HDFC Asset Management Company Limited

Total Funds: 855   

BSE StAR MF funds indicates funds available on BSE StAR MF platform.
Fund Name Broad Category Category Distribution Type
 

HDFC FMP 1099D Aug 2014 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1134D Sept 2014 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 1175 Days January 2014 Series 29 Plan 1 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1107D Dec 2014 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1155D February 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Direct Option - Growth Option

Allocation Conservative Allocation Growth
 

HDFC FMP 1116D July 2014 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1150D Feb 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Capital Protection Oriented Fund Series II 36 Months June 2014 Direct Dividend

Allocation Conservative Allocation Dividend
 

HDFC FMP 1218D Dec 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Cash Management Fund - Call Plan - Daily Dividend

Money Market Liquid Dividend
 

HDFC FMP 1167D January 2016 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Balanced Fund Dividend

Allocation Moderate Allocation Dividend
 

HDFC Fixed Maturity Plan 1875 Days August 2013 Series 27 Plan 1 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

HDFC FMP 1183D January 2016 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Index Sensex Plus

Equity Large-Cap Growth
 

HDFC Capital Builder Fund -Direct Plan - Dividend Option

Equity Flexicap Dividend
 

HDFC Fixed Maturity Plan 1875 Days August 2013 Series 27 Plan 1 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan

Allocation Conservative Allocation Growth
 

HDFC Arbitrage Fund Institutional Growth

Alternative Arbitrage Fund Growth
 

HDFC Growth Fund Dividend

Equity Large-Cap Dividend
 

HDFC FMP 750D June 2014 (31) 1-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Short Term Opportunities Fund - Direct Plan - Normal Dividend Option

Fixed Income Short-Term Bond Dividend
 

HDFC High Interest Fund - Dynamic Plan - Regular Plan - Normal Dividend Option

Fixed Income Intermediate Bond Dividend
 

HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1107D March 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Liquid Fund Growth

Money Market Liquid Growth
 

HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1112D June 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D Oct 2014 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Corporate Debt Opportunities Fund Direct Plan Growth Option

Fixed Income Corporate Credit Growth
 

HDFC FMP 1218D Dec 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 366D May 2014 (2)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Infrastructure Fund Dividend

Equity Sector - Infrastructure Dividend
 

HDFC FMP 1127D May 2015 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1169D Feb 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1199D Jan 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 370 Days July 2013 Series 26 Plan 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 371D May 2014 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 371 Days July 2013 Series 26 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1188D March 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1188D March 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1127D June 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 1143 Days July 2013 Series 27 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC High Interest Fund - Short Term Plan Dividend

Fixed Income Short-Term Bond Dividend
 

HDFC Liquid Fund Monthly Dividend

Money Market Liquid Dividend
 

HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series II - 1111D April 2016 - Regular Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC Premier Multi Cap Fund Dividend

Equity Flexicap Dividend
 

HDFC Top 200 Fund Growth

Equity Large-Cap Growth
 

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

HDFC FMP 1153D April 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan

Allocation Moderate Allocation Growth
 

HDFC FMP 370D June 2014 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 370D June 2014 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1116D July 2014 (1)-Direct Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1114D March 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1302D Sept 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1170D Feb 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1170D Feb 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1172D April 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1150D Feb 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Floating Rate Income Fund Short - Direct Plan - Wholesale Daily Dividend Option

Fixed Income Ultrashort Bond Dividend
 

HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option

Fixed Income Long-Term Government Bond Growth
 

HDFC Growth Fund -Direct Plan - Dividend Option

Equity Large-Cap Dividend
 

HDFC Childrens Gift Saving

Allocation Conservative Allocation Growth
 

HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Small Cap Fund-Direct Growth Option

Equity Small/Mid-Cap Growth
 

HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan - Weekly Dividend

Fixed Income Ultrashort Bond Dividend
 

HDFC Fixed Maturity Plan 370 Days March 2014 Series 29 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1172D April 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1115D Jan 2015 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Corporate Debt Opportunities Fund - Direct Option - Normal Dividend Option

Fixed Income Corporate Credit Dividend
 

HDFC FMP 1184D Jan 2015 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1184D Jan 2015 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1158D April 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1148D February 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1115D Jan 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1309D Sept 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Small Cap Fund Growth

Equity Small/Mid-Cap Growth
 

HDFC FMP 1128D Sept 2014 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC High Interest Fund - Short Term Plan - Direct Plan - Normal Dividend Option

Fixed Income Short-Term Bond Dividend
 

HDFC Gilt Fund Long Term Plan Growth

Fixed Income Long-Term Government Bond Growth
 

HDFC Monthly Income Plan Short Term Plan Quarterly Dividend

Allocation Conservative Allocation Dividend
 

HDFC FMP 1155D February 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1105D December 2015 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1178D Feb 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1302D Sept 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Short Term Opportunities Growth

Fixed Income Short-Term Bond Growth
 

HDFC FMP 1155D Feb 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D Aug 2014 32 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1158D April 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan - Quarterly Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC Multiple Yield Fund Plan 2005-Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

HDFC FMP 1113D Nov 2014 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D Nov 2014 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Cash Management Fund - Savings - Growth

