| HDFC Medium Term Opportunities Growth | 0P0000. | 29.596 | +0.01% | 289.68B | 17/05 | |
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.235 | 0% | 289.68B | 17/05 | |
| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18.480 | +0.01% | 289.68B | 17/05 | |
| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17.917 | +0.01% | 289.68B | 17/05 | |
| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30.160 | +0.01% | 289.68B | 17/05 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.397 | 0% | 289.68B | 17/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.066 | 0.00% | 167.14B | 17/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.171 | +0.03% | 167.14B | 17/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.070 | +0.03% | 167.14B | 17/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.143 | 0.00% | 167.14B | 17/05 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53.146 | +0.03% | 167.14B | 17/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.177 | +0.03% | 167.14B | 17/05 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 57.258 | +0.03% | 167.14B | 17/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.070 | +0.03% | 167.14B | 17/05 | |
| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46.327 | +0.02% | 144.83B | 17/05 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.081 | 0.00% | 144.83B | 17/05 | |
| HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 45.534 | +0.02% | 144.83B | 17/05 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.178 | +0.02% | 144.83B | 17/05 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.052 | +0.02% | 144.83B | 17/05 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.081 | 0.00% | 144.83B | 17/05 | |