 HDFC AIF - Series I - Plan A (D) |
5.99% |
5.85% |
5.78% |
| HDFC AIF - Series I - Plan A (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan A (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan A (G) |
6.16% |
5.91% |
5.81% |
| HDFC AIF - Series I - Plan A - Direct (D) |
6.07% |
5.92% |
5.85% |
| HDFC AIF - Series I - Plan A - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan A - Direct (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan A - Direct (G) |
6.22% |
5.97% |
5.88% |
| HDFC AIF - Series I - Plan B (D) |
6.55% |
5.96% |
6.29% |
| HDFC AIF - Series I - Plan B (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan B (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan B (G) |
6.52% |
5.95% |
6.28% |
| HDFC AIF - Series I - Plan B - Direct (D) |
6.60% |
6.00% |
6.34% |
| HDFC AIF - Series I - Plan B - Direct (Div-Q) |
6.52% |
5.99% |
6.34% |
| HDFC AIF - Series I - Plan B - Direct (Flexi) |
6.57% |
6.00% |
6.34% |
| HDFC AIF - Series I - Plan B - Direct (G) |
6.57% |
5.99% |
6.33% |
| HDFC AIF - Series I - Plan C (D) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C (G) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C - Direct (D) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C - Direct (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C - Direct (G) |
0.00% |
0.00% |
0.00% |
| HDFC Arbitrage Fund - Direct (G) |
0.50% |
1.60% |
3.36% |
| HDFC Arbitrage Fund - Direct (IDCW-Q) |
0.51% |
1.60% |
3.36% |
| HDFC Arbitrage Fund - Retail (Div-M) |
0.00% |
0.00% |
0.00% |
| HDFC Arbitrage Fund - Retail (G) |
0.48% |
1.53% |
3.17% |
| HDFC Arbitrage Fund - Retail (IDCW) |
0.48% |
1.53% |
3.17% |
| HDFC Arbitrage Fund - Retail (IDCW-Q) |
0.48% |
1.53% |
3.17% |
| HDFC Arbitrage Fund - WP (D) |
0.00% |
0.00% |
0.00% |
| HDFC Arbitrage Fund - WP (G) |
0.45% |
1.47% |
3.09% |
| HDFC Arbitrage Fund - WP (IDCW) |
0.46% |
1.46% |
3.09% |
| HDFC Arbitrage Fund - WP (IDCW-M) |
0.46% |
1.47% |
3.09% |
| HDFC Arbitrage Fund - WP - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC Arbitrage Fund - WP - Direct (G) |
0.50% |
1.60% |
3.36% |
| HDFC Arbitrage Fund - WP - Direct (IDCW) |
0.50% |
1.60% |
3.36% |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) |
0.51% |
1.59% |
3.36% |
| HDFC Balanced Advantage Fund (G) |
-4.03% |
-7.82% |
-5.02% |
| HDFC Balanced Advantage Fund (IDCW) |
-4.02% |
-8.41% |
-5.62% |
| HDFC Balanced Advantage Fund - Direct (G) |
-3.98% |
-7.68% |
-4.73% |
| HDFC Balanced Advantage Fund - Direct (IDCW) |
-3.97% |
-8.18% |
-5.24% |
| HDFC Balanced Fund (Div-Q) |
-2.36% |
-0.93% |
0.03% |
| HDFC Balanced Fund (G) |
-2.37% |
-0.94% |
0.03% |
| HDFC Balanced Fund - Direct (Div-Q) |
-2.24% |
-0.59% |
0.66% |
| HDFC Balanced Fund - Direct (G) |
-2.24% |
-0.59% |
0.66% |
| HDFC Banking & Financial Services Fund (G) |
-7.14% |
-11.19% |
-5.21% |
| HDFC Banking & Financial Services Fund (IDCW) |
-7.14% |
-11.19% |
-5.21% |
| HDFC Banking & Financial Services Fund-Dir (G) |
-7.06% |
-10.95% |
-4.68% |
| HDFC Banking & Financial Services Fund-Dir (IDCW) |
-7.06% |
-10.95% |
-4.69% |
| HDFC Banking and PSU Debt Fund (G) |
-7.06% |
0.50% |
2.22% |
| HDFC Banking and PSU Debt Fund (IDCW-W) |
-7.06% |
0.50% |
2.51% |
| HDFC Banking and PSU Debt Fund - Direct (G) |
-6.70% |
0.84% |
2.60% |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) |
-6.70% |
0.85% |
3.17% |
| HDFC BSE 500 ETF |
-5.21% |
-11.29% |
-8.21% |
| HDFC BSE 500 Index Fund - Direct (G) |
-5.24% |
-11.32% |
-8.24% |
| HDFC BSE 500 Index Fund - Regulr (G) |
-5.28% |
-11.42% |
-8.46% |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) |
-4.58% |
-11.41% |
0.00% |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) |
-4.63% |
-11.52% |
0.00% |
| HDFC BSE SENSEX ETF |
-5.46% |
-12.12% |
-8.73% |
| HDFC BSE Sensex Index Fund - Direct |
-5.50% |
-12.18% |
-8.84% |
| HDFC BSE Sensex Index Fund - Regular |
-5.51% |
-12.21% |
-8.91% |
| HDFC Business Cycle Fund - Direct (G) |
-4.09% |
-12.02% |
-12.05% |
| HDFC Business Cycle Fund - Direct (IDCW) |
-4.09% |
-12.02% |
-12.05% |
| HDFC Business Cycle Fund - Regular (G) |
-4.17% |
-12.25% |
-12.52% |
| HDFC Business Cycle Fund - Regular (IDCW) |
-4.17% |
-12.25% |
-12.52% |
| HDFC Charity Fd For Cancer Cure - Ar - 100 (D) |
-0.45% |
0.06% |
1.66% |
| HDFC Charity Fd For Cancer Cure - Ar - 100-Dir (D) |
-0.45% |
0.06% |
1.66% |
| HDFC Charity Fd For Cancer Cure - Ar - 50 (D) |
-0.45% |
0.06% |
1.66% |
| HDFC Charity Fd For Cancer Cure - Ar - 50-Dir (D) |
-0.45% |
0.06% |
1.66% |
| HDFC Charity Fd For Cancer Cure - Debt - 100 (D) |
-3.53% |
3.49% |
5.33% |
| HDFC Charity Fd For Cancer Cure - Debt - 50 (D) |
-3.53% |
3.51% |
5.35% |
| HDFC Charity Fd For Cancer Cure - Debt-100-Dir (D) |
-3.53% |
3.49% |
5.33% |
| HDFC Charity Fd For Cancer Cure - Debt-50-Dir (D) |
-3.53% |
3.51% |
5.35% |
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) |
4.85% |
5.38% |
5.65% |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) |
4.85% |
5.38% |
5.65% |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) |
4.86% |
5.39% |
5.66% |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) |
4.86% |
5.39% |
5.66% |
| HDFC Children's Fund - Direct (G) |
-3.65% |
-8.46% |
-6.56% |
| HDFC Children's Fund - Regular (G) |
-3.72% |
-8.65% |
-6.94% |
| HDFC Children's Gift Fund-Sav Plan (G) |
0.01% |
0.35% |
4.50% |
| HDFC Children's Gift Fund-Sav Plan - Direct (G) |
0.08% |
0.58% |
4.97% |
| HDFC Consumption Fund - Direct (G) |
-4.49% |
-12.44% |
-14.25% |
| HDFC Consumption Fund - Direct (IDCW) |
-4.49% |
-12.44% |
-14.25% |
| HDFC Consumption Fund - Regular (G) |
-4.59% |
-12.70% |
-14.76% |
| HDFC Consumption Fund - Regular (IDCW) |
-4.59% |
-12.70% |
-14.76% |
| HDFC Corporate Bond Fund (G) |
-9.88% |
-0.52% |
1.35% |
| HDFC Corporate Bond Fund (IDCW) |
-9.87% |
-0.52% |
1.35% |
| HDFC Corporate Bond Fund (IDCW-Q) |
-9.85% |
-0.51% |
1.36% |
| HDFC Corporate Bond Fund - Direct (G) |
-9.63% |
-0.27% |
1.61% |
| HDFC Corporate Bond Fund - Direct (IDCW) |
-9.63% |
-0.27% |
1.61% |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) |
-9.64% |
-0.28% |
1.61% |
| HDFC CPO Fund - Series I - August 2013 (D) |
0.58% |
2.30% |
5.61% |
| HDFC CPO Fund - Series I - August 2013 (G) |
0.54% |
2.14% |
4.94% |
| HDFC CPO Fund - Series I - August 2013-Dir (D) |
0.62% |
2.43% |
5.87% |
| HDFC CPO Fund - Series I - August 2013-Dir (G) |
0.57% |
2.26% |
5.20% |
| HDFC CPO Fund - Series I - October 2013 (D) |
-0.16% |
0.92% |
3.57% |
| HDFC CPO Fund - Series I - October 2013 (G) |
-0.16% |
0.91% |
3.56% |
| HDFC CPO Fund - Series I - October 2013-Dir (D) |
-0.12% |
1.04% |
3.83% |
| HDFC CPO Fund - Series I - October 2013-Dir (G) |
-0.12% |
1.04% |
3.83% |
| HDFC CPO Fund - Series I - September 2013 (D) |
0.33% |
1.79% |
4.54% |
| HDFC CPO Fund - Series I - September 2013 (G) |
0.26% |
1.17% |
4.01% |
| HDFC CPO Fund - Series I - September 2013-Dir (D) |
0.37% |
1.92% |
4.81% |
| HDFC CPO Fund - Series I - September 2013-Dir (G) |
0.31% |
1.30% |
4.28% |
| HDFC CPO Fund - Series II - February 2014 (D) |
0.29% |
1.74% |
1.94% |
| HDFC CPO Fund - Series II - February 2014 (G) |
0.30% |
1.75% |
1.94% |
| HDFC CPO Fund - Series II - February 2014-Dir (D) |
0.34% |
1.87% |
2.19% |
| HDFC CPO Fund - Series II - February 2014-Dir (G) |
0.33% |
1.87% |
2.19% |
| HDFC CPO Fund - Series II - January 2014 (D) |
0.65% |
0.82% |
1.78% |
| HDFC CPO Fund - Series II - January 2014 (G) |
0.65% |
0.82% |
1.77% |
| HDFC CPO Fund - Series II - January 2014 - Dir (D) |
0.71% |
0.97% |
2.05% |
| HDFC CPO Fund - Series II - January 2014 - Dir (G) |
0.69% |
0.95% |
2.03% |
| HDFC CPO Fund - Series II - June 2014 (D) |
-0.09% |
0.92% |
3.35% |
| HDFC CPO Fund - Series II - June 2014 (G) |
-0.09% |
0.92% |
3.35% |
| HDFC CPO Fund - Series II - June 2014 - Dir (D) |
-0.05% |
1.05% |
3.61% |
| HDFC CPO Fund - Series II - June 2014 - Dir (G) |
-0.05% |
1.05% |
3.60% |
| HDFC CPO Fund - Series II - May 2014 (D) |
0.52% |
1.70% |
3.75% |
| HDFC CPO Fund - Series II - May 2014 (G) |
0.51% |
1.69% |
3.73% |
| HDFC CPO Fund - Series II - May 2014 - Dir (D) |
0.56% |
1.82% |
4.00% |
| HDFC CPO Fund - Series II - May 2014 - Dir (G) |
0.55% |
1.81% |
3.99% |
| HDFC CPO Fund - Series III - December 2014 (D) |
-16.06% |
-16.25% |
-14.48% |
| HDFC CPO Fund - Series III - December 2014 (G) |
0.13% |
-0.10% |
2.02% |
| HDFC CPO Fund - Series III - December 2014 -Dir(D) |
-17.41% |
-17.53% |
-15.68% |
| HDFC CPO Fund - Series III - December 2014 -Dir(G) |
0.17% |
0.03% |
2.27% |
| HDFC CPO Fund - Series III - January 2015 (D) |
0.69% |
0.41% |
2.00% |
| HDFC CPO Fund - Series III - January 2015 (G) |
0.69% |
0.41% |
2.00% |
| HDFC CPO Fund - Series III - January 2015 -Dir(D) |
0.73% |
0.53% |
2.26% |
| HDFC CPO Fund - Series III - January 2015 -Dir(G) |
0.73% |
0.53% |
2.26% |
| HDFC CPO Fund - Series III - October 2014 (D) |
-15.58% |
-15.47% |
-14.06% |
| HDFC CPO Fund - Series III - October 2014 (G) |
1.53% |
1.66% |
3.36% |
| HDFC CPO Fund - Series III - October 2014 -Dir (D) |
-16.80% |
-16.63% |
-15.13% |
| HDFC CPO Fund - Series III - October 2014 -Dir (G) |
1.58% |
1.79% |
3.62% |
| HDFC Credit Risk Debt Fund (G) |
-1.47% |
4.01% |
4.50% |
| HDFC Credit Risk Debt Fund (IDCW) |
-1.47% |
4.01% |
4.50% |
| HDFC Credit Risk Debt Fund (IDCW-Q) |
-1.44% |
4.02% |
4.50% |
| HDFC Credit Risk Debt Fund - Direct (G) |
-0.89% |
4.56% |
5.08% |
| HDFC Credit Risk Debt Fund - Direct (IDCW) |
-0.89% |
4.56% |
5.08% |
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) |
-0.87% |
4.57% |
5.09% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
7.94% |
6.40% |
6.37% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
7.68% |
6.23% |
6.20% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) |
0.00% |
0.00% |
0.00% |
| HDFC DAF - I - 1100Days-August 2015 (D) |
-208.97% |
-65.05% |
-29.54% |
| HDFC DAF - I - 1100Days-August 2015 (G) |
6.97% |
7.94% |
7.60% |
| HDFC DAF - I - 1100Days-August 2015 -Direct (D) |
7.59% |
8.92% |
8.41% |
| HDFC DAF - I - 1100Days-August 2015 -Direct (G) |
7.82% |
8.76% |
8.44% |
| HDFC DAF - II - 1099Days-March 2016 (D) |
-193.13% |
-59.96% |
-27.36% |
| HDFC DAF - II - 1099Days-March 2016 (G) |
5.96% |
7.27% |
6.78% |
| HDFC DAF - II - 1099Days-March 2016 -Direct (D) |
8.47% |
9.01% |
8.39% |
| HDFC DAF - II - 1099Days-March 2016 -Direct (G) |
6.89% |
8.58% |
8.22% |
| HDFC DAF - II - 1111Days-April 2016 (D) |
-200.22% |
-61.05% |
-28.28% |
| HDFC DAF - II - 1111Days-April 2016 (G) |
3.43% |
7.99% |
6.69% |
| HDFC DAF - II - 1111Days-April 2016 -Direct (D) |
3.78% |
8.71% |
7.82% |
| HDFC DAF - II - 1111Days-April 2016 -Direct (G) |
3.52% |
8.42% |
7.43% |
| HDFC DAF - II - 1160Days-January 2016 (D) |
-220.10% |
-70.14% |
-32.34% |
| HDFC DAF - II - 1160Days-January 2016 (G) |
12.10% |
8.02% |
7.39% |
| HDFC DAF - II - 1160Days-January 2016 -Direct (D) |
13.78% |
9.76% |
8.82% |
| HDFC DAF - II - 1160Days-January 2016 -Direct (G) |
13.19% |
9.28% |
8.73% |
| HDFC DAF - III - 1224Days-November 2016 (D) |
-173.27% |
-63.85% |
-28.46% |
| HDFC DAF - III - 1224Days-November 2016 (G) |
-12.12% |
-11.09% |
-1.54% |
| HDFC DAF - III - 1224Days-November 2016-Direct (D) |
-217.46% |
-78.14% |
-35.60% |
| HDFC DAF - III - 1224Days-November 2016-Direct (G) |
-11.76% |
-10.75% |
-1.19% |
| HDFC DAF - III - 1267Days-October 2016 (D) |
-180.22% |
-66.17% |
-29.64% |
| HDFC DAF - III - 1267Days-October 2016 (G) |
-14.31% |
-11.86% |
-1.92% |
| HDFC DAF - III - 1267Days-October 2016 -Direct (D) |
-225.21% |
-80.79% |
-37.02% |
| HDFC DAF - III - 1267Days-October 2016 -Direct (G) |
-14.12% |
-11.67% |
-1.72% |
| HDFC DAF - III - 1304Days-August 2016 (D) |
-205.52% |
-70.24% |
-31.83% |
| HDFC DAF - III - 1304Days-August 2016 (G) |
-26.05% |
-10.73% |
-1.47% |
| HDFC DAF - III - 1304Days-August 2016 -Direct (D) |
-248.98% |
-84.47% |
-38.94% |
| HDFC DAF - III - 1304Days-August 2016 -Direct (G) |
-25.69% |
-10.39% |
-1.13% |
| HDFC Debt Fund for Cancer Cure |
-3.52% |
-2.08% |
0.43% |
| HDFC Debt Fund For Cancer Cure 2014 (D) |
-0.47% |
0.60% |
2.41% |
| HDFC Debt Fund For Cancer Cure 2014 - Direct (D) |
0.50% |
1.58% |
3.41% |
| HDFC Defence Fund - Direct (G) |
-7.94% |
-2.65% |
-4.82% |
| HDFC Defence Fund - Direct (IDCW) |
-7.94% |
-2.65% |
-4.82% |
| HDFC Defence Fund - Regular (G) |
-8.02% |
-2.89% |
-5.30% |
| HDFC Defence Fund - Regular (IDCW) |
-8.02% |
-2.89% |
-5.30% |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) |
-1.97% |
-1.67% |
3.20% |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) |
-2.00% |
-1.75% |
3.02% |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) |
-5.27% |
-10.70% |
-8.18% |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) |
-5.27% |
-10.70% |
-8.18% |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) |
-5.36% |
-10.92% |
-8.65% |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) |
-5.36% |
-10.92% |
-8.65% |
| HDFC Dividend Yield Fund (G) |
-4.70% |
-10.62% |
-8.94% |
| HDFC Dividend Yield Fund (IDCW) |
-4.70% |
-10.62% |
-8.94% |
| HDFC Dividend Yield Fund - Direct (G) |
-4.61% |
-10.38% |
-8.44% |
| HDFC Dividend Yield Fund - Direct (IDCW) |
-4.61% |
-10.36% |
-8.42% |
| HDFC Dynamic Debt Fund (G) |
-15.71% |
-2.24% |
-1.04% |
| HDFC Dynamic Debt Fund (IDCW) |
-15.71% |
-2.25% |
-1.04% |
| HDFC Dynamic Debt Fund (IDCW-A) |
-15.54% |
-2.19% |
-1.01% |
| HDFC Dynamic Debt Fund (IDCW-H) |
-15.66% |
-2.23% |
-1.04% |
| HDFC Dynamic Debt Fund (IDCW-Q) |
-15.68% |
-2.23% |
-1.04% |
| HDFC Dynamic Debt Fund - Direct (G) |
-15.07% |
-1.63% |
-0.40% |
| HDFC Dynamic Debt Fund - Direct (IDCW) |
-15.07% |
-1.63% |
-0.40% |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) |
-14.90% |
-1.57% |
-0.38% |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) |
-14.99% |
-1.60% |
-0.39% |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) |
-15.04% |
-1.62% |
-0.40% |
| HDFC ELSS Tax Saver Fund (G) |
-5.81% |
-11.83% |
-9.77% |
| HDFC ELSS Tax Saver Fund (IDCW) |
-5.80% |
-11.83% |
-9.77% |
| HDFC ELSS Tax Saver Fund - Direct (G) |
-5.76% |
-11.69% |
-9.49% |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) |
-5.76% |
-11.69% |
-9.49% |
| HDFC EOF - Sr.II - 1100Days June 2017(1) (G) |
4.49% |
-1.60% |
11.81% |
| HDFC EOF - Sr.II - 1100Days June 2017(1) (IDCW) |
4.49% |
-1.60% |
11.81% |
| HDFC EOF - Sr.II - 1100Days June 2017(1)-Dir (G) |
4.56% |
-1.42% |
12.23% |
| HDFC EOF - Sr.II - 1126Days May 2017(1) (G) |
4.22% |
1.53% |
14.46% |
| HDFC EOF - Sr.II - 1126Days May 2017(1) (IDCW) |
4.22% |
1.53% |
14.46% |
| HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (G) |
4.25% |
1.64% |
14.67% |
| HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (IDCW) |
4.25% |
1.64% |
14.67% |
| HDFC EOF-Sr.II-1100Days June 2017(1)-Dir (IDCW) |
4.56% |
-1.42% |
12.23% |
| HDFC Equity Savings Fund (G) |
-2.25% |
-3.67% |
-1.44% |
| HDFC Equity Savings Fund (IDCW) |
-2.24% |
-3.66% |
-1.43% |
| HDFC Equity Savings Fund - Direct (G) |
-2.17% |
-3.44% |
-0.98% |
| HDFC Equity Savings Fund - Direct (IDCW) |
-2.16% |
-3.43% |
-0.96% |
| HDFC Flexi Cap Fund - (G) |
-5.35% |
-10.26% |
-7.67% |
| HDFC Flexi Cap Fund - (IDCW) |
-5.30% |
-10.22% |
-7.62% |
| HDFC Flexi Cap Fund - Direct (G) |
-5.29% |
-10.12% |
-7.35% |
| HDFC Flexi Cap Fund - Direct (IDCW) |
-5.26% |
-10.09% |
-7.33% |
| HDFC Floating Rate Debt Fund (G) |
-0.63% |
3.77% |
4.45% |
| HDFC Floating Rate Debt Fund (IDCW-D) |
-0.34% |
3.84% |
4.60% |
| HDFC Floating Rate Debt Fund (IDCW-M) |
-0.62% |
3.78% |
4.45% |
| HDFC Floating Rate Debt Fund (IDCW-W) |
-0.63% |
3.77% |
4.81% |
| HDFC Floating Rate Debt Fund - Direct (G) |
-0.38% |
4.01% |
4.69% |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) |
-0.05% |
4.05% |
4.79% |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) |
-0.39% |
4.00% |
4.68% |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) |
-0.38% |
4.01% |
5.05% |
| HDFC Floating Rate Debt Fund - Retail(Div-D) |
5.14% |
7.32% |
8.17% |
| HDFC Floating Rate Debt Fund - Retail(Div-M) |
5.02% |
7.47% |
8.30% |
| HDFC Floating Rate Debt Fund - Retail(Div-W) |
5.14% |
7.52% |
8.34% |
| HDFC Floating Rate Debt Fund - Retail(G) |
5.17% |
7.56% |
8.37% |
| HDFC Floating Rate Debt Fund - WP (Div-Payt) |
0.00% |
0.00% |
0.00% |
| HDFC Floating Rate Income - Long Term (D) |
-2.26% |
6.30% |
4.05% |
| HDFC Floating Rate Income - Long Term (Div-W) |
-2.28% |
6.25% |
4.02% |
| HDFC Floating Rate Income - Long Term (G) |
-2.26% |
6.30% |
4.05% |
| HDFC Floating Rate Income - LT - Direct (D) |
-2.22% |
6.35% |
4.10% |
| HDFC Floating Rate Income - LT - Direct (Div-W) |
-2.27% |
6.30% |
4.09% |
| HDFC Floating Rate Income - LT - Direct (G) |
-2.22% |
6.35% |
4.10% |
| HDFC FMP - 1001Days-Aug 2013(1)(XXVII) (D) |
-16.54% |
-0.65% |
2.67% |
| HDFC FMP - 1001Days-Aug 2013(1)(XXVII) (Div-Q) |
-16.54% |
-0.65% |
2.67% |
| HDFC FMP - 1001Days-Aug 2013(1)(XXVII) (Flexi) |
6.74% |
7.20% |
6.66% |
| HDFC FMP - 1001Days-Aug 2013(1)(XXVII) (G) |
6.74% |
7.20% |
6.66% |
| HDFC FMP - 1001Days-Aug 2013(1)(XXVII)-Dir (D) |
-16.81% |
-0.67% |
2.76% |
| HDFC FMP - 1001Days-Aug 2013(1)(XXVII)-Dir (Div-Q) |
-16.81% |
-0.67% |
2.76% |
| HDFC FMP - 1001Days-Aug 2013(1)(XXVII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1001Days-Aug 2013(1)(XXVII)-Dir (G) |
6.86% |
7.32% |
6.82% |
| HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (D) |
2.75% |
5.10% |
6.17% |
| HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (Div-Q) |
2.91% |
5.15% |
6.20% |
| HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (Flexi) |
6.15% |
6.25% |
6.75% |
| HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (G) |
6.15% |
6.25% |
6.75% |
| HDFC FMP - 1095Days-Mar 2014(1)(XXIX)-Dir (D) |
2.82% |
5.26% |
6.35% |
| HDFC FMP - 1095Days-Mar 2014(1)(XXIX)-Dir (Div-Q) |
6.26% |
6.71% |
7.34% |
| HDFC FMP - 1095Days-Mar 2014(1)(XXIX)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1095Days-Mar 2014(1)(XXIX)-Dir (G) |
6.34% |
6.44% |
6.96% |
| HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1098Days-Apr 2016(1)(XXXVI)-Dir (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1098Days-Apr 2016(1)(XXXVI)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1098Days-Apr 2016(1)(XXXVI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1098Days-Apr 2016(1)(XXXVI)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (D) |
5.20% |
5.51% |
5.93% |
| HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (Div-Q) |
-10.33% |
0.38% |
3.33% |
| HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (Flexi) |
4.83% |
5.49% |
5.93% |
| HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (G) |
4.83% |
5.49% |
5.93% |
| HDFC FMP - 1099Days-Aug 2014(1)(XXXII)-Dir (D) |
5.52% |
5.81% |
6.25% |
| HDFC FMP - 1099Days-Aug 2014(1)(XXXII)-Dir (Div-Q) |
-10.72% |
0.44% |
3.52% |
| HDFC FMP - 1099Days-Aug 2014(1)(XXXII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1099Days-Aug 2014(1)(XXXII)-Dir (G) |
5.13% |
5.79% |
6.24% |
| HDFC FMP - 1100Days-Apr 2014(1)(XXXI) (D) |
5.77% |
6.18% |
6.59% |
| HDFC FMP - 1100Days-Apr 2014(1)(XXXI) (Div-Q) |
-1.78% |
3.56% |
5.29% |
| HDFC FMP - 1100Days-Apr 2014(1)(XXXI) (Flexi) |
5.93% |
6.16% |
6.60% |
| HDFC FMP - 1100Days-Apr 2014(1)(XXXI) (G) |
5.93% |
6.16% |
6.60% |
| HDFC FMP - 1100Days-Apr 2014(1)(XXXI)-Dir (D) |
6.29% |
6.68% |
7.10% |
| HDFC FMP - 1100Days-Apr 2014(1)(XXXI)-Dir (Div-Q) |
-1.77% |
3.89% |
5.70% |
| HDFC FMP - 1100Days-Apr 2014(1)(XXXI)-Dir (Flexi) |
6.46% |
6.66% |
7.12% |
| HDFC FMP - 1100Days-Apr 2014(1)(XXXI)-Dir (G) |
6.46% |
6.66% |
7.12% |
| HDFC FMP - 1100Days-Oct 2015(1)(XXXIV) (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1100Days-Oct 2015(1)(XXXIV) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1100Days-Oct 2015(1)(XXXIV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1100Days-Oct 2015(1)(XXXIV) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1100Days-Oct 2015(1)(XXXIV)-Dir (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1100Days-Oct 2015(1)(XXXIV)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1100Days-Oct 2015(1)(XXXIV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1100Days-Oct 2015(1)(XXXIV)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1101Days-Dec 2014(1)(XXXII) (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1101Days-Dec 2014(1)(XXXII) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1101Days-Dec 2014(1)(XXXII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1101Days-Dec 2014(1)(XXXII) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1101Days-Dec 2014(1)(XXXII)-Dir (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1101Days-Dec 2014(1)(XXXII)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1101Days-Dec 2014(1)(XXXII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1101Days-Dec 2014(1)(XXXII)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (D) |
6.05% |
6.26% |
7.07% |
| HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (Div-Q) |
6.04% |
6.25% |
7.06% |
| HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (G) |
6.05% |
6.26% |
7.07% |
| HDFC FMP - 1104Days-Apr 2016(1)(XXXVI)-Dir (D) |
6.10% |
6.31% |
7.12% |
| HDFC FMP - 1104Days-Apr 2016(1)(XXXVI)-Dir (Div-Q) |
6.10% |
6.31% |
7.11% |
| HDFC FMP - 1104Days-Apr 2016(1)(XXXVI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1104Days-Apr 2016(1)(XXXVI)-Dir (G) |
6.10% |
6.31% |
7.12% |
| HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (D) |
6.75% |
7.18% |
7.17% |
| HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (Div-Q) |
-17.95% |
-1.18% |
2.91% |
| HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (G) |
6.62% |
7.11% |
7.14% |
| HDFC FMP - 1105Days-Dec 2015(1)(XXXV)-Dir (D) |
6.80% |
7.23% |
7.23% |
| HDFC FMP - 1105Days-Dec 2015(1)(XXXV)-Dir (Div-Q) |
-18.07% |
-1.19% |
2.93% |
| HDFC FMP - 1105Days-Dec 2015(1)(XXXV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1105Days-Dec 2015(1)(XXXV)-Dir (G) |
6.67% |
7.16% |
7.19% |
| HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (D) |
-232.24% |
-73.98% |
-34.12% |
| HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (Div-Q) |
0.81% |
4.54% |
5.82% |
| HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (G) |
6.32% |
6.39% |
6.77% |
| HDFC FMP - 1105Days-Oct 2015(1)(XXXIV)-Dir (D) |
-241.45% |
-77.05% |
-35.67% |
| HDFC FMP - 1105Days-Oct 2015(1)(XXXIV)-Dir (Div-Q) |
0.80% |
4.56% |
5.85% |
| HDFC FMP - 1105Days-Oct 2015(1)(XXXIV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1105Days-Oct 2015(1)(XXXIV)-Dir (G) |
6.37% |
6.45% |
6.82% |
| HDFC FMP - 1106Days-June2015(1)(XXXIII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1106Days-June2015(1)(XXXIII) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1106Days-June2015(1)(XXXIII) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1106Days-June2015(1)(XXXIII) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1106Days-June2015(1)(XXXIII)-Dir(Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1106Days-June2015(1)(XXXIII)-Dir(G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1106Days-June2015(1)(XXXIII)-Dir(IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1106Days-May 2015(1)(XXXIII) (D) |
6.61% |
6.99% |
6.51% |
| HDFC FMP - 1106Days-May 2015(1)(XXXIII) (Div-Q) |
-8.65% |
1.84% |
3.79% |
| HDFC FMP - 1106Days-May 2015(1)(XXXIII) (Flexi) |
6.79% |
7.05% |
