NANANANANANA13.0565.60
HDFC FMP - 370Days-Aug 2013(4)(XXVII)-Dir (Flexi) (Debt) NANANANANANA13.2640.51
HDFC FMP - 370Days-Sept 2013(1)(XXVII)-Dir (D) (Debt) NANANANANANA10.0045.31
HDFC FMP - 378Days-Mar 2014(1)(XXIX)-Dir (D) (Debt) NANANANANANA10.002.10
HDFC Gold ETF (Exchange traded funds) -0.35-0.514.82-5.88-0.04-1.802680.16494.95
HDFC Gold ETF (Exchange traded funds) -0.35-0.514.82-5.88-0.04-1.802680.16494.95
*Size of the scheme (i.e. corpus) is in Rupees crores



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