HDFC Asset Management Company Limited

Total Funds: 652   

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

HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt

Equity Flexi Cap Dividend
 

HDFC FMP 1099D June 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Housing Opportunities Fund Regular Growth

Equity Equity - Other Growth
 

HDFC FMP 1119D June 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1155D Feb 2017(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Low Duration Regular Plan Growth

Fixed Income Low Duration Growth
 

HDFC Mid-Cap Opportunities Fund Growth

Equity Mid-Cap Growth
 

HDFC Balanced Advantage Fund Reinvestment Inc Dist cum Cap Wdrl Opt

Allocation Dynamic Asset Allocation Dividend
 

HDFC Income Fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt

Fixed Income Medium to Long Duration Dividend
 

HDFC FMP 1105D Aug 2018(1) Regular Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1141D Aug 2018(1) Regular Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D Aug 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1105D Aug 2018(2) Regular Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1224D Dec 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Top 100 Fund Reinvestment of Income Distribution cum Capital Withdrawal option

Equity Large-Cap Dividend
 

HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl

Equity Sector - Financial Services Dividend
 

HDFC FMP 1113D Aug 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Capital Builder Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt

Equity Value Dividend
 

HDFC Medium Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt

Fixed Income Medium Duration Dividend
 

HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt

Allocation Conservative Allocation Dividend
 

HDFC Housing Opportunities Fund Direct Reinvestment of Income Distribution cum Capital Wdrl Opt

Equity Equity - Other Dividend
 

HDFC Medium Term Debt Fund Direct Plan Growth Option

Fixed Income Medium Duration Growth
 

HDFC FMP 1381D Sept 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-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 1175D Jan 2019(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1175D Jan 2019(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Growth Opportunities Fund Growth

Equity Large & Mid- Cap Growth
 

HDFC FMP 1154D Feb 2019(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Growth Opportunities Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan

Equity Large & Mid- Cap Dividend
 

HDFC Liquid Fund -Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt

Money Market Liquid Dividend
 

HDFC FMP 1134D May 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Ultra S/T Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt

Fixed Income Ultra Short Duration Dividend
 

HDFC FMP 1119D June 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC EOF - II - 1126D May 2017 (1) Direct Income Dist cum Cap Wdrl Opt

Equity Large-Cap Dividend
 

HDFC EOF - II - 1100D June 2017 (1) Regular Income Dist cum Cap Wdrl Opt

Equity Large-Cap Dividend
 

HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt

Equity Mid-Cap Dividend
 

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

Equity Mid-Cap Growth
 

HDFC Childrens Gift Fund

Allocation Children Growth
 

HDFC FMP 1154D Feb 2019(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1169D Feb 2017(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1134D May 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1100D April 2019 (1) Regular Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1196D Dec 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Short Term Debt Fund -Direct Plan - Growth Option

Fixed Income Short Duration Growth
 

HDFC FMP 1122D July 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Index Nifty 50

Equity Index Funds Growth
 

HDFC FMP 1115D Sept 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1133D Feb 2019(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1133D Feb 2019(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

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 Capital Builder Value Fund Payout Inc Dist cum Cap Wdrl Opt

Equity Value Dividend
 

HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Direct Nrm Inc Dist cum Cap WdrlOpt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Hybrid Debt Fund Direct Plan Growth Option

Allocation Conservative Allocation Growth
 

HDFC FMP 1113D June 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1232D Nov 2018(1)-Direct Normal Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth

Allocation Fund of Funds Growth
 

HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

Allocation Dynamic Asset Allocation Dividend
 

HDFC FMP 1218D Dec 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1487D Aug 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

HDFC FMP 1150D Feb 2017(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC TaxSaver -Direct Plan - Growth Option

Equity ELSS (Tax Savings) Growth
 

HDFC Floating Rate Debt Wholesale Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Floating Rate Dividend
 

HDFC FMP 1133D July 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Index Sensex

Equity Index Funds Growth
 

HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt

Money Market Liquid Dividend
 

HDFC FMP 1208D March 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Banking & Financial Services Fund Direct Growth

Equity Sector - Financial Services Growth
 

HDFC Short Term Debt Fund -Direct Plan Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt

Fixed Income Short Duration Dividend
 

HDFC FMP 1099D June 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1181D April 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1181D April 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Qt Inc Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Dynamic Debt Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Dynamic Bond Dividend
 

HDFC FMP 1115D Sept 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1168D Jan 2019(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1203D Dec 2018(1)-Direct Normal Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1190D Jan 2019(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1190D Jan 2019(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1182D Jan 2019(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1182D Jan 2019(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Credit Risk Debt Fund Regular Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Credit Risk Dividend
 