Money Market Liquid Growth
 

HDFC Capital Builder Fund -Direct Plan - Growth Option

Equity Flexicap Growth
 

HDFC Gilt Fund Short Term Plan Growth

Fixed Income Intermediate Government Bond Growth
 

HDFC Medium Term Opportunities Fund -Direct Plan - Dividend Option

Fixed Income Short-Term Bond Dividend
 

HDFC FMP 1161D February 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Direct Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC FMP 1111D November 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1140D March 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Floating Rate Income Fund - Long Term Plan - Regular Plan - Normal Dividend Option

Fixed Income Short-Term Bond Dividend
 

HDFC High Interest Fund - Dynamic Plan - Growth

Fixed Income Intermediate Bond Growth
 

HDFC FMP 1099D Aug 2014 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Large Cap Fund Dividend

Equity Large-Cap Dividend
 

HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1132D February 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Liquid Fund Weekly Dividend Reinvestment

Money Market Liquid Dividend
 

HDFC Long Term Advantage Fund Growth

Equity ELSS (Tax Savings) Growth
 

HDFC FMP 1161D February 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1190D March 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1128D June 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1134D Sept 2014 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 371D May 2014 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 370D June 2014 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1127D June 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1111D Sept 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Core & Satellite Fund -Direct Plan - Dividend Option

Equity Flexicap Dividend
 

HDFC Fixed Maturity Plan 370 Days August 2013 Series 26 Plan 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 378 Days March 2014 Series 29 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Direct Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC Capital Protection Oriented Fund Series III 1207D December 2014 Direct Growth

Allocation Conservative Allocation Growth
 

HDFC FMP 1167D January 2016 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1183D January 2016 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Index Fund Nifty Plan-Direct Plan

Equity Large-Cap Growth
 

HDFC FMP 1111D Sept 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Cash Management Fund - Call Plan - Direct Plan - Growth Option

Money Market Liquid Growth
 

HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1166D May 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 370D June 2014 (31) 2-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1116D July 2014 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 366 Days March 2014 Series 31 Plan 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1218D Dec 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 1919 Days January 2013 Series 24 Plan 1 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1113D Nov 2014 (1)-Direct Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1107D Oct 2014 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1111D Sept 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Capital Protection Oriented Fund Series III 1173D January 2015 Direct Growth

Allocation Conservative Allocation Growth
 

HDFC Capital Protection Oriented Fund Series III 1207D December 2014 Direct Dividend

Allocation Conservative Allocation Dividend
 

HDFC FMP 1128D Sept 2014 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1176D January 2016 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 750D June 2014 (31) 1-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity PLan 370 Days August 2013 Series 27 PLan 4 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1107D Oct 2014 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1143 Days July 2013 Series 27 Plan 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1143 Days July 2013 Series 27 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 370 Days August 2013 Series 26 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Prudence Fund Dividend

Allocation Moderate Allocation Dividend
 

HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Capital Protection Oriented Fund Series III 1173D January 2015 Regular Dividend

Allocation Conservative Allocation Dividend
 

HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1169D Feb 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1107D March 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1107D March 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Regular Savings - Regular Option - Normal Dividend Option

Fixed Income Corporate Credit Dividend
 

HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Direct Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC Fixed Maturity Plan 377 Days March 2014 Series 31 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1178D Feb 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC EOF - II - 1126D May 2017 (1) Regular Dividend

Equity Small/Mid-Cap Dividend
 

HDFC Fixed Maturity Plan 370 Days September 2013 Series 27 Plan 2 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option

Fixed Income Intermediate Government Bond Growth
 

HDFC High Interest Fund - Dynamic Plan - Direct Plan - Yearly Dividend Option

Fixed Income Intermediate Bond Dividend
 

HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1128D March 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D June 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Flexi

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Fixed Maturity Plan 390 Days March 2014 Series 29 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Capital Protection Oriented Fund Series III 1100D October 2014 Direct Dividend

Allocation Conservative Allocation Dividend
 

HDFC Fixed Maturity Plan 369 Days April 2014 Series 31 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1105D December 2015 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Annual Interval Fund Series I Plan A Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Monthly Income Plan Long Term Plan Quarterly Dividend

Allocation Conservative Allocation Dividend
 

HDFC Core & Satellite Fund Growth

Equity Flexicap Growth
 

HDFC Fixed Maturity Plan 1919 Days January 2013 Series 24 Plan 1 Regular Flexi

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series II - 1160D January 2016 - Regular Option - Growth Option

Allocation Conservative Allocation Growth
 

HDFC Charity Fund For Cancer Cure Debt 50% Direct Dividend

Fixed Income Short-Term Bond Dividend
 

HDFC Medium Term Opportunities Fund - Direct Option - Normal Dividend Option

Fixed Income Short-Term Bond Dividend
 

HDFC FMP 366D May 2014 (2)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Regular Savings -Direct Plan - Growth Option

Fixed Income Corporate Credit Growth
 

HDFC FMP 1161D July 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1168D February 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1107D Dec 2014 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan - Monthly Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC FMP 1166D May 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D June 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Annual Interval Fund Series I Plan B Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Focused Equity Fund - Plan A - Direct Plan - Dividend Option

Equity Large-Cap Dividend
 

HDFC EOF - II - 1126D May 2017 (1) Direct Growth

Equity Small/Mid-Cap Growth
 

HDFC FMP 1309D Sept 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 371D May 2014 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1125D Sept 2014 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Large Cap Fund - Direct Dividend Plan- Payout

