HDFC Asset Management Company Limited

Total Funds: 775   

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

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Arbitrage Fund Institutional Growth

Alternative Arbitrage Fund Growth
 

HDFC FMP 91D Aug 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

HDFC Dynamic Debt Plan Regular Plan Normal Dividend Payout Option

Fixed Income Dynamic Bond Dividend
 

HDFC FMP 1158D Feb 2018(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1183D January 2016 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 370 Days March 2014 Series 29 Plan 1 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

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

Equity Equity - Other Dividend
 

HDFC Short Term Debt Fund Direct Plan Normal Dividend Payout Option

Fixed Income Short Duration Dividend
 

HDFC FMP 1188D March 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1218D Dec 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1127D June 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1158D April 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Liquid Fund Monthly Dividend Payout

Money Market Liquid Dividend
 

HDFC Liquid Fund Growth

Money Market Liquid Growth
 

HDFC Dual Advantage Fund - Series II - 1111D April 2016 - Regular Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan

Allocation Retirement Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1218D Dec 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1112D June 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1107D March 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Hybrid Eq Dividend Payout

Allocation Aggressive Allocation Dividend
 

HDFC FMP 1172D April 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1147D March 2018(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Ultra S/T Fund Regular Daily Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

HDFC Ultra S/T Fund Regular Monthly Dividend Payout

Fixed Income Ultra Short Duration Dividend
 

HDFC Ultra S/T Fund Direct Daily Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

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

Equity Equity - Other Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Infrastructure Fund Dividend Payout

Equity Equity- Infrastructure Dividend
 

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

Allocation Conservative Allocation Growth
 

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Fixed Income Credit Risk Growth
 

HDFC Capital Builder Value Fund -Direct Plan Dividend Payout Option

Equity Value Dividend
 

HDFC FMP 1155D February 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1167D January 2016 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Top 100 Fund Growth

Equity Large-Cap Growth
 

HDFC Medium Term Debt Plan Dividend Payout

Fixed Income Medium Duration Dividend
 

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

HDFC FMP 1153D April 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Income Fund Direct Plan Normal Dividend Reinvestment Option

Fixed Income Medium to Long Duration Dividend
 

HDFC Multi - Asset Dividend Reinvestment

Allocation Multi Asset Allocation Dividend
 

HDFC Long Term Advantage Fund Dividend Reinvestment

Equity ELSS (Tax Savings) Dividend
 

HDFC FMP 1188D March 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1199D Jan 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1175 Days January 2014 Series 29 Plan 1 Direct Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1875 Days August 2013 Series 27 Plan 1 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

HDFC Fixed Maturity Plan 1875 Days August 2013 Series 27 Plan 1 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1105D December 2015 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Floating Rate Debt Wholesale Plan Weekly Dividend Reinvestment

Fixed Income Floating Rate Dividend
 

HDFC Multi - Asset-Direct Plan - Growth Option

Allocation Multi Asset Allocation Growth
 

HDFC Floating Rate Debt Direct Plan Wholesale Daily Dividend Reinvestment Option

Fixed Income Floating Rate Dividend
 

HDFC Floating Rate Debt Direct Plan Wholesale Weekly Dividend Reinvestment Option

Fixed Income Floating Rate Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan

Allocation Retirement Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1140D March 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Gilt Fund Growth

Fixed Income Government Bond Growth
 

HDFC FMP 1170D Feb 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1170D Feb 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1155D February 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Childrens Gift Fund Direct Plan

Allocation Children Growth
 

HDFC Gilt Fund Direct Plan Growth Option

Fixed Income Government Bond Growth
 

HDFC Mid-Cap Opportunities Fund Dividend Reinvestment

Equity Mid-Cap Dividend
 

HDFC FMP 1111D November 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Credit Risk Debt Fund Direct Option Normal Dividend Payout Option

Fixed Income Credit Risk Dividend
 

HDFC Dynamic Debt Plan - Growth

Fixed Income Dynamic Bond Growth
 

HDFC Balanced Adv Direct Plan Dividend Reinvestment Option

Allocation Dynamic Asset Allocation Dividend
 

HDFC Short Term Debt Growth

Fixed Income Short Duration Growth
 

HDFC Money Market Growth

Fixed Income Money Market Growth
 

HDFC FMP 1114D March 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Medium Term Debt Plan Regular Plan Normal Dividend Reinvestment Option

Fixed Income Medium Duration Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Medium Term Debt Plan Direct Plan Normal Dividend Payout Option

Fixed Income Medium Duration Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Overnight Daily Dividend Reinvestment

Money Market Overnight Dividend
 

HDFC TaxSaver Dividend Reinvestment

Equity ELSS (Tax Savings) Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Small Cap Fund-Direct Growth Option

Equity Small-Cap Growth
 

HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Payout Option

Fixed Income Corporate Bond Dividend
 

HDFC Low Duration Retail Plan Weekly Dividend Reinvestment

Fixed Income Low Duration Dividend
 

HDFC Small Cap Fund Growth

Equity Small-Cap Growth
 

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

Allocation Conservative Allocation Dividend
 

HDFC FMP 1105D Aug 2018(1) Reg Qt Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Low Duration Retail Plan Weekly Dividend Payout

