|
HDFC Gold ETF Fund of Fund - Direct Plan
|
|
5.00 |
0.20%
|
|
HDFC Credit Risk Fund - Direct Plan
|
Credit Risk |
5.00 |
1.00%
|
|
HDFC Credit Risk Fund - Direct Plan
|
Credit Risk |
5.00 |
1.00%
|
|
HDFC Credit Risk Fund - Regular Plan
|
Credit Risk |
5.00 |
1.50%
|
|
HDFC Credit Risk Fund - Regular Plan
|
Credit Risk |
5.00 |
1.50%
|
|
HDFC Credit Risk Fund - Direct Plan
|
Credit Risk |
5.00 |
1.00%
|
|
HDFC Credit Risk Fund - Regular Plan
|
Credit Risk |
5.00 |
1.50%
|
|
HDFC Credit Risk Fund - Regular Plan
|
Credit Risk |
5.00 |
1.50%
|
|
HDFC Retirement Fund - Equity Plan - Direct Plan
|
Retirement |
5.00 |
0.87%
|
|
HDFC Retirement Fund - Equity Plan - Regular Plan
|
Retirement |
5.00 |
1.83%
|
|
HDFC Retirement Fund - Hybrid Equity Plan - Direct Plan
|
Retirement |
5.00 |
1.04%
|
|
HDFC Retirement Fund - Hybrid Equity Plan - Regular Plan
|
Retirement |
5.00 |
2.05%
|
|
HDFC Multi Asset Active FOF - Direct Plan
|
|
5.00 |
0.14%
|
|
HDFC Multi Asset Active FOF - Direct Plan
|
|
5.00 |
0.14%
|
|
HDFC Multi Asset Active FOF
|
|
5.00 |
1.12%
|
|
HDFC Multi Asset Active FOF
|
|
5.00 |
1.12%
|
|
HDFC Income Plus Arbitrage Omni FOF
|
|
5.00 |
0.44%
|
|
HDFC Income Plus Arbitrage Omni FOF
|
|
5.00 |
0.44%
|
|
HDFC Income Plus Arbitrage Omni FOF - Direct Plan
|
|
5.00 |
0.06%
|
|
HDFC Income Plus Arbitrage Omni FOF - Direct Plan
|
|
5.00 |
0.06%
|
|
HDFC Gold ETF Fund of Fund
|
|
5.00 |
0.47%
|
|
HDFC Medium Term Fund - Direct Plan
|
Medium Duration |
4.00 |
0.68%
|
|
HDFC Conservative Hybrid Fund - Direct Plan
|
Conservative |
4.00 |
1.16%
|
|
HDFC Conservative Hybrid Fund - Direct Plan
|
Conservative |
4.00 |
1.16%
|
|
HDFC Conservative Hybrid Fund - Direct Plan
|
Conservative |
4.00 |
1.16%
|
|
HDFC Equity Savings Fund - Direct Plan
|
Equity Savings |
4.00 |
0.97%
|
|
HDFC Equity Savings Fund - Direct Plan
|
Equity Savings |
4.00 |
0.97%
|
|
HDFC Medium Term Fund - Direct Plan
|
Medium Duration |
4.00 |
0.68%
|
|
HDFC Medium Term Fund - Regular Plan
|
Medium Duration |
4.00 |
1.29%
|
|
HDFC Retirement Fund - Hybrid Debt Plan - Direct Plan
|
Retirement |
4.00 |
1.13%
|
|
HDFC Retirement Fund - Hybrid Debt Plan - Regular Plan
|
Retirement |
4.00 |
2.11%
|
|
HDFC Medium Term Fund - Regular Plan
|
Medium Duration |
4.00 |
1.29%
|
|
HDFC Medium Term Fund - Regular Plan
|
Medium Duration |
4.00 |
1.29%
|
|
HDFC Conservative Hybrid Fund - Regular Plan
|
Conservative |
4.00 |
1.67%
|
|
HDFC Conservative Hybrid Fund - Regular Plan
|
Conservative |
4.00 |
1.67%
|
|
HDFC Conservative Hybrid Fund - Regular Plan
|
Conservative |
4.00 |
1.67%
|
|
HDFC Conservative Hybrid Fund - Regular Plan
|
Conservative |
4.00 |
1.67%
|
|
HDFC Equity Savings Fund - Regular Plan
|
Equity Savings |
4.00 |
1.86%
|
|
HDFC Equity Savings Fund - Regular Plan
|
Equity Savings |
4.00 |
1.86%
|
|
HDFC Gilt Fund - Direct Plan
|
Gilt |
3.00 |
0.46%
|
|
HDFC Gilt Fund - Direct Plan
|
Gilt |
3.00 |
0.46%
|
|
HDFC Dynamic Term Fund - Direct Plan
|
Dynamic Bond |
3.00 |
0.74%
|
|
HDFC Dynamic Term Fund - Direct Plan
|
Dynamic Bond |
3.00 |
0.74%
|
|
HDFC Dynamic Term Fund - Direct Plan
|
Dynamic Bond |
3.00 |
0.74%
|
|
HDFC Dynamic Term Fund - Direct Plan
|
Dynamic Bond |
3.00 |
0.74%
|
|
HDFC Dynamic Term Fund - Direct Plan
|
Dynamic Bond |
3.00 |
0.74%
|
|
HDFC Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
3.00 |
0.78%
|
|
HDFC Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
3.00 |
0.78%
|
|
HDFC Corporate Bond Fund - Direct Plan
|
Corporate Bond |
3.00 |
0.38%
|
|