Equity Large-Cap Dividend
 

HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC FMP 1176D January 2016 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Annual Interval Fund Series I Plan B Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1127D May 2015 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1158D April 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D Oct 2014 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1107D Oct 2014 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1150D Feb 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1183D January 2016 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Weekly Dividend Option

Fixed Income Ultrashort Bond Dividend
 

HDFC FMP 1104D April 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1104D April 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1128D Sept 2014 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1168D February 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1309D Sept 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1302D Sept 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1188D March 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1172D April 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1153D April 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1107D Dec 2014 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 370 Days August 2013 Series 26 Plan 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 371D June 2014 (31) 1-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1125D Sept 2014 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1176D January 2016 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Short Term Opportunities - Regular Plan - Normal Dividend Option

Fixed Income Short-Term Bond Dividend
 

HDFC FMP 1165D April 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1107D March 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1190D March 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1099D Aug 2014 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D Aug 2014 32 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 793 Days February 2014 Series 29 Plan 1 Direct Flexi

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1161D February 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Monthly Income Plan Long Term Plan Monthly Dividend

Allocation Conservative Allocation Dividend
 

HDFC FMP 1148D February 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1134D Sept 2014 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1132D February 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Small Cap Fund Dividend

Equity Small/Mid-Cap Dividend
 

HDFC Fixed Maturity Plan 1919 Days January 2013 Series 24 Plan 1 Regular Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Direct Option - Growth Option

Allocation Conservative Allocation Growth
 

HDFC Cash Management Fund - Call Plan - Direct Plan - Daily Dividend Option

Money Market Liquid Dividend
 

HDFC Fixed Maturity Plan 1875 Days August 2013 Series 27 Plan 1 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option

Equity Large-Cap Growth
 

HDFC Infrastructure Fund Growth

Equity Sector - Infrastructure Growth
 

HDFC FMP 1127D May 2015 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Annual Interval Fund Series I Plan B Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 371D June 2014 (31) 1-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Growth Fund -Direct Plan - Growth Option

Equity Large-Cap Growth
 

HDFC FMP 1199D Jan 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 371D June 2014 (31) 3-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan

Allocation Moderate Allocation Growth
 

HDFC Floating Rate Income Fund Short - Direct Plan - Wholesale Weekly Dividend Option

Fixed Income Ultrashort Bond Dividend
 

HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option

Allocation Conservative Allocation Growth
 

HDFC Fixed Maturity Plan 370 Days August 2013 Series 26 Plan 1 Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1115D Jan 2015 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan

Allocation Conservative Allocation Growth
 

HDFC Capital Builder Fund Growth

Equity Flexicap Growth
 

HDFC Short Term Opportunities Fund -Direct Plan - Fortnightly Dividend Option

Fixed Income Short-Term Bond Dividend
 

HDFC Equity Fund Growth

Equity Large-Cap Growth
 

HDFC FMP 370D June 2014 (31) 2-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1116D July 2014 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Liquid Fund -Direct Plan - Monthly Dividend Option

Money Market Liquid Dividend
 

HDFC Medium Term Opportunities Fund -Direct Plan - Growth Option

Fixed Income Short-Term Bond Growth
 

HDFC Long Term Advantage Fund -Direct Plan - Growth Option

Equity ELSS (Tax Savings) Growth
 

HDFC FMP 1127D May 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Growth Option

Fixed Income Ultrashort Bond Growth
 

HDFC FMP 1113D Nov 2014 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 370 Days August 2013 Series 26 Plan 2 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1168D February 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1111D November 2015 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Liquid Fund -Direct Plan - Weekly Dividend Option

Money Market Liquid Dividend
 

HDFC FMP 1148D February 2016(2)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 370 Days July 2013 Series 26 Plan 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Infrastructure Fund -Direct Plan - Dividend Option

Equity Sector - Infrastructure Dividend
 

HDFC Premier Multicap -Direct Plan - Dividend Option

Equity Flexicap Dividend
 

HDFC FMP 1107D Oct 2014 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Quarterly Dividend- Payout

Allocation Hybrid Allocation Dividend
 

HDFC FMP 1166D May 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1184D Jan 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1190D March 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC Charity Fund For Cancer Cure Arbitrage 50% Regular Dividend

Equity Equity - Other Dividend
 

HDFC Childrens Gift Investment

Allocation Moderate Allocation Growth
 

HDFC Monthly Income Plan Long Term Plan Growth

Allocation Conservative Allocation Growth
 

HDFC Monthly Income Plan Short Term Plan Growth

Allocation Conservative Allocation Growth
 

HDFC Premier Multi Cap Fund Growth

Equity Flexicap Growth
 

HDFC Top 200 Fund Dividend

Equity Large-Cap Dividend
 

HDFC FMP 1213D March 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth

Allocation Hybrid Allocation Growth
 

HDFC FMP 1126D July 2015 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1123D July 2014 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1128D Sept 2014 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1199D Jan 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1161D July 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Floating Rate Income Fund Short - Wholesale Plan - Monthly Dividend

Fixed Income Ultrashort Bond Dividend
 

HDFC Fixed Maturity Plan 400 Days March 2014 Series 29 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1158D April 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1213D March 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1128D June 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Core & Satellite Fund -Direct Plan - Growth Option