Fixed Income Low Duration Dividend
 

HDFC Liquid Fund Monthly Dividend Reinvestment

Money Market Liquid Dividend
 

HDFC FMP 1105D Aug 2018(2) Dir Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Equity Fund Dividend Reinvestment

Equity Multi-Cap Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Small Cap Fund-Direct Dividend Reinvestment Option

Equity Small-Cap Dividend
 

HDFC Annual Interval Fund Series I Plan B Regular Dividend Reinvestment

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1178D Feb 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dynamic Debt Plan Regular Plan Normal Dividend Reinvestment Option

Fixed Income Dynamic Bond Dividend
 

HDFC FMP 1172D April 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1141D Aug 2018(1) Reg Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Capital Builder Value Fund -Direct Plan - Growth Option

Equity Value Growth
 

HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1155D Feb 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1148D February 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1302D Sept 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1161D February 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1302D Sept 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Dynamic Debt Plan Direct Plan Half Yearly Dividend Reinvestment Option

Fixed Income Dynamic Bond Dividend
 

HDFC Dual Advantage Fund - Series II - 1160D January 2016 - Regular Option - Growth Option

Allocation Conservative Allocation Growth
 

HDFC Charity Fund For Cancer Cure Debt 50% Direct Dividend

Fixed Income Short Duration Dividend
 

HDFC FMP 1166D May 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1105D December 2015 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1168D February 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Focused 30 Fund -Direct Plan Dividend Payout Option

Equity Focused Fund Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Long Term Advantage Fund Growth

Equity ELSS (Tax Savings) Growth
 

HDFC Top 100 Fund -Direct Plan Dividend Reinvestment Option

Equity Large-Cap Dividend
 

HDFC Focused 30 Fund Growth

Equity Focused Fund Growth
 

HDFC FMP 1145D March 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Equity Mid-Cap Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Growth Opportunities Fund Dividend Payout

Equity Large & Mid- Cap Dividend
 

HDFC Dynamic Debt Plan Direct Plan Yearly Dividend Reinvestment Option

Fixed Income Dynamic Bond Dividend
 

HDFC Arbitrage Fund Institutional Normal Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

HDFC Hybrid Eq Direct Plan Dividend Payout Option

Allocation Aggressive Allocation Dividend
 

HDFC FMP 1128D June 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Direct Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC FMP 1161D July 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1190D March 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1113D June 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1176D January 2016 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1111D Sept 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Hybrid Debt Quarterly Dividend Payout

Allocation Conservative Allocation Dividend
 

HDFC Corporate Bond Fund Direct Option Normal Dividend Payout Option

Fixed Income Corporate Bond Dividend
 

HDFC FMP 1218D Dec 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1127D June 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1111D Sept 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1158D April 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Corporate Bond Fund Regular Option Normal Dividend Reinvestment Option

Fixed Income Corporate Bond Dividend
 

HDFC Liquid Fund Weekly Dividend Payout Reinvestment

Money Market Liquid Dividend
 

HDFC Housing Opportunities Fund - Series 1 Regular Dividend

Equity Equity - Other Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1161D February 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Arbitrage Fund Wholesale Plan Dividend Reinvestment Option Direct Plan

Alternative Arbitrage Fund Dividend
 

HDFC FMP 1372D September 2018 (1) Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1372D September 2018 (1) Direct Growth

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 FMP 1113D Aug 2018(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1132D February 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Growth Opportunities Fund Direct Dividend Payout Plan- Payout

Equity Large & Mid- Cap Dividend
 

HDFC FMP 1178D Feb 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1107D March 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1176D January 2016 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1111D Sept 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1115D Sept 2018(1) Dir Qt Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Liquid Fund -Direct Plan Weekly Dividend Reinvestment Option

Money Market Liquid Dividend
 

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

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 FMP 1107D March 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1166D May 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Overnight Direct Plan - Growth Option

Money Market Overnight Growth
 

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

Equity Mid-Cap Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Credit Risk Debt Fund Direct Plan Quarterly Dividend Reinvestment Option

Fixed Income Credit Risk Dividend
 

HDFC Index Fund Nifty 50 Plan-Direct Plan

Equity Index Funds Growth
 

HDFC Ultra S/T Fund Direct Monthly Dividend Payout

Fixed Income Ultra Short Duration Dividend
 

HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term 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 Dynamic Debt Plan Direct Plan Yearly Dividend Payout Option

Fixed Income Dynamic Bond Dividend
 

HDFC FMP 1167D January 2016 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Short Term Debt Fund Direct Plan Normal Dividend Reinvestment Option

Fixed Income Short Duration Dividend
 

HDFC Money Market Weekly Dividend Reinvestment

Fixed Income Money Market Dividend
 

HDFC FMP 1113D June 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1183D January 2016 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Dividend
 

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

Allocation Conservative Allocation Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1143D March 2018(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Childrens Gift Fund(Lock-in)