6.51% |
| HDFC FMP - 1106Days-May 2015(1)(XXXIII) (G) |
6.79% |
7.05% |
6.51% |
| HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(D) |
6.92% |
7.29% |
6.81% |
| HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(Div-Q) |
-8.96% |
1.95% |
4.06% |
| HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(Flexi) |
7.11% |
7.35% |
6.81% |
| HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(G) |
7.11% |
7.35% |
6.81% |
| HDFC FMP - 1107Days-Apr 2013(1)(XXV) (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1107Days-Apr 2013(1)(XXV) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1107Days-Apr 2013(1)(XXV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1107Days-Apr 2013(1)(XXV) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1107Days-Apr 2013(1)(XXV)-Dir (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1107Days-Apr 2013(1)(XXV)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1107Days-Apr 2013(1)(XXV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1107Days-Apr 2013(1)(XXV)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (D) |
6.19% |
6.29% |
6.32% |
| HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (Div-Q) |
2.19% |
4.74% |
5.64% |
| HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (Flexi) |
6.37% |
6.15% |
6.35% |
| HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (G) |
6.37% |
6.15% |
6.35% |
| HDFC FMP - 1107Days-Dec 2014(1)(XXXII)-Dir (D) |
6.51% |
6.61% |
6.64% |
| HDFC FMP - 1107Days-Dec 2014(1)(XXXII)-Dir (Div-Q) |
2.28% |
4.97% |
5.91% |
| HDFC FMP - 1107Days-Dec 2014(1)(XXXII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1107Days-Dec 2014(1)(XXXII)-Dir (G) |
6.70% |
6.45% |
6.67% |
| HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (D) |
-234.66% |
-74.77% |
-34.05% |
| HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (Div-Q) |
-16.42% |
-1.24% |
3.45% |
| HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) |
6.65% |
6.53% |
7.43% |
| HDFC FMP - 1107Days-Mar 2016(1)(XXXVI)-Dir (D) |
6.53% |
6.62% |
7.46% |
| HDFC FMP - 1107Days-Mar 2016(1)(XXXVI)-Dir (Div-Q) |
-16.55% |
-1.25% |
3.47% |
| HDFC FMP - 1107Days-Mar 2016(1)(XXXVI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1107Days-Mar 2016(1)(XXXVI)-Dir (G) |
6.70% |
6.59% |
7.48% |
| HDFC FMP - 1107Days-May 2013(1)(XXV) (D) |
6.95% |
7.65% |
7.44% |
| HDFC FMP - 1107Days-May 2013(1)(XXV) (Div-Q) |
-9.28% |
2.32% |
4.73% |
| HDFC FMP - 1107Days-May 2013(1)(XXV) (Flexi) |
6.42% |
7.62% |
7.43% |
| HDFC FMP - 1107Days-May 2013(1)(XXV) (G) |
6.42% |
7.62% |
7.43% |
| HDFC FMP - 1107Days-May 2013(1)(XXV) - Dir (D) |
7.17% |
7.86% |
7.65% |
| HDFC FMP - 1107Days-May 2013(1)(XXV) - Dir (Div-Q) |
-9.49% |
2.38% |
4.87% |
| HDFC FMP - 1107Days-May 2013(1)(XXV) - Dir (Flexi) |
6.63% |
7.83% |
7.63% |
| HDFC FMP - 1107Days-May 2013(1)(XXV) - Dir (G) |
6.63% |
7.83% |
7.63% |
| HDFC FMP - 1107Days-Nov 2015(1)(XXXIV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1107Days-Nov 2015(1)(XXXIV) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1107Days-Nov 2015(1)(XXXIV) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1107Days-Nov 2015(1)(XXXIV) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1107Days-Nov 2015(1)(XXXIV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1107Days-Nov 2015(1)(XXXIV)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1107Days-Nov 2015(1)(XXXIV)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (D) |
6.46% |
6.17% |
6.49% |
| HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (Div-Q) |
-4.50% |
2.26% |
4.61% |
| HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (Flexi) |
6.65% |
6.02% |
6.52% |
| HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (G) |
6.65% |
6.02% |
6.52% |
| HDFC FMP - 1107Days-Oct 2014(1)(XXXII)-Dir (D) |
6.79% |
6.48% |
6.80% |
| HDFC FMP - 1107Days-Oct 2014(1)(XXXII)-Dir (Div-Q) |
-4.72% |
2.37% |
4.83% |
| HDFC FMP - 1107Days-Oct 2014(1)(XXXII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1107Days-Oct 2014(1)(XXXII)-Dir (G) |
6.99% |
6.32% |
6.84% |
| HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (D) |
6.61% |
7.01% |
7.04% |
| HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (Div-Q) |
-16.74% |
-0.94% |
3.02% |
| HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (G) |
6.57% |
6.93% |
7.03% |
| HDFC FMP - 1108Days-Sep 2015(1)(XXXIV)-Dir (D) |
6.65% |
7.06% |
7.09% |
| HDFC FMP - 1108Days-Sep 2015(1)(XXXIV)-Dir (Div-Q) |
-16.85% |
-0.94% |
3.05% |
| HDFC FMP - 1108Days-Sep 2015(1)(XXXIV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1108Days-Sep 2015(1)(XXXIV)-Dir (G) |
6.62% |
6.98% |
7.09% |
| HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (D) |
5.81% |
5.80% |
6.31% |
| HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (Div-Q) |
-10.14% |
0.38% |
3.47% |
| HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (Flexi) |
6.00% |
5.80% |
6.23% |
| HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (G) |
6.00% |
5.80% |
6.23% |
| HDFC FMP - 1111Days-Nov 2014(1)(XXXII)-Dir (D) |
6.12% |
6.11% |
6.62% |
| HDFC FMP - 1111Days-Nov 2014(1)(XXXII)-Dir (Div-Q) |
-10.64% |
0.40% |
3.64% |
| HDFC FMP - 1111Days-Nov 2014(1)(XXXII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1111Days-Nov 2014(1)(XXXII)-Dir (G) |
6.32% |
6.11% |
6.55% |
| HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (D) |
6.65% |
7.19% |
7.51% |
| HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (Div-Q) |
-13.06% |
0.43% |
4.14% |
| HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (G) |
6.81% |
7.16% |
7.57% |
| HDFC FMP - 1111Days-Nov 2015(1)(XXXIV)-Dir (D) |
6.69% |
7.24% |
7.56% |
| HDFC FMP - 1111Days-Nov 2015(1)(XXXIV)-Dir (Div-Q) |
-13.16% |
0.45% |
4.17% |
| HDFC FMP - 1111Days-Nov 2015(1)(XXXIV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1111Days-Nov 2015(1)(XXXIV)-Dir (G) |
6.86% |
7.21% |
7.62% |
| HDFC FMP - 1111Days-Sep2016(1)(XXXVII) (D) |
7.50% |
7.62% |
7.63% |
| HDFC FMP - 1111Days-Sep2016(1)(XXXVII) (Div-Q) |
-16.26% |
-0.25% |
3.36% |
| HDFC FMP - 1111Days-Sep2016(1)(XXXVII) (G) |
7.14% |
7.66% |
7.39% |
| HDFC FMP - 1111Days-Sep2016(1)(XXXVII)-Dir (D) |
7.56% |
7.67% |
7.68% |
| HDFC FMP - 1111Days-Sep2016(1)(XXXVII)-Dir (Div-Q) |
-16.36% |
-0.25% |
3.39% |
| HDFC FMP - 1111Days-Sep2016(1)(XXXVII)-Dir (G) |
7.19% |
7.71% |
7.44% |
| HDFC FMP - 1112Days-June2015(1)(XXXIII) (D) |
6.69% |
6.38% |
6.93% |
| HDFC FMP - 1112Days-June2015(1)(XXXIII) (Div-Q) |
2.19% |
4.80% |
6.13% |
| HDFC FMP - 1112Days-June2015(1)(XXXIII) (Flexi) |
6.88% |
6.38% |
6.93% |
| HDFC FMP - 1112Days-June2015(1)(XXXIII) (G) |
6.88% |
6.38% |
6.93% |
| HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(D) |
7.00% |
6.68% |
7.24% |
| HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(Div-Q) |
2.26% |
5.02% |
6.40% |
| HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(Flexi) |
7.20% |
6.68% |
7.24% |
| HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(G) |
7.20% |
6.68% |
7.24% |
| HDFC FMP - 1112Days-June2016(1)(XXXVI) (D) |
-230.77% |
-73.56% |
-33.80% |
| HDFC FMP - 1112Days-June2016(1)(XXXVI) (Div-Q) |
0.67% |
4.39% |
5.87% |
| HDFC FMP - 1112Days-June2016(1)(XXXVI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1112Days-June2016(1)(XXXVI) (G) |
5.79% |
6.12% |
6.76% |
| HDFC FMP - 1112Days-June2016(1)(XXXVI)-Dir (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1112Days-June2016(1)(XXXVI)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1112Days-June2016(1)(XXXVI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1112Days-June2016(1)(XXXVI)-Dir (G) |
5.85% |
6.17% |
6.81% |
| HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (D) |
-264.79% |
-85.24% |
-40.00% |
| HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (Div-Q) |
-9.45% |
0.71% |
3.69% |
| HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (Flexi) |
5.23% |
5.64% |
6.20% |
| HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (G) |
5.23% |
5.64% |
6.20% |
| HDFC FMP - 1113Days-Aug 2014(1)(XXXII)-Dir (D) |
-273.06% |
-87.87% |
-41.21% |
| HDFC FMP - 1113Days-Aug 2014(1)(XXXII)-Dir (Div-Q) |
-9.90% |
0.74% |
3.86% |
| HDFC FMP - 1113Days-Aug 2014(1)(XXXII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1113Days-Aug 2014(1)(XXXII)-Dir (G) |
5.54% |
5.95% |
6.52% |
| HDFC FMP - 1113Days-June2016(1)(XXXVI) (D) |
-234.79% |
-74.64% |
-34.11% |
| HDFC FMP - 1113Days-June2016(1)(XXXVI) (Div-Q) |
-13.40% |
-0.03% |
3.92% |
| HDFC FMP - 1113Days-June2016(1)(XXXVI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1113Days-June2016(1)(XXXVI) (G) |
6.39% |
6.66% |
7.35% |
| HDFC FMP - 1113Days-June2016(1)(XXXVI)-Dir(D) |
6.27% |
6.90% |
7.37% |
| HDFC FMP - 1113Days-June2016(1)(XXXVI)-Dir(Div-Q) |
-13.49% |
-0.04% |
3.95% |
| HDFC FMP - 1113Days-June2016(1)(XXXVI)-Dir(Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1113Days-June2016(1)(XXXVI)-Dir(G) |
6.45% |
6.71% |
7.40% |
| HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (D) |
5.99% |
5.92% |
6.34% |
| HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (Div-Q) |
-8.93% |
0.84% |
3.68% |
| HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (Flexi) |
6.18% |
5.92% |
6.27% |
| HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (G) |
6.18% |
5.92% |
6.27% |
| HDFC FMP - 1113Days-Nov 2014(1)(XXXII)-Dir (D) |
6.29% |
6.22% |
6.65% |
| HDFC FMP - 1113Days-Nov 2014(1)(XXXII)-Dir (Div-Q) |
-9.40% |
0.88% |
3.86% |
| HDFC FMP - 1113Days-Nov 2014(1)(XXXII)-Dir (Flexi) |
6.49% |
6.23% |
6.58% |
| HDFC FMP - 1113Days-Nov 2014(1)(XXXII)-Dir (G) |
6.49% |
6.23% |
6.58% |
| HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (D) |
6.09% |
6.26% |
6.52% |
| HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (Div-Q) |
-2.69% |
3.11% |
5.02% |
| HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (Flexi) |
6.24% |
6.11% |
6.55% |
| HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (G) |
6.24% |
6.11% |
6.55% |
| HDFC FMP - 1113Days-Oct 2014(1)(XXXII)-Dir (D) |
6.39% |
6.57% |
6.83% |
| HDFC FMP - 1113Days-Oct 2014(1)(XXXII)-Dir (Div-Q) |
-2.80% |
3.25% |
5.25% |
| HDFC FMP - 1113Days-Oct 2014(1)(XXXII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1113Days-Oct 2014(1)(XXXII)-Dir (G) |
6.56% |
6.41% |
6.86% |
| HDFC FMP - 1114Days-Apr 2015(1)(XXXIII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1114Days-Apr 2015(1)(XXXIII) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1114Days-Apr 2015(1)(XXXIII) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1114Days-Apr 2015(1)(XXXIII) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1114Days-Apr 2015(1)(XXXIII)-Dir(Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1114Days-Apr 2015(1)(XXXIII)-Dir(G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1114Days-Apr 2015(1)(XXXIII)-Dir(IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) |
6.87% |
6.95% |
7.77% |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (Div-Q) |
-17.32% |
-1.30% |
3.59% |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) |
7.05% |
6.91% |
7.80% |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV)-Dir (D) |
6.90% |
6.99% |
7.82% |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV)-Dir (G) |
7.10% |
6.97% |
7.85% |
| HDFC FMP - 1114Days-Sep 2015(1)(XXXIV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1114Days-Sep 2015(1)(XXXIV) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1114Days-Sep 2015(1)(XXXIV) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1114Days-Sep 2015(1)(XXXIV) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1114Days-Sep 2015(1)(XXXIV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1114Days-Sep 2015(1)(XXXIV)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1114Days-Sep 2015(1)(XXXIV)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (D) |
6.60% |
6.20% |
6.27% |
| HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (Div-Q) |
-1.22% |
3.71% |
4.99% |
| HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (Flexi) |
6.17% |
6.20% |
6.26% |
| HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (G) |
6.17% |
6.20% |
6.26% |
| HDFC FMP - 1115Days-Jan 2015(1)(XXXII)-Dir (D) |
6.93% |
6.51% |
6.58% |
| HDFC FMP - 1115Days-Jan 2015(1)(XXXII)-Dir (Div-Q) |
-1.31% |
3.89% |
5.24% |
| HDFC FMP - 1115Days-Jan 2015(1)(XXXII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1115Days-Jan 2015(1)(XXXII)-Dir (G) |
6.47% |
6.50% |
6.57% |
| HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (D) |
7.58% |
7.07% |
6.56% |
| HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (Div-Q) |
-0.22% |
4.69% |
5.24% |
| HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (Flexi) |
7.04% |
7.14% |
6.56% |
| HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (G) |
7.04% |
7.14% |
6.56% |
| HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(D) |
7.91% |
7.38% |
6.87% |
| HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(Div-Q) |
-0.24% |
4.88% |
5.57% |
| HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(Flexi) |
7.35% |
7.44% |
6.87% |
| HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(G) |
7.35% |
7.44% |
6.87% |
| HDFC FMP - 1116Days-July 2014(1)(XXXI) (D) |
6.07% |
5.93% |
6.23% |
| HDFC FMP - 1116Days-July 2014(1)(XXXI) (Div-Q) |
-6.56% |
1.82% |
4.18% |
| HDFC FMP - 1116Days-July 2014(1)(XXXI) (Flexi) |
5.66% |
5.92% |
6.26% |
| HDFC FMP - 1116Days-July 2014(1)(XXXI) (G) |
5.66% |
5.92% |
6.26% |
| HDFC FMP - 1116Days-July 2014(1)(XXXI)-Dir (D) |
6.41% |
6.23% |
6.54% |
| HDFC FMP - 1116Days-July 2014(1)(XXXI)-Dir (Div-Q) |
-6.89% |
1.89% |
4.36% |
| HDFC FMP - 1116Days-July 2014(1)(XXXI)-Dir (Flexi) |
5.98% |
6.22% |
6.57% |
| HDFC FMP - 1116Days-July 2014(1)(XXXI)-Dir (G) |
5.98% |
6.22% |
6.57% |
| HDFC FMP - 1119Days-Aug 2015(1)(XXXIV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1119Days-Aug 2015(1)(XXXIV) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1119Days-Aug 2015(1)(XXXIV) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1119Days-Aug 2015(1)(XXXIV) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1119Days-Aug 2015(1)(XXXIV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1119Days-Aug 2015(1)(XXXIV)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1119Days-Aug 2015(1)(XXXIV)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1120Days - June 2012(1)(XX) (D) |
6.47% |
6.63% |
7.36% |
| HDFC FMP - 1120Days - June 2012(1)(XX) (Div-Q) |
-20.77% |
-2.55% |
2.65% |
| HDFC FMP - 1120Days - June 2012(1)(XX) (G) |
6.66% |
6.69% |
7.35% |
| HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (D) |
6.63% |
6.74% |
7.54% |
| HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (G) |
6.82% |
6.72% |
7.54% |
| HDFC FMP - 1120Days-Mar 2016(1)(XXXVI)-Dir (D) |
6.68% |
6.79% |
7.60% |
| HDFC FMP - 1120Days-Mar 2016(1)(XXXVI)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1120Days-Mar 2016(1)(XXXVI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1120Days-Mar 2016(1)(XXXVI)-Dir (G) |
6.87% |
6.77% |
7.59% |
| HDFC FMP - 1121Days-Oct 2015(1)(XXXIV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1121Days-Oct 2015(1)(XXXIV) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1121Days-Oct 2015(1)(XXXIV) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1121Days-Oct 2015(1)(XXXIV) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1121Days-Oct 2015(1)(XXXIV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1121Days-Oct 2015(1)(XXXIV)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1121Days-Oct 2015(1)(XXXIV)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1123Days-July 2014(1)(XXXI) (D) |
5.81% |
5.79% |
6.14% |
| HDFC FMP - 1123Days-July 2014(1)(XXXI) (Div-Q) |
-7.02% |
1.59% |
4.04% |
| HDFC FMP - 1123Days-July 2014(1)(XXXI) (Flexi) |
5.39% |
5.77% |
6.16% |
| HDFC FMP - 1123Days-July 2014(1)(XXXI) (G) |
5.39% |
5.77% |
6.16% |
| HDFC FMP - 1123Days-July 2014(1)(XXXI)-Dir (D) |
6.13% |
6.10% |
6.45% |
| HDFC FMP - 1123Days-July 2014(1)(XXXI)-Dir (Div-Q) |
-7.25% |
1.65% |
4.22% |
| HDFC FMP - 1123Days-July 2014(1)(XXXI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1123Days-July 2014(1)(XXXI)-Dir (G) |
5.71% |
6.08% |
6.48% |
| HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (D) |
6.01% |
6.23% |
6.52% |
| HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (Div-Q) |
-2.83% |
3.06% |
5.01% |
| HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (Flexi) |
6.17% |
6.09% |
6.55% |
| HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (G) |
6.17% |
6.09% |
6.55% |
| HDFC FMP - 1125Days-Sep 2014(1)(XXXII)-Dir (D) |
6.32% |
6.55% |
6.83% |
| HDFC FMP - 1125Days-Sep 2014(1)(XXXII)-Dir (Div-Q) |
-2.95% |
3.22% |
5.25% |
| HDFC FMP - 1125Days-Sep 2014(1)(XXXII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1125Days-Sep 2014(1)(XXXII)-Dir (G) |
6.48% |
6.39% |
6.86% |
| HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (D) |
-241.53% |
-76.36% |
-35.25% |
| HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (Div-Q) |
-6.21% |
3.09% |
5.18% |
| HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (G) |
7.26% |
7.65% |
7.51% |
| HDFC FMP - 1126Days-Jul 2015(1)(XXXIV)-Dir (D) |
-255.84% |
-81.16% |
-37.68% |
| HDFC FMP - 1126Days-Jul 2015(1)(XXXIV)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1126Days-Jul 2015(1)(XXXIV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1126Days-Jul 2015(1)(XXXIV)-Dir (G) |
7.30% |
7.70% |
7.56% |
| HDFC FMP - 1126Days-Mar 2016(1)(XXXV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1126Days-Mar 2016(1)(XXXV) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1126Days-Mar 2016(1)(XXXV) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1126Days-Mar 2016(1)(XXXV) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1126Days-Mar 2016(1)(XXXV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1126Days-Mar 2016(1)(XXXV)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1126Days-Mar 2016(1)(XXXV)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1126Days-Mar 2016(1)(XXXV)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-Apr 2015(1)(XXXIII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-Apr 2015(1)(XXXIII) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-Apr 2015(1)(XXXIII) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-Apr 2015(1)(XXXIII) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-Apr 2015(1)(XXXIII)-Dir(Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-Apr 2015(1)(XXXIII)-Dir(G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-Apr 2015(1)(XXXIII)-Dir(IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-Aug 2015(1)(XXXIV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-Aug 2015(1)(XXXIV) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-Aug 2015(1)(XXXIV) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-Aug 2015(1)(XXXIV) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-Aug 2015(1)(XXXIV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-Aug 2015(1)(XXXIV)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-Aug 2015(1)(XXXIV)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-June2016(1)(XXXVI) (D) |
5.86% |
6.46% |
7.09% |
| HDFC FMP - 1127Days-June2016(1)(XXXVI) (Div-Q) |
5.75% |
6.42% |
7.06% |
| HDFC FMP - 1127Days-June2016(1)(XXXVI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-June2016(1)(XXXVI) (G) |
5.86% |
6.46% |
7.09% |
| HDFC FMP - 1127Days-June2016(1)(XXXVI)-Dir(D) |
5.91% |
6.51% |
7.14% |
| HDFC FMP - 1127Days-June2016(1)(XXXVI)-Dir(Div-Q) |
5.87% |
6.49% |
7.12% |
| HDFC FMP - 1127Days-June2016(1)(XXXVI)-Dir(Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-June2016(1)(XXXVI)-Dir(G) |
5.91% |
6.51% |
7.14% |
| HDFC FMP - 1127Days-Mar 2014(1)(XXIX) (D) |
5.31% |
5.46% |
5.72% |
| HDFC FMP - 1127Days-Mar 2014(1)(XXIX) (Div-Q) |
-4.23% |
2.20% |
4.10% |
| HDFC FMP - 1127Days-Mar 2014(1)(XXIX) (Flexi) |
5.10% |
5.35% |
5.69% |
| HDFC FMP - 1127Days-Mar 2014(1)(XXIX) (G) |
5.10% |
5.35% |
5.69% |
| HDFC FMP - 1127Days-Mar 2014(1)(XXIX)-Dir (D) |
5.57% |
5.72% |
5.97% |
| HDFC FMP - 1127Days-Mar 2014(1)(XXIX)-Dir (Div-Q) |
-4.14% |
2.40% |
4.33% |
| HDFC FMP - 1127Days-Mar 2014(1)(XXIX)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-Mar 2014(1)(XXIX)-Dir (G) |
5.36% |
5.60% |
5.94% |
| HDFC FMP - 1127Days-May 2015(1)(XXXIII) (D) |
-259.45% |
-83.17% |
-38.63% |
| HDFC FMP - 1127Days-May 2015(1)(XXXIII) (Div-Q) |
-17.52% |
-1.68% |
2.88% |
| HDFC FMP - 1127Days-May 2015(1)(XXXIII) (Flexi) |
6.99% |
6.58% |
7.08% |
| HDFC FMP - 1127Days-May 2015(1)(XXXIII) (G) |
6.99% |
6.58% |
7.08% |
| HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(D) |
-270.66% |
-86.74% |
-40.30% |
| HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(Div-Q) |
-18.48% |
-1.74% |
3.05% |
| HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(Flexi) |
7.41% |
6.99% |
7.49% |
| HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(G) |
7.41% |
6.99% |
7.49% |
| HDFC FMP - 1127Days-May 2016(1)(XXXVI) (D) |
7.57% |
6.34% |
6.21% |
| HDFC FMP - 1127Days-May 2016(1)(XXXVI) (Div-Q) |
-12.73% |
-0.61% |
2.68% |
| HDFC FMP - 1127Days-May 2016(1)(XXXVI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-May 2016(1)(XXXVI) (G) |
7.32% |
6.13% |
6.10% |
| HDFC FMP - 1127Days-May 2016(1)(XXXVI)-Dir (D) |
7.73% |
6.50% |
6.36% |
| HDFC FMP - 1127Days-May 2016(1)(XXXVI)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-May 2016(1)(XXXVI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1127Days-May 2016(1)(XXXVI)-Dir (G) |
7.47% |
6.29% |
6.25% |
| HDFC FMP - 1128Days-June2016(1)(XXXVI) (D) |
7.30% |
6.42% |
6.50% |
| HDFC FMP - 1128Days-June2016(1)(XXXVI) (Div-Q) |
-0.69% |
3.71% |
5.07% |
| HDFC FMP - 1128Days-June2016(1)(XXXVI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1128Days-June2016(1)(XXXVI) (G) |
7.46% |
6.47% |
6.48% |
| HDFC FMP - 1128Days-June2016(1)(XXXVI)-Dir (D) |
7.46% |
6.57% |
6.65% |
| HDFC FMP - 1128Days-June2016(1)(XXXVI)-Dir (Div-Q) |
-0.69% |
3.80% |
5.19% |
| HDFC FMP - 1128Days-June2016(1)(XXXVI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1128Days-June2016(1)(XXXVI)-Dir (G) |
7.62% |
6.62% |
6.63% |
| HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (D) |
7.67% |
7.06% |
6.62% |
| HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (Div-Q) |
-0.02% |
4.71% |
5.40% |
| HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (G) |
7.15% |
7.12% |
6.62% |
| HDFC FMP - 1128Days-Mar 2015(1)(XXXIII)-Dir(D) |
8.00% |
7.36% |
6.92% |
| HDFC FMP - 1128Days-Mar 2015(1)(XXXIII)-Dir(Div-Q) |
-0.02% |
4.90% |
5.65% |
| HDFC FMP - 1128Days-Mar 2015(1)(XXXIII)-Dir(Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1128Days-Mar 2015(1)(XXXIII)-Dir(G) |
7.46% |
7.43% |
6.93% |
| HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (D) |
5.26% |
5.50% |
6.04% |
| HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (Div-Q) |
-0.20% |
3.65% |
5.09% |
| HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (Flexi) |
5.25% |
5.49% |
6.03% |
| HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (G) |
5.25% |
5.49% |
6.03% |
| HDFC FMP - 1128Days-Sep 2014(1)(XXXII)-Dir (D) |
5.55% |
5.81% |
6.35% |
| HDFC FMP - 1128Days-Sep 2014(1)(XXXII)-Dir (Div-Q) |
-0.21% |
3.86% |
5.36% |
| HDFC FMP - 1128Days-Sep 2014(1)(XXXII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1128Days-Sep 2014(1)(XXXII)-Dir (G) |
5.54% |
5.79% |
6.34% |
| HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (D) |
6.88% |
7.01% |
