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HDFC Mutual Fund
563 schemes41 SEBI categories
AAUM · Jul–Sep 2025
₹8,81,429 Cr
AAUM · Oct–Dec 2025
₹9,24,854 Cr
+4.9% QoQ
AAUM · Jan–Mar 2026
₹9,27,451 Cr
+0.3% QoQ
AAUM · Apr–Jun 2026
₹9,35,081 Cr
+0.8% QoQ
563 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★★ | — | 10,40,162 | 527.1210 | 06-Jul-2026 |
| HDFC Balanced Advantage Fund - IDCW Plan | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★★ | — | 10,40,162 | 36.8100 | 06-Jul-2026 |
| HDFC Income Fund - Quarterly IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | — | 8,174 | 11.5651 | 06-Jul-2026 |
| HDFC Income Fund - Growth Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | — | 8,174 | 60.8373 | 06-Jul-2026 |
| HDFC Liquid Fund - Growth Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,79,983 | 5449.9150 | 06-Jul-2026 |
| HDFC Liquid Fund-PREMIUM PLUS- Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 10.0000 | 17-Dec-2012 |
| HDFC Liquid Fund - IDCW Plan Weekly | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,79,983 | 1032.6917 | 06-Jul-2026 |
| HDFC Liquid Fund - IDCW Daily | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,79,983 | 1019.7193 | 06-Jul-2026 |
| HDFC Liquid Fund - IDCW Monthly | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,79,983 | 1027.9568 | 06-Jul-2026 |
| HDFC Liquid Fund-Premium Plan - Dividend-Weekly | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 10.0000 | 14-Apr-2015 |
| HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 10.0000 | 14-May-2012 |
| HDFC Childrens Fund-Savings | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | — | — | — | — | 44.0722 | 18-Oct-2017 |
| HDFC Childrens Fund - Growth Plan | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | — | — | — | — | 291.6230 | 06-Jul-2026 |
| HDFC Long Term Advantage Plan - IDCW Plan | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 51.7220 | 14-Jan-2022 |
| HDFC Long Term Advantage Plan - Growth Plan | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 595.1680 | 14-Jan-2022 |
| HDFC Gilt Fund - Growth Plan | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | — | 20,797 | 57.6864 | 06-Jul-2026 |
| HDFC Gilt Fund - IDCW Plan | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | — | 20,797 | 12.3236 | 06-Jul-2026 |
| HDFC BSE Sensex Index Fund - Growth Plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★ | — | 83,068 | 729.0939 | 06-Jul-2026 |
| HDFC Nifty 50 Index Fund - Growth Plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★ | — | 2,31,549 | 233.0226 | 06-Jul-2026 |
| HDFC Equity Savings Fund - GROWTH PLAN | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★★ | — | 56,437 | 67.7550 | 06-Jul-2026 |
| HDFC Equity Savings Fund - IDCW PLAN | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★★ | — | 56,437 | 12.3700 | 06-Jul-2026 |
| HDFC Flexi Cap Fund - Growth Plan | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | — | 10,18,218 | 2043.6360 | 06-Jul-2026 |
| HDFC Flexi Cap Fund - IDCW Plan | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | — | 10,18,218 | 73.8480 | 06-Jul-2026 |
| HDFC Value Fund - Growth Plan | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | — | 73,137 | 785.6770 | 06-Jul-2026 |
| HDFC Value Fund - IDCW Plan | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | — | 73,137 | 36.5860 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | — | 5,267 | 93.3573 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Quarterly IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | — | 5,267 | 12.7727 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | — | 5,267 | 11.9675 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Yearly IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | — | 5,267 | 13.8177 | 06-Jul-2026 |
| HDFC ELSS Tax saver - Growth Plan | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 1,53,664 | 1381.6050 | 06-Jul-2026 |
| HDFC ELSS Tax saver - IDCW Plan | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 1,53,664 | 67.0540 | 06-Jul-2026 |
| HDFC Medium Term Debt Fund - Growth Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★ | — | 36,936 | 60.0599 | 06-Jul-2026 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 10.1566 | 06-Jul-2026 |
| HDFC Money Market Fund - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 2,87,047 | 6098.8757 | 06-Jul-2026 |
| HDFC Money Market Fund - Daily IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 2,87,047 | 1063.6400 | 06-Jul-2026 |