Allocation Children Growth
 

HDFC FMP 1213D March 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1104D April 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1104D April 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Gilt Fund Dividend Reinvestment

Fixed Income Government Bond Dividend
 

HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Ultra S/T Fund Direct Growth

Fixed Income Ultra Short Duration Growth
 

HDFC FMP 1183D January 2016 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Hybrid Eq Direct Plan Growth Option

Allocation Aggressive Allocation Growth
 

HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Ultra S/T Fund Direct Weekly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

HDFC Top 100 Fund Dividend Payout

Equity Large-Cap Dividend
 

HDFC Floating Rate Debt Direct Plan Wholesale Weekly Dividend Payout Option

Fixed Income Floating Rate Dividend
 

HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Payout

Fixed Income Floating Rate Dividend
 

HDFC FMP 1127D May 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Liquid Fund -Direct Plan Monthly Dividend Payout Option

Money Market Liquid Dividend
 

HDFC Corporate Bond Fund -Direct Plan - Growth Option

Fixed Income Corporate Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Equity Fund Growth

Equity Multi-Cap Growth
 

HDFC Low Duration Direct Plan Growth Option

Fixed Income Low Duration Growth
 

HDFC FMP 1128D June 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1158D Feb 2018(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1190D March 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Capital Builder Value Fund Growth

Equity Value Growth
 

HDFC FMP 1161D July 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1381D Sept 2018(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1168D February 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

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 FMP 1183D April 2018(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Fund of Funds Growth
 

HDFC FMP 1145D March 2018(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Focused 30 Fund Dividend Reinvestment

Equity Focused Fund Dividend
 

HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan

Allocation Retirement Growth
 

HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Long Term Advantage Fund -Direct Plan - Growth Option

Equity ELSS (Tax Savings) Growth
 

HDFC Floating Rate Debt Direct Plan Wholesale Monthly Dividend Reinvestment Option

Fixed Income Floating Rate Dividend
 

HDFC Short Term Debt Fund -Direct Plan Fortnightly Dividend Payout Option

Fixed Income Short Duration Dividend
 

HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan

Allocation Retirement Growth
 

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

Equity Mid-Cap Growth
 

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

Allocation Conservative Allocation Dividend
 

HDFC Charity Fund For Cancer Cure Arbitrage 50% Regular Dividend

Equity Equity - Other Dividend
 

HDFC Hybrid Debt Growth

Allocation Conservative Allocation Growth
 

HDFC FMP 1115D Sept 2018(1) Reg Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Low Duration Direct Plan Weekly Dividend Reinvestment Option

Fixed Income Low Duration Dividend
 

HDFC Low Duration Direct Plan Weekly Dividend Payout Option

Fixed Income Low Duration Dividend
 

HDFC FMP 1213D March 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1143D March 2018(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Money Market Daily Dividend Reinvestment

Fixed Income Money Market Dividend
 

HDFC FMP 1199D Jan 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1199D Jan 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Infrastructure Fund Growth

Equity Equity- Infrastructure Growth
 

HDFC FMP 1302D Sept 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1148D February 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1172D April 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1147D March 2018(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1147D March 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1181D April 2018(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 FMP 1309D Sept 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

HDFC FMP 1190D March 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Reinvestment Option

Alternative Arbitrage Fund Dividend
 

HDFC FMP 1141D Aug 2018(1) Dir Qt Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option

Fixed Income Corporate Bond Dividend
 

HDFC FMP 1127D May 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Hybrid Debt Monthly Dividend Payout

Allocation Conservative Allocation Dividend
 

HDFC Housing Opportunities Fund - Series 1 Direct Growth

Equity Equity - Other Growth
 

HDFC Small Cap Fund Dividend Payout

Equity Small-Cap Dividend
 

HDFC FMP 1176D January 2016 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1165D April 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1107D March 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series II - 1111D April 2016 - Direct Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC Corporate Bond Quarterly Dividend Payout

Fixed Income Corporate Bond Dividend
 

HDFC Fixed Maturity Plan 1875 Days August 2013 Series 27 Plan 1 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1153D April 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1168D February 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Reinvestment

Fixed Income Floating Rate Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Overnight Direct Daily Dividend Reinvestment Option

Money Market Overnight Dividend
 

HDFC FMP 1128D June 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

Alternative Arbitrage Fund Growth
 

HDFC Dynamic Debt Plan Direct Plan Half Yearly Dividend Payout Option

Fixed Income Dynamic Bond Dividend
 

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

Equity Mid-Cap Dividend
 

HDFC FMP 1127D May 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1158D April 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1158D April 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1105D Aug 2018(1) Reg Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Low Duration Retail Plan Monthly Dividend Payout

Fixed Income Low Duration Dividend
 

HDFC FMP 1176D January 2016 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Equity Fund -Direct Plan Dividend Payout Option

Equity Multi-Cap Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1115D Sept 2018(1) Dir Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Hybrid Debt Direct Plan Quarterly Dividend Reinvestment Option

Allocation Conservative Allocation Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Equity Fund -Direct Plan Dividend Reinvestment Option