7.80% |
| HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (Div-Q) |
-17.27% |
-1.24% |
3.56% |
| HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (G) |
6.80% |
6.87% |
7.72% |
| HDFC FMP - 1132Days-Feb 2016(1)(XXXV)-Dir (D) |
6.85% |
6.92% |
7.78% |
| HDFC FMP - 1132Days-Feb 2016(1)(XXXV)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1132Days-Feb 2016(1)(XXXV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1132Days-Feb 2016(1)(XXXV)-Dir (G) |
6.85% |
6.92% |
7.78% |
| HDFC FMP - 1134Days-Aug 2015(1)(XXXIV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1134Days-Aug 2015(1)(XXXIV) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1134Days-Aug 2015(1)(XXXIV) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1134Days-Aug 2015(1)(XXXIV) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1134Days-Aug 2015(1)(XXXIV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1134Days-Aug 2015(1)(XXXIV)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1134Days-Aug 2015(1)(XXXIV)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (D) |
-248.73% |
-79.13% |
-36.77% |
| HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (Div-Q) |
-5.50% |
2.89% |
4.95% |
| HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (G) |
7.13% |
7.17% |
7.14% |
| HDFC FMP - 1134Days-Jul 2015(1)(XXXIV)-Dir (D) |
-257.31% |
-81.87% |
-38.04% |
| HDFC FMP - 1134Days-Jul 2015(1)(XXXIV)-Dir (Div-Q) |
-5.73% |
3.00% |
5.16% |
| HDFC FMP - 1134Days-Jul 2015(1)(XXXIV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1134Days-Jul 2015(1)(XXXIV)-Dir (G) |
7.44% |
7.48% |
7.44% |
| HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (D) |
5.05% |
5.46% |
6.17% |
| HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (Div-Q) |
-0.63% |
3.55% |
5.20% |
| HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (Flexi) |
5.03% |
5.44% |
6.17% |
| HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (G) |
5.03% |
5.44% |
6.17% |
| HDFC FMP - 1134Days-Sep 2014(1)(XXXII)-Dir (D) |
5.35% |
5.77% |
6.49% |
| HDFC FMP - 1134Days-Sep 2014(1)(XXXII)-Dir (Div-Q) |
-0.62% |
3.73% |
5.45% |
| HDFC FMP - 1134Days-Sep 2014(1)(XXXII)-Dir (Flexi) |
5.32% |
5.75% |
6.48% |
| HDFC FMP - 1134Days-Sep 2014(1)(XXXII)-Dir (G) |
5.32% |
5.75% |
6.48% |
| HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (D) |
7.61% |
7.13% |
6.66% |
| HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (Div-Q) |
0.00% |
4.80% |
5.37% |
| HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (Flexi) |
7.10% |
7.19% |
6.66% |
| HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (G) |
7.10% |
7.19% |
6.66% |
| HDFC FMP - 1135Days-Mar 2015(1)(XXXIII)-Dir(D) |
7.94% |
7.43% |
6.97% |
| HDFC FMP - 1135Days-Mar 2015(1)(XXXIII)-Dir(Div-Q) |
-0.04% |
4.98% |
5.61% |
| HDFC FMP - 1135Days-Mar 2015(1)(XXXIII)-Dir(Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1135Days-Mar 2015(1)(XXXIII)-Dir(G) |
7.42% |
7.49% |
6.97% |
| HDFC FMP - 1140Days-Feb 2016(1)(XXXV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1140Days-Feb 2016(1)(XXXV) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1140Days-Feb 2016(1)(XXXV) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1140Days-Feb 2016(1)(XXXV) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1140Days-Feb 2016(1)(XXXV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1140Days-Feb 2016(1)(XXXV)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1140Days-Feb 2016(1)(XXXV)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1140Days-Feb 2016(1)(XXXV)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (D) |
7.58% |
6.12% |
7.73% |
| HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (Div-Q) |
7.57% |
6.12% |
7.72% |
| HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (G) |
7.58% |
6.12% |
7.73% |
| HDFC FMP - 1140Days-Mar 2016(1)(XXXV)-Dir (D) |
7.89% |
6.42% |
8.05% |
| HDFC FMP - 1140Days-Mar 2016(1)(XXXV)-Dir (Div-Q) |
7.90% |
6.42% |
8.04% |
| HDFC FMP - 1140Days-Mar 2016(1)(XXXV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1140Days-Mar 2016(1)(XXXV)-Dir (G) |
7.89% |
6.42% |
8.05% |
| HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (D) |
6.99% |
7.05% |
7.33% |
| HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (Div-Q) |
-12.13% |
0.47% |
3.91% |
| HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (G) |
7.63% |
7.16% |
7.32% |
| HDFC FMP - 1141Days-Jul 2015(1)(XXXIV)-Dir (D) |
7.04% |
7.11% |
7.39% |
| HDFC FMP - 1141Days-Jul 2015(1)(XXXIV)-Dir (Div-Q) |
-12.22% |
0.48% |
3.95% |
| HDFC FMP - 1141Days-Jul 2015(1)(XXXIV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1141Days-Jul 2015(1)(XXXIV)-Dir (G) |
7.67% |
7.21% |
7.37% |
| HDFC FMP - 1143Days-Feb2017(1)(XXXVII) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1143Days-Feb2017(1)(XXXVII) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1143Days-Feb2017(1)(XXXVII) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1143Days-Feb2017(1)(XXXVII)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1143Days-Feb2017(1)(XXXVII)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1143Days-Mar 2015(1)(XXXIII)-Dir(Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1143Days-Mar 2015(1)(XXXIII)-Dir(G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1143Days-Mar 2015(1)(XXXIII)-Dir(IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1148Days-Aug2016(1)(XXXVI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1148Days-Aug2016(1)(XXXVI) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1148Days-Aug2016(1)(XXXVI) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1148Days-Aug2016(1)(XXXVI) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1148Days-Aug2016(1)(XXXVI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1148Days-Aug2016(1)(XXXVI)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1148Days-Aug2016(1)(XXXVI)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1148Days-Aug2016(1)(XXXVI)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (D) |
6.55% |
6.41% |
7.22% |
| HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (Div-Q) |
-16.19% |
-1.34% |
3.28% |
| HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (G) |
6.73% |
6.38% |
7.22% |
| HDFC FMP - 1148Days-Feb 2016(1)(XXXV)-Dir (D) |
6.61% |
6.46% |
7.27% |
| HDFC FMP - 1148Days-Feb 2016(1)(XXXV)-Dir (Div-Q) |
-16.30% |
-1.34% |
3.30% |
| HDFC FMP - 1148Days-Feb 2016(1)(XXXV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1148Days-Feb 2016(1)(XXXV)-Dir (G) |
6.79% |
6.43% |
7.27% |
| HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (D) |
7.10% |
5.80% |
7.67% |
| HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (Div-Q) |
7.11% |
5.79% |
7.66% |
| HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G) |
7.10% |
5.80% |
7.67% |
| HDFC FMP - 1148Days-Feb 2016(2)(XXXV)-Dir (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1148Days-Feb 2016(2)(XXXV)-Dir (Div-Q) |
7.41% |
6.10% |
7.96% |
| HDFC FMP - 1148Days-Feb 2016(2)(XXXV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1148Days-Feb 2016(2)(XXXV)-Dir (G) |
7.41% |
6.10% |
7.98% |
| HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1150Days-Feb 2015(1)(XXXIII)-Dir(Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1150Days-Feb 2015(1)(XXXIII)-Dir(G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1150Days-Feb 2015(1)(XXXIII)-Dir(IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1150Days-Feb2017(1)(XXXVII) (D) |
-231.41% |
-74.31% |
-34.62% |
| HDFC FMP - 1150Days-Feb2017(1)(XXXVII) (Div-Q) |
0.26% |
3.60% |
4.93% |
| HDFC FMP - 1150Days-Feb2017(1)(XXXVII) (G) |
3.17% |
4.57% |
5.44% |
| HDFC FMP - 1150Days-Feb2017(1)(XXXVII)-Dir (D) |
-232.96% |
-74.80% |
-34.85% |
| HDFC FMP - 1150Days-Feb2017(1)(XXXVII)-Dir (Div-Q) |
0.30% |
3.64% |
4.98% |
| HDFC FMP - 1150Days-Feb2017(1)(XXXVII)-Dir (G) |
3.21% |
4.62% |
5.49% |
| HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (D) |
8.59% |
6.38% |
6.01% |
| HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (Div-Q) |
-12.16% |
-0.60% |
2.42% |
| HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G) |
8.27% |
6.27% |
5.91% |
| HDFC FMP - 1153Days-Apr 2016(1)(XXXVI)-Dir (D) |
8.74% |
6.53% |
6.17% |
| HDFC FMP - 1153Days-Apr 2016(1)(XXXVI)-Dir (Div-Q) |
-12.49% |
-0.61% |
2.49% |
| HDFC FMP - 1153Days-Apr 2016(1)(XXXVI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1153Days-Apr 2016(1)(XXXVI)-Dir (G) |
8.43% |
6.43% |
6.06% |
| HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (D) |
6.63% |
6.78% |
7.61% |
| HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (Div-Q) |
-16.53% |
-1.13% |
3.54% |
| HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (G) |
6.57% |
6.66% |
7.53% |
| HDFC FMP - 1155Days-Feb 2016(1)(XXXV)-Dir (D) |
6.68% |
6.83% |
7.66% |
| HDFC FMP - 1155Days-Feb 2016(1)(XXXV)-Dir (Div-Q) |
-16.66% |
-1.14% |
3.57% |
| HDFC FMP - 1155Days-Feb 2016(1)(XXXV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1155Days-Feb 2016(1)(XXXV)-Dir (G) |
6.63% |
6.71% |
7.58% |
| HDFC FMP - 1155Days-Feb2017(1)(XXXVII) (D) |
-226.98% |
-73.14% |
-34.15% |
| HDFC FMP - 1155Days-Feb2017(1)(XXXVII) (Div-Q) |
0.80% |
3.38% |
4.67% |
| HDFC FMP - 1155Days-Feb2017(1)(XXXVII) (G) |
3.09% |
4.15% |
5.07% |
| HDFC FMP - 1155Days-Feb2017(1)(XXXVII)-Dir (D) |
-228.48% |
-73.61% |
-34.37% |
| HDFC FMP - 1155Days-Feb2017(1)(XXXVII)-Dir (Div-Q) |
0.77% |
3.40% |
4.70% |
| HDFC FMP - 1155Days-Feb2017(1)(XXXVII)-Dir (G) |
3.15% |
4.20% |
5.12% |
| HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (D) |
7.73% |
7.02% |
6.61% |
| HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (Div-Q) |
0.00% |
4.64% |
5.33% |
| HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (Flexi) |
7.21% |
7.08% |
6.61% |
| HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (G) |
7.21% |
7.08% |
6.61% |
| HDFC FMP - 1157Days-Feb 2015(1)(XXXIII)-Dir(D) |
8.05% |
7.32% |
6.92% |
| HDFC FMP - 1157Days-Feb 2015(1)(XXXIII)-Dir(Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1157Days-Feb 2015(1)(XXXIII)-Dir(Flexi) |
7.53% |
7.38% |
6.92% |
| HDFC FMP - 1157Days-Feb 2015(1)(XXXIII)-Dir(G) |
7.53% |
7.38% |
6.92% |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) |
6.79% |
5.58% |
7.25% |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (Div-Q) |
6.79% |
5.58% |
7.24% |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) |
6.79% |
5.58% |
7.25% |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV)-Dir (D) |
7.46% |
6.23% |
7.92% |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV)-Dir (Div-Q) |
7.46% |
6.22% |
7.89% |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV)-Dir (G) |
7.46% |
6.23% |
7.92% |
| HDFC FMP - 1161Days-July2016(1)(XXXVI) (D) |
8.22% |
8.38% |
8.22% |
| HDFC FMP - 1161Days-July2016(1)(XXXVI) (Div-Q) |
-17.88% |
-0.27% |
3.59% |
| HDFC FMP - 1161Days-July2016(1)(XXXVI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1161Days-July2016(1)(XXXVI) (G) |
7.87% |
8.44% |
8.05% |
| HDFC FMP - 1161Days-July2016(1)(XXXVI)-Dir (D) |
8.37% |
8.54% |
8.38% |
| HDFC FMP - 1161Days-July2016(1)(XXXVI)-Dir (Div-Q) |
-18.21% |
-0.27% |
3.68% |
| HDFC FMP - 1161Days-July2016(1)(XXXVI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1161Days-July2016(1)(XXXVI)-Dir (G) |
8.03% |
8.60% |
8.21% |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) |
6.73% |
6.90% |
7.74% |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (Div-Q) |
-16.87% |
-1.15% |
3.59% |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) |
6.65% |
6.78% |
7.66% |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV)-Dir (D) |
6.78% |
6.95% |
7.79% |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV)-Dir (Div-Q) |
-17.00% |
-1.16% |
3.62% |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV)-Dir (G) |
6.71% |
6.83% |
7.71% |
| HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (Div-Q) |
4.91% |
5.36% |
6.23% |
| HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G) |
4.87% |
5.38% |
6.25% |
| HDFC FMP - 1168Days-Feb 2016(1)(XXXV)-Dir (D) |
4.93% |
5.43% |
6.31% |
| HDFC FMP - 1168Days-Feb 2016(1)(XXXV)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1168Days-Feb 2016(1)(XXXV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1168Days-Feb 2016(1)(XXXV)-Dir (G) |
4.93% |
5.43% |
6.31% |
| HDFC FMP - 1169Days-Feb2017(1)(XXXVII) (D) |
-222.54% |
-71.54% |
-33.35% |
| HDFC FMP - 1169Days-Feb2017(1)(XXXVII) (Div-Q) |
0.23% |
3.32% |
4.61% |
| HDFC FMP - 1169Days-Feb2017(1)(XXXVII) (G) |
2.68% |
4.14% |
5.04% |
| HDFC FMP - 1169Days-Feb2017(1)(XXXVII)-Dir (D) |
-228.01% |
-73.35% |
-34.25% |
| HDFC FMP - 1169Days-Feb2017(1)(XXXVII)-Dir (Div-Q) |
0.31% |
3.38% |
4.67% |
| HDFC FMP - 1169Days-Feb2017(1)(XXXVII)-Dir (G) |
2.73% |
4.19% |
5.09% |
| HDFC FMP - 1170Days-Feb2017(1)(XXXVII) (D) |
4.78% |
5.85% |
7.90% |
| HDFC FMP - 1170Days-Feb2017(1)(XXXVII) (Div-Q) |
-6.11% |
2.28% |
5.99% |
| HDFC FMP - 1170Days-Feb2017(1)(XXXVII) (G) |
3.98% |
5.79% |
7.80% |
| HDFC FMP - 1170Days-Feb2017(1)(XXXVII)-Dir (D) |
5.17% |
6.20% |
8.26% |
| HDFC FMP - 1170Days-Feb2017(1)(XXXVII)-Dir (Div-Q) |
-6.42% |
2.49% |
6.29% |
| HDFC FMP - 1170Days-Feb2017(1)(XXXVII)-Dir (G) |
4.32% |
6.14% |
8.17% |
| HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) |
-169.57% |
-52.42% |
-22.68% |
| HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (Div-Q) |
5.97% |
6.77% |
7.49% |
| HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) |
5.97% |
6.79% |
7.52% |
| HDFC FMP - 1175Days-Jan 2014(1)(XXIX)-Dir (D) |
-175.09% |
-54.13% |
-23.45% |
| HDFC FMP - 1175Days-Jan 2014(1)(XXIX)-Dir (Div-Q) |
6.23% |
7.04% |
7.76% |
| HDFC FMP - 1175Days-Jan 2014(1)(XXIX)-Dir (Flexi) |
6.24% |
6.91% |
7.85% |
| HDFC FMP - 1175Days-Jan 2014(1)(XXIX)-Dir (G) |
6.22% |
7.05% |
7.78% |
| HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (D) |
6.70% |
6.92% |
7.77% |
| HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (Div-Q) |
-17.01% |
-1.15% |
3.61% |
| HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (G) |
6.63% |
6.82% |
7.69% |
| HDFC FMP - 1176Days-Jan 2016(1)(XXXV)-Dir (D) |
6.75% |
6.97% |
7.82% |
| HDFC FMP - 1176Days-Jan 2016(1)(XXXV)-Dir (Div-Q) |
-17.09% |
-1.14% |
3.62% |
| HDFC FMP - 1176Days-Jan 2016(1)(XXXV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1176Days-Jan 2016(1)(XXXV)-Dir (G) |
6.68% |
6.87% |
7.74% |
| HDFC FMP - 1178Days-Feb2017(1)(XXXVII) (D) |
3.26% |
5.60% |
6.99% |
| HDFC FMP - 1178Days-Feb2017(1)(XXXVII) (Div-Q) |
-6.05% |
2.35% |
5.31% |
| HDFC FMP - 1178Days-Feb2017(1)(XXXVII) (G) |
3.31% |
5.54% |
6.94% |
| HDFC FMP - 1178Days-Feb2017(1)(XXXVII)-Dir (D) |
3.65% |
6.00% |
7.40% |
| HDFC FMP - 1178Days-Feb2017(1)(XXXVII)-Dir (Div-Q) |
-6.40% |
2.52% |
5.60% |
| HDFC FMP - 1178Days-Feb2017(1)(XXXVII)-Dir (G) |
3.71% |
5.94% |
7.35% |
| HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (D) |
6.52% |
6.74% |
7.43% |
| HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (Div-Q) |
-16.59% |
-1.13% |
3.38% |
| HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (G) |
6.44% |
6.63% |
7.35% |
| HDFC FMP - 1183Days-Jan 2016(1)(XXXV)-Dir (D) |
6.56% |
6.78% |
7.48% |
| HDFC FMP - 1183Days-Jan 2016(1)(XXXV)-Dir (Div-Q) |
-16.71% |
-1.14% |
3.41% |
| HDFC FMP - 1183Days-Jan 2016(1)(XXXV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1183Days-Jan 2016(1)(XXXV)-Dir (G) |
6.49% |
6.68% |
7.41% |
| HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (D) |
6.79% |
6.57% |
6.44% |
| HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (Div-Q) |
0.02% |
4.50% |
5.37% |
| HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (Flexi) |
6.26% |
6.61% |
6.44% |
| HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (G) |
6.26% |
6.61% |
6.44% |
| HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(D) |
7.12% |
6.87% |
6.75% |
| HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(Div-Q) |
-0.01% |
4.70% |
5.61% |
| HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(G) |
6.57% |
6.92% |
6.75% |
| HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (D) |
9.64% |
7.32% |
6.88% |
| HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (Div-Q) |
-11.22% |
-0.02% |
3.29% |
| HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (G) |
9.80% |
7.06% |
6.90% |
| HDFC FMP - 1190Days-Mar 2016(1)(XXXVI)-Dir (D) |
10.25% |
7.94% |
7.49% |
| HDFC FMP - 1190Days-Mar 2016(1)(XXXVI)-Dir (Div-Q) |
-12.39% |
-0.02% |
3.60% |
| HDFC FMP - 1190Days-Mar 2016(1)(XXXVI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1190Days-Mar 2016(1)(XXXVI)-Dir (G) |
10.43% |
7.68% |
7.52% |
| HDFC FMP - 1192Days-Jan2017(1)(XXXVII) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1192Days-Jan2017(1)(XXXVII) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1192Days-Jan2017(1)(XXXVII) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1192Days-Jan2017(1)(XXXVII)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1192Days-Jan2017(1)(XXXVII)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1198Days-Feb 2013(1)(XXIV) (D) |
5.92% |
5.99% |
5.95% |
| HDFC FMP - 1198Days-Feb 2013(1)(XXIV) (Div-Q) |
-5.91% |
2.17% |
4.03% |
| HDFC FMP - 1198Days-Feb 2013(1)(XXIV) (Flexi) |
5.51% |
6.01% |
5.98% |
| HDFC FMP - 1198Days-Feb 2013(1)(XXIV) (G) |
5.51% |
6.01% |
5.98% |
| HDFC FMP - 1198Days-Feb 2013(1)(XXIV)-Dir (D) |
6.19% |
6.24% |
6.21% |
| HDFC FMP - 1198Days-Feb 2013(1)(XXIV)-Dir (Div-Q) |
-6.14% |
2.25% |
4.20% |
| HDFC FMP - 1198Days-Feb 2013(1)(XXIV)-Dir (Flexi) |
5.76% |
6.26% |
6.23% |
| HDFC FMP - 1198Days-Feb 2013(1)(XXIV)-Dir (G) |
5.76% |
6.26% |
6.23% |
| HDFC FMP - 1199Days-Jan2017(1)(XXXVII) (D) |
4.57% |
6.23% |
7.91% |
| HDFC FMP - 1199Days-Jan2017(1)(XXXVII) (Div-Q) |
-6.77% |
2.64% |
6.01% |
| HDFC FMP - 1199Days-Jan2017(1)(XXXVII) (G) |
3.65% |
6.18% |
7.82% |
| HDFC FMP - 1199Days-Jan2017(1)(XXXVII)-Dir (D) |
4.64% |
6.28% |
7.97% |
| HDFC FMP - 1199Days-Jan2017(1)(XXXVII)-Dir (Div-Q) |
-6.84% |
2.65% |
6.04% |
| HDFC FMP - 1199Days-Jan2017(1)(XXXVII)-Dir (G) |
3.69% |
6.22% |
7.88% |
| HDFC FMP - 1203Days - January 2012(1)(XX) (D) |
5.90% |
7.26% |
7.81% |
| HDFC FMP - 1203Days - January 2012(1)(XX) (Div-Q) |
-10.20% |
1.10% |
4.51% |
| HDFC FMP - 1203Days - January 2012(1)(XX) (G) |
6.27% |
7.46% |
7.75% |
| HDFC FMP - 1218Days-Dec2016(1)(XXXVII) (D) |
5.13% |
6.39% |
7.70% |
| HDFC FMP - 1218Days-Dec2016(1)(XXXVII) (Div-Q) |
-6.92% |
2.54% |
5.68% |
| HDFC FMP - 1218Days-Dec2016(1)(XXXVII) (G) |
4.24% |
6.32% |
7.62% |
| HDFC FMP - 1218Days-Dec2016(1)(XXXVII)-Dir (D) |
5.19% |
6.44% |
7.76% |
| HDFC FMP - 1218Days-Dec2016(1)(XXXVII)-Dir (Div-Q) |
-6.96% |
2.57% |
5.71% |
| HDFC FMP - 1218Days-Dec2016(1)(XXXVII)-Dir (G) |
4.29% |
6.38% |
7.67% |
| HDFC FMP - 1240Days-Dec2016(1)(XXXVII) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1240Days-Dec2016(1)(XXXVII) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1240Days-Dec2016(1)(XXXVII) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1240Days-Dec2016(1)(XXXVII)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1240Days-Dec2016(1)(XXXVII)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1302Days-Sep2016(1)(XXXVII) (D) |
6.41% |
6.58% |
8.99% |
| HDFC FMP - 1302Days-Sep2016(1)(XXXVII) (Div-Q) |
0.18% |
4.36% |
7.88% |
| HDFC FMP - 1302Days-Sep2016(1)(XXXVII) (G) |
6.50% |
6.52% |
9.00% |
| HDFC FMP - 1302Days-Sep2016(1)(XXXVII)-Dir (D) |
6.93% |
7.09% |
9.51% |
| HDFC FMP - 1302Days-Sep2016(1)(XXXVII)-Dir (Div-Q) |
0.15% |
4.69% |
8.32% |
| HDFC FMP - 1302Days-Sep2016(1)(XXXVII)-Dir (G) |
7.03% |
7.02% |
9.53% |
| HDFC FMP - 1306Days-Sep2016(1)(XXXVII) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1306Days-Sep2016(1)(XXXVII) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1306Days-Sep2016(1)(XXXVII) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1306Days-Sep2016(1)(XXXVII)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1306Days-Sep2016(1)(XXXVII)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) |
6.34% |
6.81% |
8.99% |
| HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (Div-Q) |
0.25% |
4.42% |
7.84% |
| HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) |
6.77% |
6.64% |
9.00% |
| HDFC FMP - 1309Days-Sep2016(1)(XXXVII)-Dir (D) |
6.79% |
7.26% |
9.46% |
| HDFC FMP - 1309Days-Sep2016(1)(XXXVII)-Dir (Div-Q) |
0.21% |
4.72% |
8.25% |
| HDFC FMP - 1309Days-Sep2016(1)(XXXVII)-Dir (G) |
7.23% |
7.10% |
9.48% |
| HDFC FMP - 182Days - September 2011(1)(XIX) (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 182Days - September 2011(1)(XIX) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (D) |
5.71% |
6.10% |
6.30% |
| HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (Div-Q) |
-1.19% |
3.86% |
5.19% |
| HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (G) |
5.86% |
6.23% |
6.41% |
| HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (D) |
6.01% |
6.40% |
6.61% |
| HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (Div-Q) |
-1.14% |
4.08% |
5.46% |
| HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (Flexi) |
6.16% |
6.54% |
6.72% |
| HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (G) |
6.16% |
6.54% |
6.72% |
| HDFC FMP - 18Mth - February 2012(1)(XX) (D) |
-142.05% |
-43.37% |
-17.20% |
| HDFC FMP - 18Mth - February 2012(1)(XX) (Div-Q) |
-11.96% |
0.47% |
5.26% |
| HDFC FMP - 18Mth - February 2012(1)(XX) (G) |
10.43% |
8.03% |
9.14% |
| HDFC FMP - 18Mth - October 2009(11) - WP (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 18Mth - October 2009(11) - WP (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1919Day-Jan 2013(1)(XXIV) - Dir (D) |
6.03% |
5.71% |
5.80% |
| HDFC FMP - 1919Day-Jan 2013(1)(XXIV) - Dir (Div-Q) |
-14.24% |
-1.17% |
2.30% |
| HDFC FMP - 1919Day-Jan 2013(1)(XXIV) - Dir (Flexi) |
6.17% |
5.70% |
5.78% |
| HDFC FMP - 1919Day-Jan 2013(1)(XXIV) - Dir (G) |
6.17% |
5.70% |
5.78% |
| HDFC FMP - 1919Days-January 2013(1)(XXIV) (D) |
6.03% |
5.71% |
5.80% |
| HDFC FMP - 1919Days-January 2013(1)(XXIV) (Div-Q) |
-14.26% |
-1.18% |
2.30% |
| HDFC FMP - 1919Days-January 2013(1)(XXIV) (Flexi) |
6.17% |
5.70% |
5.78% |
| HDFC FMP - 1919Days-January 2013(1)(XXIV) (G) |
6.17% |
5.70% |
5.78% |
| HDFC FMP - 19Mth - November 2009(XI) - WP (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 19Mth - November 2009(XI) - WP (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 20Mth - September 2009 - WP (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 20Mth - September 2009 - WP (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 24Mth - April 2012(1)(XX) (D) |
-193.29% |
-60.28% |
-26.04% |
| HDFC FMP - 24Mth - April 2012(1)(XX) (Div-Q) |
-11.30% |
1.02% |
5.34% |
| HDFC FMP - 24Mth - April 2012(1)(XX) (G) |
7.21% |
7.38% |
8.60% |
| HDFC FMP - 24Mth - November 2011(1)(XIX) (D) |
7.70% |
10.14% |
8.24% |
| HDFC FMP - 24Mth - November 2011(1)(XIX) (Div-Q) |
7.70% |
9.92% |
8.12% |
| HDFC FMP - 24Mth - November 2011(1)(XIX) (G) |
7.70% |
10.14% |
8.24% |
| HDFC FMP - 24Mth - September 2011(1)(XIX) (D) |
-192.75% |
-60.42% |
-26.31% |
| HDFC FMP - 24Mth - September 2011(1)(XIX) (Div-Q) |
-23.61% |
-3.39% |
2.85% |
| HDFC FMP - 24Mth - September 2011(1)(XIX) (G) |
11.14% |
8.32% |
8.85% |
| HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) |
6.24% |
6.09% |
5.87% |
| HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) |
6.24% |
6.09% |
5.87% |
| HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW) |
6.06% |
6.21% |