Equity Flexicap Growth
 

HDFC Floating Rate Income Fund Short - Direct Plan - Wholesale Growth Option

Fixed Income Ultrashort Bond Growth
 

HDFC High Interest Fund - Short Term -Direct Plan - Dividend Option

Fixed Income Short-Term Bond Dividend
 

HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Dividend

Allocation Hybrid Allocation Dividend
 

HDFC Large Cap Fund - Direct Growth Plan- Growth

Equity Large-Cap Growth
 

HDFC FMP 1112D June 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1134D Sept 2014 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1099D Aug 2014 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Income Fund - Direct Plan - Normal Dividend Option

Fixed Income Intermediate Bond Dividend
 

HDFC FMP 1302D Sept 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Multiple Yield Fund Plan 2005 Dividend

Allocation Conservative Allocation Dividend
 

HDFC Multiple Yield Fund Plan 2005 Growth

Allocation Conservative Allocation Growth
 

HDFC FMP 1169D Feb 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1155D Feb 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 370 Days April 2014 Series 31 Plan 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 370 Days August 2013 Series 26 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 370D June 2014 (31) 2-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option

Fixed Income Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1875 Days August 2013 Series 27 Plan 1 Direct Flexi

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Medium Term Opportunities Growth

Fixed Income Short-Term Bond Growth
 

HDFC FMP 1127D May 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1161D July 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 371 Days July 2013 Series 26 Plan 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series II - 1111D April 2016 - Regular Option - Growth Option

Allocation Conservative Allocation Growth
 

HDFC Capital Protection Oriented Fund Series II 36 Months June 2014 Regular Growth

Allocation Conservative Allocation Growth
 

HDFC Annual Interval Fund Series I Plan A Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1161D February 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Prudence Fund -Direct Plan - Dividend Option

Allocation Moderate Allocation Dividend
 

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1111D November 2015 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1111D November 2015 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Liquid Fund -Direct Plan - Daily Dividend Option

Money Market Liquid Dividend
 

HDFC High Interest Fund - Short Term Plan Growth

Fixed Income Short-Term Bond Growth
 

HDFC FMP 1166D May 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1167D January 2016 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1919 Days January 2013 Series 24 Plan 1 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

HDFC Gold Fund Growth

Sector - Precious Metals Growth
 

HDFC Prudence Fund -Direct Plan - Growth Option

Allocation Moderate Allocation Growth
 

HDFC FMP 1113D Nov 2014 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Cash Management Fund - Savings - Direct Plan - Daily Dividend Option

Money Market Liquid Dividend
 

HDFC FMP 1113D June 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1127D May 2015 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 371D June 2014 (31) 1-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC EOF - II - 1126D May 2017 (1) Regular Growth

Equity Small/Mid-Cap Growth
 

HDFC Cash Management Fund - Savings - Direct Plan - Growth Option

Money Market Liquid Growth
 

HDFC FMP 1165D April 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 390 Days March 2014 Series 29 Plan 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 390 Days March 2014 Series 29 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Short Term Opportunities Fortnightly Dividend

Fixed Income Short-Term Bond Dividend
 

HDFC FMP 1309D Sept 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

Fixed Income Short-Term Bond Growth
 

HDFC FMP 1128D March 2015 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1115D Jan 2015 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1116D July 2014 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Growth Fund Growth

Equity Large-Cap Growth
 

HDFC Dual Advantage Fund - Series II - 1099D March 2016 - Regular Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Flexi

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

HDFC FMP 1107D Oct 2014 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 371 Days July 2013 Series 26 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1127D June 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1184D Jan 2015 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1213D March 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1125D Sept 2014 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1168D February 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1161D February 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1175 Days January 2014 Series 29 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 371D June 2014 (31) 3-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D Oct 2014 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 370 Days July 2013 Series 26 Plan 3 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1125D Sept 2014 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1115D Jan 2015 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1148D February 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option

Allocation Conservative Allocation Growth
 

HDFC Dual Advantage Fund - Series II - 1111D April 2016 - Direct Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC FMP 1155D Feb 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Medium Term Opportunities Dividend

Fixed Income Short-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series II - 1160D January 2016 - Regular Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC FMP 1127D May 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC High Interest Fund - Dynamic Plan - Quaterly Dividend

Fixed Income Intermediate Bond Dividend
 

HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

HDFC FMP 1123D July 2014 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Arbitrage Fund -Direct Plan - Growth Option

Alternative Arbitrage Fund Growth
 

HDFC FMP 1114D March 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 371D June 2014 (31) 3-Direct Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1170D Feb 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Equity Fund -Direct Plan - Dividend Option

Equity Large-Cap Dividend
 

HDFC High Interest Fund - Dynamic Plan - Direct Plan - Half Yearly Dividend Option

Fixed Income Intermediate Bond Dividend
 

HDFC Income Fund -Direct Plan - Quarterly Dividend Option

Fixed Income Intermediate Bond Dividend
 

HDFC FMP 750D June 2014 (31) 1-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1134D Sept 2014 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Charity Fund For Cancer Cure Debt 50% Regular Dividend

Fixed Income Short-Term Bond Dividend
 

HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1176D January 2016 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1128D June 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 371D May 2014 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 371D May 2014 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Cash Management Fund - Savings - Daily Dividend

