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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 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 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 - IDCW Option - Direct Plan | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | 0.35 | 52,152 | 10.0648 | 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 - 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 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 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 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 Credit Risk Debt Fund - Growth Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★★ | — | 75,225 | 25.8357 | 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 - IDCW Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★★ | — | 75,225 | 23.7903 | 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 - 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 - Quarterly IDCW Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★★ | — | 75,225 | 10.4855 | 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 - Growth Option - Direct Plan | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | 0.74 | 5,267 | 103.7605 | 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 - Half Yearly IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | — | 5,267 | 11.9675 | 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 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 - Quarterly IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | — | 5,267 | 12.7727 | 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 - Yearly IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | — | 5,267 | 13.8177 | 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 - 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 - 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 - 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 - Weekly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★★★ | 0.27 | 1,64,052 | 10.0699 | 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 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 Gilt Fund - Growth Option - Direct Plan | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | 0.46 | 20,797 | 60.9932 | 06-Jul-2026 |
| HDFC Gilt Fund - Growth Plan | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | — | 20,797 | 57.6864 | 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 - IDCW Plan | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | — | 20,797 | 12.3236 | 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 Liquid Fund - Growth Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,79,983 | 5449.9150 | 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 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 | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,79,983 | 1027.9568 | 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 - IDCW Plan Weekly | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,79,983 | 1032.6917 | 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-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 Liquid Fund-PREMIUM PLUS- Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 10.0000 | 17-Dec-2012 |
| HDFC Long Duration Debt Fund - Growth Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | — | 31,453 | 12.6025 | 06-Jul-2026 |
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | 0.28 | 31,453 | 12.7549 | 06-Jul-2026 |
| HDFC Long Duration Debt Fund - IDCW Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | — | 31,453 | 10.8696 | 06-Jul-2026 |
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★ | 0.28 | 31,453 | 10.6275 | 06-Jul-2026 |
| HDFC Low Duration Fund - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 2,02,178 | 10.1428 | 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 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 - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 2,02,178 | 61.3310 | 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 - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 2,02,178 | 10.0831 | 06-Jul-2026 |
| HDFC Low Duration Fund- Wholesale Daily Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 10.1574 | 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 Weekly Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 10.1734 | 10-May-2019 |
| HDFC Low Duration Fund- Wholesale- Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 41.8371 | 10-May-2019 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 10.1566 | 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 | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★ | — | 36,936 | 60.0599 | 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 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 Income Fund - Growth Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | — | 8,174 | 60.8373 | 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 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 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 - 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 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 - 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 - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 2,87,047 | 6098.8757 | 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 - Weekly IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 2,87,047 | 1064.8527 | 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 | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 1,05,871 | 4004.3994 | 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 Overnight Fund - IDCW Option (Daily) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 1,05,871 | 1042.6600 | 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 - Fortnightly IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 1,48,640 | 10.2463 | 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 - 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 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 Ultra Short Term Fund - Daily IDCW Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★ | — | 1,66,575 | 10.1030 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★ | 0.39 | 1,66,575 | 10.0920 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★ | 0.39 | 1,66,575 | 16.5078 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★ | 0.39 | 1,66,575 | 10.0717 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★ | 0.39 | 1,66,575 | 10.0717 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Growth Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★ | — | 1,66,575 | 16.1031 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★ | — | 1,66,575 | 10.1713 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★ | — | 1,66,575 | 10.0711 | 06-Jul-2026 |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | 0.82 | 56,107 | 26.8790 | 06-Jul-2026 |
| HDFC Dividend Yield Fund - Growth Plan | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | — | 56,107 | 24.9150 | 06-Jul-2026 |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | 0.82 | 56,107 | 21.7810 | 06-Jul-2026 |
| HDFC Dividend Yield Fund - IDCW Plan | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | — | 56,107 | 19.8550 | 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 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 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 - IDCW Plan | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 1,53,664 | 67.0540 | 06-Jul-2026 |
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 625.3850 | 14-Jan-2022 |
| HDFC Long Term Advantage Plan - Growth Plan | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 595.1680 | 14-Jan-2022 |