HDFC Corporate Bond Fund - Direct Plan
|
Corporate Bond |
3.00 |
0.38%
|
|
HDFC Short Term Fund - Direct Plan
|
Short Duration |
3.00 |
0.39%
|
|
HDFC ELSS - Tax Saver Fund - Direct Plan
|
ELSS |
3.00 |
1.12%
|
|
HDFC ELSS - Tax Saver Fund - Direct Plan
|
ELSS |
3.00 |
1.12%
|
|
HDFC Corporate Bond Fund - Direct Plan
|
Corporate Bond |
3.00 |
0.38%
|
|
HDFC Corporate Bond Fund - Regular Plan
|
Corporate Bond |
3.00 |
0.63%
|
|
HDFC Banking and PSU Debt Fund - Direct Plan
|
Banking & PSU |
3.00 |
0.35%
|
|
HDFC Banking and PSU Debt Fund - Direct Plan
|
Banking & PSU |
3.00 |
0.35%
|
|
HDFC Banking and PSU Debt Fund - Regular Plan
|
Banking & PSU |
3.00 |
0.71%
|
|
HDFC Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
3.00 |
0.78%
|
|
HDFC Medium to Long Term Fund - Regular Plan
|
Medium to Long Duration |
3.00 |
1.35%
|
|
HDFC Short Term Fund - Direct Plan
|
Short Duration |
3.00 |
0.39%
|
|
HDFC Short Term Fund - Regular Plan
|
Short Duration |
3.00 |
0.70%
|
|
HDFC Dynamic Term Fund - Direct Plan
|
Dynamic Bond |
3.00 |
0.74%
|
|
HDFC Dynamic Term Fund - Regular Plan
|
Dynamic Bond |
3.00 |
1.38%
|
|
HDFC Income Plus Arbitrage Active FOF - Direct Plan
|
|
3.00 |
0.02%
|
|
HDFC Income Plus Arbitrage Active FOF - Direct Plan
|
|
3.00 |
0.02%
|
|
HDFC Income Plus Arbitrage Active FOF
|
|
3.00 |
0.34%
|
|
HDFC Income Plus Arbitrage Active FOF
|
|
3.00 |
0.34%
|
|
HDFC Money Market Fund - Regular Plan
|
Money Market |
3.00 |
0.41%
|
|
HDFC Money Market Fund - Direct Plan
|
Money Market |
3.00 |
0.22%
|
|
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan
|
|
3.00 |
0.16%
|
|
HDFC Nifty G-Sec July 2031 Index Fund
|
|
3.00 |
0.33%
|
|
HDFC Nifty G-Sec Sep 2032 Index - Direct Plan
|
|
3.00 |
0.19%
|
|
HDFC Nifty G-Sec Sep 2032 Index
|
|
3.00 |
0.34%
|
|
HDFC Long Term Fund - Direct Plan
|
Long Duration |
3.00 |
0.28%
|
|
HDFC Long Term Fund - Direct Plan
|
Long Duration |
3.00 |
0.28%
|
|
HDFC Long Term Fund
|
Long Duration |
3.00 |
0.62%
|
|
HDFC Long Term Fund
|
Long Duration |
3.00 |
0.62%
|
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan
|
|
3.00 |
0.21%
|
|
HDFC Nifty G-Sec Apr 2029 Index Fund
|
|
3.00 |
0.37%
|
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan
|
|
3.00 |
0.20%
|
|
HDFC Nifty G-Sec Jun 2036 Index Fund
|
|
3.00 |
0.35%
|
|
HDFC Ultra Short to Short Term Fund
|
Low Duration |
3.00 |
1.05%
|
|
HDFC Ultra Short to Short Term Fund
|
Low Duration |
3.00 |
1.05%
|
|
HDFC Ultra Short to Short Term Fund
|
Low Duration |
3.00 |
1.05%
|
|
HDFC Ultra Short to Short Term Fund
|
Low Duration |
3.00 |
1.05%
|
|
HDFC Gilt Fund - Regular Plan
|
Gilt |
3.00 |
0.85%
|
|
HDFC Gilt Fund - Regular Plan
|
Gilt |
3.00 |
0.85%
|
|
HDFC Dynamic Term Fund - Regular Plan
|
Dynamic Bond |
3.00 |
1.38%
|
|
HDFC Dynamic Term Fund - Regular Plan
|
Dynamic Bond |
3.00 |
1.38%
|
|
HDFC Dynamic Term Fund - Regular Plan
|
Dynamic Bond |
3.00 |
1.38%
|
|
HDFC Dynamic Term Fund - Regular Plan
|
Dynamic Bond |
3.00 |
1.38%
|
|
HDFC Dynamic Term Fund - Regular Plan
|
Dynamic Bond |
3.00 |
1.38%
|
|
HDFC Medium to Long Term Fund - Regular Plan
|
Medium to Long Duration |
3.00 |
1.35%
|
|
HDFC Medium to Long Term Fund - Regular Plan
|
Medium to Long Duration |
3.00 |
1.35%
|
|
HDFC ELSS - Tax Saver Fund
|
ELSS |
3.00 |
1.68%
|
|
HDFC ELSS - Tax Saver Fund
|
ELSS |
3.00 |
1.68%
|
|
HDFC ELSS - Tax Saver Fund
|
ELSS |
3.00 |
1.68%
|
|
HDFC Short Term Fund - Regular Plan
|
Short Duration |
3.00 |
0.70%
|
|
HDFC Corporate Bond Fund - Regular Plan
|
Corporate Bond |
3.00 |
0.63%
|