Equity Multi-Cap Dividend
 

HDFC Liquid Fund -Direct Plan Weekly Dividend Payout Option

Money Market Liquid Dividend
 

HDFC Corporate Bond Growth

Fixed Income Corporate Bond Growth
 

HDFC Dual Advantage Fund - Series II - 1111D April 2016 - Regular Option - Growth Option

Allocation Conservative Allocation Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 91D Aug 2018(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

HDFC FMP 1147D March 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1170D Feb 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Medium Term Debt Plan Dividend Reinvestment

Fixed Income Medium Duration Dividend
 

HDFC FMP 1150D March 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1145D March 2018(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Dividend Payout- Payout

Allocation Fund of Funds Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1150D March 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Income Fund -Direct Plan Quarterly Dividend Payout Option

Fixed Income Medium to Long Duration Dividend
 

HDFC TaxSaver Dividend Payout

Equity ELSS (Tax Savings) Dividend
 

HDFC TaxSaver -Direct Plan Dividend Reinvestment Option

Equity ELSS (Tax Savings) Dividend
 

HDFC FMP 1166D May 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Income Fund Growth

Fixed Income Medium to Long Duration Growth
 

HDFC Charity Fund For Cancer Cure Debt 50% Regular Dividend

Fixed Income Short Duration Dividend
 

HDFC FMP 1111D November 2015 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1114D March 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option

Fixed Income Short Duration Dividend
 

HDFC Fixed Maturity Plan 1875 Days August 2013 Series 27 Plan 1 Direct Flexi

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1136D June 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1148D February 2016(2)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Infrastructure Fund -Direct Plan Dividend Payout Option

Equity Equity- Infrastructure Dividend
 

HDFC FMP 1161D July 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1372D September 2018 (1) Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Balanced Adv Dividend Payout

Allocation Dynamic Asset Allocation Dividend
 

HDFC Banking & PSU Debt Fund Direct Plan Dividend Reinvestment Option

Fixed Income Banking & PSU Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 793 Days February 2014 Series 29 Plan 1 Direct Flexi

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series II - 1160D January 2016 - Regular Option - Dividend Option

Allocation Conservative Allocation Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1188D March 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Short Term Debt Regular Plan Normal Dividend Payout Option

Fixed Income Short Duration Dividend
 

HDFC FMP 1148D February 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1161D February 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Dynamic Debt Plan Quaterly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

HDFC FMP 1132D February 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Money Market Direct Plan Growth Option

Fixed Income Money Market Growth
 

HDFC Money Market Direct Plan Daily Dividend Reinvestment Option

Fixed Income Money Market Dividend
 

HDFC FMP 1111D November 2015 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1111D November 2015 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Short Term Debt Fortnightly Dividend Payout

Fixed Income Short Duration Dividend
 

HDFC FMP 1213D March 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Short Term Debt Regular Plan Normal Dividend Reinvestment Option

Fixed Income Short Duration Dividend
 

HDFC Balanced Adv Growth

Allocation Dynamic Asset Allocation Growth
 

HDFC Fixed Maturity Plan 1175 Days January 2014 Series 29 Plan 1 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

Fixed Income Banking & PSU Growth
 

HDFC FMP 1113D June 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Growth Opportunities Fund - Direct Growth Plan- Growth

Equity Large & Mid- Cap Growth
 

HDFC FMP 1161D February 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Dynamic Debt Plan Half Yearly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

HDFC Infrastructure Fund -Direct Plan Dividend Reinvestment Option

Equity Equity- Infrastructure Dividend
 

HDFC Growth Opportunities Fund Dividend Reinvestment

Equity Large & Mid- Cap Dividend
 

HDFC Liquid Fund -Direct Plan Daily Dividend Reinvestment Option

Money Market Liquid Dividend
 

HDFC Medium Term Debt Plan Growth

Fixed Income Medium Duration Growth
 

HDFC FMP 1166D May 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1168D February 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Focused 30 Fund -Direct Plan - Growth Option

Equity Focused Fund Growth
 

HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Dividend Payout

Allocation Fund of Funds Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Multi - Asset Growth

Allocation Multi Asset Allocation Growth
 

HDFC Gold Fund Growth

Sector - Precious Metals Growth
 

HDFC Multi - Asset Dividend Payout

Allocation Multi Asset Allocation Dividend
 

HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option

Fixed Income Floating Rate Growth
 

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

Equity Mid-Cap Growth
 

HDFC Income Fund Direct Plan Normal Dividend Payout Option

Fixed Income Medium to Long Duration Dividend
 

HDFC Medium Term Debt Direct Plan Dividend Payout Option

Fixed Income Medium Duration Dividend
 

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1161D February 2016(1)-Regular Option-Quarterly Dividend Option

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 FMP 1302D Sept 2016(1)-Regular Option-Dividend Option

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 1105D Aug 2018(2) Dir Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Dual Advantage Fund - Series II - 1099D March 2016 - Regular Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC FMP 1165D April 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1127D June 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1105D Aug 2018(2) Reg Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Hybrid Debt Monthly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1112D June 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1167D January 2016 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1136D June 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1143D March 2018(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Balanced Adv Direct Plan Growth Option