| 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 - IDCW Plan | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 51.7220 | 14-Jan-2022 |
| 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 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 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 - IDCW Plan | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | — | 10,18,218 | 73.8480 | 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 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 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 - IDCW PLAN | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★★ | — | 2,60,824 | 23.7940 | 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 - 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 | 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 - 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 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 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 - 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 - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 3,78,083 | 52.2600 | 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 Mid Cap Fund - Growth Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 9,73,504 | 207.9710 | 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 - IDCW Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 9,73,504 | 52.1780 | 06-Jul-2026 |
| HDFC Multi Cap Fund - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | — | 1,95,806 | 18.9870 | 06-Jul-2026 |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | 0.83 | 1,95,806 | 20.0220 | 06-Jul-2026 |
| HDFC Multi Cap Fund - IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | — | 1,95,806 | 17.2010 | 06-Jul-2026 |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | 0.83 | 1,95,806 | 18.2970 | 06-Jul-2026 |
| HDFC Banking & Financial Services Fund - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 43,300 | 18.4240 | 06-Jul-2026 |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.87 | 43,300 | 19.7590 | 06-Jul-2026 |
| HDFC Banking & Financial Services Fund - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 43,300 | 16.1730 | 06-Jul-2026 |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.87 | 43,300 | 17.4640 | 06-Jul-2026 |
| HDFC Business Cycle Fund - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 25,772 | 15.1700 | 06-Jul-2026 |
| HDFC Business Cycle Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.00 | 25,772 | 15.8510 | 06-Jul-2026 |
| HDFC Business Cycle Fund - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 25,772 | 15.1700 | 06-Jul-2026 |
| HDFC Business Cycle Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.00 | 25,772 | 15.8510 | 06-Jul-2026 |
| HDFC Consumption Fund - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 9,804 | 13.7940 | 06-Jul-2026 |
| HDFC Consumption Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.14 | 9,804 | 14.3000 | 06-Jul-2026 |
| HDFC Consumption Fund - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 9,804 | 13.7940 | 06-Jul-2026 |
| HDFC Consumption Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.14 | 9,804 | 14.3000 | 06-Jul-2026 |
| HDFC Defence Fund - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 97,242 | 29.8270 | 06-Jul-2026 |
| HDFC Defence Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.83 | 97,242 | 30.8750 | 06-Jul-2026 |
| HDFC Defence Fund - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 97,242 | 29.8270 | 06-Jul-2026 |
| HDFC Defence Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.83 | 97,242 | 30.8750 | 06-Jul-2026 |
| HDFC Housing Opportunities Fund - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 11,888 | 22.0810 | 06-Jul-2026 |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.25 | 11,888 | 24.0880 | 06-Jul-2026 |
| HDFC Housing Opportunities Fund - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 11,888 | 15.8300 | 06-Jul-2026 |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.25 | 11,888 | 17.6620 | 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 Infrastructure Fund - Growth Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 23,927 | 48.1970 | 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 - IDCW Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 23,927 | 20.6700 | 06-Jul-2026 |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.1240 | 06-Jul-2026 |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.1240 | 06-Jul-2026 |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.9930 | 06-Jul-2026 |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.9930 | 06-Jul-2026 |
| HDFC Manufacturing fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.82 | 1,03,382 | 11.8300 | 06-Jul-2026 |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 1,03,382 | 11.5540 | 06-Jul-2026 |
| HDFC Manufacturing fund - IDCW - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.82 | 1,03,382 | 11.8300 | 06-Jul-2026 |
| HDFC Manufacturing fund - IDCW - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 1,03,382 | 11.5540 | 06-Jul-2026 |
| HDFC MNC Fund - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 5,315 | 13.8000 | 06-Jul-2026 |
| HDFC MNC Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.39 | 5,315 | 14.3540 | 06-Jul-2026 |
| HDFC MNC Fund - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 5,315 | 13.8000 | 06-Jul-2026 |
| HDFC MNC Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.39 | 5,315 | 14.3540 | 06-Jul-2026 |
| HDFC Pharma and Healthcare Fund - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 23,624 | 20.6970 | 06-Jul-2026 |
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.92 | 23,624 | 21.3890 | 06-Jul-2026 |
| HDFC Pharma and Healthcare Fund - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 23,624 | 20.6970 | 06-Jul-2026 |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.92 | 23,624 | 21.3890 | 06-Jul-2026 |
| HDFC Technology Fund - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 13,345 | 10.8640 | 06-Jul-2026 |
| HDFC Technology Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.05 | 13,345 | 11.2380 | 06-Jul-2026 |
| HDFC Technology Fund - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 13,345 | 10.8640 | 06-Jul-2026 |
| HDFC Technology Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.05 | 13,345 | 11.2380 | 06-Jul-2026 |
| HDFC Transportation and Logistics Fund - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 16,786 | 18.6670 | 06-Jul-2026 |
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.01 | 16,786 | 19.3160 | 06-Jul-2026 |
| HDFC Transportation and Logistics Fund - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 16,786 | 18.6670 | 06-Jul-2026 |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.01 | 16,786 | 19.3160 | 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 | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | — | 3,88,094 | 40.2540 | 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 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 Value Fund - Growth Plan | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | — | 73,137 | 785.6770 | 06-Jul-2026 |
| 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 - IDCW Plan | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | — | 73,137 | 36.5860 | 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 Hybrid Equity Fund - Growth Plan | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★ | — | 2,19,101 | 114.9590 | 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 - IDCW Plan | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★ | — | 2,19,101 | 15.3060 | 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 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 - Regular Plan -Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 2,50,849 | 32.5150 | 06-Jul-2026 |