| HDFC Money Market Fund - Weekly IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 2,87,047 | 1064.8527 | 06-Jul-2026 |
| HDFC Overnight Fund - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 1,05,871 | 4004.3994 | 06-Jul-2026 |
| HDFC Overnight Fund - IDCW Option (Daily) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 1,05,871 | 1042.6600 | 06-Jul-2026 |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 3,78,083 | 1141.1390 | 06-Jul-2026 |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 3,78,083 | 52.2600 | 06-Jul-2026 |
| HDFC Hybrid Debt Fund - Growth Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★★ | — | 32,180 | 84.4260 | 06-Jul-2026 |
| HDFC Hybrid Debt Fund - IDCW Monthly | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★★ | — | 32,180 | 13.5674 | 06-Jul-2026 |
| HDFC Hybrid Debt Fund - IDCW Quarterly | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★★ | — | 32,180 | 14.2715 | 06-Jul-2026 |
| HDFC Low Duration Fund - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 2,02,178 | 61.3310 | 06-Jul-2026 |
| HDFC Low Duration Fund - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 2,02,178 | 10.0831 | 06-Jul-2026 |
| HDFC Focused Fund - GROWTH PLAN | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★★ | — | 2,60,824 | 234.0310 | 06-Jul-2026 |
| HDFC Focused Fund - IDCW PLAN | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★★ | — | 2,60,824 | 23.7940 | 06-Jul-2026 |
| HDFC Hybrid Equity Fund - IDCW Plan | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★ | — | 2,19,101 | 15.3060 | 06-Jul-2026 |
| HDFC Hybrid Equity Fund - Growth Plan | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★ | — | 2,19,101 | 114.9590 | 06-Jul-2026 |
| HDFC Multi-Asset Fund - IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | ★★★★ | — | 58,876 | 17.0700 | 06-Jul-2026 |
| HDFC Multi-Asset Fund - Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | ★★★★ | — | 58,876 | 75.0060 | 06-Jul-2026 |
| HDFC Low Duration Fund - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 2,02,178 | 10.1633 | 06-Jul-2026 |
| HDFC Low Duration Fund- Wholesale- Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 41.8371 | 10-May-2019 |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 10.1734 | 10-May-2019 |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 10.1856 | 10-May-2019 |
| HDFC Low Duration Fund- Wholesale Daily Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 10.1574 | 10-May-2019 |
| HDFC Low Duration Fund - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 2,02,178 | 10.1428 | 06-Jul-2026 |
| HDFC Mid Cap Fund - IDCW Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 9,73,504 | 52.1780 | 06-Jul-2026 |
| HDFC Mid Cap Fund - Growth Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 9,73,504 | 207.9710 | 06-Jul-2026 |
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 2,50,849 | 32.5150 | 06-Jul-2026 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★★★ | — | 1,64,052 | 10.0809 | 06-Jul-2026 |
| HDFC Floating Rate Debt Fund - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★★★ | — | 1,64,052 | 10.1739 | 06-Jul-2026 |
| HDFC Floating Rate Debt Fund - Weekly IDCW Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★★★ | — | 1,64,052 | 10.0694 | 06-Jul-2026 |
| HDFC Floating Rate Debt Fund - Growth Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★★★ | — | 1,64,052 | 53.3728 | 06-Jul-2026 |
| HDFC Infrastructure Fund - Growth Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 23,927 | 48.1970 | 06-Jul-2026 |
| HDFC Infrastructure Fund - IDCW Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 23,927 | 20.6700 | 06-Jul-2026 |
| HDFC Short Term Debt Fund - Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 1,48,640 | 34.0716 | 06-Jul-2026 |
| HDFC Short Term Debt Fund - Fortnightly IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 1,48,640 | 10.2463 | 06-Jul-2026 |
| HDFC Gold ETF - Growth Option | Open Ended Schemes(Other Scheme - Gold ETF) | — | — | — | — | 123.4174 | 06-Jul-2026 |
| HDFC Corporate Bond Fund - Growth Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★★★★ | — | 3,10,669 | 34.4356 | 06-Jul-2026 |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★★★★ | — | 3,10,669 | 10.5971 | 06-Jul-2026 |
| HDFC Gold ETF Fund of Fund - Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | — | 1,21,211 | 42.9667 | 06-Jul-2026 |
| HDFC Long Term Advantage Plan - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 57.5150 | 14-Jan-2022 |
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 625.3850 | 14-Jan-2022 |