Money Market Liquid Dividend
 

HDFC FMP 1136D June 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 370D June 2014 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC TaxSaver Dividend

Equity ELSS (Tax Savings) Dividend
 

HDFC Income Fund Growth

Fixed Income Intermediate Bond Growth
 

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

Alternative Arbitrage Fund Growth
 

HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan - Monthly Dividend

Fixed Income Ultrashort Bond Dividend
 

HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1107D Oct 2014 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Balanced Fund -Direct Plan - Growth Option

Allocation Moderate Allocation Growth
 

HDFC Fixed Maturity Plan 370 Days July 2013 Series 26 Plan 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Annual Interval Fund Series I Plan B Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1127D May 2015 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1167D January 2016 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Equity Fund -Direct Plan - Growth Option

Equity Large-Cap Growth
 

HDFC Gilt Fund Long Term Plan -Direct Plan - Dividend Option

Fixed Income Long-Term Government Bond Dividend
 

HDFC Core & Satellite Fund Dividend

Equity Flexicap Dividend
 

HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Cash Management Fund - Savings - Weekly Dividend

Money Market Liquid Dividend
 

HDFC FMP 1148D February 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Mid-Cap Opportunities Fund Dividend

Equity Small/Mid-Cap Dividend
 

HDFC FMP 1148D February 2016(2)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D Nov 2014 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Capital Protection Oriented Fund Series III 1100D October 2014 Dividend

Allocation Conservative Allocation Dividend
 

HDFC FMP 1113D Aug 2014 32 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 369 Days April 2014 Series 31 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1150D Feb 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1111D Sept 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1116D July 2014 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1112D June 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC High Interest Fund - Dynamic Plan - Annual Dividend

Fixed Income Intermediate Bond Dividend
 

HDFC Fixed Maturity Plan 370 Days September 2013 Series 27 Plan 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 370 Days September 2013 Series 27 Plan 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 371D June 2014 (31) 3-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1150D Feb 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1113D Nov 2014 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1302D Sept 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Annual Interval Fund Series I Plan A Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1175 Days January 2014 Series 29 Plan 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Top 200 Fund -Direct Plan - Dividend Option

Equity Large-Cap Dividend
 

HDFC Gilt Fund Long Term Plan Dividend

Fixed Income Long-Term Government Bond Dividend
 

HDFC FMP 1161D July 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan - Quarterly Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC FMP 1123D July 2014 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1107D Dec 2014 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1111D November 2015 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1919 Days January 2013 Series 24 Plan 1 Direct Flexi

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Index Fund Sensex Plan-Direct Plan

Equity Large-Cap Growth
 

HDFC FMP 1178D Feb 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1136D June 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Floating Rate Income Fund Short - Wholesale Plan - Weekly Dividend

Fixed Income Ultrashort Bond Dividend
 

HDFC Fixed Maturity Plan 377 Days March 2014 Series 31 Plan 1 Regular Flexi

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1115D Jan 2015 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1123D July 2014 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Regular Savings - Direct Option - Normal Dividend Option

Fixed Income Corporate Credit Dividend
 

HDFC FMP 1114D March 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1127D June 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 371D June 2014 (31) 3-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D June 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1183D January 2016 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1104D April 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Banking & PSU Debt Fund Direct Plan Dividend Option

Fixed Income Short-Term Bond Dividend
 

HDFC FMP 1127D May 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D Nov 2014 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1148D February 2016(2)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Corporate Debt Opportunities Fund Half Yearly Dividend Option

Fixed Income Corporate Credit Dividend
 

HDFC Infrastructure Fund -Direct Plan - Growth Option

Equity Sector - Infrastructure Growth
 

HDFC FMP 1104D April 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1112D June 2015 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Monthly Dividend Option

Fixed Income Ultrashort Bond Dividend
 

HDFC FMP 1302D Sept 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Equity Flexicap Growth
 

HDFC Premier Multicap -Direct Plan - Growth Option

Equity Flexicap Growth
 

HDFC Childrens Gift Fund Investment Plan-Direct Plan

Allocation Moderate Allocation Growth
 

HDFC Fixed Maturity Plan 1175 Days January 2014 Series 29 Plan 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1125D Sept 2014 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity PLan 370 Days August 2013 Series 27 PLan 4 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1134D Sept 2014 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 371 Days August 2013 Series 27 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 371 Days February 2014 Series 29 Plan 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Equity Savings Fund Growth

Allocation Conservative Allocation Growth
 

HDFC FMP 1134D Sept 2014 (1)-Direct Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series II - 1099D March 2016 - Regular Option - Growth Option

Allocation Conservative Allocation Growth
 

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1176D January 2016 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1128D March 2015 (1)-Direct Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1128D June 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 366D May 2014 (2)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Capital Protection Oriented Fund Series II 36 Months June 2014 Direct Growth

Allocation Conservative Allocation Growth
 

HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 370D June 2014 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1218D Dec 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 793 Days February 2014 Series 29 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC TaxSaver -Direct Plan - Dividend Option

Equity ELSS (Tax Savings) Dividend
 

HDFC Small Cap Fund-Direct Dividend Option

Equity Small/Mid-Cap Dividend
 

HDFC Fixed Maturity Plan 400 Days March 2014 Series 29 Plan 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1136D June 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Income Fund - Regular Plan - Normal Dividend Option