HDFC Low Duration Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt

Fixed Income Low Duration Dividend
 

HDFC Gold Exchange Traded Fund

Sector - Precious Metals Growth
 

HDFC Floating Rate Debt Direct Plan Wholesale Monthly Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Floating Rate Dividend
 

HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Credit Risk Dividend
 

HDFC Nifty 50 ETF

Equity Large-Cap Growth
 

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Regular Qt Inc Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum capital wdrl

Equity Sector - Financial Services Dividend
 

HDFC Money Market Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt

Fixed Income Money Market Dividend
 

HDFC FMP 1124D June 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Dir - Income Dist cum Cap Wdrl Opt

Allocation Conservative Allocation Dividend
 

HDFC Focused 30 Fund Growth

Equity Focused Fund Growth
 

HDFC Capital Builder Value Fund -Direct Plan - Growth Option

Equity Value Growth
 

HDFC FMP 1196D Dec 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Credit Risk Debt Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Credit Risk Dividend
 

HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan

Allocation Retirement Growth
 

HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt

Equity Equity - Other Dividend
 

HDFC Small Cap Fund-Direct Growth Option

Equity Small-Cap Growth
 

HDFC FMP 1183D April 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1246D Nov 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1133D July 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Asset Allocator Fund of Funds Regular Growth

Allocation Multi Asset Allocation Growth
 

HDFC FMP 1211D Dec 2018(1)-Regular Normal Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Overnight Direct Plan - Growth Option

Money Market Overnight Growth
 

HDFC Short Term Debt Fund Growth

Fixed Income Short Duration Growth
 

HDFC FMP 1122D July 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Small Cap Fund Growth

Equity Small-Cap Growth
 

HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

Equity Focused Fund Dividend
 

HDFC FMP 1211D Dec 2018(1)-Regular Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Multi - Asset-Direct Plan - Growth Option

Allocation Multi Asset Allocation Growth
 

HDFC Mid-Cap Opportunities Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt

Equity Mid-Cap Dividend
 

HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Dir - Income Dist cum Cap Wdrl Opt

Allocation Conservative Allocation Dividend
 

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Fixed Income Credit Risk Growth
 

HDFC Dynamic Debt Plan Direct Plan Yearly Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Dynamic Bond Dividend
 

HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

Equity Value Dividend
 

HDFC Dynamic Debt Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Dynamic Bond Dividend
 

HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan

Allocation Retirement Growth
 

HDFC Liquid Fund Growth

Money Market Liquid Growth
 

HDFC FMP 1168D Jan 2019(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1211D Dec 2018(1)-Direct Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1190D Jan 2019(1)-Regular Normal Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1182D Jan 2019(1) Direct Normal Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1182D Jan 2019(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond 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 1155D Feb 2017(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

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

Equity Large-Cap Growth
 

HDFC FMP 1381D Sept 2018(1)-Regular Option-Growth Optio

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option

Equity Small-Cap Dividend
 

HDFC FMP 1344D Oct 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Medium Term Debt Fund Regular Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt

Fixed Income Medium Duration Dividend
 

HDFC FMP 1434D May 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1169D Feb 2017(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Inc Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Dividend Yield Fund Direct Growth

Equity Dividend Yield Growth
 

HDFC FMP 1280D Oct 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1113D Aug 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC TaxSaver Reinvestment of Income Distribution cum Capital Withdrawal option

Equity ELSS (Tax Savings) Dividend
 

HDFC FMP 1105D Aug 2018(2) Direct Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Arbitrage Fund Wholesale Plan Growth

Alternative Arbitrage Fund Growth
 

HDFC Index Fund Nifty 50 Plan-Direct Plan

Equity Index Funds Growth
 

HDFC Dividend Yield Fund Regular Growth

Equity Dividend Yield Growth
 

HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option

Allocation Aggressive Allocation Dividend
 

HDFC FMP 1224D Dec 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Floating Rate Debt Wholesale Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Floating Rate Dividend
 

HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt

Allocation Dynamic Asset Allocation Dividend
 

HDFC FMP 1146D April 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Banking & Financial Services Fund Regular Growth

Equity Sector - Financial Services Growth
 

HDFC Annual Interval Fund Series I Plan B Regular Reinvestment of Income Dis cum capital Wdrl Opt

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1309D Sept 2016(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1168D Jan 2019(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Corporate Bond Dividend
 

HDFC FMP 1246D Nov 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Credit Risk Dividend
 

HDFC Income Fund Direct Plan Normal Reinvestment of Income Distribution cum Capital Wdrl Opt