Allocation Dynamic Asset Allocation Growth
 

HDFC Fixed Maturity Plan 1175 Days January 2014 Series 29 Plan 1 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1167D January 2016 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Gilt Fund Direct Plan Dividend Payout Option

Fixed Income Government Bond Dividend
 

HDFC Mid-Cap Opportunities Fund Dividend Payout

Equity Mid-Cap Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Banking & PSU Debt Fund Regular Plan Dividend Reinvestment Option

Fixed Income Banking & PSU Dividend
 

HDFC FMP 1372D September 2018 (1) Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Gilt Fund Dividend Payout

Fixed Income Government Bond Dividend
 

HDFC FMP 1148D February 2016(2)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Money Market Weekly Dividend Payout

Fixed Income Money Market Dividend
 

HDFC FMP 1111D November 2015 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1218D Dec 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series II - 1099D March 2016 - Regular Option - Growth Option

Allocation Conservative Allocation Growth
 

HDFC FMP 1178D Feb 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1176D January 2016 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Hybrid Debt Quarterly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

HDFC Equity Fund -Direct Plan - Growth Option

Equity Multi-Cap Growth
 

HDFC FMP 1115D Sept 2018(1) Reg Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Equity Savings Fund Growth

Allocation Equity Savings Growth
 

HDFC Annual Interval Fund Series I Plan B Direct Dividend Reinvestment

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Hybrid Debt Direct Plan Quarterly Dividend Payout Option

Allocation Conservative Allocation Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Capital Builder Value Fund Dividend Reinvestment

Equity Value Dividend
 

HDFC Index Fund Sensex Plan-Direct Plan

Equity Index Funds Growth
 

HDFC FMP 1141D Aug 2018(1) Reg Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1141D Aug 2018(1) Dir Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1128D June 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1111D Sept 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1112D June 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1105D Aug 2018(1) Dir Qt Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1148D February 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1302D Sept 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1161D July 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dynamic Debt Plan Annual Dividend Payout

Fixed Income Dynamic Bond Dividend
 

HDFC FMP 1158D Feb 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Top 100 Fund -Direct Plan Dividend Payout Option

Equity Large-Cap Dividend
 

HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Dividend Reinvestment- Payout

Allocation Fund of Funds Dividend
 

HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Dividend Reinvestment

Allocation Fund of Funds Dividend
 

HDFC Floating Rate Debt Wholesale Plan Weekly Dividend Payout

Fixed Income Floating Rate Dividend
 

HDFC Focused 30 Fund Dividend Payout

Equity Focused Fund Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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 Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1150D March 2018(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

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 Fixed Maturity Plan 1344 Days October 2018 (1) Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Medium Term Debt Plan Direct Plan Normal Dividend Reinvestment Option

Fixed Income Medium Duration Dividend
 

HDFC Income Fund Regular Plan Normal Dividend Reinvestment Option

Fixed Income Medium to Long Duration Dividend
 

HDFC FMP 1140D March 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1140D March 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1150D March 2018(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1153D April 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1107D March 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1112D June 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1165D April 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1178D Feb 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1127D June 2016(1)-Regular Option-Dividend Option

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 Low Duration Direct Plan Monthly Dividend Payout Option

Fixed Income Low Duration Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Hybrid Debt Direct Plan Monthly Dividend Payout Option

Allocation Conservative Allocation Dividend
 

HDFC FMP 1120D March 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1147D March 2018(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Credit Risk Debt Fund Direct Option Normal Dividend Reinvestment Option

Fixed Income Credit Risk Dividend
 

HDFC Dynamic Debt Plan Direct Plan Normal Dividend Payout Option

Fixed Income Dynamic Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

HDFC Ultra S/T Fund Regular Weekly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

HDFC Hybrid Eq Direct Plan Dividend Reinvestment Option

Allocation Aggressive Allocation Dividend
 

HDFC Hybrid Eq Growth

Allocation Aggressive Allocation Growth
 

HDFC Infrastructure Fund Dividend Reinvestment

Equity Equity- Infrastructure Dividend
 

HDFC FMP 1105D Aug 2018(2) Dir Qt Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1175 Days January 2014 Series 29 Plan 1 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series II - 1160D January 2016 - Direct Option - Growth Option

Allocation Conservative Allocation Growth
 

HDFC FMP 1172D April 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1172D April 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1161D July 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 91D Aug 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Allocation Retirement Growth
 

HDFC FMP 1302D Sept 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Arbitrage Fund Institutional Normal Dividend Payout

Alternative Arbitrage Fund Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1199D Jan 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1104D April 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1213D March 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 793 Days February 2014 Series 29 Plan 1 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

HDFC Childrens Gift Fund Direct Plan(Lock-in)

Allocation Children Growth
 

HDFC FMP 1141D Aug 2018(1) Dir Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Arbitrage Fund Wholesale Plan Dividend Payout Option Direct Plan

