| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 31.562 | +0.01% | 313.01B | 21/11 | |
| HDFC Medium Term Opportunities Growth | 0P0000. | 30.932 | +0.01% | 313.01B | 21/11 | |
| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 18.725 | +0.01% | 313.01B | 21/11 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.481 | 0% | 313.01B | 21/11 | |
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.328 | 0% | 313.01B | 21/11 | |
| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 19.339 | +0.01% | 313.01B | 21/11 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 55.169 | +0.02% | 172.68B | 21/11 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 59.620 | +0.03% | 177.19B | 21/11 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.077 | +0.02% | 172.68B | 21/11 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.143 | 0.00% | 172.68B | 21/11 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.192 | +0.03% | 172.68B | 21/11 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.063 | +0.03% | 172.68B | 21/11 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.066 | 0.00% | 172.68B | 21/11 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.186 | +0.02% | 172.68B | 21/11 | |
| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 48.436 | +0.02% | 150.04B | 21/11 | |
| HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 47.550 | +0.01% | 150.04B | 21/11 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.041 | +0.01% | 148.39B | 21/11 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.081 | 0% | 148.39B | 21/11 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.199 | +0.01% | 148.39B | 21/11 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.041 | +0.01% | 148.39B | 21/11 | |