Fixed Income Medium to Long Duration Dividend
 

HDFC FMP 1141D Aug 2018(1) Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt

Fixed Income Ultra Short Duration Dividend
 

HDFC Low Duration Regular Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt

Fixed Income Low Duration Dividend
 

HDFC Fixed Maturity Plan 91 Days November 2018 Series 43 Plan 1 Direct Option-Growth Option

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

HDFC FMP 1260D Oct 2018(1)-Regular Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1115D Sept 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Arbitrage Fund Wholesale Normal Reinvestment of Income Distribution cum Cptl Wdrl Opt

Alternative Arbitrage Fund Dividend
 

HDFC FMP 1177D March 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1177D March 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt

Money Market Liquid Dividend
 

HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt

Money Market Liquid Dividend
 

HDFC FMP 1261D Oct 2018(1)-Regular Normal Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1261D Oct 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1265D Oct 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Regular Qt Inc Dist cum Cap WdrlOpt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1372D Sept 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Top 100 Fund Growth

Equity Large-Cap Growth
 

HDFC FMP 1105D Aug 2018(1) Regular Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Low Duration Regular Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt

Fixed Income Low Duration Dividend
 

HDFC Dynamic Debt Plan - Growth

Fixed Income Dynamic Bond Growth
 

HDFC FMP 1119D June 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Growth Opportunities Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout

Equity Large & Mid- Cap Dividend
 

HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl

Allocation Multi Asset Allocation Dividend
 

HDFC FMP 1203D Dec 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Money Market Growth

Fixed Income Money Market Growth
 

HDFC FMP 1232D Nov 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Floating Rate Debt Direct Plan Wholesale Daily Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Floating Rate Dividend
 

HDFC Growth Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt

Equity Large & Mid- Cap Dividend
 

HDFC FMP 1134D May 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1203D Dec 2018(1)-Direct Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1134D May 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt

Equity Flexi Cap Dividend
 

HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Reg Inc Dis cum Cptl Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Ultra S/T Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

Fixed Income Ultra Short Duration Dividend
 

HDFC Ultra S/T Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Opt

Fixed Income Ultra Short Duration Dividend
 

HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

Fixed Income Ultra Short Duration Dividend
 

HDFC Gilt Fund Direct Plan Growth Option

Fixed Income Government Bond Growth
 

HDFC FMP 1146D April 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1280D Oct 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Corporate Bond Fund Regular Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Corporate Bond Dividend
 

HDFC FMP 1208D March 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option

Equity Large-Cap Dividend
 

HDFC FMP 1372D Sept 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Multi - Asset Reinvestment of Income Distribution cum Capital Withdrawal option

Allocation Multi Asset Allocation Dividend
 

HDFC Dynamic Debt Plan Regular Plan Normal Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Dynamic Bond Dividend
 

HDFC Hybrid Equity Fund Payout of Income Distribution cum Capital Withdrawal option

Allocation Aggressive Allocation Dividend
 

HDFC FMP 1434D May 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt

Equity Equity- Infrastructure Dividend
 

HDFC FMP 1146D Feb 2019(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

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 Floating Rate Debt Direct Plan Wholesale Weekly Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Floating Rate Dividend
 

HDFC FMP 1150D Feb 2017(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1224D Dec 2018(1)-Direct Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Dir Inc Dis cum Cptl Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Dir Qrtl Inc Dis cum Cptl Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1150D Feb 2017(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1430D July 2017(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Nrm Inc Dist cum Cap WdrlOpt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Reg - Income Dist cum Cap Wdrl Opt

Allocation Conservative Allocation Dividend
 

HDFC FMP 1154D Feb 2019(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1208D March 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC EOF - II - 1126D May 2017 (1) Regular Income Dist cum Cap Wdrl Opt

Equity Large-Cap Dividend
 

HDFC Dynamic Debt Plan Direct Plan Yearly Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Dynamic Bond Dividend
 

HDFC Dynamic Debt Plan Regular Plan Normal Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Dynamic 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 FMP 1309D Sept 2016(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1208D March 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1122D Aug 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Short Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt

Fixed Income Short Duration Dividend
 

HDFC Childrens Gift Fund Direct Plan

Allocation Children Growth
 

HDFC FMP 1434D May 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Liquid Fund -Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt

Money Market Liquid Dividend
 

HDFC Liquid Fund Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt

Money Market Liquid Dividend
 

HDFC FMP 1344D Oct 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1260D Oct 2018(1)-Regular Normal Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Arbitrage Fund Wholesale Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt

Alternative Arbitrage Fund Dividend
 

HDFC FMP 1487D Aug 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

HDFC FMP 1487D Aug 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Money Market Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt

Fixed Income Money Market Dividend
 

HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt

Allocation Conservative Allocation Dividend
 

HDFC FMP 1146D April 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Dir - Income Dist cum Cap Wdrl Opt