| HDFC Value Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | 1.04 | 73,137 | 45.7580 | 06-Jul-2026 |
| HDFC Value Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | 1.04 | 73,137 | 884.5520 | 06-Jul-2026 |
| HDFC Low Duration Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | 0.46 | 2,02,178 | 66.9172 | 06-Jul-2026 |
| HDFC Low Duration Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★ | 0.46 | 2,02,178 | 10.1669 | 06-Jul-2026 |
| HDFC Low Duration Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | 0.46 | 2,02,178 | 10.0842 | 06-Jul-2026 |
| HDFC Low Duration Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | 0.46 | 2,02,178 | 10.0655 | 06-Jul-2026 |
| HDFC Focused Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★★ | 0.72 | 2,60,824 | 31.8570 | 06-Jul-2026 |
| HDFC Focused Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★★ | 0.72 | 2,60,824 | 267.8830 | 06-Jul-2026 |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | 0.68 | 10,18,218 | 90.9120 | 06-Jul-2026 |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | 0.68 | 10,18,218 | 2248.4090 | 06-Jul-2026 |
| HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★★★ | 0.27 | 1,64,052 | 10.0809 | 06-Jul-2026 |
| HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★ | 0.27 | 1,64,052 | 10.1744 | 06-Jul-2026 |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★★★ | 0.27 | 1,64,052 | 54.5732 | 06-Jul-2026 |
| HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★★★ | 0.27 | 1,64,052 | 10.0699 | 06-Jul-2026 |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★★ | 0.75 | 10,40,162 | 572.9240 | 06-Jul-2026 |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★ | 0.75 | 10,40,162 | 43.7330 | 06-Jul-2026 |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 1.14 | 23,927 | 32.8910 | 06-Jul-2026 |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 1.14 | 23,927 | 53.7470 | 06-Jul-2026 |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★★ | 0.38 | 3,10,669 | 10.4901 | 06-Jul-2026 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★★★★ | 0.38 | 3,10,669 | 35.2777 | 06-Jul-2026 |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | 0.73 | 9,73,504 | 81.8090 | 06-Jul-2026 |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | 0.73 | 9,73,504 | 230.3950 | 06-Jul-2026 |
| HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | 0.39 | 1,48,640 | 10.3540 | 06-Jul-2026 |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | 0.39 | 1,48,640 | 35.2780 | 06-Jul-2026 |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 0.99 | 3,78,083 | 62.8630 | 06-Jul-2026 |
| HDFC Large Cap Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 0.99 | 3,78,083 | 1241.2310 | 06-Jul-2026 |
| HDFC ELSS Tax saver - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 1.11 | 1,53,664 | 93.8060 | 06-Jul-2026 |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 1.11 | 1,53,664 | 1500.7440 | 06-Jul-2026 |
| HDFC Hybrid Equity Fund - IDCW Option - Direct Plan | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★ | 1.02 | 2,19,101 | 17.8230 | 06-Jul-2026 |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★ | 1.02 | 2,19,101 | 125.4060 | 06-Jul-2026 |
| HDFC Nifty 50 Index Fund - Direct Plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★ | 0.26 | 2,31,549 | 238.5779 | 06-Jul-2026 |
| HDFC BSE Sensex Index Fund - Direct Plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★ | 0.21 | 83,068 | 747.8594 | 06-Jul-2026 |
| HDFC Childrens Fund - Direct Plan | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | — | — | — | — | 325.9600 | 06-Jul-2026 |
| HDFC Childrens Fund Savings Plan-Direct Plan | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | — | — | — | — | 45.8807 | 18-Oct-2017 |
| HDFC Income Fund - Quarterly IDCW- Direct Plan | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | 0.80 | 8,174 | 12.9674 | 06-Jul-2026 |
| HDFC Income Fund - Growth Option - Direct Plan | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | 0.80 | 8,174 | 67.7069 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | 0.74 | 5,267 | 14.0815 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | 0.74 | 5,267 | 14.2964 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | 0.74 | 5,267 | 15.4708 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | 0.74 | 5,267 | 103.7605 | 06-Jul-2026 |
| HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★ | 0.69 | 36,936 | 10.1585 | 06-Jul-2026 |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★ | 0.69 | 36,936 | 65.6081 | 06-Jul-2026 |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 6,79,983 | 1032.7108 | 06-Jul-2026 |
