IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF179K01541 | HDFC MF CMTAWS D DRI HDFC MF-HDFC CASH MANAGEMENT FUND-TREASURY ADVANTAGE PLAN-WHOLESALE PLAN-DAILY DIVIDEND REINV | 10.0000 |
| INF179K01509 | HDFC MF CMTAWS M DPO HDFC MF-HDFC CASH MANAGEMENT FUND-TREASURY ADVANTAGE PLAN-WHOLESALE PLAN-MONTHLY DIVIDEND-PAYOUT | 10.0000 |
| INF179K01517 | HDFC MF CMTAWS M DRI HDFC MF-HDFC CASH MANAGEMENT FUND-TREASURY ADVANTAGE PLAN-WHOLESALE PLAN-MONTHLY DIVIDEND-REINV | 10.0000 |
| INF179K01525 | HDFC MF CMTAWS W DPO HDFC MF-HDFC CASH MANAGEMENT FUND-TREASURY ADVANTAGE PLAN-WHOLESALE PLAN-WEEKLY DIVIDEND-PAYOUT | 10.0000 |
| INF179K01533 | HDFC MF CMTAWS W DRI HDFC MF-HDFC CASH MANAGEMENT FUND-TREASURY ADVANTAGE PLAN-WHOLESALE PLAN-WEEKLY DIVIDEND-REINV | 10.0000 |
| INF179K01558 | HDFC MF CORE SAT DPO HDFC MF-HDFC CORE & SATELLITE FUND- DIVIDEND- PAYOUT OPTION | 10.0000 |
| INF179K01566 | HDFC MF CORE SAT DRI HDFC MF-HDFC CORE & SATELLITE FUND- DIVIDEND- REINVESTMENT OPTION | 10.0000 |
| INF179K01574 | HDFC MF CORE SAT GOP HDFC MF-HDFC CORE & SATELLITE FUND- GROWTH OPTION | 10.0000 |
| INF179K01582 | HDFC MF EQUITY DPO HDFC MF-HDFC EQUITY FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF179K01590 | HDFC MF EQUITY DRI HDFC MF-HDFC EQUITY FUND- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF179K01608 | HDFC MF EQUITY GOP HDFC MF-HDFC EQUITY FUND- GROWTH OPTION | 10.0000 |
| INF179K01624 | HDFC MF FL LT GOP HDFC MF-HDFC FLOATING RATE INCOME FUND- LONG TERM PLAN- GROWTH OPTION | 10.0000 |
| INF179K01632 | HDFC MF FL RET GOP HDFC MF-HDFC FLOATING RATE INCOME FUND- SHORT TERM PLAN-RETAIL OPTION-GROWTH OPTION | 10.0000 |
| INF179K01707 | HDFC MF FL ST WS GOP HDFC MF-HDFC FLOATING RATE INCOME FUND- SHORT TERM PLAN- WHOLESALE OPTION- GROWTH OPTION | 10.0000 |
| INF179K01616 | HDFC MF FRI LT DRI HDFC MF-HDFC FLOATING RATE INCOME FUND- LONG TERM PLAN- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF179K01640 | HDFC MF FRI ST D DRI HDFC MF-HDFC FLOATING RATE INCOME FUND- SHORT TERM PLAN- RETAIL - DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF179K01657 | HDFC MF FRI ST M DPO HDFC MF-HDFC FLOATING RATE INCOME FUND- SHORT TERM PLAN- RETAIL - MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF179K01665 | HDFC MF FRI ST M DRI HDFC MF-HDFC FLOATING RATE INCOME FUND- SHORT TERM PLAN- RETAIL -MONTHLY DIVIDEND- REINVESTMENT | 10.0000 |
| INF179K01681 | HDFC MF FRI ST W DPO HDFC MF-HDFC FLOATING RATE INCOME FUND- SHORT TERM PLAN- RETAIL -WEEKLY DIVIDEND - PAYOUT | 10.0000 |
| INF179K01673 | HDFC MF FRI ST W DRI HDFC MF-HDFC FLOATING RATE INCOME FUND- SHORT TERM PLAN- RETAIL - WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF179K01772 | HDFC MF GILT LT DPO HDFC MF-HDFC GILT FUND- LONG TERM PLAN- DIVIDEND- PAYOUT OPTION | 10.0000 |
| INF179K01764 | HDFC MF GILT LT DRI HDFC MF-HDFC GILT FUND- LONG TERM PLAN- DIVIDEND- REINVESTMENT OPTION | 10.0000 |
| INF179K01756 | HDFC MF GILT LT GOP HDFC MF-HDFC GILT FUND - LONG TERM PLAN- GROWTH OPTION | 10.0000 |
| INF179K01780 | HDFC MF GILT ST DPO HDFC MF-HDFC GILT FUND- SHORT TERM PLAN- DIVIDEND- PAYOUT OPTION | 10.0000 |
| INF179K01798 | HDFC MF GILT ST DRI HDFC MF-HDFC GILT FUND- SHORT TERM PLAN- DIVIDEND- REINVESTMENT OPTION | 10.0000 |
Time: July 2, 2025, 2:57 p.m.
| London time: | July 2, 2025, 6:57 a.m. |
| NY time: | July 2, 2025, 1:57 a.m. |
| Tokyo time: | July 2, 2025, 2:57 p.m. |