Alternative Arbitrage Fund Dividend
 

HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Reinvestment Option Direct Plan

Alternative Arbitrage Fund Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1148D February 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1127D June 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC TaxSaver -Direct Plan Dividend Payout Option

Equity ELSS (Tax Savings) Dividend
 

HDFC Income Fund Regular Plan Normal Dividend Payout Option

Fixed Income Medium to Long Duration Dividend
 

HDFC FMP 1153D April 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC TaxSaver Growth

Equity ELSS (Tax Savings) Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Low Duration Retail Plan Daily Dividend Reinvestment

Fixed Income Low Duration Dividend
 

HDFC Low Duration Retail Plan Monthly Dividend Reinvestment

Fixed Income Low Duration Dividend
 

HDFC Small Cap Fund-Direct Dividend Payout Option

Equity Small-Cap Dividend
 

HDFC Equity Savings Fund Dividend Payout

Allocation Equity Savings Dividend
 

HDFC FMP 1127D May 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Low Duration Direct Plan Monthly Dividend Reinvestment Option

Fixed Income Low Duration Dividend
 

HDFC FMP 1158D April 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Liquid Fund Weekly Dividend Reinvestment

Money Market Liquid Dividend
 

HDFC Credit Risk Debt Fund Quarterly Dividend Payout Option

Fixed Income Credit Risk Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1170D Feb 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1213D March 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1148D February 2016(2)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1114D March 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Mid-Cap Opportunities Fund -Direct Plan Dividend Reinvestment Option

Equity Mid-Cap Dividend
 

HDFC Banking & PSU Debt Fund Direct Plan Dividend Payout Option

Fixed Income Banking & PSU Dividend
 

HDFC Credit Risk Debt Fund Quarterly Dividend Reinvestment Option

Fixed Income Credit Risk Dividend
 

HDFC Infrastructure Fund -Direct Plan - Growth Option

Equity Equity- Infrastructure Growth
 

HDFC FMP 1132D February 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D June 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1183D January 2016 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 793 Days February 2014 Series 29 Plan 1 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

HDFC FMP 1136D June 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1136D June 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1147D March 2018(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D June 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dynamic Debt Plan Direct Plan Quarterly Dividend Payout Option

Fixed Income Dynamic Bond Dividend
 

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

Equity Equity - Other Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1145D March 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Income Fund Quarterly Dividend Payout

Fixed Income Medium to Long Duration Dividend
 

HDFC FMP 1105D December 2015 (1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1132D February 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Dynamic Debt Plan Direct Plan Quarterly Dividend Reinvestment Option

Fixed Income Dynamic Bond Dividend
 

HDFC Liquid Fund -Direct Plan - Growth Option

Money Market Liquid Growth
 

HDFC Dynamic Debt Plan Direct Plan Normal Dividend Reinvestment Option

Fixed Income Dynamic Bond Dividend
 

HDFC FMP 1128D June 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Ultra S/T Fund Regular Growth

Fixed Income Ultra Short Duration Growth
 

HDFC FMP 1104D April 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1166D May 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

HDFC FMP 1145D March 2018(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Overnight Growth

Money Market Overnight Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1158D Feb 2018(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1188D March 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Banking & PSU Debt Fund Regular Plan Growth Option

Fixed Income Banking & PSU Growth
 

HDFC Top 100 Fund -Direct Plan - Growth Option

Equity Large-Cap Growth
 

HDFC Long Term Advantage Fund -Direct Plan Dividend Reinvestment Option

Equity ELSS (Tax Savings) Dividend
 

HDFC Income Fund -Direct Plan Quarterly Dividend Reinvestment Option

Fixed Income Medium to Long Duration Dividend
 

HDFC Income Fund -Direct Plan - Growth Option

Fixed Income Medium to Long Duration Growth
 

HDFC FMP 1169D Feb 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1165D April 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series II - 1099D March 2016 - Direct Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC Small Cap Fund Dividend Reinvestment

Equity Small-Cap Dividend
 

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option

Equity Equity - Other Dividend
 

HDFC Equity Savings Fund -Direct Plan Dividend Payout Option

Allocation Equity Savings Dividend
 

HDFC Sensex ETF

Equity Large-Cap Growth
 

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

Allocation Conservative Allocation Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1104D April 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1155D February 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1155D February 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1143D March 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1105D December 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

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 1381D Sept 2018(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Gold Fund-Direct Plan

Sector - Precious Metals Growth
 

HDFC Top 100 Fund Dividend Reinvestment

Equity Large-Cap Dividend
 

HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth

Allocation Fund of Funds Growth
 

HDFC FMP 1145D March 2018(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1113D June 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1115D Sept 2018(1) Dir Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1127D June 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Hybrid Debt Direct Plan Monthly Dividend Reinvestment Option

Allocation Conservative Allocation Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Equity Savings Fund -Direct Plan Dividend Reinvestment Option

Allocation Equity Savings Dividend
 

HDFC FMP 1127D May 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1105D Aug 2018(1) Reg Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1165D April 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1165D April 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1105D Aug 2018(2) Reg Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1120D March 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1155D February 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Equity Mid-Cap Growth
 