Allocation Conservative Allocation Dividend
 

HDFC FMP 1113D Aug 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Corporate Bond Dividend
 

HDFC Medium Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt

Fixed Income Medium Duration Dividend
 

HDFC Gilt Fund Growth

Fixed Income Government Bond Growth
 

HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Regular Nrm Inc Dist cum Cap WdrlOpt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1126D March 2019 (44)1 Regular Normal Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Housing Opportunities Fund Regular Reinvestment of Income Distribution cum Capital Wdrl Opt

Equity Equity - Other Dividend
 

HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt

Fixed Income Short Duration Dividend
 

HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option

Money Market Overnight Dividend
 

HDFC Medium Term Debt Fund Payout of Income Dis cum Cptl Wdrl Opt

Fixed Income Medium Duration Dividend
 

HDFC FMP 1168D Jan 2019(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1190D Jan 2019(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1175D Jan 2019(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1126D March 2019 (44)1 Regular Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Direct Nrm Inc Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1182D Jan 2019(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Low Duration Direct Plan Growth Option

Fixed Income Low Duration Growth
 

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

Allocation Conservative Allocation Growth
 

HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option

Fixed Income Floating Rate Growth
 

HDFC Floating Rate Debt Direct Plan Wholesale Weekly Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Floating Rate Dividend
 

HDFC Income Fund Direct Plan Normal Payout of Income Distribution cum Capital Wdrl Opt

Fixed Income Medium to Long Duration Dividend
 

HDFC Banking & PSU Debt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Banking & PSU Dividend
 

HDFC Focused 30 Fund Reinvestment of Income Distribution cum Capital Withdrawal option

Equity Focused Fund Dividend
 

HDFC Income Fund -Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt

Fixed Income Medium to Long Duration Dividend
 

HDFC Childrens Gift Fund(Lock-in)

Allocation Children Growth
 

HDFC FMP 1280D Oct 2018(1)-Regular Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC EOF - II - 1100D June 2017 (1) Direct Income Dist cum Cap Wdrl Opt

Equity Large-Cap Dividend
 

HDFC Money Market Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

Fixed Income Money Market Dividend
 

HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Payout Inc Dist cum Cap Wdrl Opt

Allocation Fund of Funds Dividend
 

HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Regular Nrm Inc Dist cum Cap WdrlOpt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan

Allocation Retirement Growth
 

HDFC FMP 1146D April 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1218D Dec 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1232D Nov 2018(1)-Regular Normal Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1309D Sept 2016(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1175D Jan 2019(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Floating Rate Debt Wholesale Plan Monthly Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Floating Rate Dividend
 

HDFC FMP 1122D July 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1232D Nov 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1232D Nov 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option

Money Market Overnight Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Top 100 Fund Payout of Income Distribution cum Capital Withdrawal option

Equity Large-Cap Dividend
 

HDFC FMP 1115D Sept 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond 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 Dynamic Debt Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Dynamic Bond Dividend
 

HDFC FMP 1099D June 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1133D July 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1133D July 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1141D Aug 2018(1) Direct Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D Aug 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt

Equity Flexi Cap Dividend
 

HDFC Capital Builder Value Fund Growth

Equity Value Growth
 

HDFC FMP 1196D Dec 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Housing Opportunities Fund Direct Growth

Equity Equity - Other Growth
 

HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt

Fixed Income Low Duration Dividend
 

HDFC FMP 1261D Oct 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Short Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt

Fixed Income Short Duration Dividend
 

HDFC Medium Term Debt Fund Reinvestment of Income Dis cum Cptl Wdrl Opt

Fixed Income Medium Duration Dividend
 

HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt

Allocation Conservative Allocation Dividend
 

HDFC Hybrid Debt Fund Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt

Allocation Conservative Allocation Dividend
 

HDFC TaxSaver Payout of Income Distribution cum Capital Withdrawal option

Equity ELSS (Tax Savings) Dividend
 

HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Corporate Bond Dividend
 

HDFC Growth Opportunities Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt

Equity Large & Mid- Cap Dividend
 

HDFC Hybrid Equity Fund Direct Growth Option

Allocation Aggressive Allocation Growth
 

HDFC FMP 1124D June 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Infrastructure Fund Growth

Equity Equity- Infrastructure Growth
 

HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

Equity Equity- Infrastructure Dividend
 

HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Payout Inc Dist cum Cap Wdrl Opt