5.89% |
| HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q) |
-8.66% |
1.07% |
3.32% |
| HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (Flexi) |
6.78% |
6.60% |
6.39% |
| HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) |
6.78% |
6.60% |
6.39% |
| HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (IDCW) |
6.58% |
6.74% |
6.40% |
| HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (IDCW-Q) |
-9.39% |
-0.59% |
2.73% |
| HDFC FMP - 366Days - March 2012(1)(XXI) (D) |
6.50% |
7.51% |
8.15% |
| HDFC FMP - 366Days - March 2012(1)(XXI) (Div-Q) |
6.50% |
7.53% |
8.16% |
| HDFC FMP - 366Days - March 2012(1)(XXI) (G) |
6.50% |
7.51% |
8.15% |
| HDFC FMP - 366Days-Apr 2013(1)(XXVI) (D) |
-85.63% |
-23.45% |
-7.49% |
| HDFC FMP - 366Days-Apr 2013(1)(XXVI) (Div-Q) |
-20.22% |
-1.35% |
3.82% |
| HDFC FMP - 366Days-Apr 2013(1)(XXVI) (Flexi) |
9.77% |
8.78% |
8.99% |
| HDFC FMP - 366Days-Apr 2013(1)(XXVI) (G) |
9.77% |
8.78% |
8.99% |
| HDFC FMP - 366Days-Apr 2013(1)(XXVI)-Dir (D) |
-86.14% |
-23.60% |
-7.54% |
| HDFC FMP - 366Days-Apr 2013(1)(XXVI)-Dir (Div-Q) |
-20.34% |
-1.36% |
3.83% |
| HDFC FMP - 366Days-Apr 2013(1)(XXVI)-Dir (Flexi) |
9.84% |
8.83% |
9.05% |
| HDFC FMP - 366Days-Apr 2013(1)(XXVI)-Dir (G) |
9.84% |
8.83% |
9.05% |
| HDFC FMP - 366Days-Apr 2013(2)(XXVI) (D) |
9.55% |
8.83% |
9.27% |
| HDFC FMP - 366Days-Apr 2013(2)(XXVI) (Div-Q) |
9.04% |
8.65% |
9.18% |
| HDFC FMP - 366Days-Apr 2013(2)(XXVI) (Flexi) |
9.55% |
8.83% |
9.27% |
| HDFC FMP - 366Days-Apr 2013(2)(XXVI) (G) |
9.55% |
8.83% |
9.27% |
| HDFC FMP - 366Days-Apr 2013(2)(XXVI)-Dir (D) |
9.60% |
8.88% |
9.32% |
| HDFC FMP - 366Days-Apr 2013(2)(XXVI)-Dir (Div-Q) |
9.06% |
8.69% |
9.22% |
| HDFC FMP - 366Days-Apr 2013(2)(XXVI)-Dir (Flexi) |
9.60% |
8.88% |
9.32% |
| HDFC FMP - 366Days-Apr 2013(2)(XXVI)-Dir (G) |
9.60% |
8.88% |
9.32% |
| HDFC FMP - 366Days-Mar 2014(1)(XXIX) (D) |
7.68% |
8.23% |
8.71% |
| HDFC FMP - 366Days-Mar 2014(1)(XXIX) (Div-Q) |
7.70% |
8.24% |
8.72% |
| HDFC FMP - 366Days-Mar 2014(1)(XXIX) (Flexi) |
6.66% |
6.23% |
6.71% |
| HDFC FMP - 366Days-Mar 2014(1)(XXIX) (G) |
6.66% |
6.23% |
6.71% |
| HDFC FMP - 366Days-Mar 2014(1)(XXIX)-Dir (D) |
-179.44% |
-56.37% |
-25.10% |
| HDFC FMP - 366Days-Mar 2014(1)(XXIX)-Dir (Div-Q) |
-0.87% |
3.77% |
5.50% |
| HDFC FMP - 366Days-Mar 2014(1)(XXIX)-Dir (Flexi) |
7.69% |
8.27% |
8.76% |
| HDFC FMP - 366Days-Mar 2014(1)(XXIX)-Dir (G) |
6.76% |
6.33% |
6.81% |
| HDFC FMP - 366Days-Mar 2014(2)(XXXI) (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 366Days-Mar 2014(2)(XXXI) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 366Days-Mar 2014(2)(XXXI) (Flexi) |
7.16% |
8.08% |
8.57% |
| HDFC FMP - 366Days-Mar 2014(2)(XXXI) (G) |
10.02% |
7.35% |
6.94% |
| HDFC FMP - 366Days-Mar 2014(2)(XXXI)-Dir (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 366Days-Mar 2014(2)(XXXI)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 366Days-Mar 2014(2)(XXXI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 366Days-Mar 2014(2)(XXXI)-Dir (G) |
10.13% |
7.45% |
7.04% |
| HDFC FMP - 366Days-May 2013(1)(XXVI) (D) |
9.89% |
9.50% |
9.46% |
| HDFC FMP - 366Days-May 2013(1)(XXVI) (Div-Q) |
9.88% |
9.29% |
9.37% |
| HDFC FMP - 366Days-May 2013(1)(XXVI) (Flexi) |
9.89% |
9.50% |
9.46% |
| HDFC FMP - 366Days-May 2013(1)(XXVI) (G) |
9.89% |
9.50% |
9.46% |
| HDFC FMP - 366Days-May 2013(1)(XXVI) - Dir (D) |
9.95% |
9.55% |
9.52% |
| HDFC FMP - 366Days-May 2013(1)(XXVI) - Dir (Div-Q) |
9.95% |
9.38% |
9.42% |
| HDFC FMP - 366Days-May 2013(1)(XXVI) - Dir (Flexi) |
9.95% |
9.55% |
9.52% |
| HDFC FMP - 366Days-May 2013(1)(XXVI) - Dir (G) |
9.95% |
9.55% |
9.52% |
| HDFC FMP - 366Days-May 2013(2)(XXVI) (D) |
-83.12% |
-21.51% |
-6.65% |
| HDFC FMP - 366Days-May 2013(2)(XXVI) (Div-Q) |
-10.61% |
2.88% |
5.80% |
| HDFC FMP - 366Days-May 2013(2)(XXVI) (Flexi) |
8.14% |
9.42% |
9.15% |
| HDFC FMP - 366Days-May 2013(2)(XXVI) (G) |
8.14% |
9.42% |
9.15% |
| HDFC FMP - 366Days-May 2013(2)(XXVI) - Dir (D) |
-83.63% |
-21.65% |
-6.70% |
| HDFC FMP - 366Days-May 2013(2)(XXVI) - Dir (Div-Q) |
-10.66% |
2.88% |
5.83% |
| HDFC FMP - 366Days-May 2013(2)(XXVI) - Dir (Flexi) |
8.21% |
9.47% |
9.21% |
| HDFC FMP - 366Days-May 2013(2)(XXVI) - Dir (G) |
8.21% |
9.47% |
9.21% |
| HDFC FMP - 366Days-May 2014(1)(XXXI) (D) |
-172.72% |
-54.28% |
-24.27% |
| HDFC FMP - 366Days-May 2014(1)(XXXI) (Div-Q) |
8.33% |
8.59% |
8.38% |
| HDFC FMP - 366Days-May 2014(1)(XXXI) (Flexi) |
8.36% |
8.60% |
8.40% |
| HDFC FMP - 366Days-May 2014(1)(XXXI) (G) |
5.92% |
5.85% |
6.29% |
| HDFC FMP - 366Days-May 2014(1)(XXXI)-Dir (D) |
-174.77% |
-54.91% |
-24.55% |
| HDFC FMP - 366Days-May 2014(1)(XXXI)-Dir (Div-Q) |
-12.41% |
-0.24% |
3.25% |
| HDFC FMP - 366Days-May 2014(1)(XXXI)-Dir (Flexi) |
6.03% |
5.95% |
6.40% |
| HDFC FMP - 366Days-May 2014(1)(XXXI)-Dir (G) |
6.03% |
5.95% |
6.40% |
| HDFC FMP - 366Days-May 2014(2)(XXXI) (D) |
-178.83% |
-56.03% |
-25.33% |
| HDFC FMP - 366Days-May 2014(2)(XXXI) (Div-Q) |
-0.61% |
4.01% |
5.16% |
| HDFC FMP - 366Days-May 2014(2)(XXXI) (Flexi) |
5.53% |
6.07% |
6.21% |
| HDFC FMP - 366Days-May 2014(2)(XXXI) (G) |
5.53% |
6.07% |
6.21% |
| HDFC FMP - 366Days-May 2014(2)(XXXI)-Dir (D) |
-180.92% |
-56.67% |
-25.62% |
| HDFC FMP - 366Days-May 2014(2)(XXXI)-Dir (Div-Q) |
8.92% |
8.96% |
8.56% |
| HDFC FMP - 366Days-May 2014(2)(XXXI)-Dir (Flexi) |
8.93% |
8.95% |
8.56% |
| HDFC FMP - 366Days-May 2014(2)(XXXI)-Dir (G) |
5.64% |
6.18% |
6.31% |
| HDFC FMP - 367Days-Apr 2014(1)(XXXI) (D) |
9.68% |
8.68% |
8.73% |
| HDFC FMP - 367Days-Apr 2014(1)(XXXI) (Div-Q) |
9.63% |
8.66% |
8.72% |
| HDFC FMP - 367Days-Apr 2014(1)(XXXI) (Flexi) |
5.45% |
5.75% |
6.23% |
| HDFC FMP - 367Days-Apr 2014(1)(XXXI) (G) |
5.45% |
5.75% |
6.23% |
| HDFC FMP - 367Days-Apr 2014(1)(XXXI)-Dir (D) |
5.54% |
5.85% |
6.34% |
| HDFC FMP - 367Days-Apr 2014(1)(XXXI)-Dir (Div-Q) |
9.72% |
8.72% |
8.76% |
| HDFC FMP - 367Days-Apr 2014(1)(XXXI)-Dir (Flexi) |
5.55% |
5.86% |
6.34% |
| HDFC FMP - 367Days-Apr 2014(1)(XXXI)-Dir (G) |
5.55% |
5.86% |
6.34% |
| HDFC FMP - 367Days-May 2014(1)(XXXI) (D) |
-175.54% |
-55.20% |
-24.78% |
| HDFC FMP - 367Days-May 2014(1)(XXXI) (Div-Q) |
-9.95% |
0.52% |
3.55% |
| HDFC FMP - 367Days-May 2014(1)(XXXI) (Flexi) |
5.70% |
5.80% |
6.22% |
| HDFC FMP - 367Days-May 2014(1)(XXXI) (G) |
5.70% |
5.80% |
6.22% |
| HDFC FMP - 367Days-May 2014(1)(XXXI)-Dir (D) |
-177.62% |
-55.85% |
-25.06% |
| HDFC FMP - 367Days-May 2014(1)(XXXI)-Dir (Div-Q) |
8.27% |
8.60% |
8.58% |
| HDFC FMP - 367Days-May 2014(1)(XXXI)-Dir (Flexi) |
5.80% |
5.90% |
6.32% |
| HDFC FMP - 367Days-May 2014(1)(XXXI)-Dir (G) |
5.80% |
5.90% |
6.32% |
| HDFC FMP - 367Days-May 2014(2)(XXXI) (D) |
-173.67% |
-54.47% |
-24.36% |
| HDFC FMP - 367Days-May 2014(2)(XXXI) (Div-Q) |
-12.05% |
-0.06% |
3.30% |
| HDFC FMP - 367Days-May 2014(2)(XXXI) (Flexi) |
8.72% |
8.89% |
8.58% |
| HDFC FMP - 367Days-May 2014(2)(XXXI) (G) |
6.05% |
6.05% |
6.40% |
| HDFC FMP - 367Days-May 2014(2)(XXXI)-Dir (D) |
-175.75% |
-55.11% |
-24.64% |
| HDFC FMP - 367Days-May 2014(2)(XXXI)-Dir (Div-Q) |
-12.68% |
-0.19% |
3.29% |
| HDFC FMP - 367Days-May 2014(2)(XXXI)-Dir (Flexi) |
8.77% |
8.94% |
8.64% |
| HDFC FMP - 367Days-May 2014(2)(XXXI)-Dir (G) |
6.17% |
6.15% |
6.50% |
| HDFC FMP - 369Days-Apr 2014(1)(XXXI) (D) |
8.73% |
8.13% |
8.63% |
| HDFC FMP - 369Days-Apr 2014(1)(XXXI) (Div-Q) |
6.68% |
6.15% |
6.41% |
| HDFC FMP - 369Days-Apr 2014(1)(XXXI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 369Days-Apr 2014(1)(XXXI) (G) |
6.68% |
5.66% |
6.13% |
| HDFC FMP - 369Days-Apr 2014(1)(XXXI)-Dir (D) |
8.73% |
8.16% |
8.67% |
| HDFC FMP - 369Days-Apr 2014(1)(XXXI)-Dir (Div-Q) |
6.77% |
6.26% |
6.52% |
| HDFC FMP - 369Days-Apr 2014(1)(XXXI)-Dir (Flexi) |
9.27% |
8.34% |
8.76% |
| HDFC FMP - 369Days-Apr 2014(1)(XXXI)-Dir (G) |
6.78% |
6.24% |
6.48% |
| HDFC FMP - 369Days-Apr 2014(2)(XXXI) (D) |
-173.41% |
-54.36% |
-24.47% |
| HDFC FMP - 369Days-Apr 2014(2)(XXXI) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 369Days-Apr 2014(2)(XXXI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 369Days-Apr 2014(2)(XXXI) (G) |
6.74% |
6.29% |
6.33% |
| HDFC FMP - 369Days-Apr 2014(2)(XXXI)-Dir (D) |
8.68% |
8.29% |
8.69% |
| HDFC FMP - 369Days-Apr 2014(2)(XXXI)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 369Days-Apr 2014(2)(XXXI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 369Days-Apr 2014(2)(XXXI)-Dir (G) |
6.85% |
6.39% |
6.43% |
| HDFC FMP - 369Days-Dec 2013(1)(XXIX) (D) |
6.33% |
6.47% |
6.74% |
| HDFC FMP - 369Days-Dec 2013(1)(XXIX) (Div-Q) |
6.34% |
6.47% |
6.74% |
| HDFC FMP - 369Days-Dec 2013(1)(XXIX) (Flexi) |
8.46% |
8.62% |
8.90% |
| HDFC FMP - 369Days-Dec 2013(1)(XXIX) (G) |
6.35% |
6.47% |
6.74% |
| HDFC FMP - 369Days-Dec 2013(1)(XXIX)-Dir (D) |
6.46% |
6.58% |
6.85% |
| HDFC FMP - 369Days-Dec 2013(1)(XXIX)-Dir (Div-Q) |
8.48% |
8.65% |
8.92% |
| HDFC FMP - 369Days-Dec 2013(1)(XXIX)-Dir (Flexi) |
8.53% |
8.68% |
8.95% |
| HDFC FMP - 369Days-Dec 2013(1)(XXIX)-Dir (G) |
6.44% |
6.57% |
6.85% |
| HDFC FMP - 369Days-December 2012(1)(XXIII) (D) |
-88.97% |
-23.47% |
-8.67% |
| HDFC FMP - 369Days-December 2012(1)(XXIII) (Div-Q) |
-21.59% |
-0.63% |
2.89% |
| HDFC FMP - 369Days-December 2012(1)(XXIII) (Flexi) |
8.88% |
9.70% |
8.19% |
| HDFC FMP - 369Days-December 2012(1)(XXIII) (G) |
8.88% |
9.70% |
8.19% |
| HDFC FMP - 369Days-Feb 2014(1)(XXIX) (D) |
8.30% |
8.29% |
9.16% |
| HDFC FMP - 369Days-Feb 2014(1)(XXIX) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 369Days-Feb 2014(1)(XXIX) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 369Days-Feb 2014(1)(XXIX) (G) |
5.55% |
5.92% |
6.39% |
| HDFC FMP - 369Days-Feb 2014(1)(XXIX)-Dir (D) |
8.33% |
8.33% |
9.21% |
| HDFC FMP - 369Days-Feb 2014(1)(XXIX)-Dir (Div-Q) |
1.94% |
4.77% |
5.86% |
| HDFC FMP - 369Days-Feb 2014(1)(XXIX)-Dir (Flexi) |
8.32% |
8.33% |
9.20% |
| HDFC FMP - 369Days-Feb 2014(1)(XXIX)-Dir (G) |
5.65% |
6.02% |
6.50% |
| HDFC FMP - 369Days-Feb 2014(2)(XXIX) (D) |
-182.34% |
-57.20% |
-25.56% |
| HDFC FMP - 369Days-Feb 2014(2)(XXIX) (Div-Q) |
8.64% |
8.37% |
9.08% |
| HDFC FMP - 369Days-Feb 2014(2)(XXIX) (Flexi) |
6.88% |
6.53% |
6.88% |
| HDFC FMP - 369Days-Feb 2014(2)(XXIX) (G) |
6.88% |
6.53% |
6.88% |
| HDFC FMP - 369Days-Feb 2014(2)(XXIX)-Dir (D) |
8.76% |
8.43% |
9.13% |
| HDFC FMP - 369Days-Feb 2014(2)(XXIX)-Dir (Div-Q) |
8.69% |
8.41% |
9.12% |
| HDFC FMP - 369Days-Feb 2014(2)(XXIX)-Dir (Flexi) |
8.73% |
8.42% |
9.13% |
| HDFC FMP - 369Days-Feb 2014(2)(XXIX)-Dir (G) |
6.99% |
6.63% |
6.99% |
| HDFC FMP - 369Days-Jan 2014(1)(XXIX) (D) |
6.50% |
6.46% |
6.93% |
| HDFC FMP - 369Days-Jan 2014(1)(XXIX) (Div-Q) |
0.62% |
4.28% |
5.39% |
| HDFC FMP - 369Days-Jan 2014(1)(XXIX) (Flexi) |
6.46% |
6.45% |
6.92% |
| HDFC FMP - 369Days-Jan 2014(1)(XXIX) (G) |
6.93% |
6.41% |
6.48% |
| HDFC FMP - 369Days-Jan 2014(1)(XXIX)-Dir (D) |
-12.54% |
-0.09% |
3.25% |
| HDFC FMP - 369Days-Jan 2014(1)(XXIX)-Dir (Div-Q) |
6.62% |
6.57% |
7.04% |
| HDFC FMP - 369Days-Jan 2014(1)(XXIX)-Dir (Flexi) |
8.44% |
8.88% |
9.07% |
| HDFC FMP - 369Days-Jan 2014(1)(XXIX)-Dir (G) |
7.04% |
6.50% |
6.57% |
| HDFC FMP - 369Days-June 2013(1)(XXVI) (D) |
-84.29% |
-22.51% |
-6.93% |
| HDFC FMP - 369Days-June 2013(1)(XXVI) (Div-Q) |
-20.27% |
-0.85% |
4.06% |
| HDFC FMP - 369Days-June 2013(1)(XXVI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 369Days-June 2013(1)(XXVI) (G) |
9.18% |
9.11% |
9.25% |
| HDFC FMP - 369Days-June 2013(1)(XXVI)-Dir (D) |
-84.80% |
-22.66% |
-6.98% |
| HDFC FMP - 369Days-June 2013(1)(XXVI)-Dir (Div-Q) |
10.60% |
10.91% |
0.00% |
| HDFC FMP - 369Days-June 2013(1)(XXVI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 369Days-June 2013(1)(XXVI)-Dir (G) |
9.25% |
9.17% |
9.30% |
| HDFC FMP - 369Days-Mar 2014(1)(XXIX) (D) |
7.50% |
8.12% |
8.76% |
| HDFC FMP - 369Days-Mar 2014(1)(XXIX) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 369Days-Mar 2014(1)(XXIX) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 369Days-Mar 2014(1)(XXIX) (G) |
6.51% |
6.20% |
6.76% |
| HDFC FMP - 369Days-Mar 2014(1)(XXIX)-Dir (D) |
7.59% |
8.19% |
8.82% |
| HDFC FMP - 369Days-Mar 2014(1)(XXIX)-Dir (Div-Q) |
7.54% |
8.18% |
8.80% |
| HDFC FMP - 369Days-Mar 2014(1)(XXIX)-Dir (Flexi) |
6.61% |
6.30% |
6.86% |
| HDFC FMP - 369Days-Mar 2014(1)(XXIX)-Dir (G) |
6.61% |
6.30% |
6.86% |
| HDFC FMP - 369Days-Mar 2014(2)(XXIX) (D) |
7.52% |
8.19% |
8.75% |
| HDFC FMP - 369Days-Mar 2014(2)(XXIX) (Div-Q) |
7.40% |
-0.82% |
4.13% |
| HDFC FMP - 369Days-Mar 2014(2)(XXIX) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 369Days-Mar 2014(2)(XXIX) (G) |
6.72% |
6.60% |
6.94% |
| HDFC FMP - 369Days-Mar 2014(2)(XXIX)-Dir (D) |
6.84% |
6.71% |
7.04% |
| HDFC FMP - 369Days-Mar 2014(2)(XXIX)-Dir (Div-Q) |
6.80% |
6.70% |
7.04% |
| HDFC FMP - 369Days-Mar 2014(2)(XXIX)-Dir (Flexi) |
6.83% |
6.70% |
7.04% |
| HDFC FMP - 369Days-Mar 2014(2)(XXIX)-Dir (G) |
6.83% |
6.70% |
7.04% |
| HDFC FMP - 369Days-Mar 2014(3)(XXIX) (D) |
7.25% |
8.22% |
8.67% |
| HDFC FMP - 369Days-Mar 2014(3)(XXIX) (Div-Q) |
7.18% |
8.20% |
8.67% |
| HDFC FMP - 369Days-Mar 2014(3)(XXIX) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 369Days-Mar 2014(3)(XXIX) (G) |
6.60% |
6.20% |
6.76% |
| HDFC FMP - 369Days-Mar 2014(3)(XXIX)-Dir (D) |
-179.18% |
-56.29% |
-25.01% |
| HDFC FMP - 369Days-Mar 2014(3)(XXIX)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 369Days-Mar 2014(3)(XXIX)-Dir (Flexi) |
7.25% |
8.25% |
8.72% |
| HDFC FMP - 369Days-Mar 2014(3)(XXIX)-Dir (G) |
6.70% |
6.30% |
6.86% |
| HDFC FMP - 36Mth - April 2010(XII) (D) |
7.12% |
8.13% |
8.41% |
| HDFC FMP - 36Mth - April 2010(XII) (Div-Q) |
7.08% |
7.98% |
8.41% |
| HDFC FMP - 36Mth - April 2010(XII) (G) |
7.12% |
8.01% |
8.41% |
| HDFC FMP - 36Mth - November 2011(1)(XIX) (D) |
8.40% |
8.85% |
8.97% |
| HDFC FMP - 36Mth - November 2011(1)(XIX) (Div-Q) |
8.19% |
8.60% |
8.72% |
| HDFC FMP - 36Mth - November 2011(1)(XIX) (G) |
8.14% |
8.58% |
8.71% |
| HDFC FMP - 36Mth - October 2011(1)(XIX) (D) |
8.15% |
8.34% |
8.76% |
| HDFC FMP - 36Mth - October 2011(1)(XIX) (Div-Q) |
4.90% |
6.92% |
7.82% |
| HDFC FMP - 36Mth - October 2011(1)(XIX) (G) |
9.08% |
8.33% |
8.54% |
| HDFC FMP - 370Days - April 2012(1)(XXI) (D) |
8.36% |
7.95% |
8.16% |
| HDFC FMP - 370Days - April 2012(1)(XXI) (Div-Q) |
34.57% |
16.80% |
12.67% |
| HDFC FMP - 370Days - April 2012(1)(XXI) (G) |
8.36% |
7.95% |
8.16% |
| HDFC FMP - 370Days - April 2012(2)(XXI) (D) |
-98.94% |
-28.19% |
-10.26% |
| HDFC FMP - 370Days - April 2012(2)(XXI) (Div-Q) |
-3.45% |
4.04% |
6.20% |
| HDFC FMP - 370Days - April 2012(2)(XXI) (G) |
8.87% |
8.21% |
8.32% |
| HDFC FMP - 370Days - December 2011(1)(XIX) (D) |
-97.62% |
-27.60% |
-8.82% |
| HDFC FMP - 370Days - December 2011(1)(XIX) (Div-Q) |
-15.43% |
0.15% |
5.43% |
| HDFC FMP - 370Days - December 2011(1)(XIX) (G) |
8.41% |
8.22% |
9.56% |
| HDFC FMP - 370Days - December 2011(2)(XIX) (D) |
-99.93% |
-28.20% |
-9.37% |
| HDFC FMP - 370Days - December 2011(2)(XIX) (Div-Q) |
-18.75% |
-0.77% |
4.69% |
| HDFC FMP - 370Days - December 2011(2)(XIX) (G) |
7.93% |
8.25% |
9.32% |
| HDFC FMP - 370Days - December 2011(3)(XIX) (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days - December 2011(3)(XIX) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days - December 2011(3)(XIX) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days - February 2012(1)(XIX) (D) |
-100.86% |
-28.62% |
-9.80% |
| HDFC FMP - 370Days - February 2012(1)(XIX) (Div-Q) |
-5.59% |
3.59% |
6.69% |
| HDFC FMP - 370Days - February 2012(1)(XIX) (G) |
8.75% |
8.42% |
9.17% |
| HDFC FMP - 370Days - February 2012(2)(XXI) (D) |
-102.46% |
-28.95% |
-10.26% |
| HDFC FMP - 370Days - February 2012(2)(XXI) (Div-Q) |
-9.84% |
2.37% |
5.76% |
| HDFC FMP - 370Days - February 2012(2)(XXI) (G) |
9.35% |
8.85% |
9.07% |
| HDFC FMP - 370Days - February 2012(3)(XXI) (D) |
-105.24% |
-21.68% |
-6.77% |
| HDFC FMP - 370Days - February 2012(3)(XXI) (Div-Q) |
-14.26% |
-8.55% |
-0.06% |
| HDFC FMP - 370Days - February 2012(3)(XXI) (G) |
7.48% |
8.21% |
8.50% |
| HDFC FMP - 370Days - January 2012(1)(XIX) (D) |
-97.64% |
-27.68% |
-9.14% |
| HDFC FMP - 370Days - January 2012(1)(XIX) (Div-Q) |
-21.35% |
-1.91% |
4.07% |
| HDFC FMP - 370Days - January 2012(1)(XIX) (G) |
8.53% |
8.18% |
9.24% |
| HDFC FMP - 370Days - January 2012(2)(XIX) (D) |
-98.95% |
-27.90% |
-9.34% |
| HDFC FMP - 370Days - January 2012(2)(XIX) (Div-Q) |
-23.70% |
-2.46% |
3.70% |
| HDFC FMP - 370Days - January 2012(2)(XIX) (G) |
8.25% |
8.33% |
9.22% |
| HDFC FMP - 370Days - January 2012(3)(XIX) (D) |
-100.59% |
-28.40% |
-5.46% |
| HDFC FMP - 370Days - January 2012(3)(XIX) (Div-Q) |
-26.35% |
-3.31% |
-1.70% |
| HDFC FMP - 370Days - January 2012(3)(XIX) (G) |
8.25% |
8.38% |
9.07% |
| HDFC FMP - 370Days - January 2012(4)(XIX) (D) |
-101.14% |
-28.45% |
-9.98% |
| HDFC FMP - 370Days - January 2012(4)(XIX) (Div-Q) |
-3.48% |
4.58% |
6.92% |
| HDFC FMP - 370Days - January 2012(4)(XIX) (G) |
8.43% |
8.59% |
8.97% |
| HDFC FMP - 370Days - March 2012(1)(XXI) (D) |
-110.00% |
-31.32% |
-11.70% |
| HDFC FMP - 370Days - March 2012(1)(XXI) (Div-Q) |
-21.38% |
-1.33% |
3.61% |
| HDFC FMP - 370Days - March 2012(1)(XXI) (G) |
7.15% |
8.31% |
8.54% |
| HDFC FMP - 370Days - March 2012(2)(XXI) (D) |
-99.27% |
-28.32% |
-10.37% |
| HDFC FMP - 370Days - March 2012(2)(XXI) (Div-Q) |
-21.81% |
-2.17% |
2.97% |
| HDFC FMP - 370Days - March 2012(2)(XXI) (G) |
8.87% |
8.20% |
8.26% |
| HDFC FMP - 370Days - May 2012(1)(XXI) (D) |
-98.79% |
-27.71% |
-10.20% |
| HDFC FMP - 370Days - May 2012(1)(XXI) (Div-Q) |
-5.66% |
-5.00% |
1.37% |
| HDFC FMP - 370Days - May 2012(1)(XXI) (G) |
8.94% |
8.71% |
8.37% |
| HDFC FMP - 370Days - May 2012(2)(XXII) (D) |
-100.98% |
-27.93% |
-10.34% |
| HDFC FMP - 370Days - May 2012(2)(XXII) (Div-Q) |
-10.22% |
2.80% |
5.33% |
| HDFC FMP - 370Days - May 2012(2)(XXII) (G) |
8.73% |
9.21% |
8.60% |
| HDFC FMP - 370Days - May 2012(3)(XXII) (D) |
-101.40% |
-27.32% |
-10.24% |
| HDFC FMP - 370Days - May 2012(3)(XXII) (Div-Q) |
-13.00% |
2.66% |
5.03% |
| HDFC FMP - 370Days - May 2012(3)(XXII) (G) |
8.12% |
9.84% |
8.68% |
| HDFC FMP - 370Days - November 2011(3)(XIX) (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days - November 2011(3)(XIX) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days - November 2011(3)(XIX) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days - October 2012(1)(XXII) (D) |
-83.72% |
-22.66% |
-8.02% |
| HDFC FMP - 370Days - October 2012(1)(XXII) (Div-Q) |
1.42% |
6.12% |
6.63% |
| HDFC FMP - 370Days - October 2012(1)(XXII) (G) |
11.48% |
9.52% |
8.35% |
| HDFC FMP - 370Days-Apr 2013(1)(XXVI) (D) |
-87.20% |
-23.89% |
-7.46% |
| HDFC FMP - 370Days-Apr 2013(1)(XXVI) (Div-Q) |
2.91% |
6.57% |
8.13% |
| HDFC FMP - 370Days-Apr 2013(1)(XXVI) (Flexi) |
8.95% |
8.61% |
9.17% |
| HDFC FMP - 370Days-Apr 2013(1)(XXVI) (G) |
8.95% |
8.61% |
9.17% |
| HDFC FMP - 370Days-Apr 2013(1)(XXVI)-Dir (D) |
-87.70% |
-24.03% |
-7.51% |
| HDFC FMP - 370Days-Apr 2013(1)(XXVI)-Dir (Div-Q) |
2.89% |
6.60% |
8.17% |
| HDFC FMP - 370Days-Apr 2013(1)(XXVI)-Dir (Flexi) |
9.00% |
8.66% |
9.23% |
| HDFC FMP - 370Days-Apr 2013(1)(XXVI)-Dir (G) |
9.00% |
8.66% |
9.23% |
| HDFC FMP - 370Days-Apr 2013(2)(XXVI) (D) |
-85.27% |
-23.19% |
-7.17% |
| HDFC FMP - 370Days-Apr 2013(2)(XXVI) (Div-Q) |
0.66% |
5.85% |
7.70% |
| HDFC FMP - 370Days-Apr 2013(2)(XXVI) (Flexi) |
9.62% |
8.88% |
9.24% |
| HDFC FMP - 370Days-Apr 2013(2)(XXVI) (G) |
9.62% |
8.88% |
9.24% |
| HDFC FMP - 370Days-Apr 2013(2)(XXVI)-Dir (D) |
-85.78% |
-23.34% |
-7.22% |
| HDFC FMP - 370Days-Apr 2013(2)(XXVI)-Dir (Div-Q) |
0.72% |
5.90% |
7.76% |
| HDFC FMP - 370Days-Apr 2013(2)(XXVI)-Dir (Flexi) |
9.67% |
8.93% |
9.29% |
| HDFC FMP - 370Days-Apr 2013(2)(XXVI)-Dir (G) |
9.67% |
8.93% |
9.29% |
| HDFC FMP - 370Days-Apr 2014(1)(XXXI) (D) |
6.42% |
6.09% |
6.43% |
| HDFC FMP - 370Days-Apr 2014(1)(XXXI) (Div-Q) |
6.42% |
6.08% |
6.22% |
| HDFC FMP - 370Days-Apr 2014(1)(XXXI) (Flexi) |
9.23% |
8.27% |
8.66% |
| HDFC FMP - 370Days-Apr 2014(1)(XXXI) (G) |
6.43% |
6.11% |
6.44% |
| HDFC FMP - 370Days-Apr 2014(1)(XXXI)-Dir (D) |
6.51% |
6.16% |
6.30% |
| HDFC FMP - 370Days-Apr 2014(1)(XXXI)-Dir (Div-Q) |
6.54% |
6.23% |
6.56% |
| HDFC FMP - 370Days-Apr 2014(1)(XXXI)-Dir (Flexi) |
6.49% |
6.16% |
6.31% |
| HDFC FMP - 370Days-Apr 2014(1)(XXXI)-Dir (G) |
6.54% |
6.21% |
6.54% |
| HDFC FMP - 370Days-Apr 2014(2)(XXXI) (D) |
-173.83% |
-54.60% |
-24.63% |
| HDFC FMP - 370Days-Apr 2014(2)(XXXI) (Div-Q) |
8.77% |
8.29% |
8.63% |
| HDFC FMP - 370Days-Apr 2014(2)(XXXI) (Flexi) |
8.76% |
8.28% |
8.63% |
| HDFC FMP - 370Days-Apr 2014(2)(XXXI) (G) |
6.29% |
6.03% |
6.15% |
| HDFC FMP - 370Days-Apr 2014(2)(XXXI)-Dir (D) |
-175.90% |
-55.24% |
-24.91% |
| HDFC FMP - 370Days-Apr 2014(2)(XXXI)-Dir (Div-Q) |
8.85% |
8.35% |
8.68% |
| HDFC FMP - 370Days-Apr 2014(2)(XXXI)-Dir (Flexi) |
6.40% |
6.13% |
6.25% |
| HDFC FMP - 370Days-Apr 2014(2)(XXXI)-Dir (G) |
6.40% |
6.13% |
6.25% |
| HDFC FMP - 370Days-Apr 2014(3)(XXXI) (D) |
-172.84% |
-54.29% |
-24.49% |
| HDFC FMP - 370Days-Apr 2014(3)(XXXI) (Div-Q) |
8.90% |
8.38% |
8.65% |
| HDFC FMP - 370Days-Apr 2014(3)(XXXI) (Flexi) |
8.92% |
8.38% |
8.64% |
| HDFC FMP - 370Days-Apr 2014(3)(XXXI) (G) |
6.07% |
5.92% |
6.08% |
| HDFC FMP - 370Days-Apr 2014(3)(XXXI)-Dir (D) |
8.93% |
8.42% |
8.69% |
| HDFC FMP - 370Days-Apr 2014(3)(XXXI)-Dir (Div-Q) |
9.04% |
8.42% |
8.65% |
| HDFC FMP - 370Days-Apr 2014(3)(XXXI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Apr 2014(3)(XXXI)-Dir (G) |
6.19% |
6.03% |
6.19% |
| HDFC FMP - 370Days-Apr 2014(4)(XXXI) (D) |
5.35% |
5.81% |
6.23% |
| HDFC FMP - 370Days-Apr 2014(4)(XXXI) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Apr 2014(4)(XXXI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Apr 2014(4)(XXXI) (G) |
5.34% |
5.81% |
6.23% |
| HDFC FMP - 370Days-Apr 2014(4)(XXXI)-Dir (D) |
9.54% |
8.37% |
8.61% |
| HDFC FMP - 370Days-Apr 2014(4)(XXXI)-Dir (Div-Q) |
5.45% |
5.90% |
6.31% |
| HDFC FMP - 370Days-Apr 2014(4)(XXXI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Apr 2014(4)(XXXI)-Dir (G) |
5.45% |
5.91% |
6.33% |
| HDFC FMP - 370Days-Aug 2013(3)(XXVII) (D) |
-188.50% |
-58.87% |
-25.60% |
| HDFC FMP - 370Days-Aug 2013(3)(XXVII) (Div-Q) |
-11.75% |
-0.01% |
7.04% |
| HDFC FMP - 370Days-Aug 2013(3)(XXVII) (Flexi) |
6.75% |
6.97% |
8.06% |
| HDFC FMP - 370Days-Aug 2013(3)(XXVII) (G) |
6.00% |
5.96% |
6.45% |
| HDFC FMP - 370Days-Aug 2013(3)(XXVII)-Dir (D) |
-75.40% |
-21.38% |
30.24% |
| HDFC FMP - 370Days-Aug 2013(3)(XXVII)-Dir (Div-Q) |
-14.17% |
0.00% |
4.56% |
| HDFC FMP - 370Days-Aug 2013(3)(XXVII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Aug 2013(3)(XXVII)-Dir (G) |
6.10% |
6.06% |
6.55% |
| HDFC FMP - 370Days-Aug 2013(4)(XXVII) (D) |
7.44% |
7.05% |
7.56% |
| HDFC FMP - 370Days-Aug 2013(4)(XXVII) (Div-Q) |
7.44% |
7.05% |
7.55% |
| HDFC FMP - 370Days-Aug 2013(4)(XXVII) (Flexi) |
0.00% |
-36.49% |
-14.28% |
| HDFC FMP - 370Days-Aug 2013(4)(XXVII) (G) |
5.32% |
5.93% |
6.39% |
| HDFC FMP - 370Days-Aug 2013(4)(XXVII)-Dir (D) |
0.00% |
2.22% |
5.52% |
| HDFC FMP - 370Days-Aug 2013(4)(XXVII)-Dir (Div-Q) |
0.00% |
2.20% |
5.52% |
| HDFC FMP - 370Days-Aug 2013(4)(XXVII)-Dir (Flexi) |
7.56% |
7.15% |
7.66% |
| HDFC FMP - 370Days-Aug 2013(4)(XXVII)-Dir (G) |
5.42% |
6.03% |
6.50% |