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

Equity Equity - Other Growth
 

HDFC FMP 1148D February 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Payout Option Direct Plan

Alternative Arbitrage Fund Dividend
 

HDFC Index Nifty 50

Equity Index Funds Growth
 

HDFC Dynamic Debt Plan Half Yearly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

HDFC Credit Risk Debt Fund Growth Option

Fixed Income Credit Risk Growth
 

HDFC Dynamic Debt Plan Quaterly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Payout Option

Alternative Arbitrage Fund Dividend
 

HDFC FMP 1132D February 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Hybrid Eq Dividend Reinvestment

Allocation Aggressive Allocation Dividend
 

HDFC FMP 1167D January 2016 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Money Market Direct Plan Weekly Dividend Payout Option

Fixed Income Money Market Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1136D June 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Floating Rate Debt Direct Plan Wholesale Monthly Dividend Payout Option

Fixed Income Floating Rate Dividend
 

HDFC Money Market Direct Plan Weekly Dividend Reinvestment Option

Fixed Income Money Market Dividend
 

HDFC FMP 1188D March 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Short Term Debt Fund -Direct Plan - Growth Option

Fixed Income Short Duration Growth
 

HDFC Fixed Maturity Plan 1175 Days January 2014 Series 29 Plan 1 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

HDFC Fixed Maturity Plan 1175 Days January 2014 Series 29 Plan 1 Direct Flexi

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Gold Exchange Traded Fund

Sector - Precious Metals Growth
 

HDFC Balanced Adv Dividend Reinvestment

Allocation Dynamic Asset Allocation Dividend
 

HDFC FMP 1105D Aug 2018(1) Dir Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Equity Mid-Cap Dividend
 

HDFC Dual Advantage Fund - Series II - 1099D March 2016 - Direct Option - Growth Option

Allocation Conservative Allocation Growth
 

HDFC FMP 1190D March 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Fixed Income Dynamic Bond Growth
 

HDFC FMP 1128D June 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Capital Builder Value Fund -Direct Plan Dividend Reinvestment Option

Equity Value Dividend
 

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

Equity Equity - Other Dividend
 

HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option

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 Fixed Maturity Plan 370 Days March 2014 Series 29 Plan 1 Regular Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

HDFC Credit Risk Debt Fund Regular Option Normal Dividend Payout Option

Fixed Income Credit Risk Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1158D Feb 2018(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dynamic Debt Plan Annual Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

HDFC Fixed Maturity Plan 1875 Days August 2013 Series 27 Plan 1 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

HDFC FMP 1188D March 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1213D March 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Dual Advantage Fund - Series II - 1160D January 2016 - Direct Option - Dividend Option

Allocation Conservative Allocation Dividend
 

HDFC Childrens Gift Fund

Allocation Children Growth
 

HDFC Balanced Adv Direct Plan Dividend Payout Option

Allocation Dynamic Asset Allocation Dividend
 

HDFC FMP 1104D April 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1155D February 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Banking & PSU Debt Fund Regular Plan Dividend Payout Option

Fixed Income Banking & PSU Dividend
 

HDFC FMP 1199D Jan 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1114D March 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1111D November 2015 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Short Term Debt Fund -Direct Plan Fortnightly Dividend Reinvestment Option

Fixed Income Short Duration Dividend
 

HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option

Fixed Income Short Duration Dividend
 

HDFC Short Term Debt Fortnightly Dividend Reinvestment

Fixed Income Short Duration Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1166D May 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1153D April 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Medium Term Debt Direct Plan Growth Option

Fixed Income Medium Duration Growth
 

HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1140D March 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1153D April 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC TaxSaver -Direct Plan - Growth Option

Equity ELSS (Tax Savings) Growth
 

HDFC Multi - Asset-Direct Plan Dividend Payout Option

Allocation Multi Asset Allocation Dividend
 

HDFC EOF - II - 1126D May 2017 (1) Direct Dividend

Equity Mid-Cap Dividend
 

HDFC FMP 91D Aug 2018(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1155D Feb 2017(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Ultra S/T Fund Regular Weekly Dividend Payout

Fixed Income Ultra Short Duration Dividend
 

HDFC Ultra S/T Fund Direct Monthly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

HDFC Dual Advantage Fund - Series II - 1111D April 2016 - Direct Option - Growth Option

Allocation Conservative Allocation Growth
 

HDFC Charity Fund For Cancer Cure Arbitrage 50% Direct Dividend

Equity Equity - Other Dividend
 

HDFC Equity Fund Dividend Payout

Equity Multi-Cap Dividend
 

HDFC Low Duration Direct Plan Daily Dividend Reinvestment Option

Fixed Income Low Duration Dividend
 

HDFC Hybrid Debt Direct Plan Growth Option

Allocation Conservative Allocation Growth
 

HDFC Housing Opportunities Fund - Series 1 Regular Growth

Equity Equity - Other Growth
 

HDFC FMP 1105D Aug 2018(2) Reg Qt Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