Fixed Income Intermediate Bond Dividend
 

HDFC Focused Equity Fund - Plan A - Regular Plan - Growth Option

Equity Large-Cap Growth
 

HDFC FMP 1166D May 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1107D Oct 2014 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Focused Equity Fund - Plan B - Direct Plan - Dividend Option

Equity Large-Cap Dividend
 

HDFC Floating Rate Income Fund Long - Growth

Fixed Income Short-Term Bond Growth
 

HDFC FMP 1148D February 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1170D Feb 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1155D Feb 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1107D Oct 2014 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1153D April 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Cash Management Fund - Call Plan - Growth

Money Market Liquid Growth
 

HDFC Annual Interval Fund Series I Plan A Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Balanced Fund Growth

Allocation Moderate Allocation Growth
 

HDFC Fixed Maturity Plan 371 Days July 2013 Series 26 Plan 1 Direct Flexi

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1213D March 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1132D February 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1126D July 2015 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1127D June 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 370 Days April 2014 Series 31 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1107D Oct 2014 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1120D March 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC High Interest Fund - Dynamic Plan - Direct Plan - Normal Dividend Option

Fixed Income Intermediate Bond Dividend
 

HDFC FMP 1184D Jan 2015 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Arbitrage Fund Institutional Normal Dividend

Alternative Arbitrage Fund Dividend
 

HDFC FMP 1178D Feb 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series II - 1160D January 2016 - Direct Option - Growth Option

Allocation Conservative Allocation Growth
 

HDFC FMP 1213D March 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1172D April 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1172D April 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan - Monthly Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option

Alternative Arbitrage Fund Dividend
 

HDFC FMP 1161D July 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1140D March 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1140D March 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 370 Days September 2013 Series 27 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1126D July 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 366 Days March 2014 Series 31 Plan 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1123D July 2014 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 371 Days August 2013 Series 27 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Regular Savings - Direct Plan - Monthly Dividend Option

Fixed Income Corporate Credit Dividend
 

HDFC FMP 1165D April 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D Oct 2014 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D Oct 2014 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 371D June 2014 (31) 3-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 370 Days August 2013 Series 27 Plan 3 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Liquid Fund -Direct Plan - Growth Option

Money Market Liquid Growth
 

HDFC FMP 1099D Aug 2014 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Equity Savings Fund -Direct Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC Sensex ETF

Equity Large-Cap Growth
 

HDFC FMP 1105D December 2015 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Banking & PSU Debt Fund Regular Plan Growth Option

Fixed Income Short-Term Bond Growth
 

HDFC FMP 1107D Dec 2014 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan - Daily Dividend

Fixed Income Ultrashort Bond Dividend
 

HDFC Equity Savings Fund Dividend

Allocation Conservative Allocation Dividend
 

HDFC TaxSaver Growth

Equity ELSS (Tax Savings) Growth
 

HDFC Capital Protection Oriented Fund Series III 1173D January 2015 Regular Growth

Allocation Conservative Allocation Growth
 

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Arbitrage Fund Wholesale Plan Dividend Option Direct Plan

Alternative Arbitrage Fund Dividend
 

HDFC FMP 1107D Oct 2014 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1128D March 2015 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 371D May 2014 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1136D June 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1125D Sept 2014 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Regular Savings Dividend

Fixed Income Corporate Credit Dividend
 

HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Income Fund Quarterly Dividend

Fixed Income Intermediate Bond Dividend
 

HDFC Dual Advantage Fund - Series II - 1099D March 2016 - Direct Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC FMP 1165D April 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1128D June 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Capital Protection Oriented Fund Series II 36 Months June 2014 Regular Dividend

Allocation Conservative Allocation Dividend
 

HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 366D May 2014 (2)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D Aug 2014 32 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option

Equity Equity - Other Dividend
 

HDFC FMP 1155D Feb 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Top 200 Fund -Direct Plan - Growth Option

Equity Large-Cap Growth
 

HDFC Fixed Maturity Plan 371 Days February 2014 Series 29 Plan 2 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option

Allocation Conservative Allocation Growth
 

HDFC FMP 1188D March 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1112D June 2015 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1169D Feb 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1104D April 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1184D Jan 2015 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC High Interest Fund - Dynamic Plan - Direct Plan - Quarterly Dividend Option

Fixed Income Intermediate Bond Dividend
 

HDFC Income Fund -Direct Plan - Growth Option

Fixed Income Intermediate Bond Growth
 

HDFC FMP 750D June 2014 (31) 1-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1099D Aug 2014 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Annual Interval Fund Series I Plan B Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1155D February 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1155D February 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 370D June 2014 (31) 2-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D June 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1132D February 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1128D Sept 2014 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 793 Days February 2014 Series 29 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option

Allocation Conservative Allocation Growth
 

HDFC Fixed Maturity Plan 377 Days March 2014 Series 31 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1126D July 2015 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Regular Savings Growth

Fixed Income Corporate Credit Growth
 

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1158D April 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1199D Jan 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1153D April 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1107D March 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1112D June 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1107D Oct 2014 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1111D November 2015 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Childrens Gift Fund Savings Plan-Direct Plan

Allocation Conservative Allocation Growth
 

HDFC FMP 1155D February 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 1919 Days January 2013 Series 24 Plan 1 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series II - 1111D April 2016 - Direct Option - Growth Option