| HDFC Liquid Fund - IDCW Daily - Direct Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 6,79,983 | 1019.7220 | 06-Jul-2026 |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 6,79,983 | 1027.9764 | 06-Jul-2026 |
| HDFC Liquid Fund - Growth Option - Direct Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 6,79,983 | 5513.8761 | 06-Jul-2026 |
| HDFC Money Market Fund - Growth Option - Direct Plan | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★★ | 0.22 | 2,87,047 | 6231.4760 | 06-Jul-2026 |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | 0.22 | 2,87,047 | 1063.6400 | 06-Jul-2026 |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★ | 0.22 | 2,87,047 | 1064.8922 | 06-Jul-2026 |
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.09 | 1,05,871 | 1042.6600 | 06-Jul-2026 |
| HDFC Overnight Fund - Growth Option - Direct Plan | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.09 | 1,05,871 | 4046.9804 | 06-Jul-2026 |
| HDFC Gilt Fund - IDCW Option - Direct Plan | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | 0.46 | 20,797 | 13.1518 | 06-Jul-2026 |
| HDFC Gilt Fund - Growth Option - Direct Plan | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | 0.46 | 20,797 | 60.9932 | 06-Jul-2026 |
| HDFC Hybrid Debt Fund - Growth Option - Direct Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★★ | 1.17 | 32,180 | 90.3090 | 06-Jul-2026 |
| HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | 1.17 | 32,180 | 15.3133 | 06-Jul-2026 |
| HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | 1.17 | 32,180 | 16.1132 | 06-Jul-2026 |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★★ | 0.94 | 56,437 | 76.5380 | 06-Jul-2026 |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | 0.94 | 56,437 | 15.0690 | 06-Jul-2026 |
| HDFC Multi-Asset Fund - IDCW Option - Direct Plan | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | ★★★ | 0.85 | 58,876 | 21.5460 | 06-Jul-2026 |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | ★★★★ | 0.85 | 58,876 | 84.5540 | 06-Jul-2026 |
| HDFC Gold ETF Fund of Fund - Direct Plan | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | 0.20 | 1,21,211 | 45.1207 | 06-Jul-2026 |
| HDFC FMP 1846D August 2013 (1) - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 21.3673 | 29-Sep-2022 |
| HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan | Close Ended Schemes(Income) | — | — | — | — | 21.9648 | 29-Sep-2022 |
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 29-Sep-2022 |
| HDFC FMP 1846D August 2013 (1) - IDCW Option | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 29-Sep-2022 |
| HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★ | 1.01 | 75,225 | 10.8357 | 06-Jul-2026 |
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★★ | 1.01 | 75,225 | 28.0725 | 06-Jul-2026 |
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★★ | — | 75,225 | 10.4855 | 06-Jul-2026 |
| HDFC Credit Risk Debt Fund - Growth Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★★ | — | 75,225 | 25.8357 | 06-Jul-2026 |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 06-Jun-2023 |
| HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan | Close Ended Schemes(Income) | — | — | — | — | 18.6750 | 06-Jun-2023 |
| HDFC FMP 3360D March 2014 (1) - IDCW Option | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 06-Jun-2023 |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | Close Ended Schemes(Income) | — | — | — | — | 18.4345 | 06-Jun-2023 |
| HDFC FMP 3360D March 2014 (1) - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 18.4345 | 06-Jun-2023 |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 06-Jun-2023 |
| HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan | Close Ended Schemes(Income) | — | — | — | — | 18.6750 | 06-Jun-2023 |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 06-Jun-2023 |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | 0.35 | 52,152 | 10.0648 | 06-Jul-2026 |
| HDFC Banking and PSU Debt Fund - IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | — | 52,152 | 10.1745 | 06-Jul-2026 |
| HDFC Banking and PSU Debt Fund - Growth Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | — | 52,152 | 24.3628 | 06-Jul-2026 |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | 0.35 | 52,152 | 25.4635 | 06-Jul-2026 |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 2,50,849 | 11.4330 | 06-Jul-2026 |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.40 | 2,50,849 | 21.5200 | 06-Jul-2026 |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.40 | 2,50,849 | 11.3280 | 06-Jul-2026 |