| HDFC FMP - 370Days-December 2012(1)(XXIII) (D) |
-87.89% |
-22.47% |
-8.58% |
| HDFC FMP - 370Days-December 2012(1)(XXIII) (Div-Q) |
-16.67% |
1.59% |
3.62% |
| HDFC FMP - 370Days-December 2012(1)(XXIII) (Flexi) |
9.70% |
10.65% |
8.22% |
| HDFC FMP - 370Days-December 2012(1)(XXIII) (G) |
9.70% |
10.65% |
8.22% |
| HDFC FMP - 370Days-December 2012(2)(XXIII) (D) |
-88.20% |
-23.16% |
-8.57% |
| HDFC FMP - 370Days-December 2012(2)(XXIII) (Div-Q) |
-18.86% |
0.23% |
3.31% |
| HDFC FMP - 370Days-December 2012(2)(XXIII) (Flexi) |
8.86% |
9.74% |
8.14% |
| HDFC FMP - 370Days-December 2012(2)(XXIII) (G) |
8.86% |
9.74% |
8.14% |
| HDFC FMP - 370Days-Feb 2014(1)(XXIX) (D) |
-182.53% |
-57.40% |
-25.78% |
| HDFC FMP - 370Days-Feb 2014(1)(XXIX) (Div-Q) |
9.17% |
8.45% |
9.28% |
| HDFC FMP - 370Days-Feb 2014(1)(XXIX) (Flexi) |
9.19% |
8.46% |
9.28% |
| HDFC FMP - 370Days-Feb 2014(1)(XXIX) (G) |
6.22% |
6.16% |
6.54% |
| HDFC FMP - 370Days-Feb 2014(1)(XXIX)-Dir (D) |
-184.68% |
-58.06% |
-26.07% |
| HDFC FMP - 370Days-Feb 2014(1)(XXIX)-Dir (Div-Q) |
9.25% |
8.50% |
9.32% |
| HDFC FMP - 370Days-Feb 2014(1)(XXIX)-Dir (Flexi) |
9.25% |
8.51% |
9.34% |
| HDFC FMP - 370Days-Feb 2014(1)(XXIX)-Dir (G) |
6.32% |
6.26% |
6.65% |
| HDFC FMP - 370Days-Jan 2014(1)(XXIX) (D) |
8.83% |
8.53% |
9.02% |
| HDFC FMP - 370Days-Jan 2014(1)(XXIX) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Jan 2014(1)(XXIX) (Flexi) |
8.82% |
8.52% |
9.02% |
| HDFC FMP - 370Days-Jan 2014(1)(XXIX) (G) |
6.28% |
6.40% |
6.82% |
| HDFC FMP - 370Days-Jan 2014(1)(XXIX)-Dir (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Jan 2014(1)(XXIX)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Jan 2014(1)(XXIX)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Jan 2014(1)(XXIX)-Dir (G) |
6.38% |
6.50% |
6.92% |
| HDFC FMP - 370Days-July 2013(1)(XXVI) (D) |
9.15% |
8.91% |
9.07% |
| HDFC FMP - 370Days-July 2013(1)(XXVI) (Div-Q) |
9.14% |
8.91% |
8.98% |
| HDFC FMP - 370Days-July 2013(1)(XXVI) (Flexi) |
9.15% |
8.91% |
9.07% |
| HDFC FMP - 370Days-July 2013(1)(XXVI) (G) |
9.15% |
8.91% |
9.07% |
| HDFC FMP - 370Days-July 2013(1)(XXVI)-Dir (D) |
9.20% |
8.97% |
9.13% |
| HDFC FMP - 370Days-July 2013(1)(XXVI)-Dir (Div-Q) |
9.20% |
8.97% |
9.02% |
| HDFC FMP - 370Days-July 2013(1)(XXVI)-Dir (Flexi) |
9.20% |
8.97% |
9.13% |
| HDFC FMP - 370Days-July 2013(1)(XXVI)-Dir (G) |
8.86% |
9.16% |
9.20% |
| HDFC FMP - 370Days-July 2013(2)(XXVI) (D) |
7.55% |
7.47% |
8.37% |
| HDFC FMP - 370Days-July 2013(2)(XXVI) (Div-Q) |
7.50% |
7.45% |
8.27% |
| HDFC FMP - 370Days-July 2013(2)(XXVI) (Flexi) |
7.55% |
7.47% |
8.37% |
| HDFC FMP - 370Days-July 2013(2)(XXVI) (G) |
7.55% |
7.47% |
8.37% |
| HDFC FMP - 370Days-July 2013(2)(XXVI)-Dir (D) |
7.59% |
7.52% |
8.42% |
| HDFC FMP - 370Days-July 2013(2)(XXVI)-Dir (Div-Q) |
7.61% |
7.52% |
8.33% |
| HDFC FMP - 370Days-July 2013(2)(XXVI)-Dir (Flexi) |
7.59% |
7.52% |
8.42% |
| HDFC FMP - 370Days-July 2013(2)(XXVI)-Dir (G) |
7.59% |
7.52% |
8.42% |
| HDFC FMP - 370Days-July 2013(3)(XXVI) (D) |
-74.49% |
-20.97% |
-7.44% |
| HDFC FMP - 370Days-July 2013(3)(XXVI) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-July 2013(3)(XXVI) (Flexi) |
6.96% |
6.97% |
7.99% |
| HDFC FMP - 370Days-July 2013(3)(XXVI) (G) |
5.88% |
6.09% |
6.32% |
| HDFC FMP - 370Days-July 2013(3)(XXVI)-Dir (D) |
-75.52% |
-21.26% |
-7.53% |
| HDFC FMP - 370Days-July 2013(3)(XXVI)-Dir (Div-Q) |
0.00% |
0.00% |
4.25% |
| HDFC FMP - 370Days-July 2013(3)(XXVI)-Dir (Flexi) |
0.00% |
0.00% |
4.26% |
| HDFC FMP - 370Days-July 2013(3)(XXVI)-Dir (G) |
5.98% |
6.20% |
6.42% |
| HDFC FMP - 370Days-June 2014(1)(XXXI) (D) |
-177.72% |
-55.58% |
-25.10% |
| HDFC FMP - 370Days-June 2014(1)(XXXI) (Div-Q) |
-0.61% |
4.11% |
5.21% |
| HDFC FMP - 370Days-June 2014(1)(XXXI) (Flexi) |
5.41% |
6.12% |
6.23% |
| HDFC FMP - 370Days-June 2014(1)(XXXI) (G) |
5.41% |
6.12% |
6.23% |
| HDFC FMP - 370Days-June 2014(1)(XXXI)-Dir (D) |
8.32% |
8.72% |
8.53% |
| HDFC FMP - 370Days-June 2014(1)(XXXI)-Dir (Div-Q) |
8.27% |
8.69% |
8.53% |
| HDFC FMP - 370Days-June 2014(1)(XXXI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-June 2014(1)(XXXI)-Dir (G) |
5.51% |
6.22% |
6.33% |
| HDFC FMP - 370Days-June 2014(2)(XXXI) (D) |
-175.26% |
-54.79% |
-24.73% |
| HDFC FMP - 370Days-June 2014(2)(XXXI) (Div-Q) |
8.04% |
8.86% |
8.53% |
| HDFC FMP - 370Days-June 2014(2)(XXXI) (Flexi) |
7.98% |
8.84% |
8.53% |
| HDFC FMP - 370Days-June 2014(2)(XXXI) (G) |
5.52% |
6.12% |
6.19% |
| HDFC FMP - 370Days-June 2014(2)(XXXI)-Dir (D) |
-177.31% |
-55.41% |
-25.01% |
| HDFC FMP - 370Days-June 2014(2)(XXXI)-Dir (Div-Q) |
8.04% |
8.89% |
8.58% |
| HDFC FMP - 370Days-June 2014(2)(XXXI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-June 2014(2)(XXXI)-Dir (G) |
5.63% |
6.22% |
6.29% |
| HDFC FMP - 370Days-Mar 2014(1)(XXIX) (D) |
3.48% |
4.57% |
5.26% |
| HDFC FMP - 370Days-Mar 2014(1)(XXIX) (Div-Q) |
7.50% |
8.12% |
8.76% |
| HDFC FMP - 370Days-Mar 2014(1)(XXIX) (Flexi) |
7.44% |
8.10% |
8.75% |
| HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G) |
3.48% |
4.57% |
5.26% |
| HDFC FMP - 370Days-Mar 2014(1)(XXIX)-Dir (D) |
7.45% |
8.14% |
8.79% |
| HDFC FMP - 370Days-Mar 2014(1)(XXIX)-Dir (Div-Q) |
7.48% |
8.13% |
8.78% |
| HDFC FMP - 370Days-Mar 2014(1)(XXIX)-Dir (Flexi) |
7.49% |
8.15% |
8.80% |
| HDFC FMP - 370Days-Mar 2014(1)(XXIX)-Dir (G) |
3.57% |
4.67% |
5.36% |
| HDFC FMP - 370Days-May 2013(1)(XXVI) (D) |
-83.90% |
-22.24% |
-6.75% |
| HDFC FMP - 370Days-May 2013(1)(XXVI) (Div-Q) |
-5.48% |
4.14% |
6.74% |
| HDFC FMP - 370Days-May 2013(1)(XXVI) (Flexi) |
9.58% |
9.40% |
9.43% |
| HDFC FMP - 370Days-May 2013(1)(XXVI) (G) |
9.58% |
9.40% |
9.43% |
| HDFC FMP - 370Days-May 2013(1)(XXVI) - Dir (D) |
-84.42% |
-22.39% |
-6.80% |
| HDFC FMP - 370Days-May 2013(1)(XXVI) - Dir (Div-Q) |
-5.49% |
4.14% |
6.77% |
| HDFC FMP - 370Days-May 2013(1)(XXVI) - Dir (Flexi) |
9.63% |
9.45% |
9.48% |
| HDFC FMP - 370Days-May 2013(1)(XXVI) - Dir (G) |
9.63% |
9.45% |
9.48% |
| HDFC FMP - 370Days-May 2014(1)(XXXI) (D) |
8.32% |
8.63% |
8.44% |
| HDFC FMP - 370Days-May 2014(1)(XXXI) (Div-Q) |
8.29% |
8.62% |
8.44% |
| HDFC FMP - 370Days-May 2014(1)(XXXI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-May 2014(1)(XXXI) (G) |
6.03% |
6.02% |
6.39% |
| HDFC FMP - 370Days-May 2014(1)(XXXI)-Dir (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-May 2014(1)(XXXI)-Dir (Div-Q) |
-11.44% |
0.21% |
3.49% |
| HDFC FMP - 370Days-May 2014(1)(XXXI)-Dir (Flexi) |
6.14% |
6.13% |
6.49% |
| HDFC FMP - 370Days-May 2014(1)(XXXI)-Dir (G) |
6.14% |
6.13% |
6.49% |
| HDFC FMP - 370Days-May 2014(2)(XXXI) (D) |
9.07% |
8.56% |
8.45% |
| HDFC FMP - 370Days-May 2014(2)(XXXI) (Div-Q) |
9.04% |
8.56% |
8.46% |
| HDFC FMP - 370Days-May 2014(2)(XXXI) (Flexi) |
9.01% |
8.54% |
8.44% |
| HDFC FMP - 370Days-May 2014(2)(XXXI) (G) |
6.02% |
6.02% |
6.44% |
| HDFC FMP - 370Days-May 2014(2)(XXXI)-Dir (D) |
-173.13% |
-54.24% |
-24.16% |
| HDFC FMP - 370Days-May 2014(2)(XXXI)-Dir (Div-Q) |
9.08% |
8.59% |
8.47% |
| HDFC FMP - 370Days-May 2014(2)(XXXI)-Dir (Flexi) |
6.13% |
6.12% |
6.54% |
| HDFC FMP - 370Days-May 2014(2)(XXXI)-Dir (G) |
6.13% |
6.12% |
6.54% |
| HDFC FMP - 370Days-Nov 2013(1)(XXVIII) (D) |
6.17% |
6.56% |
7.40% |
| HDFC FMP - 370Days-Nov 2013(1)(XXVIII) (Div-Q) |
6.18% |
6.58% |
7.41% |
| HDFC FMP - 370Days-Nov 2013(1)(XXVIII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Nov 2013(1)(XXVIII) (G) |
6.17% |
6.57% |
7.40% |
| HDFC FMP - 370Days-Nov 2013(1)(XXVIII)-Dir (D) |
6.28% |
6.67% |
7.50% |
| HDFC FMP - 370Days-Nov 2013(1)(XXVIII)-Dir (Div-Q) |
8.18% |
8.39% |
8.69% |
| HDFC FMP - 370Days-Nov 2013(1)(XXVIII)-Dir (Flexi) |
6.27% |
6.67% |
7.50% |
| HDFC FMP - 370Days-Nov 2013(1)(XXVIII)-Dir (G) |
6.27% |
6.67% |
7.50% |
| HDFC FMP - 370Days-Oct 2013(1)(XXVIII) (D) |
-185.37% |
-57.82% |
-25.32% |
| HDFC FMP - 370Days-Oct 2013(1)(XXVIII) (Div-Q) |
0.27% |
5.91% |
7.69% |
| HDFC FMP - 370Days-Oct 2013(1)(XXVIII) (Flexi) |
6.90% |
7.02% |
7.79% |
| HDFC FMP - 370Days-Oct 2013(1)(XXVIII) (G) |
6.90% |
7.02% |
7.79% |
| HDFC FMP - 370Days-Oct 2013(1)(XXVIII)-Dir (D) |
-187.36% |
-58.43% |
-25.58% |
| HDFC FMP - 370Days-Oct 2013(1)(XXVIII)-Dir (Div-Q) |
0.67% |
4.99% |
6.80% |
| HDFC FMP - 370Days-Oct 2013(1)(XXVIII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Oct 2013(1)(XXVIII)-Dir (G) |
7.00% |
7.13% |
7.89% |
| HDFC FMP - 370Days-Oct 2013(2)(XXVIII) (D) |
-182.48% |
-56.82% |
-24.80% |
| HDFC FMP - 370Days-Oct 2013(2)(XXVIII) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Oct 2013(2)(XXVIII) (Flexi) |
6.84% |
7.04% |
7.80% |
| HDFC FMP - 370Days-Oct 2013(2)(XXVIII) (G) |
6.84% |
7.04% |
7.80% |
| HDFC FMP - 370Days-Oct 2013(2)(XXVIII)-Dir (D) |
-184.69% |
-57.50% |
-25.10% |
| HDFC FMP - 370Days-Oct 2013(2)(XXVIII)-Dir (Div-Q) |
1.60% |
6.14% |
7.74% |
| HDFC FMP - 370Days-Oct 2013(2)(XXVIII)-Dir (Flexi) |
-97.63% |
-27.40% |
-9.43% |
| HDFC FMP - 370Days-Oct 2013(2)(XXVIII)-Dir (G) |
6.94% |
7.15% |
7.91% |
| HDFC FMP - 370Days-Oct 2013(3)(XXVIII) (D) |
6.64% |
6.86% |
7.68% |
| HDFC FMP - 370Days-Oct 2013(3)(XXVIII) (Div-Q) |
6.64% |
6.87% |
7.70% |
| HDFC FMP - 370Days-Oct 2013(3)(XXVIII) (Flexi) |
-95.26% |
-26.63% |
-9.08% |
| HDFC FMP - 370Days-Oct 2013(3)(XXVIII) (G) |
6.63% |
6.86% |
7.68% |
| HDFC FMP - 370Days-Oct 2013(3)(XXVIII)-Dir (D) |
6.75% |
6.97% |
7.79% |
| HDFC FMP - 370Days-Oct 2013(3)(XXVIII)-Dir (Div-Q) |
5.50% |
7.45% |
8.38% |
| HDFC FMP - 370Days-Oct 2013(3)(XXVIII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Oct 2013(3)(XXVIII)-Dir (G) |
6.75% |
6.96% |
7.79% |
| HDFC FMP - 370Days-Oct 2013(4)(XXVIII) (D) |
6.13% |
7.80% |
8.62% |
| HDFC FMP - 370Days-Oct 2013(4)(XXVIII) (Div-Q) |
6.14% |
7.81% |
8.64% |
| HDFC FMP - 370Days-Oct 2013(4)(XXVIII) (Flexi) |
6.79% |
6.99% |
7.84% |
| HDFC FMP - 370Days-Oct 2013(4)(XXVIII) (G) |
6.79% |
6.99% |
7.84% |
| HDFC FMP - 370Days-Oct 2013(4)(XXVIII)-Dir (D) |
6.88% |
7.06% |
7.91% |
| HDFC FMP - 370Days-Oct 2013(4)(XXVIII)-Dir (Div-Q) |
6.12% |
7.82% |
8.66% |
| HDFC FMP - 370Days-Oct 2013(4)(XXVIII)-Dir (Flexi) |
-94.89% |
-26.32% |
-8.81% |
| HDFC FMP - 370Days-Oct 2013(4)(XXVIII)-Dir (G) |
6.89% |
7.09% |
7.94% |
| HDFC FMP - 370Days-Oct 2013(5)(XXVIII) (D) |
-91.70% |
-25.45% |
-8.46% |
| HDFC FMP - 370Days-Oct 2013(5)(XXVIII) (Div-Q) |
6.85% |
7.04% |
7.89% |
| HDFC FMP - 370Days-Oct 2013(5)(XXVIII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Oct 2013(5)(XXVIII) (G) |
6.85% |
7.04% |
7.89% |
| HDFC FMP - 370Days-Oct 2013(5)(XXVIII)-Dir (D) |
6.95% |
7.14% |
8.00% |
| HDFC FMP - 370Days-Oct 2013(5)(XXVIII)-Dir (Dvi-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Oct 2013(5)(XXVIII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Oct 2013(5)(XXVIII)-Dir (G) |
6.95% |
7.14% |
8.00% |
| HDFC FMP - 370Days-Sep 2013(4)(XXVIII) (D) |
6.51% |
6.53% |
7.33% |
| HDFC FMP - 370Days-Sep 2013(4)(XXVIII) (Div-Q) |
0.00% |
4.41% |
6.98% |
| HDFC FMP - 370Days-Sep 2013(4)(XXVIII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Sep 2013(4)(XXVIII) (G) |
6.51% |
6.53% |
7.33% |
| HDFC FMP - 370Days-Sep 2013(4)(XXVIII)-Dir (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Sep 2013(4)(XXVIII)-Dir (Div-Q) |
0.00% |
4.46% |
7.05% |
| HDFC FMP - 370Days-Sep 2013(4)(XXVIII)-Dir (Flexi) |
0.00% |
-32.89% |
-12.07% |
| HDFC FMP - 370Days-Sep 2013(4)(XXVIII)-Dir (G) |
6.61% |
6.63% |
7.43% |
| HDFC FMP - 370Days-Sep 2013(5)(XXVIII) (D) |
-97.39% |
-27.29% |
-9.05% |
| HDFC FMP - 370Days-Sep 2013(5)(XXVIII) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Sep 2013(5)(XXVIII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Sep 2013(5)(XXVIII) (G) |
9.35% |
8.79% |
9.43% |
| HDFC FMP - 370Days-Sep 2013(5)(XXVIII)-Dir (D) |
-97.90% |
-27.43% |
-9.10% |
| HDFC FMP - 370Days-Sep 2013(5)(XXVIII)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Sep 2013(5)(XXVIII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Sep 2013(5)(XXVIII)-Dir (G) |
9.41% |
8.84% |
9.49% |
| HDFC FMP - 370Days-Sept 2013(1)(XXVII) (D) |
-71.41% |
-19.80% |
-6.77% |
| HDFC FMP - 370Days-Sept 2013(1)(XXVII) (Div-Q) |
7.32% |
6.92% |
7.47% |
| HDFC FMP - 370Days-Sept 2013(1)(XXVII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Sept 2013(1)(XXVII) (G) |
5.66% |
6.17% |
6.42% |
| HDFC FMP - 370Days-Sept 2013(1)(XXVII)-Dir (D) |
7.52% |
7.05% |
7.59% |
| HDFC FMP - 370Days-Sept 2013(1)(XXVII)-Dir (Div-Q) |
0.00% |
2.83% |
6.00% |
| HDFC FMP - 370Days-Sept 2013(1)(XXVII)-Dir (Flexi) |
0.00% |
-35.43% |
-13.58% |
| HDFC FMP - 370Days-Sept 2013(1)(XXVII)-Dir (G) |
5.76% |
6.27% |
6.53% |
| HDFC FMP - 370Days-Sept 2013(2)(XXVII) (D) |
5.68% |
6.20% |
6.51% |
| HDFC FMP - 370Days-Sept 2013(2)(XXVII) (Div-Q) |
7.21% |
6.81% |
7.35% |
| HDFC FMP - 370Days-Sept 2013(2)(XXVII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Sept 2013(2)(XXVII) (G) |
5.69% |
6.20% |
6.51% |
| HDFC FMP - 370Days-Sept 2013(2)(XXVII)-Dir (D) |
5.76% |
6.23% |
6.53% |
| HDFC FMP - 370Days-Sept 2013(2)(XXVII)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Sept 2013(2)(XXVII)-Dir (Flexi) |
0.00% |
-34.14% |
-12.76% |
| HDFC FMP - 370Days-Sept 2013(2)(XXVII)-Dir (G) |
5.78% |
6.30% |
6.61% |
| HDFC FMP - 370Days-Sept 2013(3)(XXVII) (D) |
6.32% |
6.29% |
7.08% |
| HDFC FMP - 370Days-Sept 2013(3)(XXVII) (Div-Q) |
0.00% |
4.21% |
6.76% |
| HDFC FMP - 370Days-Sept 2013(3)(XXVII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 370Days-Sept 2013(3)(XXVII) (G) |
6.31% |
6.28% |
7.08% |
| HDFC FMP - 370Days-Sept 2013(3)(XXVII)-Dir (D) |
6.62% |
6.59% |
7.39% |
| HDFC FMP - 370Days-Sept 2013(3)(XXVII)-Dir (Div-Q) |
0.00% |
4.34% |
7.00% |
| HDFC FMP - 370Days-Sept 2013(3)(XXVII)-Dir (Flexi) |
6.63% |
6.59% |
7.39% |
| HDFC FMP - 370Days-Sept 2013(3)(XXVII)-Dir (G) |
6.63% |
6.59% |
7.39% |
| HDFC FMP - 371Days - August 2012(1)(XXII) (D) |
-89.13% |
-25.92% |
-7.90% |
| HDFC FMP - 371Days - August 2012(1)(XXII) (Div-Q) |
-6.99% |
1.74% |
6.31% |
| HDFC FMP - 371Days - August 2012(1)(XXII) (G) |
12.20% |
8.20% |
9.62% |
| HDFC FMP - 371Days - July 2012(1)(XXII) (D) |
-95.21% |
-26.67% |
-9.40% |
| HDFC FMP - 371Days - July 2012(1)(XXII) (Div-Q) |
-24.19% |
-2.67% |
2.86% |
| HDFC FMP - 371Days - July 2012(1)(XXII) (G) |
8.10% |
8.24% |
8.43% |
| HDFC FMP - 371Days - July 2012(2)(XXII) (D) |
-93.04% |
-26.08% |
-8.98% |
| HDFC FMP - 371Days - July 2012(2)(XXII) (Div-Q) |
-1.20% |
4.95% |
6.88% |
| HDFC FMP - 371Days - July 2012(2)(XXII) (G) |
8.42% |
8.20% |
8.53% |
| HDFC FMP - 371Days - July 2012(3)(XXII) (D) |
-91.12% |
-25.58% |
-8.26% |
| HDFC FMP - 371Days - July 2012(3)(XXII) (Div-Q) |
-4.73% |
3.61% |
6.68% |
| HDFC FMP - 371Days - July 2012(3)(XXII) (G) |
8.56% |
8.08% |
8.98% |
| HDFC FMP - 371Days - June 2012(1)(XXII) (D) |
-96.98% |
-27.18% |
-9.75% |
| HDFC FMP - 371Days - June 2012(1)(XXII) (Div-Q) |
-20.29% |
-1.26% |
3.47% |
| HDFC FMP - 371Days - June 2012(1)(XXII) (G) |
8.42% |
8.44% |
8.43% |
| HDFC FMP - 371Days-Dec 2013(1)(XXVIII) (D) |
-94.42% |
-26.20% |
-9.09% |
| HDFC FMP - 371Days-Dec 2013(1)(XXVIII) (Div-Q) |
-12.21% |
1.59% |
5.11% |
| HDFC FMP - 371Days-Dec 2013(1)(XXVIII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-Dec 2013(1)(XXVIII) (G) |
6.46% |
6.35% |
7.11% |
| HDFC FMP - 371Days-Dec 2013(1)(XXVIII)-Dir (D) |
-173.20% |
-54.11% |
-23.66% |
| HDFC FMP - 371Days-Dec 2013(1)(XXVIII)-Dir (Div-Q) |
-12.28% |
1.62% |
5.15% |
| HDFC FMP - 371Days-Dec 2013(1)(XXVIII)-Dir (Flexi) |
6.57% |
6.45% |
7.22% |
| HDFC FMP - 371Days-Dec 2013(1)(XXVIII)-Dir (G) |
6.57% |
6.45% |
7.22% |
| HDFC FMP - 371Days-Dec 2013(2)(XXIX) (D) |
-169.73% |
-53.06% |
-23.25% |
| HDFC FMP - 371Days-Dec 2013(2)(XXIX) (Div-Q) |
8.65% |
8.63% |
8.73% |
| HDFC FMP - 371Days-Dec 2013(2)(XXIX) (Flexi) |
6.46% |
6.27% |
6.98% |
| HDFC FMP - 371Days-Dec 2013(2)(XXIX) (G) |
6.46% |
6.27% |
6.98% |
| HDFC FMP - 371Days-Dec 2013(2)(XXIX)-Dir (D) |
-171.73% |
-53.68% |
-23.51% |
| HDFC FMP - 371Days-Dec 2013(2)(XXIX)-Dir (Div-Q) |
-11.08% |
0.41% |
4.05% |
| HDFC FMP - 371Days-Dec 2013(2)(XXIX)-Dir (Flexi) |
8.73% |
8.68% |
8.80% |
| HDFC FMP - 371Days-Dec 2013(2)(XXIX)-Dir (G) |
6.56% |
6.37% |
7.09% |
| HDFC FMP - 371Days-December 2012(1)(XXIII) (D) |
9.50% |
9.39% |
8.18% |
| HDFC FMP - 371Days-December 2012(1)(XXIII) (Div-Q) |
9.50% |
9.39% |
8.14% |
| HDFC FMP - 371Days-December 2012(1)(XXIII) (Flexi) |
9.50% |
9.39% |
8.18% |
| HDFC FMP - 371Days-December 2012(1)(XXIII) (G) |
9.50% |
9.39% |
8.18% |
| HDFC FMP - 371Days-Feb 2013(1)(XXIII) (D) |
-92.67% |
-25.28% |
-6.32% |
| HDFC FMP - 371Days-Feb 2013(1)(XXIII) (Div-Q) |
-6.09% |
4.03% |
8.77% |
| HDFC FMP - 371Days-Feb 2013(1)(XXIII) (Flexi) |
8.98% |
9.12% |
11.46% |
| HDFC FMP - 371Days-Feb 2013(1)(XXIII) (G) |
8.98% |
9.12% |
11.46% |
| HDFC FMP - 371Days-Feb 2013(1)(XXIII)-Dir (D) |
-93.18% |
-25.42% |
-6.36% |
| HDFC FMP - 371Days-Feb 2013(1)(XXIII)-Dir (Div-Q) |
-6.11% |
4.04% |
8.81% |
| HDFC FMP - 371Days-Feb 2013(1)(XXIII)-Dir (Flexi) |
9.03% |
9.17% |
11.52% |
| HDFC FMP - 371Days-Feb 2013(1)(XXIII)-Dir (G) |
9.03% |
9.17% |
11.52% |
| HDFC FMP - 371Days-Feb 2014(1)(XXIX) (D) |
9.26% |
8.51% |
9.37% |
| HDFC FMP - 371Days-Feb 2014(1)(XXIX) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-Feb 2014(1)(XXIX) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-Feb 2014(1)(XXIX) (G) |
7.14% |
6.33% |
6.65% |
| HDFC FMP - 371Days-Feb 2014(1)(XXIX)-Dir (D) |
9.36% |
8.57% |
9.43% |
| HDFC FMP - 371Days-Feb 2014(1)(XXIX)-Dir (Div-Q) |
7.29% |
6.44% |
6.76% |
| HDFC FMP - 371Days-Feb 2014(1)(XXIX)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-Feb 2014(1)(XXIX)-Dir (G) |
7.26% |
6.43% |
6.75% |
| HDFC FMP - 371Days-Feb 2014(2)(XXIX) (D) |
7.46% |
8.11% |
8.75% |
| HDFC FMP - 371Days-Feb 2014(2)(XXIX) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-Feb 2014(2)(XXIX) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-Feb 2014(2)(XXIX) (G) |
6.88% |
6.27% |
6.51% |
| HDFC FMP - 371Days-Feb 2014(2)(XXIX)-Dir (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-Feb 2014(2)(XXIX)-Dir (Div-Q) |
7.59% |
8.17% |
8.80% |
| HDFC FMP - 371Days-Feb 2014(2)(XXIX)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-Feb 2014(2)(XXIX)-Dir (G) |
6.96% |
6.40% |
6.62% |
| HDFC FMP - 371Days-Jan 2014(1)(XXIX) (D) |
-170.44% |
-53.10% |
-23.25% |
| HDFC FMP - 371Days-Jan 2014(1)(XXIX) (Div-Q) |
2.08% |
5.02% |
6.37% |
| HDFC FMP - 371Days-Jan 2014(1)(XXIX) (Flexi) |
8.34% |
8.43% |
8.97% |
| HDFC FMP - 371Days-Jan 2014(1)(XXIX) (G) |
6.66% |
6.57% |
7.16% |
| HDFC FMP - 371Days-Jan 2014(1)(XXIX)-Dir (D) |
-172.35% |
-53.70% |
-23.50% |
| HDFC FMP - 371Days-Jan 2014(1)(XXIX)-Dir (Div-Q) |
8.33% |
8.46% |
9.01% |
| HDFC FMP - 371Days-Jan 2014(1)(XXIX)-Dir (Flexi) |
8.38% |
8.47% |
9.02% |
| HDFC FMP - 371Days-Jan 2014(1)(XXIX)-Dir (G) |
6.77% |
6.67% |
7.26% |
| HDFC FMP - 371Days-Jan 2014(2)(XXIX) (D) |
8.52% |
8.44% |
9.10% |
| HDFC FMP - 371Days-Jan 2014(2)(XXIX) (Div-Q) |
1.92% |
4.61% |
5.67% |
| HDFC FMP - 371Days-Jan 2014(2)(XXIX) (Flexi) |
8.49% |
8.43% |
9.10% |
| HDFC FMP - 371Days-Jan 2014(2)(XXIX) (G) |
6.06% |
6.01% |
6.38% |
| HDFC FMP - 371Days-Jan 2014(2)(XXIX)-Dir (D) |
-185.01% |
-58.26% |
-26.25% |
| HDFC FMP - 371Days-Jan 2014(2)(XXIX)-Dir (Div-Q) |
8.55% |
8.48% |
9.16% |
| HDFC FMP - 371Days-Jan 2014(2)(XXIX)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-Jan 2014(2)(XXIX)-Dir (G) |
6.17% |
6.11% |
6.48% |
| HDFC FMP - 371Days-July 2013(1)(XXVI) (D) |
6.13% |
6.06% |
6.27% |
| HDFC FMP - 371Days-July 2013(1)(XXVI) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-July 2013(1)(XXVI) (Flexi) |
7.09% |
7.16% |
8.18% |
| HDFC FMP - 371Days-July 2013(1)(XXVI) (G) |
6.13% |
6.06% |
6.27% |
| HDFC FMP - 371Days-July 2013(1)(XXVI)-Dir (D) |
6.23% |
6.15% |
6.37% |
| HDFC FMP - 371Days-July 2013(1)(XXVI)-Dir (Div-Q) |
0.00% |
0.00% |
3.26% |
| HDFC FMP - 371Days-July 2013(1)(XXVI)-Dir (Flexi) |
6.23% |
6.15% |
6.37% |
| HDFC FMP - 371Days-July 2013(1)(XXVI)-Dir (G) |
6.23% |
6.15% |
6.37% |
| HDFC FMP - 371Days-July 2014(1)(XXXI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-July 2014(1)(XXXI) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-July 2014(1)(XXXI) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-July 2014(1)(XXXI) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-July 2014(1)(XXXI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-July 2014(1)(XXXI)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-July 2014(1)(XXXI)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-July 2014(1)(XXXI)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-June 2014(1)(XXXI) (D) |
-176.53% |
-55.17% |
-24.90% |
| HDFC FMP - 371Days-June 2014(1)(XXXI) (Div-Q) |
-15.13% |
0.71% |
4.42% |
| HDFC FMP - 371Days-June 2014(1)(XXXI) (Flexi) |
8.24% |
8.61% |
8.45% |
| HDFC FMP - 371Days-June 2014(1)(XXXI) (G) |
5.19% |
6.05% |
6.19% |
| HDFC FMP - 371Days-June 2014(1)(XXXI)-Dir (D) |
-91.75% |
-25.18% |
-8.76% |
| HDFC FMP - 371Days-June 2014(1)(XXXI)-Dir (Div-Q) |
-0.65% |
4.17% |
5.29% |
| HDFC FMP - 371Days-June 2014(1)(XXXI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-June 2014(1)(XXXI)-Dir (G) |
5.29% |
6.15% |
6.30% |
| HDFC FMP - 371Days-June 2014(2)(XXXI) (D) |
-174.98% |
-54.74% |
-24.71% |
| HDFC FMP - 371Days-June 2014(2)(XXXI) (Div-Q) |
8.38% |
8.74% |
8.63% |
| HDFC FMP - 371Days-June 2014(2)(XXXI) (Flexi) |
8.39% |
8.76% |
8.64% |
| HDFC FMP - 371Days-June 2014(2)(XXXI) (G) |
5.17% |
5.94% |
6.10% |
| HDFC FMP - 371Days-June 2014(2)(XXXI)-Dir (D) |
-177.02% |
-55.37% |
-24.99% |
| HDFC FMP - 371Days-June 2014(2)(XXXI)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-June 2014(2)(XXXI)-Dir (Flexi) |
5.28% |
6.04% |
6.20% |
| HDFC FMP - 371Days-June 2014(2)(XXXI)-Dir (G) |
5.28% |
6.04% |
6.20% |
| HDFC FMP - 371Days-June 2014(3)(XXXI) (D) |
-174.67% |
-54.63% |
-24.36% |
| HDFC FMP - 371Days-June 2014(3)(XXXI) (Div-Q) |
-2.05% |
3.53% |
5.23% |
| HDFC FMP - 371Days-June 2014(3)(XXXI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-June 2014(3)(XXXI) (G) |
6.08% |
6.25% |
6.60% |
| HDFC FMP - 371Days-June 2014(3)(XXXI)-Dir (D) |
-176.75% |
-55.28% |
-24.64% |
| HDFC FMP - 371Days-June 2014(3)(XXXI)-Dir (Div-Q) |
-2.09% |
3.56% |
5.28% |
| HDFC FMP - 371Days-June 2014(3)(XXXI)-Dir (Flexi) |
6.19% |
6.35% |
6.71% |
| HDFC FMP - 371Days-June 2014(3)(XXXI)-Dir (G) |
6.19% |
6.35% |
6.71% |
| HDFC FMP - 371Days-May 2014(1)(XXXI) (D) |
-178.99% |
-56.05% |
-25.34% |
| HDFC FMP - 371Days-May 2014(1)(XXXI) (Div-Q) |
-0.65% |
4.04% |
5.19% |
| HDFC FMP - 371Days-May 2014(1)(XXXI) (Flexi) |
5.60% |
6.13% |
6.24% |
| HDFC FMP - 371Days-May 2014(1)(XXXI) (G) |
5.60% |
6.13% |
6.24% |
| HDFC FMP - 371Days-May 2014(1)(XXXI)-Dir (D) |
-180.48% |
-56.49% |
-25.51% |
| HDFC FMP - 371Days-May 2014(1)(XXXI)-Dir (Div-Q) |
-0.62% |
4.09% |
5.26% |
| HDFC FMP - 371Days-May 2014(1)(XXXI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-May 2014(1)(XXXI)-Dir (G) |
5.72% |
6.24% |
6.35% |
| HDFC FMP - 371Days-Nov 2013(1)(XXVIII) (D) |
-175.90% |
-54.91% |
-23.82% |
| HDFC FMP - 371Days-Nov 2013(1)(XXVIII) (Div-Q) |
8.08% |
8.04% |
8.79% |
| HDFC FMP - 371Days-Nov 2013(1)(XXVIII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-Nov 2013(1)(XXVIII) (G) |
6.96% |
6.71% |
7.64% |
| HDFC FMP - 371Days-Nov 2013(1)(XXVIII)-Dir (D) |
-177.87% |
-55.52% |
-24.09% |