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 FMP 1120D March 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1107D March 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Liquid Fund Daily Dividend Reinvestment

Money Market Liquid Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Medium Term Debt Plan Regular Plan Normal Dividend Payout Option

Fixed Income Medium Duration Dividend
 

HDFC FMP 1140D March 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1105D December 2015 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1140D March 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Medium Term Debt Direct Plan Dividend Reinvestment Option

Fixed Income Medium Duration Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Long Term Advantage Fund Dividend Payout

Equity ELSS (Tax Savings) Dividend
 

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Regular Flexi

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Fixed Maturity Plan 370 Days March 2014 Series 29 Plan 1 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

HDFC Ultra S/T Fund Direct Weekly Dividend Payout

Fixed Income Ultra Short Duration Dividend
 

HDFC FMP 1141D Aug 2018(1) Reg Qt Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1372D September 2018 (1) Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1170D Feb 2017(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1170D Feb 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1875 Days August 2013 Series 27 Plan 1 Direct Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Fixed Maturity Plan 793 Days February 2014 Series 29 Plan 1 Regular Flexi

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC FMP 1199D Jan 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1114D March 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Mid-Cap Opportunities Fund -Direct Plan Dividend Payout Option

Equity Mid-Cap Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Low Duration Retail Plan Growth

Fixed Income Low Duration Growth
 

HDFC FMP 1105D Aug 2018(1) Dir Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Equity Savings Fund -Direct Plan - Growth Option

Allocation Equity Savings Growth
 

HDFC FMP 1111D Sept 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1111D Sept 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Annual Interval Fund Series I Plan A Regular Dividend Reinvestment

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

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

Equity Mid-Cap Growth
 

HDFC Nifty 50 ETF

Equity Large-Cap Growth
 

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option

Equity Equity - Other Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1218D Dec 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Equity Savings Fund Dividend Reinvestment

Allocation Equity Savings Dividend
 

HDFC FMP 1169D Feb 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1176D January 2016 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1178D Feb 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1218D Dec 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1190D March 2016(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Index Sensex

Equity Index Funds Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Gilt Fund Direct Plan Dividend Reinvestment Option

Fixed Income Government Bond Dividend
 

HDFC FMP 1158D Feb 2018(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1172D April 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1167D January 2016 (1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1372D September 2018 (1) Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1148D February 2016(2)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1136D June 2017(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1175 Days January 2014 Series 29 Plan 1 Regular Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Long Term Advantage Fund -Direct Plan Dividend Payout Option

Equity ELSS (Tax Savings) Dividend
 

HDFC FMP 1150D March 2018(1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1150D March 2018(1)-Direct Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Income Fund Quarterly Dividend Reinvestment

Fixed Income Medium to Long Duration Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Growth Opportunities Fund Growth

Equity Large & Mid- Cap Growth
 

HDFC Retirement Savings Fund - Equity Plan - Regular Plan

Allocation Retirement Growth
 

HDFC Credit Risk Debt Fund Direct Plan Quarterly Dividend Payout Option

Fixed Income Credit Risk Dividend
 

HDFC FMP 1161D February 2016(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Credit Risk Debt Fund Regular Option Normal Dividend Reinvestment Option

Fixed Income Credit Risk Dividend
 

HDFC Ultra S/T Fund Regular Monthly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

HDFC Growth Opportunities Fund Direct Dividend Reinvestment Plan- Payout

Equity Large & Mid- Cap Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1148D February 2016(2)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Mid-Cap Opportunities Fund Growth

Equity Mid-Cap Growth
 

HDFC FMP 1143D March 2018(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Fixed Maturity Plan 1875 Days August 2013 Series 27 Plan 1 Regular Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Focused 30 Fund -Direct Plan Dividend Reinvestment Option

Equity Focused Fund Dividend
 

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Regular Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

HDFC Capital Builder Value Fund Dividend Payout

Equity Value Dividend
 

HDFC FMP 1105D December 2015 (1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment

Fixed Income Floating Rate Dividend
 

HDFC Floating Rate Debt - Wholesale Plan - Growth

Fixed Income Floating Rate Growth
 

HDFC Multi - Asset-Direct Plan Dividend Reinvestment Option

Allocation Multi Asset Allocation Dividend
 

HDFC Corporate Bond Quarterly Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

HDFC FMP 1178D Feb 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1115D Sept 2018(1) Reg Qt Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Corporate Bond Fund Regular Option Normal Dividend Payout Option

Fixed Income Corporate Bond Dividend
 

HDFC Corporate Bond Fund Direct Option Normal Dividend Reinvestment Option

Fixed Income Corporate Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC Liquid Fund -Direct Plan Monthly Dividend Reinvestment Option

Money Market Liquid Dividend
 

HDFC FMP 1158D April 2017(1)-Direct Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC FMP 1120D March 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

HDFC Housing Opportunities Fund - Series 1 Direct Dividend

Equity Equity - Other Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1190D March 2016(1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

HDFC FMP 1183D January 2016 (1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1161D July 2016(1)-Regular Option-Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1183D January 2016 (1)-Regular Option-Quarterly Dividend Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
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