| HDFC Large and Mid Cap Fund - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | — | 2,85,153 | 348.5280 | 06-Jul-2026 |
| HDFC Large and Mid Cap Fund - IDCW Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | — | 2,85,153 | 35.8210 | 06-Jul-2026 |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.89 | 2,85,153 | 369.2410 | 06-Jul-2026 |
| HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.89 | 2,85,153 | 47.9450 | 06-Jul-2026 |
| HDFC Small Cap Fund - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | — | 3,88,094 | 40.2540 | 06-Jul-2026 |
| HDFC Small Cap Fund - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | — | 3,88,094 | 138.7140 | 06-Jul-2026 |
| HDFC Small Cap Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | 0.73 | 3,88,094 | 158.9990 | 06-Jul-2026 |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | 0.73 | 3,88,094 | 64.3680 | 06-Jul-2026 |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★ | — | 23,626 | 41.1648 | 06-Jul-2026 |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★ | — | 23,626 | 36.0720 | 06-Jul-2026 |
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★ | 0.02 | 23,626 | 45.5240 | 06-Jul-2026 |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★ | 0.02 | 23,626 | 39.9886 | 06-Jul-2026 |
| HDFC Corporate Bond Fund - IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★★★★ | — | 3,10,669 | 20.8462 | 06-Jul-2026 |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★★★★ | 0.38 | 3,10,669 | 21.6157 | 06-Jul-2026 |
| HDFC Medium Term Debt Fund - IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★ | — | 36,936 | 20.2677 | 06-Jul-2026 |
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★ | 0.69 | 36,936 | 21.9222 | 06-Jul-2026 |
| HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★★ | 1.01 | 75,225 | 24.6085 | 06-Jul-2026 |
| HDFC Credit Risk Debt Fund - IDCW Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★★ | — | 75,225 | 23.7903 | 06-Jul-2026 |
| HDFC Income Fund - Normal IDCW - Direct Plan | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | 0.80 | 8,174 | 21.4118 | 06-Jul-2026 |
| HDFC Income Fund - Normal IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | — | 8,174 | 19.1857 | 06-Jul-2026 |
| HDFC Short Term Debt Fund - Normal IDCW - Direct Plan | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | 0.39 | 1,48,640 | 20.9018 | 06-Jul-2026 |
| HDFC Short Term Debt Fund - Normal IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 1,48,640 | 20.2468 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | 0.74 | 5,267 | 21.8474 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Normal IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | — | 5,267 | 20.0006 | 06-Jul-2026 |
| HDFC NIFTY 50 ETF - Growth Plan | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 274.8472 | 06-Jul-2026 |
| HDFC BSE Sensex ETF - Growth Plan | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 88.6740 | 06-Jul-2026 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Very High | — | — | 66,602 | 49.1770 | 06-Jul-2026 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Very High | — | 0.87 | 66,602 | 56.2400 | 06-Jul-2026 |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Very High | — | — | 15,921 | 37.6100 | 06-Jul-2026 |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Very High | — | 1.07 | 15,921 | 43.1470 | 06-Jul-2026 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Mod High | — | 1.16 | 1,505 | 25.0134 | 06-Jul-2026 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Mod High | — | — | 1,505 | 21.9467 | 06-Jul-2026 |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 13-May-2020 |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.8951 | 13-May-2020 |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.7436 | 13-May-2020 |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 13-May-2020 |
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 13-May-2020 |
| HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 13-May-2020 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan | Close Ended Schemes(Growth) | — | — | — | — | 10.0000 | 14-Jan-2022 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option | Close Ended Schemes(Growth) | — | — | — | — | 14.3160 | 14-Jan-2022 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan | Close Ended Schemes(Growth) | — | — | — | — | 14.8370 | 14-Jan-2022 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | Close Ended Schemes(Growth) | — | — | — | — | 10.0000 | 14-Jan-2022 |