Allocation Conservative Allocation Growth
 

HDFC FMP 1104D April 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1126D July 2015 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Prudence Fund Growth

Allocation Moderate Allocation Growth
 

HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Short Term Opportunities Fund -Direct Plan - Growth Option

Fixed Income Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 370 Days April 2014 Series 31 Plan 1 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 747D June 2014 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1167D January 2016 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1113D June 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Cash Management Fund - Savings - Direct Plan - Weekly Dividend Option

Money Market Liquid Dividend
 

HDFC Focused Equity Fund - Plan A - Direct Plan - Growth Option

Equity Large-Cap Growth
 

HDFC Floating Rate Income Fund Long - Weekly Dividend

Fixed Income Short-Term Bond Dividend
 

HDFC FMP 1127D May 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 370 Days August 2013 Series 26 Plan 1 Regular Flexi

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1165D April 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option

Allocation Conservative Allocation Growth
 

HDFC Gold Exchange Traded Fund

Sector - Precious Metals Growth
 

HDFC FMP 1155D February 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend

Fixed Income Intermediate Bond Dividend
 

HDFC FMP 1105D December 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1120D March 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1136D June 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D Aug 2014 32 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D Oct 2014 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D Oct 2014 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Index Nifty

Equity Large-Cap Growth
 

HDFC Capital Protection Oriented Fund Series III 1173D January 2015 Direct Dividend

Allocation Conservative Allocation Dividend
 

HDFC FMP 1132D February 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 366D May 2014 (2)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

Equity Small/Mid-Cap Growth
 

HDFC Corporate Debt Opportunities Fund Growth Option

Fixed Income Corporate Credit Growth
 

HDFC Floating Rate Income Fund Long - Direct Plan - Growth Option

Fixed Income Short-Term Bond Growth
 

HDFC Floating Rate Income Fund Short - Direct Plan - Wholesale Monthly Dividend Option

Fixed Income Ultrashort Bond Dividend
 

HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option

Alternative Arbitrage Fund Dividend
 

HDFC FMP 1127D June 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth

Allocation Hybrid Allocation Growth
 

HDFC Gold Fund-Direct Plan

Sector - Precious Metals Growth
 

HDFC FMP 1108D September 2015 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 370 Days August 2013 Series 26 Plan 2 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1134D Sept 2014 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 371D May 2014 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D Aug 2014 32 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1148D February 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option Direct Plan

Alternative Arbitrage Fund Dividend
 

HDFC FMP 1165D April 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 370 Days August 2013 Series 27 Plan 3 Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1123D July 2014 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1188D March 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1184D Jan 2015 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1175 Days January 2014 Series 29 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 1175 Days January 2014 Series 29 Plan 1 Direct Flexi

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1309D Sept 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 371D June 2014 (31) 3-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Charity Fund For Cancer Cure Arbitrage 50% Direct Dividend

Equity Equity - Other Dividend
 

HDFC Fixed Maturity Plan 370 Days September 2013 Series 27 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1115D Jan 2015 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1120D March 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1107D March 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1190D March 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1128D June 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 370 Days March 2014 Series 29 Plan 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1157D February 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1199D Jan 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Equity Fund Dividend

Equity Large-Cap Dividend
 

HDFC Dual Advantage Fund - Series II - 1099D March 2016 - Direct Option - Growth Option

Allocation Conservative Allocation Growth
 

HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option

Fixed Income Short-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Direct Option - Growth Option

Allocation Conservative Allocation Growth
 

HDFC FMP 1123D July 2014 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1116D July 2014 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1116D July 2014 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Normal Dividend Option

Fixed Income Short-Term Bond Dividend
 

HDFC Capital Protection Oriented Fund Series III 1207D December 2014 Regular Growth

Allocation Conservative Allocation Growth
 

HDFC Capital Protection Oriented Fund Series III 1207D December 2014 Dividend

Allocation Conservative Allocation Dividend
 

HDFC FMP 1153D April 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1166D May 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1127D May 2015 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 371D June 2014 (31) 1-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Floating Rate Income Fund Long - Direct Plan - Weekly Dividend Option

Fixed Income Short-Term Bond Dividend
 

HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option

Fixed Income Intermediate Government Bond Dividend
 

HDFC High Interest Fund - Dynamic Plan - Direct Plan - Growth Option

Fixed Income Intermediate Bond Growth
 

HDFC Hight Interest Fund - Short Term -Direct Plan - Growth Option

Fixed Income Short-Term Bond Growth
 

HDFC TaxSaver -Direct Plan - Growth Option

Equity ELSS (Tax Savings) Growth
 

HDFC FMP 1128D March 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1190D March 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1875 Days August 2013 Series 27 Plan 1 Direct Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1199D Jan 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 371 Days July 2013 Series 26 Plan 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1111D Sept 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Mid-Cap Opportunities Fund -Direct Plan - Dividend Option

Equity Small/Mid-Cap Dividend
 

HDFC FMP 1127D May 2015 (1)-Direct Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1127D May 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1150D Feb 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan - Growth

Fixed Income Ultrashort Bond Growth
 

HDFC FMP 1161D February 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Large Cap Fund Growth