Allocation Fund of Funds Dividend
 

HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

Money Market Liquid Dividend
 

HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal

Equity Sector - Financial Services Dividend
 

HDFC Corporate Bond Fund -Direct Plan - Growth Option

Fixed Income Corporate Bond Growth
 

HDFC FMP 1381D Sept 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1099D June 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1177D March 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1196D Dec 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1100D April 2019 (1) Direct Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1100D April 2019 (1) Regular Normal Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Multi - Asset Growth

Allocation Multi Asset Allocation Growth
 

HDFC FMP 1133D Feb 2019(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1105D Aug 2018(2) Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Low Duration Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt

Fixed Income Low Duration Dividend
 

HDFC FMP 1181D April 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1119D June 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Medium Term Debt Fund Growth

Fixed Income Medium Duration Growth
 

HDFC Hybrid Debt Fund Growth

Allocation Conservative Allocation Growth
 

HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt

Allocation Conservative Allocation Dividend
 

HDFC Short Term Debt Fund Fortnightly Payout of Income Dis cum Cptl Wdrl Opt

Fixed Income Short Duration Dividend
 

HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt

Fixed Income Short Duration Dividend
 

HDFC EOF - II - 1100D June 2017 (1) Direct Growth

Equity Large-Cap Growth
 

HDFC FMP 1105D Aug 2018(1) Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt

Allocation Dynamic Asset Allocation Dividend
 

HDFC TaxSaver -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option

Equity ELSS (Tax Savings) Dividend
 

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

Equity Large-Cap Growth
 

HDFC Flexi Cap Fund Growth

Equity Flexi Cap Growth
 

HDFC Medium Term Debt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

Fixed Income Medium Duration Dividend
 

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

Fixed Income Banking & PSU Growth
 

HDFC Gold Fund Growth

Sector - Precious Metals Growth
 

HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt

Fixed Income Ultra Short Duration Dividend
 

HDFC Asset Allocator Fund of Funds Regular Payout Income Dist cum Cap Wdrl

Allocation Multi Asset Allocation Dividend
 

HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option

Equity Small-Cap Dividend
 

HDFC Gilt Fund Reinvestment of Income Distribution cum Capital Withdrawal option

Fixed Income Government Bond Dividend
 

HDFC FMP 1113D June 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D June 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

Equity Flexi Cap Dividend
 

HDFC FMP 1146D April 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Growth
 

HDFC Growth Opportunities Fund - Direct Growth Plan- Growth

Equity Large & Mid- Cap Growth
 

HDFC Ultra S/T Fund Direct Growth

Fixed Income Ultra Short Duration Growth
 

HDFC Income Fund Growth

Fixed Income Medium to Long Duration Growth
 

HDFC Focused 30 Fund -Direct Plan - Growth Option

Equity Focused Fund Growth
 

HDFC FMP 1113D June 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Corporate Bond Growth

Fixed Income Corporate Bond Growth
 

HDFC FMP 1196D Dec 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

Fixed Income Money Market Dividend
 

HDFC FMP 1150D Feb 2017(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Dynamic Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1155D Feb 2017(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1146D April 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Nrm Inc Dist cum Cap WdrlOpt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1260D Oct 2018(1)-Direct Normal Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

Alternative Arbitrage Fund Growth
 

HDFC FMP 1146D Feb 2019(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Short Term Debt Fund Regular Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt

Fixed Income Short Duration Dividend
 

HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt

Money Market Liquid Dividend
 

HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1105D Aug 2018(2) Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Low Duration Regular Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

Fixed Income Low Duration Dividend
 

HDFC FMP 1177D March 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1124D June 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1430D July 2017(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1124D June 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Liquid Fund -Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt

Money Market Liquid Dividend
 

HDFC FMP 1344D Oct 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan

Allocation Retirement Growth
 

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

Allocation Fund of Funds Growth
 

HDFC FMP 1183D April 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1430D July 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1434D May 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plans 1118 Days March 2019 Series 44 Plan 1 Direct Nrm Inc Dist cum Cap WdrlOpt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1168D Jan 2019(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Corporate Bond Dividend
 

HDFC FMP 1381D Sept 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Infrastructure Fund -Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt

Equity Equity- Infrastructure Dividend
 

HDFC Fixed Maturity Plan 91 Days November 2018 Series 43 Plan 1 Dir-Nrm Inc Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

HDFC FMP 1372D Sept 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1183D April 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1183D April 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Opt

Equity Dividend Yield Dividend
 

HDFC FMP 1122D Aug 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1122D Aug 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1260D Oct 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1100D April 2019 (1) Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1115D Sept 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1126D March 2019 (44)1 Direct Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plans 1118 Days March 2019 Series 44 Plan 1 Direct Qt Inc Dist cum Cap WdrlOpt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1133D July 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Arbitrage Fund Wholesale Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt

Alternative Arbitrage Fund Dividend
 

HDFC FMP 1177D March 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Multi - Asset Payout of Income Distribution cum Capital Withdrawal option

Allocation Multi Asset Allocation Dividend
 

HDFC FMP 1261D Oct 2018(1)-Regular Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1265D Oct 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1265D Oct 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Money Market Direct Plan Growth Option

Fixed Income Money Market Growth
 

HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Direct Qt Inc Dist cum Cap WdrlOpt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Regular Nrm Inc Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Reg - Income Dist cum Cap Wdrl Opt

Allocation Conservative Allocation Dividend
 

HDFC FMP 1126D March 2019 (44)1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Floating Rate Debt Direct Plan Wholesale Monthly Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Floating Rate Dividend
 

HDFC Floating Rate Debt Wholesale Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Floating Rate Dividend
 

HDFC FMP 1190D Jan 2019(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Banking ETF

Equity Sector - Financial Services Dividend
 

HDFC Balanced Advantage Fund Growth

Allocation Dynamic Asset Allocation Growth
 

HDFC FMP 1146D Feb 2019(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dynamic Debt Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Dynamic Bond Dividend
 

HDFC Equity Savings Fund Growth

Allocation Equity Savings Growth
 

HDFC FMP 1430D July 2017(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Top 100 Fund -Direct Plan - Growth Option

Equity Large-Cap Growth
 

HDFC FMP 1119D June 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt

Allocation Equity Savings Dividend
 

HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt

Fixed Income Money Market Dividend
 

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Equity Flexi Cap Growth
 

HDFC Index Fund Sensex Plan-Direct Plan

Equity Index Funds Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Banking & PSU Dividend
 

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

Allocation Conservative Allocation Growth
 

HDFC FMP 1246D Nov 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

Fixed Income Low Duration Dividend
 

HDFC Capital Builder Value Fund Reinvestment Inc Dist cum Cap Wdrl Opt

Equity Value Dividend
 

HDFC TaxSaver Growth

Equity ELSS (Tax Savings) Growth
 

HDFC FMP 1134D May 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dynamic Debt Plan Annual Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Dynamic Bond Dividend
 

HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Ultra S/T Fund Regular Growth

Fixed Income Ultra Short Duration Growth
 

HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt

Equity Mid-Cap Dividend
 

HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

Equity Large-Cap Dividend
 

HDFC FMP 1203D Dec 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Floating Rate Debt Wholesale Plan Weekly Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Floating Rate Dividend
 

HDFC FMP 1122D July 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond 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 1155D Feb 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1100D April 2019 (1) Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1224D Dec 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Gilt Fund Payout of Income Distribution cum Capital Withdrawal option

Fixed Income Government Bond Dividend
 

HDFC Dynamic Debt Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Dynamic Bond Dividend
 

HDFC Medium Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt

Fixed Income Medium Duration Dividend
 

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Inc Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1208D March 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1141D Aug 2018(1) Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

Allocation Conservative Allocation Dividend
 

HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt

Allocation Conservative Allocation Dividend
 

HDFC Liquid Fund Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt

Money Market Liquid Dividend
 

HDFC FMP 1218D Dec 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1430D July 2017(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1232D Nov 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Reg Qrtl Inc Dis cum Cptl Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Qt Inc Dist cum Cap WdrlOpt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1430D July 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Qt Inc Dist cum Cap WdrlOpt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1122D July 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1154D Feb 2019(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1208D March 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1105D Aug 2018(1) Direct Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Regular Qt Inc Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Low Duration Regular Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt

Fixed Income Low Duration Dividend
 

HDFC Income Fund Regular Plan Normal Reinvestment of Income Distribution cum Capital Wdrl Opt

Fixed Income Medium to Long Duration Dividend
 

HDFC FMP 1344D Oct 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1133D July 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Ultra S/T Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt

Fixed Income Ultra Short Duration Dividend
 

HDFC Dynamic Debt Plan Direct Plan Normal Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Dynamic Bond Dividend
 

HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt

Allocation Fund of Funds Dividend
 

HDFC FMP 1115D Sept 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1126D March 2019 (44)1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1126D March 2019 (44)1 Direct Normal Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1487D Aug 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Low Duration Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt

Fixed Income Low Duration Dividend
 

HDFC Income Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt

Fixed Income Medium to Long Duration Dividend
 

HDFC FMP 1100D April 2019 (1) Direct Normal Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Regular Qt Inc Dist cum Cap WdrlOpt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Hybrid Equity Fund Growth

Allocation Aggressive Allocation Growth
 

HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Regular Qt Inc Dist cum Cap WdrlOpt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1154D Feb 2019(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1196D Dec 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1154D Feb 2019(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1146D Feb 2019(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1190D Jan 2019(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Income Fund Regular Plan Normal Payout of Income Distribution cum Capital Wdrl Opt