| HDFC FMP - 371Days-Nov 2013(1)(XXVIII)-Dir (Div-Q) |
-6.87% |
2.09% |
5.33% |
| HDFC FMP - 371Days-Nov 2013(1)(XXVIII)-Dir (Flexi) |
7.07% |
6.81% |
7.74% |
| HDFC FMP - 371Days-Nov 2013(1)(XXVIII)-Dir (G) |
7.07% |
6.81% |
7.74% |
| HDFC FMP - 371Days-Nov 2013(2)(XXVIII) (D) |
8.59% |
8.86% |
8.94% |
| HDFC FMP - 371Days-Nov 2013(2)(XXVIII) (Div-Q) |
6.77% |
6.85% |
7.57% |
| HDFC FMP - 371Days-Nov 2013(2)(XXVIII) (Flexi) |
8.58% |
8.86% |
8.93% |
| HDFC FMP - 371Days-Nov 2013(2)(XXVIII) (G) |
6.77% |
6.86% |
7.58% |
| HDFC FMP - 371Days-Nov 2013(2)(XXVIII)-Dir (D) |
6.84% |
6.94% |
7.67% |
| HDFC FMP - 371Days-Nov 2013(2)(XXVIII)-Dir (Div-Q) |
6.87% |
6.96% |
7.68% |
| HDFC FMP - 371Days-Nov 2013(2)(XXVIII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-Nov 2013(2)(XXVIII)-Dir (G) |
6.88% |
6.97% |
7.69% |
| HDFC FMP - 371Days-November 2012(1)(XXIII) (D) |
-86.21% |
-21.22% |
-8.39% |
| HDFC FMP - 371Days-November 2012(1)(XXIII) (Div-Q) |
-9.57% |
4.74% |
4.73% |
| HDFC FMP - 371Days-November 2012(1)(XXIII) (Flexi) |
9.90% |
11.47% |
8.14% |
| HDFC FMP - 371Days-November 2012(1)(XXIII) (G) |
9.90% |
11.47% |
8.14% |
| HDFC FMP - 371Days-November 2012(2)(XXIII) (D) |
-87.92% |
-22.40% |
-8.59% |
| HDFC FMP - 371Days-November 2012(2)(XXIII) (Div-Q) |
-14.79% |
2.31% |
3.93% |
| HDFC FMP - 371Days-November 2012(2)(XXIII) (Flexi) |
9.39% |
10.64% |
8.15% |
| HDFC FMP - 371Days-November 2012(2)(XXIII) (G) |
9.39% |
10.64% |
8.15% |
| HDFC FMP - 371Days-October 2012(1)(XXIII) (D) |
10.78% |
10.90% |
8.39% |
| HDFC FMP - 371Days-October 2012(1)(XXIII) (Div-Q) |
10.78% |
10.78% |
8.32% |
| HDFC FMP - 371Days-October 2012(1)(XXIII) (Flexi) |
10.78% |
10.90% |
8.39% |
| HDFC FMP - 371Days-October 2012(1)(XXIII) (G) |
10.78% |
10.90% |
8.39% |
| HDFC FMP - 371Days-Sep 2013(1)(XXVIII) (D) |
-98.05% |
-27.29% |
-9.18% |
| HDFC FMP - 371Days-Sep 2013(1)(XXVIII) (Div-Q) |
-18.27% |
-0.30% |
4.63% |
| HDFC FMP - 371Days-Sep 2013(1)(XXVIII) (Flexi) |
9.01% |
8.92% |
9.36% |
| HDFC FMP - 371Days-Sep 2013(1)(XXVIII) (G) |
9.01% |
8.92% |
9.36% |
| HDFC FMP - 371Days-Sep 2013(1)(XXVIII)-Dir (D) |
-98.56% |
-27.43% |
-9.23% |
| HDFC FMP - 371Days-Sep 2013(1)(XXVIII)-Dir (Div-Q) |
-18.39% |
-0.31% |
4.67% |
| HDFC FMP - 371Days-Sep 2013(1)(XXVIII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 371Days-Sep 2013(1)(XXVIII)-Dir (G) |
9.06% |
8.98% |
9.41% |
| HDFC FMP - 371Days-September 2012(1)(XXII) (D) |
-88.66% |
-25.57% |
-8.10% |
| HDFC FMP - 371Days-September 2012(1)(XXII) (Div-Q) |
-11.29% |
0.50% |
5.25% |
| HDFC FMP - 371Days-September 2012(1)(XXII) (G) |
11.51% |
8.19% |
9.20% |
| HDFC FMP - 372Days - July 2012(1)(XXII) (D) |
-94.11% |
-26.33% |
-9.21% |
| HDFC FMP - 372Days - July 2012(1)(XXII) (Div-Q) |
-26.13% |
-3.36% |
2.52% |
| HDFC FMP - 372Days - July 2012(1)(XXII) (G) |
8.36% |
8.30% |
8.46% |
| HDFC FMP - 372Days - June 2012(1)(XXII) (D) |
-99.18% |
-27.08% |
-9.90% |
| HDFC FMP - 372Days - June 2012(1)(XXII) (Div-Q) |
-14.55% |
1.57% |
4.71% |
| HDFC FMP - 372Days - June 2012(1)(XXII) (G) |
8.40% |
9.36% |
8.68% |
| HDFC FMP - 372Days - June 2012(2)(XXII) (D) |
-96.06% |
-26.29% |
-9.50% |
| HDFC FMP - 372Days - June 2012(2)(XXII) (Div-Q) |
-16.46% |
0.67% |
4.25% |
| HDFC FMP - 372Days - June 2012(2)(XXII) (G) |
8.39% |
9.07% |
8.52% |
| HDFC FMP - 372Days - June 2012(3)(XXII) (D) |
-97.11% |
-26.61% |
-9.53% |
| HDFC FMP - 372Days - June 2012(3)(XXII) (Div-Q) |
-18.54% |
-0.01% |
4.03% |
| HDFC FMP - 372Days - June 2012(3)(XXII) (G) |
8.32% |
9.08% |
8.67% |
| HDFC FMP - 372Days-Dec 2013(1)(XXIX) (D) |
8.71% |
8.50% |
8.78% |
| HDFC FMP - 372Days-Dec 2013(1)(XXIX) (Div-Q) |
-15.82% |
-1.09% |
3.12% |
| HDFC FMP - 372Days-Dec 2013(1)(XXIX) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 372Days-Dec 2013(1)(XXIX) (G) |
6.91% |
6.56% |
7.02% |
| HDFC FMP - 372Days-Dec 2013(1)(XXIX)-Dir (D) |
-174.09% |
-54.35% |
-23.96% |
| HDFC FMP - 372Days-Dec 2013(1)(XXIX)-Dir (Div-Q) |
8.71% |
8.54% |
8.83% |
| HDFC FMP - 372Days-Dec 2013(1)(XXIX)-Dir (Flexi) |
7.02% |
6.67% |
7.12% |
| HDFC FMP - 372Days-Dec 2013(1)(XXIX)-Dir (G) |
7.02% |
6.67% |
7.12% |
| HDFC FMP - 372Days-Dec 2013(2)(XXIX) (D) |
8.73% |
9.23% |
8.92% |
| HDFC FMP - 372Days-Dec 2013(2)(XXIX) (Div-Q) |
2.11% |
4.93% |
6.13% |
| HDFC FMP - 372Days-Dec 2013(2)(XXIX) (Flexi) |
6.68% |
6.47% |
6.92% |
| HDFC FMP - 372Days-Dec 2013(2)(XXIX) (G) |
6.68% |
6.47% |
6.92% |
| HDFC FMP - 372Days-Dec 2013(2)(XXIX)-Dir (D) |
-172.20% |
-53.72% |
-23.68% |
| HDFC FMP - 372Days-Dec 2013(2)(XXIX)-Dir (Div-Q) |
2.07% |
4.99% |
6.22% |
| HDFC FMP - 372Days-Dec 2013(2)(XXIX)-Dir (Flexi) |
6.78% |
6.57% |
7.02% |
| HDFC FMP - 372Days-Dec 2013(2)(XXIX)-Dir (G) |
6.78% |
6.57% |
7.02% |
| HDFC FMP - 372Days-Feb 2013(1)(XXIII) (D) |
-96.02% |
-26.40% |
-6.98% |
| HDFC FMP - 372Days-Feb 2013(1)(XXIII) (Div-Q) |
-12.03% |
2.04% |
7.66% |
| HDFC FMP - 372Days-Feb 2013(1)(XXIII) (Flexi) |
7.90% |
8.78% |
11.20% |
| HDFC FMP - 372Days-Feb 2013(1)(XXIII) (G) |
7.90% |
8.78% |
11.20% |
| HDFC FMP - 372Days-Feb 2013(1)(XXIII)-Dir (D) |
-96.54% |
-26.54% |
-7.03% |
| HDFC FMP - 372Days-Feb 2013(1)(XXIII)-Dir (Div-Q) |
-12.10% |
2.04% |
7.67% |
| HDFC FMP - 372Days-Feb 2013(1)(XXIII)-Dir (Flexi) |
7.94% |
8.82% |
11.25% |
| HDFC FMP - 372Days-Feb 2013(1)(XXIII)-Dir (G) |
7.94% |
8.82% |
11.25% |
| HDFC FMP - 372Days-Feb 2014(1)(XXIX) (D) |
8.61% |
8.40% |
9.19% |
| HDFC FMP - 372Days-Feb 2014(1)(XXIX) (Div-Q) |
2.10% |
4.91% |
5.95% |
| HDFC FMP - 372Days-Feb 2014(1)(XXIX) (Flexi) |
6.24% |
6.31% |
6.67% |
| HDFC FMP - 372Days-Feb 2014(1)(XXIX) (G) |
6.24% |
6.31% |
6.67% |
| HDFC FMP - 372Days-Feb 2014(1)(XXIX)-Dir (D) |
-187.45% |
-58.88% |
-26.45% |
| HDFC FMP - 372Days-Feb 2014(1)(XXIX)-Dir (Div-Q) |
8.59% |
8.41% |
9.24% |
| HDFC FMP - 372Days-Feb 2014(1)(XXIX)-Dir (Flexi) |
6.33% |
6.41% |
6.77% |
| HDFC FMP - 372Days-Feb 2014(1)(XXIX)-Dir (G) |
6.33% |
6.41% |
6.77% |
| HDFC FMP - 372Days-Jan 2013(1)(XXIII) (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 372Days-Jan 2013(1)(XXIII) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 372Days-Jan 2013(1)(XXIII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 372Days-Jan 2013(1)(XXIII) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 372Days-Jan 2013(1)(XXIII)-Dir (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 372Days-Jan 2013(1)(XXIII)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 372Days-Jan 2013(1)(XXIII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 372Days-Jan 2013(1)(XXIII)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 372Days-Jan 2013(2)(XXIII) (D) |
-86.91% |
-23.55% |
-6.09% |
| HDFC FMP - 372Days-Jan 2013(2)(XXIII) (Div-Q) |
-0.30% |
5.73% |
8.94% |
| HDFC FMP - 372Days-Jan 2013(2)(XXIII) (Flexi) |
9.15% |
8.93% |
10.64% |
| HDFC FMP - 372Days-Jan 2013(2)(XXIII) (G) |
9.15% |
8.93% |
10.64% |
| HDFC FMP - 372Days-Jan 2013(2)(XXIII)-Dir (D) |
-88.46% |
-23.99% |
-6.24% |
| HDFC FMP - 372Days-Jan 2013(2)(XXIII)-Dir (Div-Q) |
-0.30% |
5.82% |
9.06% |
| HDFC FMP - 372Days-Jan 2013(2)(XXIII)-Dir (Flexi) |
9.31% |
9.09% |
10.80% |
| HDFC FMP - 372Days-Jan 2013(2)(XXIII)-Dir (G) |
9.31% |
9.09% |
10.80% |
| HDFC FMP - 372Days-Jan 2013(3)(XXIII) (D) |
-90.49% |
-24.62% |
-6.77% |
| HDFC FMP - 372Days-Jan 2013(3)(XXIII) (Div-Q) |
-4.24% |
4.55% |
8.20% |
| HDFC FMP - 372Days-Jan 2013(3)(XXIII) (Flexi) |
8.53% |
8.88% |
10.48% |
| HDFC FMP - 372Days-Jan 2013(3)(XXIII) (G) |
8.53% |
8.88% |
10.48% |
| HDFC FMP - 372Days-Jan 2013(3)(XXIII)-Dir (D) |
-92.04% |
-25.06% |
-6.91% |
| HDFC FMP - 372Days-Jan 2013(3)(XXIII)-Dir (Div-Q) |
-4.33% |
4.62% |
8.31% |
| HDFC FMP - 372Days-Jan 2013(3)(XXIII)-Dir (Flexi) |
8.70% |
9.03% |
10.64% |
| HDFC FMP - 372Days-Jan 2013(3)(XXIII)-Dir (G) |
8.70% |
9.03% |
10.64% |
| HDFC FMP - 372Days-Jan 2014(1)(XXIX) (D) |
-171.03% |
-53.24% |
-23.50% |
| HDFC FMP - 372Days-Jan 2014(1)(XXIX) (Div-Q) |
-3.74% |
3.14% |
5.20% |
| HDFC FMP - 372Days-Jan 2014(1)(XXIX) (Flexi) |
8.46% |
8.54% |
9.08% |
| HDFC FMP - 372Days-Jan 2014(1)(XXIX) (G) |
6.25% |
6.51% |
6.91% |
| HDFC FMP - 372Days-Jan 2014(1)(XXIX)-Dir (D) |
-173.00% |
-53.85% |
-23.76% |
| HDFC FMP - 372Days-Jan 2014(1)(XXIX)-Dir (Div-Q) |
-3.81% |
3.18% |
5.27% |
| HDFC FMP - 372Days-Jan 2014(1)(XXIX)-Dir (Flexi) |
6.36% |
6.61% |
7.02% |
| HDFC FMP - 372Days-Jan 2014(1)(XXIX)-Dir (G) |
6.36% |
6.61% |
7.02% |
| HDFC FMP - 372Days-May 2013(1)(XXVI) (D) |
-85.00% |
-22.11% |
-7.02% |
| HDFC FMP - 372Days-May 2013(1)(XXVI) (Div-Q) |
-13.98% |
1.74% |
5.16% |
| HDFC FMP - 372Days-May 2013(1)(XXVI) (Flexi) |
8.74% |
9.65% |
9.20% |
| HDFC FMP - 372Days-May 2013(1)(XXVI) (G) |
8.74% |
9.65% |
9.20% |
| HDFC FMP - 372Days-May 2013(1)(XXVI) - Dir (D) |
-85.51% |
-22.26% |
-7.07% |
| HDFC FMP - 372Days-May 2013(1)(XXVI) - Dir (Div-Q) |
-14.07% |
1.78% |
5.20% |
| HDFC FMP - 372Days-May 2013(1)(XXVI) - Dir (Flexi) |
8.79% |
9.70% |
9.25% |
| HDFC FMP - 372Days-May 2013(1)(XXVI) - Dir (G) |
8.79% |
9.70% |
9.25% |
| HDFC FMP - 372Days-Oct 2013(1)(XXVIII) (D) |
3.39% |
6.22% |
7.65% |
| HDFC FMP - 372Days-Oct 2013(1)(XXVIII) (Div-Q) |
3.37% |
6.21% |
7.63% |
| HDFC FMP - 372Days-Oct 2013(1)(XXVIII) (Flexi) |
6.83% |
7.00% |
7.70% |
| HDFC FMP - 372Days-Oct 2013(1)(XXVIII) (G) |
6.83% |
7.00% |
7.70% |
| HDFC FMP - 372Days-Oct 2013(1)(XXVIII)-Dir (D) |
6.93% |
7.10% |
7.80% |
| HDFC FMP - 372Days-Oct 2013(1)(XXVIII)-Dir (Div-Q) |
3.35% |
6.25% |
7.69% |
| HDFC FMP - 372Days-Oct 2013(1)(XXVIII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 372Days-Oct 2013(1)(XXVIII)-Dir (G) |
6.92% |
7.10% |
7.80% |
| HDFC FMP - 373Days - August 2012(1)(XXII) (D) |
-89.71% |
-26.11% |
-8.23% |
| HDFC FMP - 373Days - August 2012(1)(XXII) (Div-Q) |
-4.05% |
2.75% |
6.58% |
| HDFC FMP - 373Days - August 2012(1)(XXII) (G) |
11.48% |
7.97% |
9.25% |
| HDFC FMP - 373Days-September 2012(1)(XXII) (D) |
-89.05% |
-25.54% |
-8.56% |
| HDFC FMP - 373Days-September 2012(1)(XXII) (Div-Q) |
-16.72% |
-1.16% |
3.90% |
| HDFC FMP - 373Days-September 2012(1)(XXII) (G) |
10.23% |
7.93% |
8.54% |
| HDFC FMP - 377Days-Mar 2014(1)(XXXI) (D) |
6.42% |
6.15% |
6.43% |
| HDFC FMP - 377Days-Mar 2014(1)(XXXI) (Div-Q) |
7.87% |
7.75% |
8.33% |
| HDFC FMP - 377Days-Mar 2014(1)(XXXI) (Flexi) |
6.43% |
6.33% |
6.53% |
| HDFC FMP - 377Days-Mar 2014(1)(XXXI) (G) |
6.43% |
6.33% |
6.53% |
| HDFC FMP - 377Days-Mar 2014(1)(XXXI)-Dir (D) |
7.80% |
7.95% |
8.62% |
| HDFC FMP - 377Days-Mar 2014(1)(XXXI)-Dir (Div-Q) |
8.20% |
8.08% |
8.69% |
| HDFC FMP - 377Days-Mar 2014(1)(XXXI)-Dir (Flexi) |
8.36% |
8.14% |
8.72% |
| HDFC FMP - 377Days-Mar 2014(1)(XXXI)-Dir (G) |
6.54% |
6.23% |
6.53% |
| HDFC FMP - 378Days-Mar 2014(1)(XXIX) (D) |
6.53% |
6.21% |
6.51% |
| HDFC FMP - 378Days-Mar 2014(1)(XXIX) (Div-Q) |
6.60% |
6.24% |
6.53% |
| HDFC FMP - 378Days-Mar 2014(1)(XXIX) (Flexi) |
6.56% |
6.23% |
6.52% |
| HDFC FMP - 378Days-Mar 2014(1)(XXIX) (G) |
6.55% |
6.13% |
6.46% |
| HDFC FMP - 378Days-Mar 2014(1)(XXIX)-Dir (D) |
6.69% |
6.33% |
6.63% |
| HDFC FMP - 378Days-Mar 2014(1)(XXIX)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 378Days-Mar 2014(1)(XXIX)-Dir (Flexi) |
9.14% |
8.38% |
8.80% |
| HDFC FMP - 378Days-Mar 2014(1)(XXIX)-Dir (G) |
6.64% |
6.23% |
6.56% |
| HDFC FMP - 384Days-Mar 2013(1)(XXIII) (D) |
8.97% |
8.81% |
9.13% |
| HDFC FMP - 384Days-Mar 2013(1)(XXIII) (Div-Q) |
8.38% |
8.61% |
9.02% |
| HDFC FMP - 384Days-Mar 2013(1)(XXIII) (Flexi) |
8.97% |
8.81% |
9.13% |
| HDFC FMP - 384Days-Mar 2013(1)(XXIII) (G) |
8.97% |
8.81% |
9.13% |
| HDFC FMP - 384Days-Mar 2013(1)(XXIII)-Dir (D) |
9.02% |
8.86% |
9.18% |
| HDFC FMP - 384Days-Mar 2013(1)(XXIII)-Dir (Div-Q) |
8.49% |
8.68% |
9.09% |
| HDFC FMP - 384Days-Mar 2013(1)(XXIII)-Dir (Flexi) |
9.02% |
8.86% |
9.18% |
| HDFC FMP - 384Days-Mar 2013(1)(XXIII)-Dir (G) |
9.02% |
8.86% |
9.18% |
| HDFC FMP - 384Days-Mar 2014(1)(XXIX) (D) |
-173.97% |
-54.57% |
-24.42% |
| HDFC FMP - 384Days-Mar 2014(1)(XXIX) (Div-Q) |
8.16% |
7.77% |
8.31% |
| HDFC FMP - 384Days-Mar 2014(1)(XXIX) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 384Days-Mar 2014(1)(XXIX) (G) |
6.60% |
6.22% |
6.48% |
| HDFC FMP - 384Days-Mar 2014(1)(XXIX)-Dir (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 384Days-Mar 2014(1)(XXIX)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 384Days-Mar 2014(1)(XXIX)-Dir (Flexi) |
6.72% |
6.32% |
6.58% |
| HDFC FMP - 384Days-Mar 2014(1)(XXIX)-Dir (G) |
6.72% |
6.32% |
6.58% |
| HDFC FMP - 390Days - March 2012(1)(XXI) (D) |
-108.03% |
-31.44% |
-11.82% |
| HDFC FMP - 390Days - March 2012(1)(XXI) (Div-Q) |
-25.44% |
-3.57% |
2.42% |
| HDFC FMP - 390Days - March 2012(1)(XXI) (G) |
7.63% |
7.60% |
8.12% |
| HDFC FMP - 390Days-Mar 2014(1)(XXIX) (D) |
7.05% |
6.45% |
6.53% |
| HDFC FMP - 390Days-Mar 2014(1)(XXIX) (Div-Q) |
8.27% |
7.92% |
8.42% |
| HDFC FMP - 390Days-Mar 2014(1)(XXIX) (Flexi) |
6.86% |
6.24% |
6.46% |
| HDFC FMP - 390Days-Mar 2014(1)(XXIX) (G) |
7.04% |
6.45% |
6.53% |
| HDFC FMP - 390Days-Mar 2014(1)(XXIX)-Dir (D) |
6.97% |
6.37% |
6.57% |
| HDFC FMP - 390Days-Mar 2014(1)(XXIX)-Dir (Div-Q) |
8.67% |
8.28% |
8.78% |
| HDFC FMP - 390Days-Mar 2014(1)(XXIX)-Dir (Flexi) |
6.97% |
6.34% |
6.56% |
| HDFC FMP - 390Days-Mar 2014(1)(XXIX)-Dir (G) |
7.27% |
6.60% |
6.66% |
| HDFC FMP - 391Days - March 2012(1)(XXI) (D) |
-110.36% |
-31.98% |
-12.13% |
| HDFC FMP - 391Days - March 2012(1)(XXI) (Div-Q) |
-25.97% |
-3.48% |
2.42% |
| HDFC FMP - 391Days - March 2012(1)(XXI) (G) |
8.77% |
8.25% |
8.41% |
| HDFC FMP - 392Days - March 2012(1)(XXI) (D) |
-108.54% |
-31.85% |
-12.34% |
| HDFC FMP - 392Days - March 2012(1)(XXI) (Div-Q) |
-22.49% |
-2.83% |
2.45% |
| HDFC FMP - 392Days - March 2012(1)(XXI) (G) |
8.93% |
7.77% |
7.86% |
| HDFC FMP - 392Days - March 2012(2)(XXI) (D) |
-112.12% |
-32.74% |
-12.53% |
| HDFC FMP - 392Days - March 2012(2)(XXI) (Div-Q) |
-25.25% |
-3.42% |
2.44% |
| HDFC FMP - 392Days - March 2012(2)(XXI) (G) |
9.39% |
8.27% |
8.41% |
| HDFC FMP - 398Days-Mar 2013(1)(XXIII) (D) |
9.52% |
8.71% |
9.26% |
| HDFC FMP - 398Days-Mar 2013(1)(XXIII) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 398Days-Mar 2013(1)(XXIII) (Flexi) |
9.52% |
8.71% |
9.26% |
| HDFC FMP - 398Days-Mar 2013(1)(XXIII) (G) |
9.52% |
8.71% |
9.26% |
| HDFC FMP - 398Days-Mar 2013(1)(XXIII)-Dir (D) |
9.57% |
8.75% |
9.31% |
| HDFC FMP - 398Days-Mar 2013(1)(XXIII)-Dir (Div-Q) |
9.57% |
8.75% |
9.19% |
| HDFC FMP - 398Days-Mar 2013(1)(XXIII)-Dir (Flexi) |
9.57% |
8.75% |
9.31% |
| HDFC FMP - 398Days-Mar 2013(1)(XXIII)-Dir (G) |
9.57% |
8.75% |
9.31% |
| HDFC FMP - 399Days - March 2012(1)(XXI) (D) |
-115.88% |
-33.88% |
-13.08% |
| HDFC FMP - 399Days - March 2012(1)(XXI) (Div-Q) |
-26.74% |
-3.78% |
2.29% |
| HDFC FMP - 399Days - March 2012(1)(XXI) (G) |
8.62% |
8.16% |
8.38% |
| HDFC FMP - 400Days - February 2012(1)(XXI) (D) |
-113.86% |
-33.48% |
-13.02% |
| HDFC FMP - 400Days - February 2012(1)(XXI) (Div-Q) |
-22.93% |
-2.80% |
2.64% |
| HDFC FMP - 400Days - February 2012(1)(XXI) (G) |
8.98% |
7.97% |
8.13% |
| HDFC FMP - 400Days - March 2012(1)(XXI) (D) |
-115.91% |
-34.25% |
-13.37% |
| HDFC FMP - 400Days - March 2012(1)(XXI) (Div-Q) |
-24.31% |
-3.35% |
2.40% |
| HDFC FMP - 400Days - March 2012(1)(XXI) (G) |
8.81% |
7.83% |
8.10% |
| HDFC FMP - 400Days-Mar 2013(1)(XXIII) (D) |
-101.13% |
-28.58% |
-9.90% |
| HDFC FMP - 400Days-Mar 2013(1)(XXIII) (Div-Q) |
2.86% |
6.56% |
8.10% |
| HDFC FMP - 400Days-Mar 2013(1)(XXIII) (Flexi) |
8.75% |
8.55% |
9.11% |
| HDFC FMP - 400Days-Mar 2013(1)(XXIII) (G) |
8.75% |
8.55% |
9.11% |
| HDFC FMP - 400Days-Mar 2013(1)(XXIII)-Dir (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 400Days-Mar 2013(1)(XXIII)-Dir (Div-Q) |
2.93% |
6.62% |
8.14% |
| HDFC FMP - 400Days-Mar 2013(1)(XXIII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 400Days-Mar 2013(1)(XXIII)-Dir (G) |
8.80% |
8.60% |
9.16% |
| HDFC FMP - 400Days-Mar 2014(1)(XXIX) (D) |
7.02% |
6.10% |
6.43% |
| HDFC FMP - 400Days-Mar 2014(1)(XXIX) (Div-Q) |
9.26% |
8.13% |
8.50% |
| HDFC FMP - 400Days-Mar 2014(1)(XXIX) (Flexi) |
6.41% |
6.06% |
6.20% |
| HDFC FMP - 400Days-Mar 2014(1)(XXIX) (G) |
7.02% |
6.09% |
6.43% |
| HDFC FMP - 400Days-Mar 2014(1)(XXIX)-Dir (D) |
6.47% |
6.14% |
6.30% |
| HDFC FMP - 400Days-Mar 2014(1)(XXIX)-Dir (Div-Q) |
9.58% |
8.46% |
8.85% |
| HDFC FMP - 400Days-Mar 2014(1)(XXIX)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 400Days-Mar 2014(1)(XXIX)-Dir (G) |
7.11% |
6.19% |
6.53% |
| HDFC FMP - 403Days-Mar 2013(1)(XXV) (D) |
-97.24% |
-27.12% |
-9.15% |
| HDFC FMP - 403Days-Mar 2013(1)(XXV) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 403Days-Mar 2013(1)(XXV) (Flexi) |
7.18% |
8.19% |
8.92% |
| HDFC FMP - 403Days-Mar 2013(1)(XXV) (G) |
7.18% |
8.19% |
8.92% |
| HDFC FMP - 403Days-Mar 2013(1)(XXV) - Dir (D) |
-100.05% |
-27.92% |
-9.44% |
| HDFC FMP - 403Days-Mar 2013(1)(XXV) - Dir (Div-Q) |
-14.02% |
1.05% |
5.39% |
| HDFC FMP - 403Days-Mar 2013(1)(XXV) - Dir (Flexi) |
7.42% |
8.44% |
9.18% |
| HDFC FMP - 403Days-Mar 2013(1)(XXV) - Dir (G) |
7.42% |
8.44% |
9.18% |
| HDFC FMP - 405Days-Apr 2013(1)(XXV) (D) |
-96.82% |
-26.28% |
-8.95% |
| HDFC FMP - 405Days-Apr 2013(1)(XXV) (Div-Q) |
-11.87% |
2.32% |
5.66% |
| HDFC FMP - 405Days-Apr 2013(1)(XXV) (Flexi) |
7.80% |
9.16% |
9.17% |
| HDFC FMP - 405Days-Apr 2013(1)(XXV) (G) |
7.80% |
9.16% |
9.17% |
| HDFC FMP - 405Days-Apr 2013(1)(XXV)-Dir (D) |
-97.37% |
-26.43% |
-9.01% |
| HDFC FMP - 405Days-Apr 2013(1)(XXV)-Dir (Div-Q) |
-11.93% |
2.31% |
5.70% |
| HDFC FMP - 405Days-Apr 2013(1)(XXV)-Dir (Flexi) |
7.86% |
9.22% |
9.22% |
| HDFC FMP - 405Days-Apr 2013(1)(XXV)-Dir (G) |
7.86% |
9.22% |
9.22% |
| HDFC FMP - 413Days-Feb 2013(1)(XXV) (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 413Days-Feb 2013(1)(XXV) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 413Days-Feb 2013(1)(XXV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 413Days-Feb 2013(1)(XXV) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 413Days-Feb 2013(1)(XXV) - Dir (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 413Days-Feb 2013(1)(XXV) - Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 413Days-Feb 2013(1)(XXV) - Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 413Days-Feb 2013(1)(XXV) - Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 434Days-Feb 2014(1)(XXIX) (D) |
5.52% |
5.97% |
6.35% |
| HDFC FMP - 434Days-Feb 2014(1)(XXIX) (Div-Q) |
9.60% |
8.25% |
8.35% |
| HDFC FMP - 434Days-Feb 2014(1)(XXIX) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 434Days-Feb 2014(1)(XXIX) (G) |
5.52% |
5.97% |
6.35% |
| HDFC FMP - 434Days-Feb 2014(1)(XXIX)-Dir (D) |
9.94% |
8.57% |
8.70% |
| HDFC FMP - 434Days-Feb 2014(1)(XXIX)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 434Days-Feb 2014(1)(XXIX)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 434Days-Feb 2014(1)(XXIX)-Dir (G) |
5.62% |
6.07% |
6.45% |
| HDFC FMP - 435Days-Mar 2014(1)(XXIX) (D) |
-170.09% |
-53.43% |
-24.07% |
| HDFC FMP - 435Days-Mar 2014(1)(XXIX) (Div-Q) |
-10.22% |
0.36% |
3.24% |
| HDFC FMP - 435Days-Mar 2014(1)(XXIX) (Flexi) |
5.91% |
5.79% |
5.99% |
| HDFC FMP - 435Days-Mar 2014(1)(XXIX) (G) |
5.91% |
5.79% |
5.99% |
| HDFC FMP - 435Days-Mar 2014(1)(XXIX)-Dir (D) |
-172.13% |
-54.07% |
-24.35% |
| HDFC FMP - 435Days-Mar 2014(1)(XXIX)-Dir (Div-Q) |
-10.36% |
0.38% |
3.29% |
| HDFC FMP - 435Days-Mar 2014(1)(XXIX)-Dir (Flexi) |
6.02% |
5.89% |
6.10% |
| HDFC FMP - 435Days-Mar 2014(1)(XXIX)-Dir (G) |
6.02% |
5.89% |
6.10% |
| HDFC FMP - 441Days-Feb 2014(1)(XXIX) (D) |
5.39% |
5.85% |
6.27% |
| HDFC FMP - 441Days-Feb 2014(1)(XXIX) (Div-Q) |
5.38% |
5.84% |
6.27% |
| HDFC FMP - 441Days-Feb 2014(1)(XXIX) (Flexi) |
5.38% |
5.85% |
6.27% |
| HDFC FMP - 441Days-Feb 2014(1)(XXIX) (G) |
5.38% |
5.85% |
6.27% |
| HDFC FMP - 441Days-Feb 2014(1)(XXIX)-Dir (D) |
5.49% |
5.95% |
6.38% |
| HDFC FMP - 441Days-Feb 2014(1)(XXIX)-Dir (Div-Q) |
10.05% |
8.61% |
8.72% |
| HDFC FMP - 441Days-Feb 2014(1)(XXIX)-Dir (Flexi) |
10.01% |
8.58% |
8.71% |
| HDFC FMP - 441Days-Feb 2014(1)(XXIX)-Dir (G) |
5.49% |
5.95% |
6.38% |
| HDFC FMP - 447Days-Feb 2014(1)(XXIX) (D) |
5.28% |
5.74% |
6.18% |
| HDFC FMP - 447Days-Feb 2014(1)(XXIX) (Div-Q) |
5.28% |
5.74% |
6.18% |
| HDFC FMP - 447Days-Feb 2014(1)(XXIX) (Flexi) |
8.23% |
7.77% |
8.11% |
| HDFC FMP - 447Days-Feb 2014(1)(XXIX) (G) |
5.29% |
5.75% |
6.18% |
| HDFC FMP - 447Days-Feb 2014(1)(XXIX)-Dir (D) |
5.38% |
5.85% |
6.29% |
| HDFC FMP - 447Days-Feb 2014(1)(XXIX)-Dir (Div-Q) |
5.37% |
5.85% |
6.28% |
| HDFC FMP - 447Days-Feb 2014(1)(XXIX)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 447Days-Feb 2014(1)(XXIX)-Dir (G) |
5.38% |
5.85% |
6.29% |
| HDFC FMP - 448Days-Jan 2013(1)(XXIV) - Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 448Days-Jan 2013(1)(XXIV) - Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 448Days-Jan 2013(1)(XXIV) - Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 448Days-January 2013(1)(XXIV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 448Days-January 2013(1)(XXIV) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 448Days-January 2013(1)(XXIV) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 448Days-January 2013(1)(XXIV) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 453Days-Feb 2014(1)(XXIX) (D) |
5.36% |
5.83% |
6.25% |
| HDFC FMP - 453Days-Feb 2014(1)(XXIX) (Div-Q) |
5.36% |
5.80% |
6.23% |
| HDFC FMP - 453Days-Feb 2014(1)(XXIX) (Flexi) |
5.34% |
5.82% |
6.24% |
| HDFC FMP - 453Days-Feb 2014(1)(XXIX) (G) |
5.34% |
5.82% |
6.24% |
| HDFC FMP - 453Days-Feb 2014(1)(XXIX)-Dir (D) |
5.46% |
5.92% |
6.35% |
| HDFC FMP - 453Days-Feb 2014(1)(XXIX)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 453Days-Feb 2014(1)(XXIX)-Dir (Flexi) |
10.04% |
8.60% |
8.70% |
| HDFC FMP - 453Days-Feb 2014(1)(XXIX)-Dir (G) |
5.46% |
5.92% |
6.35% |
| HDFC FMP - 462Day-Jan 2013(1)(XXIV) - Dir (D) |
-111.96% |
-32.43% |
-11.81% |
| HDFC FMP - 462Day-Jan 2013(1)(XXIV) - Dir (Div-Q) |
-2.06% |
4.70% |
7.18% |
| HDFC FMP - 462Day-Jan 2013(1)(XXIV) - Dir (Flexi) |
7.94% |
8.08% |
8.92% |
| HDFC FMP - 462Day-Jan 2013(1)(XXIV) - Dir (G) |
7.94% |
8.08% |
8.92% |
| HDFC FMP - 462Days-January 2013(1)(XXIV) (D) |
-111.96% |
-32.43% |
-11.81% |
| HDFC FMP - 462Days-January 2013(1)(XXIV) (Div-Q) |
-2.06% |
4.70% |
7.18% |
| HDFC FMP - 462Days-January 2013(1)(XXIV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 462Days-January 2013(1)(XXIV) (G) |
7.94% |
8.08% |
8.92% |
| HDFC FMP - 463Days - January 2012(1)(XX) (D) |
9.82% |
8.61% |
8.70% |
| HDFC FMP - 463Days - January 2012(1)(XX) (Div-Q) |
9.83% |
8.62% |
8.71% |
| HDFC FMP - 463Days - January 2012(1)(XX) (G) |
9.82% |
8.61% |
8.70% |
| HDFC FMP - 472Days-Jan 2014(1)(XXIX) (D) |
6.33% |
7.61% |
7.80% |
| HDFC FMP - 472Days-Jan 2014(1)(XXIX) (Div-Q) |
-9.37% |
0.92% |
3.58% |
| HDFC FMP - 472Days-Jan 2014(1)(XXIX) (Flexi) |
6.89% |
6.40% |
6.37% |
| HDFC FMP - 472Days-Jan 2014(1)(XXIX) (G) |
6.89% |
6.40% |
6.37% |
| HDFC FMP - 472Days-Jan 2014(1)(XXIX)-Dir (D) |
6.61% |
7.94% |
8.15% |
| HDFC FMP - 472Days-Jan 2014(1)(XXIX)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 472Days-Jan 2014(1)(XXIX)-Dir (Flexi) |
6.66% |
7.95% |
8.15% |
| HDFC FMP - 472Days-Jan 2014(1)(XXIX)-Dir (G) |
7.01% |
6.51% |
6.47% |
| HDFC FMP - 478Days-Jan 2014(1)(XXIX) (D) |
5.33% |
5.64% |
5.90% |
| HDFC FMP - 478Days-Jan 2014(1)(XXIX) (Div-Q) |
