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HDFC Children Gift Fund-Savings

Category Solution Oriented Scheme - Children’s Fund
NAV 44.0722
Repurchase Price 42.7500
Sale Price 44.0722
Date 18-Oct-2017




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HDFC Children Gift Fund-Investment

Category Solution Oriented Scheme - Children’s Fund
NAV 103.108
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 14.411
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 15.357
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 13.4794
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 14.3147
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Retirement Savings Fund - Equity Plan - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 13.566
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 14.453
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Equity Savings Fund -Direct Plan - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 36.176
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Equity Savings Fund -Direct Plan - Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 10.399
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option

Category Hybrid Scheme - Arbitrage Fund
NAV 17.977
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Arbitrage Fund Wholesale Plan Montly Dividend Option Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 10.493
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 14.965
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Arbitrage Fund Wholesale Plan Dividend Option Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 10.74
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 16.228
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Arbitrage Fund Retail Plan Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 22.84
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Arbitrage Fund Retail Plan Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 16.965
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Arbitrage Fund -Direct Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 23.722
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Multi-Asset Fund - Dividend Option - Direct Plan

Category Hybrid Scheme - Multi Asset Allocation
NAV 11.511
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Multi Asset Fund - Growth Option - Direct Plan

Category Hybrid Scheme - Multi Asset Allocation
NAV 30.752
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Balance Advantage Fund -Direct Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 161.759
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Balance Advantage Fund -Direct Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 20.711
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Hybrid Equity -Direct Plan - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 46.92
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Hybrid Equity -Direct Plan - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.646
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Hybrid Debt Fund -Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.6416
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Hybrid Debt Fund -Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.9622
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Hybrid Debt Fund -Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 45.7625
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Floating Rate Debt Fund - Retail Weekly Div Option

Category Debt Scheme - Floater Fund
NAV 10.1483
Repurchase Price
Sale Price
Date 10-May-2019




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HDFC Floating Rate Debt Fund - Retail Monthly Div option

Category Debt Scheme - Floater Fund
NAV 10.1682
Repurchase Price
Sale Price
Date 10-May-2019




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HDFC Floating Rate Debt Fund - Retail Growth Option

Category Debt Scheme - Floater Fund
NAV 31.6659
Repurchase Price
Sale Price
Date 10-May-2019




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HDFC Floating Rate Debt Fund - Retail Daily Div Option

Category Debt Scheme - Floater Fund
NAV 10.0809
Repurchase Price
Sale Price
Date 10-May-2019




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HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div

Category Debt Scheme - Floater Fund
NAV 10.1681
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div

Category Debt Scheme - Floater Fund
NAV 10.1938
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Floater Fund
NAV 35.6689
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Floating Rate Debt Fund - Direct Plan - Daily Div

Category Debt Scheme - Floater Fund
NAV 10.0809
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Gilt Fund - Growth Option - Direct Plan

Category Debt Scheme - Gilt Fund
NAV 43.2245
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Gilt Fund - Dividend Option - Direct Plan

Category Debt Scheme - Gilt Fund
NAV 12.3909
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 16.6027
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.3002
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 16.9166
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Banking and PSU Debt Fund - Direct Plan - Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.3617
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 10.2504
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 15.0822
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Credit Risk Debt Fund - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 16.3798
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 10.3753
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 15.053
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Credit Risk Debt Fund - Direct Option - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 17.1725
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.6391
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Corporate Bond Fund -Direct Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 23.3703
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 15.7751
Repurchase Price
Sale Price
Date 08-May-2020