Fixed Income Medium to Long Duration Dividend
 

HDFC FMP 1203D Dec 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1218D Dec 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1218D Dec 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Overnight Growth

Money Market Overnight Growth
 

HDFC Arbitrage Fund Wholesale Direct Payout of Income Distribution cum Cptl Wdrl Opt

Alternative Arbitrage Fund Dividend
 

HDFC FMP 1169D Feb 2017(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1099D June 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt

Equity Dividend Yield Dividend
 

HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option

Fixed Income Government Bond Dividend
 

HDFC Income Fund -Direct Plan - Growth Option

Fixed Income Medium to Long Duration Growth
 

HDFC FMP 1099D June 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Credit Risk Debt Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Credit Risk Dividend
 

HDFC FMP 1134D May 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1133D Feb 2019(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1105D Aug 2018(2) Direct Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dynamic Debt Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Dynamic Bond Dividend
 

HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option

Equity Focused Fund Dividend
 

HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option

Equity Small-Cap Dividend
 

HDFC FMP 1260D Oct 2018(1)-Direct Option-Quartely Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Asset Allocator Fund of Funds Direct Reinvestment Income Dist cum Cap Wdrl

Allocation Multi Asset Allocation Dividend
 

HDFC Credit Risk Debt Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Credit Risk Dividend
 

HDFC Infrastructure Fund -Direct Plan - Growth Option

Equity Equity- Infrastructure Growth
 

HDFC Asset Allocator Fund of Funds Regular Reinvestment Income Dist cum Cap Wdrl

Allocation Multi Asset Allocation Dividend
 

HDFC Small Cap Fund Reinvestment of Income Distribution cum Capital Withdrawal option

Equity Small-Cap Dividend
 

HDFC Dynamic Debt Plan Direct Plan Normal Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Dynamic Bond Dividend
 

HDFC Income Fund -Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt

Fixed Income Medium to Long Duration Dividend
 

HDFC Fixed Maturity Plans 1118 Days March 2019 Series 44 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Childrens Gift Fund Direct Plan(Lock-in)

Allocation Children Growth
 

HDFC FMP 1280D Oct 2018(1)-Direct Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1141D Aug 2018(1) Regular Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1141D Aug 2018(1) Direct Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D Aug 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1218D Dec 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1181D April 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1211D Dec 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

Allocation Equity Savings Dividend
 

HDFC FMP 1280D Oct 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1261D Oct 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1124D June 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt

Alternative Arbitrage Fund Dividend
 

HDFC Liquid Fund -Direct Plan - Growth Option

Money Market Liquid Growth
 

HDFC FMP 1122D July 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1133D Feb 2019(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Banking & Financial Services Fund Regular Payout of Income Distribution cum capital withdrawal

Equity Sector - Financial Services Dividend
 

HDFC FMP 1372D Sept 2018(1)-Regular Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Allocation Retirement Growth
 

HDFC Annual Interval Fund Series I Plan B Direct Reinvestment of Income Dis cum capital Wdrl Opt

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1183D April 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1181D April 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

Equity ELSS (Tax Savings) Dividend
 

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

Allocation Conservative Allocation Growth
 

HDFC FMP 1246D Nov 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Hybrid Debt Fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt

Allocation Conservative Allocation Dividend
 

HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt

Equity Mid-Cap Dividend
 

HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt

Allocation Fund of Funds Dividend
 

HDFC Credit Risk Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Credit Risk Dividend
 

HDFC Fixed Maturity Plan 91 Days November 2018 Series 43 Plan 1 Reg-Nrm Inc Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

HDFC Banking & PSU Debt Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Banking & PSU Dividend
 

HDFC FMP 1224D Dec 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1122D Aug 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1122D Aug 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D June 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plans 1118 Days March 2019 Series 44 Plan 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1211D Dec 2018(1)-Direct Normal Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Banking & PSU Debt Fund Regular Plan Growth Option

Fixed Income Banking & PSU Growth
 

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Inc Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Regular Inc Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1155D Feb 2017(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt

Equity Dividend Yield Dividend
 

HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option

Allocation Aggressive Allocation Dividend
 

HDFC FMP 1261D Oct 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1175D Jan 2019(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1175D Jan 2019(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1182D Jan 2019(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Sensex ETF

Equity Large-Cap Growth
 

HDFC Balanced Advantage Fund Direct Plan Growth Option

Allocation Dynamic Asset Allocation Growth
 

HDFC Infrastructure Fund Reinvestment of Income Distribution cum Capital Wdrl Opt