6.73% |
7.84% |
7.99% |
| HDFC FMP - 478Days-Jan 2014(1)(XXIX) (Flexi) |
6.70% |
7.81% |
7.99% |
| HDFC FMP - 478Days-Jan 2014(1)(XXIX) (G) |
5.33% |
5.64% |
5.90% |
| HDFC FMP - 478Days-Jan 2014(1)(XXIX)-Dir (D) |
7.07% |
8.16% |
8.35% |
| HDFC FMP - 478Days-Jan 2014(1)(XXIX)-Dir (Div-Q) |
7.04% |
8.16% |
8.34% |
| HDFC FMP - 478Days-Jan 2014(1)(XXIX)-Dir (Flexi) |
5.43% |
5.74% |
6.00% |
| HDFC FMP - 478Days-Jan 2014(1)(XXIX)-Dir (G) |
5.43% |
5.74% |
6.00% |
| HDFC FMP - 491Days-Jan 2014(1)(XXIX) (D) |
-169.75% |
-53.26% |
-23.97% |
| HDFC FMP - 491Days-Jan 2014(1)(XXIX) (Div-Q) |
-13.01% |
-0.52% |
2.82% |
| HDFC FMP - 491Days-Jan 2014(1)(XXIX) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 491Days-Jan 2014(1)(XXIX) (G) |
6.19% |
5.95% |
6.09% |
| HDFC FMP - 491Days-Jan 2014(1)(XXIX)-Dir (D) |
-171.75% |
-53.89% |
-24.24% |
| HDFC FMP - 491Days-Jan 2014(1)(XXIX)-Dir (Div-Q) |
-10.83% |
0.29% |
3.28% |
| HDFC FMP - 491Days-Jan 2014(1)(XXIX)-Dir (Flexi) |
7.17% |
8.01% |
8.19% |
| HDFC FMP - 491Days-Jan 2014(1)(XXIX)-Dir (G) |
6.31% |
6.05% |
6.19% |
| HDFC FMP - 504Days-Dec 2013(1)(XXIX) (D) |
-169.93% |
-53.37% |
-24.03% |
| HDFC FMP - 504Days-Dec 2013(1)(XXIX) (Div-Q) |
-17.62% |
-2.11% |
2.00% |
| HDFC FMP - 504Days-Dec 2013(1)(XXIX) (Flexi) |
5.98% |
5.83% |
6.02% |
| HDFC FMP - 504Days-Dec 2013(1)(XXIX) (G) |
5.98% |
5.83% |
6.02% |
| HDFC FMP - 504Days-Dec 2013(1)(XXIX)-Dir (D) |
-171.85% |
-53.96% |
-24.29% |
| HDFC FMP - 504Days-Dec 2013(1)(XXIX)-Dir (Div-Q) |
-12.41% |
-0.30% |
2.96% |
| HDFC FMP - 504Days-Dec 2013(1)(XXIX)-Dir (Flexi) |
6.52% |
7.64% |
7.88% |
| HDFC FMP - 504Days-Dec 2013(1)(XXIX)-Dir (G) |
6.10% |
5.93% |
6.12% |
| HDFC FMP - 526Days-December 2012(1)(XXIV) (D) |
-129.97% |
-38.20% |
-14.95% |
| HDFC FMP - 526Days-December 2012(1)(XXIV) (Div-Q) |
-28.64% |
-4.03% |
2.52% |
| HDFC FMP - 526Days-December 2012(1)(XXIV) (Flexi) |
7.92% |
8.42% |
8.89% |
| HDFC FMP - 526Days-December 2012(1)(XXIV) (G) |
7.92% |
8.42% |
8.89% |
| HDFC FMP - 531Days-Dec 2013(1)(XXIX) (D) |
6.05% |
6.24% |
6.80% |
| HDFC FMP - 531Days-Dec 2013(1)(XXIX) (Div-Q) |
6.05% |
6.24% |
6.80% |
| HDFC FMP - 531Days-Dec 2013(1)(XXIX) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 531Days-Dec 2013(1)(XXIX) (G) |
6.05% |
6.24% |
6.80% |
| HDFC FMP - 531Days-Dec 2013(1)(XXIX)-Dir (D) |
6.15% |
6.34% |
6.90% |
| HDFC FMP - 531Days-Dec 2013(1)(XXIX)-Dir (Div-Q) |
6.15% |
6.33% |
6.90% |
| HDFC FMP - 531Days-Dec 2013(1)(XXIX)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 531Days-Dec 2013(1)(XXIX)-Dir (G) |
6.14% |
6.34% |
6.90% |
| HDFC FMP - 538Days-Nov 2013(1)(XXVIII) (D) |
-168.50% |
-52.82% |
-23.73% |
| HDFC FMP - 538Days-Nov 2013(1)(XXVIII) (Div-Q) |
-14.12% |
-0.86% |
2.65% |
| HDFC FMP - 538Days-Nov 2013(1)(XXVIII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 538Days-Nov 2013(1)(XXVIII) (G) |
6.31% |
6.02% |
6.14% |
| HDFC FMP - 538Days-Nov 2013(1)(XXVIII)-Dir (D) |
-141.45% |
-42.60% |
-17.72% |
| HDFC FMP - 538Days-Nov 2013(1)(XXVIII)-Dir (Div-Q) |
-11.33% |
1.34% |
4.69% |
| HDFC FMP - 538Days-Nov 2013(1)(XXVIII)-Dir (Flexi) |
6.42% |
6.12% |
6.24% |
| HDFC FMP - 538Days-Nov 2013(1)(XXVIII)-Dir (G) |
6.42% |
6.12% |
6.24% |
| HDFC FMP - 540Days-Dec 2013(1)(XXVIII) (D) |
5.78% |
6.06% |
6.76% |
| HDFC FMP - 540Days-Dec 2013(1)(XXVIII) (Div-Q) |
5.78% |
6.06% |
6.75% |
| HDFC FMP - 540Days-Dec 2013(1)(XXVIII) (Flexi) |
6.08% |
6.91% |
7.38% |
| HDFC FMP - 540Days-Dec 2013(1)(XXVIII) (G) |
5.78% |
6.06% |
6.76% |
| HDFC FMP - 540Days-Dec 2013(1)(XXVIII)-Dir (D) |
5.89% |
6.16% |
6.86% |
| HDFC FMP - 540Days-Dec 2013(1)(XXVIII)-Dir (Div-Q) |
5.89% |
6.16% |
6.85% |
| HDFC FMP - 540Days-Dec 2013(1)(XXVIII)-Dir (Flexi) |
5.89% |
6.16% |
6.86% |
| HDFC FMP - 540Days-Dec 2013(1)(XXVIII)-Dir (G) |
5.89% |
6.16% |
6.86% |
| HDFC FMP - 554Days-Nov 2013(1)(XXVIII) (D) |
-169.04% |
-53.09% |
-23.90% |
| HDFC FMP - 554Days-Nov 2013(1)(XXVIII) (Div-Q) |
-129.61% |
-39.81% |
-17.15% |
| HDFC FMP - 554Days-Nov 2013(1)(XXVIII) (Flexi) |
5.91% |
5.78% |
5.99% |
| HDFC FMP - 554Days-Nov 2013(1)(XXVIII) (G) |
5.91% |
5.78% |
5.99% |
| HDFC FMP - 554Days-Nov 2013(1)(XXVIII)-Dir (D) |
-171.02% |
-53.70% |
-24.17% |
| HDFC FMP - 554Days-Nov 2013(1)(XXVIII)-Dir (Div-Q) |
-17.67% |
-2.09% |
2.04% |
| HDFC FMP - 554Days-Nov 2013(1)(XXVIII)-Dir (Flexi) |
6.02% |
5.88% |
6.09% |
| HDFC FMP - 554Days-Nov 2013(1)(XXVIII)-Dir (G) |
6.02% |
5.88% |
6.09% |
| HDFC FMP - 566Days - December2012(1)(XXIV) (D) |
-139.83% |
-41.59% |
-16.71% |
| HDFC FMP - 566Days - December2012(1)(XXIV) (Div-Q) |
-24.77% |
-2.70% |
3.12% |
| HDFC FMP - 566Days - December2012(1)(XXIV) (Flexi) |
8.09% |
8.41% |
8.87% |
| HDFC FMP - 566Days - December2012(1)(XXIV) (G) |
8.09% |
8.41% |
8.87% |
| HDFC FMP - 572Days-Oct 2013(1)(XXVIII) (D) |
-170.55% |
-53.60% |
-24.15% |
| HDFC FMP - 572Days-Oct 2013(1)(XXVIII) (Div-Q) |
-15.00% |
-1.25% |
2.41% |
| HDFC FMP - 572Days-Oct 2013(1)(XXVIII) (Flexi) |
5.91% |
5.78% |
5.99% |
| HDFC FMP - 572Days-Oct 2013(1)(XXVIII) (G) |
5.91% |
5.78% |
5.99% |
| HDFC FMP - 572Days-Oct 2013(1)(XXVIII)-Dir (D) |
-172.55% |
-54.22% |
-24.42% |
| HDFC FMP - 572Days-Oct 2013(1)(XXVIII)-Dir (Div-Q) |
-10.49% |
0.31% |
3.26% |
| HDFC FMP - 572Days-Oct 2013(1)(XXVIII)-Dir (Flexi) |
6.02% |
5.88% |
6.09% |
| HDFC FMP - 572Days-Oct 2013(1)(XXVIII)-Dir (G) |
6.02% |
5.88% |
6.09% |
| HDFC FMP - 730Days-Apr 2014(1)(XXXI) (D) |
-77.31% |
-22.25% |
-8.16% |
| HDFC FMP - 730Days-Apr 2014(1)(XXXI) (Div-Q) |
-6.38% |
1.60% |
3.96% |
| HDFC FMP - 730Days-Apr 2014(1)(XXXI) (Flexi) |
7.13% |
7.60% |
7.53% |
| HDFC FMP - 730Days-Apr 2014(1)(XXXI) (G) |
5.78% |
5.71% |
6.04% |
| HDFC FMP - 730Days-Apr 2014(1)(XXXI)-Dir (D) |
-78.36% |
-22.54% |
-8.26% |
| HDFC FMP - 730Days-Apr 2014(1)(XXXI)-Dir (Div-Q) |
-5.78% |
1.87% |
4.14% |
| HDFC FMP - 730Days-Apr 2014(1)(XXXI)-Dir (Flexi) |
5.89% |
5.81% |
6.14% |
| HDFC FMP - 730Days-Apr 2014(1)(XXXI)-Dir (G) |
5.89% |
5.81% |
6.14% |
| HDFC FMP - 737Days-Oct 2013(1)(XXVIII) (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 737Days-Oct 2013(1)(XXVIII) (Div-Q) |
5.93% |
6.58% |
7.35% |
| HDFC FMP - 737Days-Oct 2013(1)(XXVIII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 737Days-Oct 2013(1)(XXVIII) (G) |
6.34% |
6.26% |
7.17% |
| HDFC FMP - 737Days-Oct 2013(1)(XXVIII)-Dir (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 737Days-Oct 2013(1)(XXVIII)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 737Days-Oct 2013(1)(XXVIII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 737Days-Oct 2013(1)(XXVIII)-Dir (G) |
6.45% |
6.37% |
7.27% |
| HDFC FMP - 742Days-Sep 2013(1)(XXVIII) (D) |
-193.07% |
-60.17% |
-26.64% |
| HDFC FMP - 742Days-Sep 2013(1)(XXVIII) (Div-Q) |
7.45% |
7.50% |
7.89% |
| HDFC FMP - 742Days-Sep 2013(1)(XXVIII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 742Days-Sep 2013(1)(XXVIII) (G) |
0.00% |
6.57% |
7.24% |
| HDFC FMP - 742Days-Sep 2013(1)(XXVIII)-Dir (D) |
0.00% |
6.67% |
7.34% |
| HDFC FMP - 742Days-Sep 2013(1)(XXVIII)-Dir (Div-Q) |
7.71% |
7.76% |
8.14% |
| HDFC FMP - 742Days-Sep 2013(1)(XXVIII)-Dir (Flexi) |
7.73% |
7.76% |
8.14% |
| HDFC FMP - 742Days-Sep 2013(1)(XXVIII)-Dir (G) |
0.00% |
6.67% |
7.34% |
| HDFC FMP - 747Days-June 2014(1)(XXXI) (D) |
-77.16% |
-22.18% |
-8.00% |
| HDFC FMP - 747Days-June 2014(1)(XXXI) (Div-Q) |
-18.75% |
-2.52% |
1.99% |
| HDFC FMP - 747Days-June 2014(1)(XXXI) (Flexi) |
5.80% |
5.73% |
6.18% |
| HDFC FMP - 747Days-June 2014(1)(XXXI) (G) |
5.80% |
5.73% |
6.18% |
| HDFC FMP - 747Days-June 2014(1)(XXXI)-Dir (D) |
-77.15% |
-22.13% |
-7.92% |
| HDFC FMP - 747Days-June 2014(1)(XXXI)-Dir (Div-Q) |
-13.98% |
-0.85% |
2.89% |
| HDFC FMP - 747Days-June 2014(1)(XXXI)-Dir (Flexi) |
5.90% |
5.83% |
6.29% |
| HDFC FMP - 747Days-June 2014(1)(XXXI)-Dir (G) |
5.90% |
5.83% |
6.29% |
| HDFC FMP - 750Days-June 2014(1)(XXXI) (D) |
-75.07% |
-21.35% |
-7.63% |
| HDFC FMP - 750Days-June 2014(1)(XXXI) (Div-Q) |
-0.46% |
3.77% |
5.13% |
| HDFC FMP - 750Days-June 2014(1)(XXXI) (Flexi) |
6.91% |
7.16% |
7.89% |
| HDFC FMP - 750Days-June 2014(1)(XXXI) (G) |
5.84% |
5.88% |
6.20% |
| HDFC FMP - 750Days-June 2014(1)(XXXI)-Dir (D) |
-76.09% |
-21.63% |
-7.73% |
| HDFC FMP - 750Days-June 2014(1)(XXXI)-Dir (Div-Q) |
-0.48% |
3.83% |
5.21% |
| HDFC FMP - 750Days-June 2014(1)(XXXI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 750Days-June 2014(1)(XXXI)-Dir (G) |
5.94% |
5.99% |
6.31% |
| HDFC FMP - 772Days - March 2012(1)(XX) (D) |
7.90% |
7.51% |
8.64% |
| HDFC FMP - 772Days - March 2012(1)(XX) (Div-Q) |
7.89% |
7.42% |
8.60% |
| HDFC FMP - 772Days - March 2012(1)(XX) (G) |
7.90% |
7.51% |
8.64% |
| HDFC FMP - 793Days-Feb 2014(1)(XXIX) (D) |
5.07% |
5.57% |
6.30% |
| HDFC FMP - 793Days-Feb 2014(1)(XXIX) (Div-Q) |
7.25% |
7.31% |
7.31% |
| HDFC FMP - 793Days-Feb 2014(1)(XXIX) (Flexi) |
3.65% |
4.80% |
5.45% |
| HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G) |
3.65% |
4.80% |
5.45% |
| HDFC FMP - 793Days-Feb 2014(1)(XXIX)-Dir (D) |
5.26% |
5.73% |
6.46% |
| HDFC FMP - 793Days-Feb 2014(1)(XXIX)-Dir (Div-Q) |
7.47% |
7.48% |
7.48% |
| HDFC FMP - 793Days-Feb 2014(1)(XXIX)-Dir (Flexi) |
3.75% |
4.90% |
5.55% |
| HDFC FMP - 793Days-Feb 2014(1)(XXIX)-Dir (G) |
3.75% |
4.90% |
5.55% |
| HDFC FMP - 840Days-Jan 2014(1)(XXIX) (D) |
-66.84% |
-18.52% |
-6.10% |
| HDFC FMP - 840Days-Jan 2014(1)(XXIX) (Div-Q) |
-20.19% |
-2.82% |
1.88% |
| HDFC FMP - 840Days-Jan 2014(1)(XXIX) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 840Days-Jan 2014(1)(XXIX) (G) |
6.23% |
6.07% |
6.40% |
| HDFC FMP - 840Days-Jan 2014(1)(XXIX)-Dir (D) |
-67.73% |
-18.76% |
-6.17% |
| HDFC FMP - 840Days-Jan 2014(1)(XXIX)-Dir (Div-Q) |
-20.01% |
-2.70% |
2.00% |
| HDFC FMP - 840Days-Jan 2014(1)(XXIX)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 840Days-Jan 2014(1)(XXIX)-Dir (G) |
6.33% |
6.17% |
6.51% |
| HDFC FMP - 846Days - January 2012(1)(XX) (D) |
-217.43% |
-67.74% |
-30.32% |
| HDFC FMP - 846Days - January 2012(1)(XX) (Div-Q) |
-27.37% |
-3.55% |
2.45% |
| HDFC FMP - 846Days - January 2012(1)(XX) (G) |
6.48% |
7.98% |
8.34% |
| HDFC FMP - 90Days-Aug 2013(1)(XXVII) (D) |
-21.77% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Aug 2013(1)(XXVII) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Aug 2013(1)(XXVII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Aug 2013(1)(XXVII) (G) |
10.82% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Aug 2013(1)(XXVII)-Dir (D) |
-21.88% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Aug 2013(1)(XXVII)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Aug 2013(1)(XXVII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Aug 2013(1)(XXVII)-Dir (G) |
10.86% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Jan 2014(1)(XXIX) (D) |
-17.12% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Jan 2014(1)(XXIX) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Jan 2014(1)(XXIX) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Jan 2014(1)(XXIX) (G) |
10.08% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Jan 2014(1)(XXIX)-Dir (D) |
-17.58% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Jan 2014(1)(XXIX)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Jan 2014(1)(XXIX)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Jan 2014(1)(XXIX)-Dir (G) |
10.35% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Sept 2013(1)(XXVII) (D) |
-21.08% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Sept 2013(1)(XXVII) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Sept 2013(1)(XXVII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Sept 2013(1)(XXVII) (G) |
9.20% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Sept 2013(1)(XXVII)-Dir (D) |
-21.22% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Sept 2013(1)(XXVII)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Sept 2013(1)(XXVII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 90Days-Sept 2013(1)(XXVII)-Dir (G) |
9.24% |
0.00% |
0.00% |
| HDFC FMP - 91Days-Feb 2015(1)(XXXIII) (D) |
-17.35% |
-0.22% |
0.00% |
| HDFC FMP - 91Days-Feb 2015(1)(XXXIII) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 91Days-Feb 2015(1)(XXXIII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 91Days-Feb 2015(1)(XXXIII) (G) |
9.15% |
8.74% |
0.00% |
| HDFC FMP - 91Days-Feb 2015(1)(XXXIII)-Dir (D) |
-17.45% |
-0.22% |
0.00% |
| HDFC FMP - 91Days-Feb 2015(1)(XXXIII)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 91Days-Feb 2015(1)(XXXIII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 91Days-Feb 2015(1)(XXXIII)-Dir (G) |
9.20% |
8.79% |
0.00% |
| HDFC FMP - 91Days-Feb 2015(2)(XXXIII) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 91Days-Feb 2015(2)(XXXIII) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 91Days-Feb 2015(2)(XXXIII) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 91Days-Feb 2015(2)(XXXIII) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 91Days-Feb 2015(2)(XXXIII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 91Days-Feb 2015(2)(XXXIII)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 91Days-Feb 2015(2)(XXXIII)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 91Days-Feb 2015(2)(XXXIII)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 923Days-Nov 2013(1)(XXVIII) (D) |
-65.79% |
-18.14% |
-5.90% |
| HDFC FMP - 923Days-Nov 2013(1)(XXVIII) (Div-Q) |
-34.18% |
-7.50% |
-0.50% |
| HDFC FMP - 923Days-Nov 2013(1)(XXVIII) (Flexi) |
6.29% |
7.31% |
7.02% |
| HDFC FMP - 923Days-Nov 2013(1)(XXVIII) (G) |
6.34% |
6.14% |
6.44% |
| HDFC FMP - 923Days-Nov 2013(1)(XXVIII)-Dir (D) |
-66.67% |
-18.38% |
-5.97% |
| HDFC FMP - 923Days-Nov 2013(1)(XXVIII)-Dir (Div-Q) |
-26.15% |
-4.73% |
0.96% |
| HDFC FMP - 923Days-Nov 2013(1)(XXVIII)-Dir (Flexi) |
6.45% |
6.25% |
6.55% |
| HDFC FMP - 923Days-Nov 2013(1)(XXVIII)-Dir (G) |
6.45% |
6.25% |
6.55% |
| HDFC FMP - 92Days-Mar 2016(1)(XXXV) (D) |
-17.08% |
0.00% |
0.00% |
| HDFC FMP - 92Days-Mar 2016(1)(XXXV) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 92Days-Mar 2016(1)(XXXV) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 92Days-Mar 2016(1)(XXXV) (G) |
8.09% |
0.00% |
0.00% |
| HDFC FMP - 92Days-Mar 2016(1)(XXXV)-Dir (D) |
-17.19% |
0.00% |
0.00% |
| HDFC FMP - 92Days-Mar 2016(1)(XXXV)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 92Days-Mar 2016(1)(XXXV)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 92Days-Mar 2016(1)(XXXV)-Dir (G) |
8.14% |
0.00% |
0.00% |
| HDFC FMP - 92Days-Mar 2016(2)(XXXVI) (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 92Days-Mar 2016(2)(XXXVI) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 92Days-Mar 2016(2)(XXXVI) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 92Days-Mar 2016(2)(XXXVI) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 92Days-Mar 2016(2)(XXXVI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 92Days-Mar 2016(2)(XXXVI)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 92Days-Mar 2016(2)(XXXVI)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 92Days-Mar 2016(2)(XXXVI)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP 1158D July 2022-Sr.46 (G) |
5.22% |
5.14% |
5.93% |
| HDFC FMP 1158D July 2022-Sr.46 (IDCW) |
-220.85% |
-70.86% |
-32.70% |
| HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) |
-11.00% |
-0.30% |
3.17% |
| HDFC FMP 1158D July 2022-Sr.46 - Direct (G) |
5.49% |
5.41% |
6.21% |
| HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW) |
-229.02% |
-68.91% |
-31.60% |
| HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW-Q) |
-11.59% |
-0.34% |
3.29% |
| HDFC FMP 1162D March 2022 (G) |
5.95% |
6.17% |
6.34% |
| HDFC FMP 1162D March 2022 (IDCW) |
-194.12% |
-61.22% |
-27.89% |
| HDFC FMP 1162D March 2022 (IDCW-Q) |
-6.56% |
1.92% |
4.18% |
| HDFC FMP 1162D March 2022 - Direct (G) |
6.12% |
6.28% |
6.48% |
| HDFC FMP 1162D March 2022 - Direct (IDCW) |
-198.71% |
-62.71% |
-28.59% |
| HDFC FMP 1162D March 2022 - Direct (IDCW-Q) |
-6.70% |
1.97% |
4.29% |
| HDFC FMP 1176D January 2023-Sr.47 (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP 1176D January 2023-Sr.47 (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP 1176D January 2023-Sr.47 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP 1176D January 2023-Sr.47-Direct (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP 1176D January 2023-Sr.47-Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP 1176D January 2023-Sr.47-Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP 1204D December 2022-Sr.47 (G) |
5.32% |
4.98% |
5.21% |
| HDFC FMP 1204D December 2022-Sr.47 (IDCW) |
5.32% |
4.98% |
5.21% |
| HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) |
5.36% |
5.00% |
5.22% |
| HDFC FMP 1204D December 2022-Sr.47-Direct (G) |
5.57% |
5.22% |
5.46% |
| HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) |
5.57% |
5.23% |
5.46% |
| HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) |
5.61% |
5.23% |
5.47% |
| HDFC FMP 1269D March 2023-Sr.47 (G) |
4.46% |
4.79% |
5.02% |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) |
4.46% |
4.79% |
5.02% |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) |
4.17% |
4.69% |
4.97% |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) |
4.74% |
5.04% |
5.27% |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) |
4.74% |
5.04% |
5.27% |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) |
4.78% |
5.06% |
5.27% |
| HDFC FMP 1359D September 2022-Sr.46 (G) |
5.65% |
5.07% |
5.28% |
| HDFC FMP 1359D September 2022-Sr.46 (IDCW) |
5.65% |
5.07% |
5.28% |
| HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) |
5.68% |
5.09% |
5.29% |
| HDFC FMP 1359D September 2022-Sr.46-Direct (G) |
5.91% |
5.30% |
5.52% |
| HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) |
5.91% |
5.30% |
5.52% |
| HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q) |
5.88% |
5.29% |
5.52% |
| HDFC FMP 1406D August 2022-Sr.46 (G) |
5.28% |
5.17% |
5.40% |
| HDFC FMP 1406D August 2022-Sr.46 (IDCW) |
5.28% |
5.17% |
5.40% |
| HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) |
5.33% |
5.18% |
5.40% |
| HDFC FMP 1406D August 2022-Sr.46-Direct (G) |
5.56% |
5.42% |
5.65% |
| HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW) |
5.56% |
5.42% |
5.65% |
| HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q) |
5.57% |
5.42% |
5.65% |
| HDFC FMP 1469D April 2022-Sr.46 (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP 1469D April 2022-Sr.46 (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP 1469D April 2022-Sr.46 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP 1469D April 2022-Sr.46 - Direct (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP 1469D April 2022-Sr.46 - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP 1469D April 2022-Sr.46 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP 1861D March 2022-Sr.46 (G) |
3.29% |
4.84% |
5.59% |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW) |
3.29% |
4.84% |
5.59% |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) |
3.25% |
4.83% |
5.58% |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (G) |
3.44% |
4.98% |
5.75% |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) |
3.44% |
4.98% |
5.75% |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) |
3.43% |
4.97% |
5.74% |
| HDFC FMP 1876D March 2022-Sr.46 (G) |
2.46% |
4.66% |
5.40% |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW) |
2.46% |
4.66% |
5.40% |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) |
2.65% |
4.73% |
5.42% |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (G) |
2.70% |
4.81% |
5.54% |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) |
2.70% |
4.81% |
5.54% |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) |
2.89% |
4.87% |
5.56% |
| HDFC FMP 2638D February 2023-Sr.47 (G) |
-13.44% |
0.08% |
1.07% |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) |
-13.44% |
0.08% |
1.07% |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) |
-13.38% |
0.10% |
1.08% |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) |
-13.19% |
0.33% |
1.32% |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) |
-13.16% |
0.34% |
1.33% |
| HDFC FMP-1099Days-Jun2018(1)(XLI) (G) |
3.55% |
3.38% |
3.44% |
| HDFC FMP-1099Days-Jun2018(1)(XLI) (IDCW) |
3.45% |
3.51% |
3.44% |
| HDFC FMP-1099Days-Jun2018(1)(XLI) (IDCW-Q) |
-14.03% |
-2.51% |
0.47% |
| HDFC FMP-1099Days-Jun2018(1)(XLI)-Dir (G) |
3.59% |
3.40% |
3.46% |
| HDFC FMP-1099Days-Jun2018(1)(XLI)-Dir (IDCW) |
3.48% |
3.54% |
3.46% |
| HDFC FMP-1099Days-Jun2018(1)(XLI)-Dir (IDCW-Q) |
-14.09% |
-2.51% |
0.48% |
| HDFC FMP-1100Days-Apr2019(1)(XLIV) (G) |
3.56% |
3.54% |
3.73% |
| HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW) |
-229.38% |
-74.56% |
-35.70% |
| HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q) |
-4.35% |
0.90% |
-1.15% |
| HDFC FMP-1100Days-Apr2019(1)(XLIV)-Dir (G) |
3.59% |
3.56% |
3.75% |
| HDFC FMP-1100Days-Apr2019(1)(XLIV)-Dir (IDCW) |
-235.05% |
-76.45% |
-36.65% |
| HDFC FMP-1100Days-Apr2019(1)(XLIV)-Dir (IDCW-Q) |
-4.38% |
0.88% |
-1.16% |
| HDFC FMP-1105Days-Aug2018(1)(XLII) (G) |
3.37% |
3.55% |
3.92% |
| HDFC FMP-1105Days-Aug2018(1)(XLII) (IDCW) |
3.37% |
3.55% |
3.92% |
| HDFC FMP-1105Days-Aug2018(1)(XLII) (IDCW-Q) |
3.38% |
-3.26% |
0.48% |
| HDFC FMP-1105Days-Aug2018(1)(XLII)-Dir (G) |
3.41% |
3.57% |
3.94% |
| HDFC FMP-1105Days-Aug2018(1)(XLII)-Dir (IDCW) |
3.41% |
3.57% |
3.94% |
| HDFC FMP-1105Days-Aug2018(1)(XLII)-Dir (IDCW-Q) |
3.39% |
-3.26% |
0.49% |
| HDFC FMP-1105Days-Aug2018(2)(XLII) (G) |
3.13% |
3.35% |
3.64% |
| HDFC FMP-1105Days-Aug2018(2)(XLII) (IDCW) |
3.13% |
3.35% |
3.64% |
| HDFC FMP-1105Days-Aug2018(2)(XLII) (IDCW-Q) |
3.14% |
-3.75% |
0.06% |
| HDFC FMP-1105Days-Aug2018(2)(XLII)-Dir (G) |
3.15% |
3.37% |
3.66% |
| HDFC FMP-1105Days-Aug2018(2)(XLII)-Dir (IDCW) |
3.15% |
3.37% |
3.66% |
| HDFC FMP-1105Days-Aug2018(2)(XLII)-Dir (IDCW-Q) |
3.15% |
-3.75% |
0.06% |
| HDFC FMP-1106Days-June2015(1)(XXXIII)-Dir(IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1107Days-Nov 2015(1)(XXXIV)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1113Days-Aug2018(1)(XLII) (G) |
3.29% |
3.53% |
3.81% |
| HDFC FMP-1113Days-Aug2018(1)(XLII) (IDCW) |
3.31% |
3.48% |
3.76% |
| HDFC FMP-1113Days-Aug2018(1)(XLII) (IDCW-Q) |
-7.32% |
-7.08% |
-1.55% |
| HDFC FMP-1113Days-Aug2018(1)(XLII)-Dir (G) |
3.32% |
3.55% |
3.83% |
| HDFC FMP-1113Days-Aug2018(1)(XLII)-Dir (IDCW) |
3.34% |
3.50% |
3.78% |
| HDFC FMP-1113Days-Aug2018(1)(XLII)-Dir (IDCW-Q) |
-7.35% |
-7.10% |
-1.55% |
| HDFC FMP-1113Days-Jun2018(1)(XLI) (G) |
3.59% |
3.46% |
3.53% |
| HDFC FMP-1113Days-Jun2018(1)(XLI) (IDCW) |
3.49% |
3.60% |
3.52% |
| HDFC FMP-1113Days-Jun2018(1)(XLI) (IDCW-Q) |
-19.07% |
-4.14% |
-0.38% |
| HDFC FMP-1113Days-Jun2018(1)(XLI)-Dir (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1113Days-Jun2018(1)(XLI)-Dir (G) |
3.61% |
3.48% |
3.55% |
| HDFC FMP-1113Days-Jun2018(1)(XLI)-Dir (IDCW-Q) |
-19.12% |
-4.14% |
-0.29% |
| HDFC FMP-1113Days-Mar2019(1)(XLIV) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1113Days-Mar2019(1)(XLIV) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1113Days-Mar2019(1)(XLIV) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1113Days-Mar2019(1)(XLIV)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1113Days-Mar2019(1)(XLIV)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1113Days-Mar2019(1)(XLIV)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1114Days-Apr 2015(1)(XXXIII)-Dir(IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1114Days-Sep 2015(1)(XXXIV)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1115Days-Sep2018(1)(XLII) (G) |