Equity Large-Cap Growth
 

HDFC Fixed Maturity Plan 370 Days April 2014 Series 31 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 1875 Days August 2013 Series 27 Plan 1 Regular Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1143 Days July 2013 Series 27 Plan 1 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC EOF - II - 1126D May 2017 (1) Direct Dividend

Equity Small/Mid-Cap Dividend
 

HDFC High Interest Fund - Short Term Plan - Regular Plan - Normal Dividend Option

Fixed Income Short-Term Bond Dividend
 

HDFC Banking & PSU Debt Fund Regular Plan Dividend Option

Fixed Income Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 371 Days August 2013 Series 27 Plan 1 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1188D March 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1213D March 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series II - 1160D January 2016 - Direct Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC FMP 1153D April 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1919 Days January 2013 Series 24 Plan1 Direct Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1155D Feb 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1875 Days August 2013 Series 27 Plan 1 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

HDFC Fixed Maturity Plan 1919 Days January 2013 Series 24 Plan 1 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

HDFC FMP 1158D April 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Corporate Debt Opportunities Fund - Regular Option - Normal Dividend Option

Fixed Income Corporate Credit Dividend
 

HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Daily Dividend Option

Fixed Income Ultrashort Bond Dividend
 

HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

HDFC Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC FMP 1140D March 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1114D March 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 1175 Days January 2014 Series 29 Plan 1 Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1178D Feb 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1107D Oct 2014 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1107D Oct 2014 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1107D Oct 2014 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Capital Protection Oriented Fund Series III 1100D October 2014 Regular Growth

Allocation Conservative Allocation Growth
 

HDFC FMP 750D June 2014 (31) 1-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 378 Days March 2014 Series 29 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Focused Equity Fund - Plan A - Regular Plan - Dividend Option

Equity Large-Cap Dividend
 

HDFC Index Sensex

Equity Large-Cap Growth
 

HDFC Long Term Advantage Fund Dividend

Equity ELSS (Tax Savings) Dividend
 

HDFC Monthly Income Plan Short Term Plan Monthly Dividend

Allocation Conservative Allocation Dividend
 

HDFC FMP 1218D Dec 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Regular Flexi

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Fixed Maturity Plan 400 Days March 2014 Series 29 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1178D Feb 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1099D Aug 2014 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1140D March 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1140D March 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1105D December 2015 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1148D February 2016(2)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Retirement Savings Fund - Equity Plan - Regular Plan

Equity Flexicap Growth
 

HDFC Nifty ETF

Equity Large-Cap Growth
 

HDFC Fixed Maturity Plan 370 Days March 2014 Series 29 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1128D Sept 2014 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Mid-Cap Opportunities Fund Growth

Equity Small/Mid-Cap Growth
 

HDFC FMP 1111D Sept 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Balanced Fund -Direct Plan - Dividend Option

Allocation Moderate Allocation Dividend
 

HDFC Equity Savings Fund -Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

HDFC Fixed Maturity Plan 793 Days February 2014 Series 29 Plan 1 Regular Flexi

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option

Equity Equity - Other Dividend
 

HDFC FMP 1114D March 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 370 Days September 2013 Series 27 Plan 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1218D Dec 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1170D Feb 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1170D Feb 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1169D Feb 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 370 Days September 2013 Series 27 Plan 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1176D January 2016 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Long Term Advantage Fund -Direct Plan - Dividend Option

Equity ELSS (Tax Savings) Dividend
 

HDFC Corporate Debt Opportunities Fund Direct Plan Half Yearly Dividend Option

Fixed Income Corporate Credit Dividend
 

HDFC Medium Term Opportunities Fund - Regular Option - Normal Dividend Option

Fixed Income Short-Term Bond Dividend
 

HDFC Annual Interval Fund Series I Plan B Direct Flexi

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 750D June 2014 (31) 1-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1107D Dec 2014 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Index Fund Sensex Plus Plan-Direct Plan

Equity Large-Cap Growth
 

HDFC Capital Protection Oriented Fund Series III 1100D October 2014 Direct Growth

Allocation Conservative Allocation Growth
 

HDFC FMP 1113D Aug 2014 32 (1)-Regular Option-Flexi Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 370 Days August 2013 Series 27 Plan 3 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1183D January 2016 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1105D December 2015 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Liquid Fund Daily Dividend

Money Market Liquid Dividend
 

HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC Floating Rate Income Fund Short - Wholesale Plan - Daily Dividend

Fixed Income Ultrashort Bond Dividend
 

HDFC Floating Rate Income Fund Short - Wholesale Plan - Growth

Fixed Income Ultrashort Bond Growth
 

HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option

Equity Large-Cap Dividend
 

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Regular Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1169D Feb 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1136D June 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1143 Days July 2013 Series 27 Plan 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 366D May 2014 (2)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1148D February 2016(2)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option

Equity Large-Cap Growth
 

HDFC FMP 1183D January 2016 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 370 Days August 2013 Series 27 Plan 3 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1167D January 2016 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1128D Sept 2014 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1125D Sept 2014 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Capital Builder Fund Dividend

Equity Flexicap Dividend
 

HDFC FMP 1161D July 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1107D Dec 2014 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Gilt Fund Short Term Plan Dividend

Fixed Income Intermediate Government Bond Dividend
 

HDFC FMP 1120D March 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1309D Sept 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 370 Days August 2013 Series 26 Plan 2 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1172D April 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1190D March 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
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