Equity Equity- Infrastructure Dividend
 

HDFC Arbitrage Fund Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt

Alternative Arbitrage Fund Dividend
 

HDFC FMP 1177D March 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Low Duration Regular Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt

Fixed Income Low Duration Dividend
 

HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt

Fixed Income Ultra Short Duration Dividend
 

HDFC Ultra S/T Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt

Fixed Income Ultra Short Duration Dividend
 

HDFC FMP 1181D April 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1381D Sept 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1381D Sept 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1105D Aug 2018(2) Regular Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1133D Feb 2019(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Equity Savings Fund -Direct Plan - Growth Option

Allocation Equity Savings Growth
 

HDFC Banking & PSU Debt Fund Regular Plan Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Banking & PSU Dividend
 

HDFC FMP 1124D June 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt

Allocation Equity Savings Dividend
 

HDFC Asset Allocator Fund of Funds Direct Growth

Allocation Multi Asset Allocation Growth
 

HDFC FMP 1105D Aug 2018(1) Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Credit Risk Dividend
 

HDFC FMP 1260D Oct 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1119D June 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Arbitrage Fund Wholesale Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt

Alternative Arbitrage Fund Dividend
 

HDFC Credit Risk Debt Fund Growth Option

Fixed Income Credit Risk Growth
 

HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option

Allocation Multi Asset Allocation Dividend
 

HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option

Allocation Multi Asset Allocation Dividend
 

HDFC Focused 30 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option

Equity Focused Fund Dividend
 

HDFC FMP 1169D Feb 2017(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Money Market Direct Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt

Fixed Income Money Market Dividend
 

HDFC Dynamic Debt Plan Annual Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Dynamic Bond Dividend
 

HDFC FMP 1344D Oct 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt

Fixed Income Short Duration Dividend
 

HDFC Equity Savings Fund Reinvestment Inc Dist cum Cap Wdrl Opt

Allocation Equity Savings Dividend
 

HDFC Gilt Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option

Fixed Income Government Bond Dividend
 

HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Reg - Income Dist cum Cap Wdrl Opt

Allocation Conservative Allocation Dividend
 

HDFC Dynamic Debt Plan Half Yearly Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Dynamic Bond Dividend
 

HDFC FMP 1246D Nov 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1146D Feb 2019(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1246D Nov 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1146D Feb 2019(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1183D April 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt

Equity Dividend Yield Dividend
 

HDFC FMP 1372D Sept 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plans 1118 Days March 2019 Series 44 Plan 1 Regular Qt Inc Dist cum Cap WdrlOpt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1344D Oct 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Housing Opportunities Fund Regular Payout of Income Distribution cum Capital Wdrl Opt

Equity Equity - Other Dividend
 

HDFC FMP 1168D Jan 2019(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1265D Oct 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Corporate Bond Dividend
 

HDFC Corporate Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed Income Corporate Bond Dividend
 

HDFC FMP 1105D Aug 2018(1) Direct Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1122D Aug 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Retirement Savings Fund - Equity Plan - Regular Plan

Allocation Retirement Growth
 

HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Regular Nrm Inc Dist cum Cap WdrlOpt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 91 Days November 2018 Series 43 Plan 1 Regular Option-Growth Option

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

HDFC Floating Rate Debt - Wholesale Plan - Growth

Fixed Income Floating Rate Growth
 

HDFC FMP 1211D Dec 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Medium Term Debt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

Fixed Income Medium Duration Dividend
 

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Fixed Income Dynamic Bond Growth
 

HDFC FMP 1203D Dec 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1280D Oct 2018(1)-Direct Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Annual Interval Fund Series I Plan A Regular Reinvestment of Income Dis cum cptl widrl opt

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1487D Aug 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1265D Oct 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC EOF - II - 1100D June 2017 (1) Regular Growth

Equity Large-Cap Growth
 

HDFC FMP 1372D Sept 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Arbitrage Fund Wholesale Monthly Payout of Income Distribution cum Cptl Wdrl Opt

Alternative Arbitrage Fund Dividend
 

HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt

Fixed Income Corporate Bond Dividend
 

HDFC Hybrid Equity Fund Reinvestment of Income Distribution cum Capital Withdrawal option

Allocation Aggressive Allocation Dividend
 

HDFC Fixed Maturity Plans 1118 Days March 2019 Series 44 Plan 1 Regular Nrm Inc Dist cum Cap WdrlOpt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1224D Dec 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1434D May 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1434D May 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Gold Fund-Direct Plan-Growth

Sector - Precious Metals Growth
 

HDFC Ultra S/T Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt

Fixed Income Ultra Short Duration Dividend
 

HDFC FMP 1265D Oct 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
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