3.25% |
3.36% |
3.59% |
| HDFC FMP-1115Days-Sep2018(1)(XLII) (IDCW) |
3.46% |
3.37% |
3.67% |
| HDFC FMP-1115Days-Sep2018(1)(XLII) (IDCW-Q) |
-23.98% |
-5.77% |
-4.52% |
| HDFC FMP-1115Days-Sep2018(1)(XLII)-Dir (G) |
3.27% |
3.38% |
3.61% |
| HDFC FMP-1115Days-Sep2018(1)(XLII)-Dir (IDCW) |
3.48% |
3.39% |
3.69% |
| HDFC FMP-1115Days-Sep2018(1)(XLII)-Dir (IDCW-Q) |
-24.03% |
-5.77% |
-4.52% |
| HDFC FMP-1118Days-Mar2019(1)(XLIV) (G) |
3.61% |
3.41% |
3.59% |
| HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW) |
-228.76% |
-74.47% |
-35.71% |
| HDFC FMP-1118Days-Mar2019(1)(XLIV) (IDCW-Q) |
-0.05% |
2.19% |
1.11% |
| HDFC FMP-1118Days-Mar2019(1)(XLIV)-Dir (G) |
3.63% |
3.43% |
3.61% |
| HDFC FMP-1118Days-Mar2019(1)(XLIV)-Dir (IDCW) |
-233.01% |
-75.89% |
-36.42% |
| HDFC FMP-1118Days-Mar2019(1)(XLIV)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1119Days-Aug 2015(1)(XXXIV)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1119Days-Jun2018(1)(XL) (G) |
3.61% |
3.46% |
3.53% |
| HDFC FMP-1119Days-Jun2018(1)(XL) (IDCW) |
3.50% |
3.61% |
3.51% |
| HDFC FMP-1119Days-Jun2018(1)(XL) (IDCW-Q) |
-19.58% |
-4.32% |
-0.39% |
| HDFC FMP-1119Days-Jun2018(1)(XL)-Dir (G) |
3.63% |
3.48% |
3.54% |
| HDFC FMP-1119Days-Jun2018(1)(XL)-Dir (IDCW) |
3.52% |
3.62% |
3.53% |
| HDFC FMP-1119Days-Jun2018(1)(XL)-Dir (IDCW-Q) |
-19.63% |
-4.32% |
-0.39% |
| HDFC FMP-1120Days-Mar2019(1)(XLIV) (G) |
3.61% |
3.42% |
3.60% |
| HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW) |
-225.73% |
-73.45% |
-35.20% |
| HDFC FMP-1120Days-Mar2019(1)(XLIV) (IDCW-Q) |
-0.02% |
2.20% |
1.13% |
| HDFC FMP-1120Days-Mar2019(1)(XLIV)-Dir (G) |
3.63% |
3.44% |
3.62% |
| HDFC FMP-1120Days-Mar2019(1)(XLIV)-Dir (IDCW) |
-233.38% |
-76.01% |
-36.48% |
| HDFC FMP-1120Days-Mar2019(1)(XLIV)-Dir (IDCW-Q) |
-0.03% |
2.20% |
1.13% |
| HDFC FMP-1121Days-Oct 2015(1)(XXXIV)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1122Days-Aug2018(1)(XLII) (G) |
3.23% |
3.35% |
3.57% |
| HDFC FMP-1122Days-Aug2018(1)(XLII) (IDCW) |
3.43% |
3.36% |
3.66% |
| HDFC FMP-1122Days-Aug2018(1)(XLII) (IDCW-Q) |
-14.28% |
-2.51% |
-2.83% |
| HDFC FMP-1122Days-Aug2018(1)(XLII)-Dir (G) |
3.25% |
3.38% |
3.59% |
| HDFC FMP-1122Days-Aug2018(1)(XLII)-Dir (IDCW) |
3.45% |
3.38% |
3.68% |
| HDFC FMP-1122Days-Aug2018(1)(XLII)-Dir (IDCW-Q) |
-14.32% |
-2.52% |
-2.83% |
| HDFC FMP-1122Days-Jul2018(1)(XLI) (G) |
3.19% |
3.34% |
3.73% |
| HDFC FMP-1122Days-Jul2018(1)(XLI) (IDCW) |
3.20% |
3.34% |
3.74% |
| HDFC FMP-1122Days-Jul2018(1)(XLI) (IDCW-Q) |
-1.28% |
-4.64% |
-0.29% |
| HDFC FMP-1122Days-Jul2018(1)(XLI)-Dir (G) |
3.21% |
3.36% |
3.76% |
| HDFC FMP-1122Days-Jul2018(1)(XLI)-Dir (IDCW) |
3.22% |
3.36% |
3.76% |
| HDFC FMP-1122Days-Jul2018(1)(XLI)-Dir (IDCW-Q) |
-1.30% |
-4.65% |
-0.29% |
| HDFC FMP-1122Days-Mar2017(1)(XXXVIII) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1122Days-Mar2017(1)(XXXVIII) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1122Days-Mar2017(1)(XXXVIII) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1122Days-Mar2017(1)(XXXVIII)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1122Days-Mar2017(1)(XXXVIII)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1122Days-Mar2017(1)(XXXVIII)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1124Days-Jun2018(1)(XLI) (G) |
3.81% |
4.93% |
6.82% |
| HDFC FMP-1124Days-Jun2018(1)(XLI) (IDCW) |
3.73% |
5.02% |
6.86% |
| HDFC FMP-1124Days-Jun2018(1)(XLI) (IDCW-Q) |
-31.22% |
-6.86% |
0.81% |
| HDFC FMP-1124Days-Jun2018(1)(XLI)-Dir (G) |
3.83% |
4.94% |
6.84% |
| HDFC FMP-1124Days-Jun2018(1)(XLI)-Dir (IDCW) |
3.75% |
5.04% |
6.88% |
| HDFC FMP-1124Days-Jun2018(1)(XLI)-Dir (IDCW-Q) |
-31.29% |
-6.86% |
0.81% |
| HDFC FMP-1126Days-Mar2019(1)(XLIV) (G) |
3.63% |
3.57% |
3.75% |
| HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW) |
-237.29% |
-77.21% |
-37.04% |
| HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW-Q) |
-10.20% |
-1.06% |
-1.89% |
| HDFC FMP-1126Days-Mar2019(1)(XLIV)-Dir (G) |
3.64% |
3.59% |
3.77% |
| HDFC FMP-1126Days-Mar2019(1)(XLIV)-Dir (IDCW) |
3.66% |
3.64% |
3.82% |
| HDFC FMP-1126Days-Mar2019(1)(XLIV)-Dir (IDCW-Q) |
-10.24% |
-1.06% |
-1.89% |
| HDFC FMP-1127Days-Apr 2015(1)(XXXIII)-Dir(IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1127Days-Apr2019(1)(XLIV) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1127Days-Apr2019(1)(XLIV) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1127Days-Apr2019(1)(XLIV) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1127Days-Apr2019(1)(XLIV)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1127Days-Apr2019(1)(XLIV)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1127Days-Apr2019(1)(XLIV)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1127Days-Aug 2015(1)(XXXIV)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1127Days-Mar2019(1)(XLIV) (G) |
3.58% |
3.40% |
3.58% |
| HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW) |
-230.03% |
-74.90% |
-35.93% |
| HDFC FMP-1127Days-Mar2019(1)(XLIV) (IDCW-Q) |
0.02% |
2.21% |
0.09% |
| HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir (G) |
3.61% |
3.42% |
3.60% |
| HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir (IDCW) |
3.70% |
3.40% |
3.58% |
| HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir (IDCW-Q) |
-0.01% |
2.21% |
0.09% |
| HDFC FMP-1133Days-Feb2019(1)(XLIV) (G) |
3.58% |
3.55% |
3.72% |
| HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW) |
3.58% |
3.60% |
3.77% |
| HDFC FMP-1133Days-Feb2019(1)(XLIV) (IDCW-Q) |
-10.07% |
-1.03% |
-2.31% |
| HDFC FMP-1133Days-Feb2019(1)(XLIV)-Dir (G) |
3.60% |
3.57% |
3.74% |
| HDFC FMP-1133Days-Feb2019(1)(XLIV)-Dir (IDCW) |
3.61% |
3.61% |
3.79% |
| HDFC FMP-1133Days-Feb2019(1)(XLIV)-Dir (IDCW-Q) |
-10.13% |
-1.03% |
-2.32% |
| HDFC FMP-1133Days-Jul2018(1)(XLI) (G) |
3.28% |
3.51% |
4.02% |
| HDFC FMP-1133Days-Jul2018(1)(XLI) (IDCW) |
3.30% |
3.47% |
3.97% |
| HDFC FMP-1133Days-Jul2018(1)(XLI) (IDCW-Q) |
-8.57% |
-8.14% |
-1.88% |
| HDFC FMP-1133Days-Jul2018(1)(XLI)-Dir (G) |
3.31% |
3.53% |
4.04% |
| HDFC FMP-1133Days-Jul2018(1)(XLI)-Dir (IDCW) |
3.33% |
3.49% |
3.99% |
| HDFC FMP-1133Days-Jul2018(1)(XLI)-Dir (IDCW-Q) |
-8.60% |
-8.15% |
-1.88% |
| HDFC FMP-1134Days-Aug 2015(1)(XXXIV)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1134Days-May2018(1)(XL) (G) |
3.59% |
3.41% |
3.47% |
| HDFC FMP-1134Days-May2018(1)(XL) (IDCW) |
3.48% |
3.53% |
3.46% |
| HDFC FMP-1134Days-May2018(1)(XL) (IDCW-Q) |
-16.53% |
-3.34% |
0.06% |
| HDFC FMP-1134Days-May2018(1)(XL)-Dir (G) |
3.61% |
3.43% |
3.49% |
| HDFC FMP-1134Days-May2018(1)(XL)-Dir (IDCW) |
3.50% |
3.55% |
3.49% |
| HDFC FMP-1134Days-May2018(1)(XL)-Dir (IDCW-Q) |
-16.58% |
-3.34% |
0.07% |
| HDFC FMP-1136Days-June2017(1)(XXXVIII) (D) |
2.47% |
3.67% |
5.55% |
| HDFC FMP-1136Days-June2017(1)(XXXVIII) (Div-Q) |
0.08% |
2.75% |
5.07% |
| HDFC FMP-1136Days-June2017(1)(XXXVIII) (G) |
2.67% |
3.62% |
5.52% |
| HDFC FMP-1136Days-June2017(1)(XXXVIII)-Dir (D) |
2.56% |
3.77% |
5.65% |
| HDFC FMP-1136Days-June2017(1)(XXXVIII)-Dir (Div-Q) |
0.12% |
2.83% |
5.15% |
| HDFC FMP-1136Days-June2017(1)(XXXVIII)-Dir (G) |
2.78% |
3.72% |
5.62% |
| HDFC FMP-1141Days-Aug2018(1)(XLII) (G) |
4.29% |
5.40% |
6.86% |
| HDFC FMP-1141Days-Aug2018(1)(XLII) (IDCW) |
4.47% |
5.37% |
6.92% |
| HDFC FMP-1141Days-Aug2018(1)(XLII) (IDCW-Q) |
-37.54% |
-16.79% |
-4.46% |
| HDFC FMP-1141Days-Aug2018(1)(XLII)-Dir (G) |
4.31% |
5.42% |
6.88% |
| HDFC FMP-1141Days-Aug2018(1)(XLII)-Dir (IDCW) |
4.49% |
5.39% |
6.94% |
| HDFC FMP-1141Days-Aug2018(1)(XLII)-Dir (IDCW-Q) |
-37.59% |
-16.81% |
-4.46% |
| HDFC FMP-1143Days-Feb2017(1)(XXXVII)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1143Days-July 2013(1)(XXVII) (D) |
-75.12% |
-21.16% |
54.48% |
| HDFC FMP-1143Days-July 2013(1)(XXVII) (Div-Q) |
6.48% |
6.72% |
7.73% |
| HDFC FMP-1143Days-July 2013(1)(XXVII) (Flexi) |
6.47% |
6.70% |
7.73% |
| HDFC FMP-1143Days-July 2013(1)(XXVII) (G) |
5.82% |
6.10% |
6.53% |
| HDFC FMP-1143Days-July 2013(1)(XXVII)-Dir (D) |
-76.09% |
-21.43% |
55.97% |
| HDFC FMP-1143Days-July 2013(1)(XXVII)-Dir (Div-Q) |
-12.81% |
-0.11% |
8.02% |
| HDFC FMP-1143Days-July 2013(1)(XXVII)-Dir (Flexi) |
6.68% |
6.91% |
7.94% |
| HDFC FMP-1143Days-July 2013(1)(XXVII)-Dir (G) |
5.93% |
6.20% |
6.64% |
| HDFC FMP-1143Days-Mar 2015(1)(XXXIII)-Dir(IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1143Days-Mar2018(1)(XXXIX) (D) |
3.24% |
3.19% |
3.28% |
| HDFC FMP-1143Days-Mar2018(1)(XXXIX) (Div-Q) |
3.24% |
3.18% |
3.27% |
| HDFC FMP-1143Days-Mar2018(1)(XXXIX) (G) |
3.24% |
3.19% |
3.28% |
| HDFC FMP-1143Days-Mar2018(1)(XXXIX)-Dir (D) |
3.51% |
3.44% |
3.53% |
| HDFC FMP-1143Days-Mar2018(1)(XXXIX)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1143Days-Mar2018(1)(XXXIX)-Dir (G) |
3.51% |
3.44% |
3.53% |
| HDFC FMP-1145Days-Mar2018(1)(XXXIX) (D) |
-234.95% |
-76.63% |
-36.97% |
| HDFC FMP-1145Days-Mar2018(1)(XXXIX) (Div-Q) |
-3.51% |
0.93% |
2.13% |
| HDFC FMP-1145Days-Mar2018(1)(XXXIX) (G) |
3.05% |
3.12% |
3.24% |
| HDFC FMP-1145Days-Mar2018(1)(XXXIX)-Dir (D) |
3.18% |
3.49% |
3.52% |
| HDFC FMP-1145Days-Mar2018(1)(XXXIX)-Dir (Div-Q) |
-3.71% |
1.01% |
2.31% |
| HDFC FMP-1145Days-Mar2018(1)(XXXIX)-Dir (G) |
3.30% |
3.37% |
3.49% |
| HDFC FMP-1146Days-Apr2018(1)(XL) (D) |
3.68% |
4.81% |
6.10% |
| HDFC FMP-1146Days-Apr2018(1)(XL) (Div-Q) |
-12.53% |
-0.58% |
3.25% |
| HDFC FMP-1146Days-Apr2018(1)(XL) (G) |
12.41% |
7.81% |
7.52% |
| HDFC FMP-1146Days-Apr2018(1)(XL)-Dir (D) |
3.99% |
5.11% |
6.41% |
| HDFC FMP-1146Days-Apr2018(1)(XL)-Dir (Div-Q) |
-13.22% |
-0.60% |
3.38% |
| HDFC FMP-1146Days-Apr2018(1)(XL)-Dir (G) |
12.73% |
8.13% |
7.83% |
| HDFC FMP-1146Days-Feb2019(1)(XLIII) (G) |
3.62% |
3.57% |
3.76% |
| HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW) |
3.64% |
3.61% |
3.81% |
| HDFC FMP-1146Days-Feb2019(1)(XLIII) (IDCW-Q) |
-10.24% |
-1.08% |
-2.49% |
| HDFC FMP-1146Days-Feb2019(1)(XLIII)-Dir (G) |
3.64% |
3.59% |
3.78% |
| HDFC FMP-1146Days-Feb2019(1)(XLIII)-Dir (IDCW) |
3.66% |
3.63% |
3.83% |
| HDFC FMP-1146Days-Feb2019(1)(XLIII)-Dir (IDCW-Q) |
-10.29% |
-1.09% |
-2.49% |
| HDFC FMP-1147Days-Mar2018(1)(XXXIX) (D) |
-236.00% |
-77.01% |
-37.14% |
| HDFC FMP-1147Days-Mar2018(1)(XXXIX) (Div-Q) |
-4.35% |
0.62% |
1.99% |
| HDFC FMP-1147Days-Mar2018(1)(XXXIX) (G) |
3.17% |
3.12% |
3.26% |
| HDFC FMP-1147Days-Mar2018(1)(XXXIX)-Dir (D) |
3.32% |
3.39% |
3.52% |
| HDFC FMP-1147Days-Mar2018(1)(XXXIX)-Dir (Div-Q) |
-4.52% |
0.70% |
2.17% |
| HDFC FMP-1147Days-Mar2018(1)(XXXIX)-Dir (G) |
3.42% |
3.37% |
3.51% |
| HDFC FMP-1150Days-Feb 2015(1)(XXXIII)-Dir(IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1150Days-Mar2018(1)(XXXIX) (D) |
-235.68% |
-76.98% |
-37.18% |
| HDFC FMP-1150Days-Mar2018(1)(XXXIX) (Div-Q) |
-2.48% |
1.15% |
2.19% |
| HDFC FMP-1150Days-Mar2018(1)(XXXIX) (G) |
3.28% |
3.07% |
3.17% |
| HDFC FMP-1150Days-Mar2018(1)(XXXIX)-Dir (D) |
3.45% |
3.32% |
3.42% |
| HDFC FMP-1150Days-Mar2018(1)(XXXIX)-Dir (Div-Q) |
-2.54% |
1.27% |
2.39% |
| HDFC FMP-1150Days-Mar2018(1)(XXXIX)-Dir (G) |
3.56% |
3.32% |
3.42% |
| HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) |
3.55% |
3.51% |
3.70% |
| HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW) |
3.57% |
3.55% |
3.75% |
| HDFC FMP-1154Days-Feb2019(1)(XLIII) (IDCW-Q) |
-10.06% |
-1.05% |
-2.32% |
| HDFC FMP-1154Days-Feb2019(1)(XLIII)-Dir (G) |
3.57% |
3.53% |
3.72% |
| HDFC FMP-1154Days-Feb2019(1)(XLIII)-Dir (IDCW) |
3.60% |
3.57% |
3.77% |
| HDFC FMP-1154Days-Feb2019(1)(XLIII)-Dir (IDCW-Q) |
-10.11% |
-1.06% |
-2.32% |
| HDFC FMP-1158Days-Apr2017(1)(XXXVIII) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1158Days-Apr2017(1)(XXXVIII) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1158Days-Apr2017(1)(XXXVIII) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1158Days-Apr2017(1)(XXXVIII)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1158Days-Apr2017(1)(XXXVIII)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1158Days-Apr2017(1)(XXXVIII)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1158Days-Feb2018(1)(XXXIX) (D) |
3.28% |
3.17% |
3.27% |
| HDFC FMP-1158Days-Feb2018(1)(XXXIX) (Div-Q) |
-0.92% |
1.73% |
2.55% |
| HDFC FMP-1158Days-Feb2018(1)(XXXIX) (G) |
3.38% |
3.16% |
3.27% |
| HDFC FMP-1158Days-Feb2018(1)(XXXIX)-Dir (D) |
3.44% |
3.31% |
3.42% |
| HDFC FMP-1158Days-Feb2018(1)(XXXIX)-Dir (Div-Q) |
-0.97% |
1.80% |
2.66% |
| HDFC FMP-1158Days-Feb2018(1)(XXXIX)-Dir (G) |
3.55% |
3.31% |
3.42% |
| HDFC FMP-1165Days-Apr2017(1)(XXXVIII) (D) |
-224.96% |
-72.24% |
-33.97% |
| HDFC FMP-1165Days-Apr2017(1)(XXXVIII) (Div-Q) |
-8.98% |
0.36% |
2.80% |
| HDFC FMP-1165Days-Apr2017(1)(XXXVIII) (G) |
2.86% |
4.34% |
4.82% |
| HDFC FMP-1165Days-Apr2017(1)(XXXVIII)-Dir (D) |
-233.99% |
-75.12% |
-35.30% |
| HDFC FMP-1165Days-Apr2017(1)(XXXVIII)-Dir (Div-Q) |
-9.63% |
0.33% |
2.93% |
| HDFC FMP-1165Days-Apr2017(1)(XXXVIII)-Dir (G) |
3.20% |
4.65% |
5.13% |
| HDFC FMP-1166Days-May2017(1)(XXXVIII) (D) |
2.80% |
3.98% |
5.65% |
| HDFC FMP-1166Days-May2017(1)(XXXVIII) (Div-Q) |
0.07% |
2.93% |
5.12% |
| HDFC FMP-1166Days-May2017(1)(XXXVIII) (G) |
3.00% |
3.92% |
5.63% |
| HDFC FMP-1166Days-May2017(1)(XXXVIII)-Dir (D) |
2.90% |
4.08% |
5.76% |
| HDFC FMP-1166Days-May2017(1)(XXXVIII)-Dir (Div-Q) |
0.10% |
3.02% |
5.20% |
| HDFC FMP-1166Days-May2017(1)(XXXVIII)-Dir (G) |
3.08% |
4.01% |
5.73% |
| HDFC FMP-1168Days-Jan2019(1)(XLIII) (G) |
3.67% |
3.59% |
3.78% |
| HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW) |
3.69% |
3.63% |
3.83% |
| HDFC FMP-1168Days-Jan2019(1)(XLIII) (IDCW-Q) |
-11.87% |
-1.62% |
-2.82% |
| HDFC FMP-1168Days-Jan2019(1)(XLIII)-Dir (G) |
3.69% |
3.61% |
3.80% |
| HDFC FMP-1168Days-Jan2019(1)(XLIII)-Dir (IDCW) |
3.71% |
3.65% |
3.85% |
| HDFC FMP-1168Days-Jan2019(1)(XLIII)-Dir (IDCW-Q) |
-11.93% |
-1.62% |
-2.82% |
| HDFC FMP-1172Days-Apr2017(1)(XXXVIII) (D) |
-228.43% |
-72.51% |
-34.45% |
| HDFC FMP-1172Days-Apr2017(1)(XXXVIII) (Div-Q) |
-11.07% |
0.76% |
2.57% |
| HDFC FMP-1172Days-Apr2017(1)(XXXVIII) (G) |
2.81% |
5.44% |
4.95% |
| HDFC FMP-1172Days-Apr2017(1)(XXXVIII)-Dir (D) |
-237.47% |
-75.40% |
-35.79% |
| HDFC FMP-1172Days-Apr2017(1)(XXXVIII)-Dir (Div-Q) |
-11.70% |
0.74% |
2.72% |
| HDFC FMP-1172Days-Apr2017(1)(XXXVIII)-Dir (G) |
3.14% |
5.75% |
5.26% |
| HDFC FMP-1175Days-Jan2019(1)(XLIII) (G) |
3.68% |
3.60% |
3.78% |
| HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW) |
3.70% |
3.64% |
3.83% |
| HDFC FMP-1175Days-Jan2019(1)(XLIII) (IDCW-Q) |
-15.88% |
-2.96% |
-3.42% |
| HDFC FMP-1175Days-Jan2019(1)(XLIII)-Dir (G) |
3.70% |
3.62% |
3.80% |
| HDFC FMP-1175Days-Jan2019(1)(XLIII)-Dir (IDCW) |
3.73% |
3.66% |
3.85% |
| HDFC FMP-1175Days-Jan2019(1)(XLIII)-Dir (IDCW-Q) |
-15.92% |
-2.96% |
-3.42% |
| HDFC FMP-1177Days-Mar2018(1)(XXXIX) (D) |
5.13% |
5.59% |
6.80% |
| HDFC FMP-1177Days-Mar2018(1)(XXXIX) (Div-Q) |
-13.32% |
-0.68% |
3.77% |
| HDFC FMP-1177Days-Mar2018(1)(XXXIX) (G) |
5.22% |
5.56% |
6.96% |
| HDFC FMP-1177Days-Mar2018(1)(XXXIX)-Dir (D) |
5.44% |
5.90% |
7.11% |
| HDFC FMP-1177Days-Mar2018(1)(XXXIX)-Dir (Div-Q) |
-13.88% |
-0.67% |
3.94% |
| HDFC FMP-1177Days-Mar2018(1)(XXXIX)-Dir (G) |
5.54% |
5.86% |
7.27% |
| HDFC FMP-1181Daya-Apr2018(1)(XL) (IDCW) |
3.05% |
3.06% |
3.31% |
| HDFC FMP-1181Days-Apr2018(1)(XL) (G) |
3.24% |
3.10% |
3.29% |
| HDFC FMP-1181Days-Apr2018(1)(XL) (IDCW-Q) |
-15.38% |
-3.14% |
0.14% |
| HDFC FMP-1181Days-Apr2018(1)(XL)-Dir (G) |
3.51% |
3.34% |
3.54% |
| HDFC FMP-1181Days-Apr2018(1)(XL)-Dir (IDCW) |
3.30% |
3.31% |
3.56% |
| HDFC FMP-1181Days-Apr2018(1)(XL)-Dir (IDCW-Q) |
-16.12% |
-3.24% |
0.22% |
| HDFC FMP-1182Days-Jan2019(1)(XLIII) (G) |
3.78% |
3.59% |
3.77% |
| HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW) |
3.67% |
3.61% |
3.79% |
| HDFC FMP-1182Days-Jan2019(1)(XLIII) (IDCW-Q) |
-10.39% |
-1.15% |
-2.57% |
| HDFC FMP-1182Days-Jan2019(1)(XLIII)-Dir (G) |
3.80% |
3.62% |
3.79% |
| HDFC FMP-1182Days-Jan2019(1)(XLIII)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1182Days-Jan2019(1)(XLIII)-Dir (IDCW-Q) |
-10.42% |
-1.15% |
-2.58% |
| HDFC FMP-1183Days-Apr2018(1)(XXXIX) (G) |
3.06% |
3.07% |
3.21% |
| HDFC FMP-1183Days-Apr2018(1)(XXXIX) (IDCW) |
-236.23% |
-77.10% |
-37.21% |
| HDFC FMP-1183Days-Apr2018(1)(XXXIX) (IDCW-Q) |
-9.05% |
-0.99% |
1.16% |
| HDFC FMP-1183Days-Apr2018(1)(XXXIX)-Dir (G) |
3.31% |
3.32% |
3.46% |
| HDFC FMP-1183Days-Apr2018(1)(XXXIX)-Dir (IDCW) |
3.20% |
3.32% |
3.40% |
| HDFC FMP-1183Days-Apr2018(1)(XXXIX)-Dir (IDCW-Q) |
-9.75% |
-1.05% |
1.25% |
| HDFC FMP-1188Days-Mar2017(1)(XXXVIII) (D) |
4.21% |
7.35% |
7.04% |
| HDFC FMP-1188Days-Mar2017(1)(XXXVIII) (Div-Q) |
-16.93% |
-0.98% |
3.42% |
| HDFC FMP-1188Days-Mar2017(1)(XXXVIII) (G) |
4.42% |
6.22% |
7.10% |
| HDFC FMP-1188Days-Mar2017(1)(XXXVIII)-Dir (D) |
4.67% |
7.81% |
7.50% |
| HDFC FMP-1188Days-Mar2017(1)(XXXVIII)-Dir (Div-Q) |
-17.97% |
-1.02% |
3.63% |
| HDFC FMP-1188Days-Mar2017(1)(XXXVIII)-Dir (G) |
4.87% |
6.69% |
7.58% |
| HDFC FMP-1190Days-Jan2019(1)(XLIII) (G) |
3.74% |
3.58% |
3.76% |
| HDFC FMP-1190Days-Jan2019(1)(XLIII) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1190Days-Jan2019(1)(XLIII) (IDCW-Q) |
-12.81% |
-1.97% |
-3.06% |
| HDFC FMP-1190Days-Jan2019(1)(XLIII)-Dir (G) |
3.76% |
3.60% |
3.78% |
| HDFC FMP-1190Days-Jan2019(1)(XLIII)-Dir (IDCW) |
3.65% |
3.61% |
3.79% |
| HDFC FMP-1190Days-Jan2019(1)(XLIII)-Dir (IDCW-Q) |
-12.88% |
-1.98% |
-3.06% |
| HDFC FMP-1192Days-Jan2017(1)(XXXVII)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1196Days-Dec2018(1)(XLIII) (G) |
3.70% |
3.54% |
3.71% |
| HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW) |
3.59% |
3.55% |
3.73% |
| HDFC FMP-1196Days-Dec2018(1)(XLIII) (IDCW-Q) |
-11.66% |
-1.61% |
-2.88% |
| HDFC FMP-1196Days-Dec2018(1)(XLIII)-Dir (G) |
3.72% |
3.56% |
3.73% |
| HDFC FMP-1196Days-Dec2018(1)(XLIII)-Dir (IDCW) |
3.60% |
3.57% |
3.75% |
| HDFC FMP-1196Days-Dec2018(1)(XLIII)-Dir (IDCW-Q) |
-11.70% |
-1.61% |
-2.88% |
| HDFC FMP-1203Days-Dec2018(1)(XLIII) (G) |
3.78% |
3.60% |
3.76% |
| HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW) |
3.66% |
3.61% |
3.79% |
| HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW-Q) |
-10.35% |
-1.13% |
-2.37% |
| HDFC FMP-1203Days-Dec2018(1)(XLIII)-Dir (G) |
3.80% |
3.62% |
3.78% |
| HDFC FMP-1203Days-Dec2018(1)(XLIII)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1203Days-Dec2018(1)(XLIII)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1208Days-Mar2018(1)(XXXIX) (G) |
3.51% |
5.19% |
6.65% |
| HDFC FMP-1208Days-Mar2018(1)(XXXIX) (IDCW) |
3.51% |
5.44% |
6.89% |
| HDFC FMP-1208Days-Mar2018(1)(XXXIX) (IDCW-Q) |
-19.11% |
-2.43% |
2.78% |
| HDFC FMP-1208Days-Mar2018(1)(XXXIX)-Dir (G) |
3.82% |
5.49% |
6.96% |
| HDFC FMP-1208Days-Mar2018(1)(XXXIX)-Dir (IDCW) |
3.82% |
5.76% |
7.20% |
| HDFC FMP-1208Days-Mar2018(1)(XXXIX)-Dir (IDCW-Q) |
-19.87% |
-2.48% |
2.90% |
| HDFC FMP-1211Days-Dec2018(1)(XLIII) (G) |
3.74% |
3.55% |
3.72% |
| HDFC FMP-1211Days-Dec2018(1)(XLIII) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1211Days-Dec2018(1)(XLIII) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1211Days-Dec2018(1)(XLIII)-Dir (G) |
3.76% |
3.57% |
3.74% |
| HDFC FMP-1211Days-Dec2018(1)(XLIII)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1211Days-Dec2018(1)(XLIII)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1213Days-Mar2017(1)(XXXVIII) (D) |
2.72% |
3.94% |
5.56% |
| HDFC FMP-1213Days-Mar2017(1)(XXXVIII) (Div-Q) |
0.07% |
2.93% |
5.05% |
| HDFC FMP-1213Days-Mar2017(1)(XXXVIII) (G) |
2.93% |
3.89% |
5.55% |
| HDFC FMP-1213Days-Mar2017(1)(XXXVIII)-Dir (D) |
3.47% |
4.69% |
6.33% |
| HDFC FMP-1213Days-Mar2017(1)(XXXVIII)-Dir (Div-Q) |
0.06% |
3.43% |
5.69% |
| HDFC FMP-1213Days-Mar2017(1)(XXXVIII)-Dir (G) |
3.66% |
4.64% |
6.32% |
| HDFC FMP-1218Days-Dec2018(1)(XLIII) (G) |
3.74% |
3.56% |
3.73% |
| HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW) |
3.63% |
3.58% |
3.75% |
| HDFC FMP-1218Days-Dec2018(1)(XLIII) (IDCW-Q) |
-17.88% |
-3.69% |
-3.82% |
| HDFC FMP-1218Days-Dec2018(1)(XLIII)-Dir (G) |
3.77% |
3.59% |
3.75% |
| HDFC FMP-1218Days-Dec2018(1)(XLIII)-Dir (IDCW) |
3.65% |
3.59% |
3.77% |
| HDFC FMP-1218Days-Dec2018(1)(XLIII)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1224Days-Dec2018(1)(XLIII) (G) |
3.64% |
3.51% |
3.65% |
| HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW) |
3.53% |
3.52% |
3.67% |
| HDFC FMP-1224Days-Dec2018(1)(XLIII) (IDCW-Q) |
-14.72% |
-2.65% |
-3.32% |
| HDFC FMP-1224Days-Dec2018(1)(XLIII)-Dir (G) |
3.66% |
3.53% |
3.67% |
| HDFC FMP-1224Days-Dec2018(1)(XLIII)-Dir (IDCW) |
3.54% |
3.54% |
3.69% |
| HDFC FMP-1224Days-Dec2018(1)(XLIII)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1232Days-Nov2018(1)(XLIII) (G) |
3.70% |
3.55% |
3.69% |
| HDFC FMP-1232Days-Nov2018(1)(XLIII) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1232Days-Nov2018(1)(XLIII) (IDCW-Q) |
-18.13% |
-3.78% |
-4.00% |
| HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (G) |
3.72% |
3.58% |
3.71% |
| HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (IDCW-Q) |
-18.25% |
-3.79% |
-4.00% |
| HDFC FMP-1240Days-Dec2016(1)(XXXVII)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1246Days-Nov2018(1)(XLIII) (G) |
3.69% |
3.55% |
3.70% |
| HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW) |
3.83% |
3.55% |
3.68% |
| HDFC FMP-1246Days-Nov2018(1)(XLIII) (IDCW-Q) |
-0.07% |
2.29% |
-0.97% |
| HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (G) |
3.71% |
3.57% |
3.72% |
| HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (IDCW) |
3.85% |
3.57% |
3.70% |
| HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (IDCW-Q) |
0.00% |
2.33% |
-0.96% |
| HDFC FMP-1260Days-Oct2018(1)(XLIII) (G) |
3.45% |
3.30% |
3.42% |
| HDFC FMP-1260Days-Oct2018(1)(XLIII) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1260Days-Oct2018(1)(XLIII) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1260Days-Oct2018(1)(XLIII)-Dir (G) |
3.71% |
3.54% |
3.67% |
| HDFC FMP-1260Days-Oct2018(1)(XLIII)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1260Days-Oct2018(1)(XLIII)-Dir (IDCW-Q) |
-22.14% |
-5.12% |
-4.69% |
| HDFC FMP-1261Days-Oct2018(1)(XLIII) (G) |
3.37% |
3.38% |
3.48% |
| HDFC FMP-1261Days-Oct2018(1)(XLIII) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1261Days-Oct2018(1)(XLIII) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1261Days-Oct2018(1)(XLIII)-Dir (G) |
3.63% |
3.63% |
3.73% |
| HDFC FMP-1261Days-Oct2018(1)(XLIII)-Dir (IDCW) |
3.89% |
3.62% |
3.73% |
| HDFC FMP-1261Days-Oct2018(1)(XLIII)-Dir (IDCW-Q) |
-16.81% |
-3.23% |
-3.74% |
| HDFC FMP-1265Days-Oct2018(1)(XLIII) (G) |
3.68% |
3.52% |
3.67% |
| HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW) |
3.80% |
3.50% |
3.65% |
| HDFC FMP-1265Days-Oct2018(1)(XLIII) (IDCW-Q) |
-0.82% |
2.02% |
-1.18% |
| HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir (G) |
3.69% |
3.54% |
3.69% |
| HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir (IDCW) |
3.82% |
3.53% |
3.67% |
| HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir (IDCW-Q) |
-0.83% |
2.02% |
-1.18% |
| HDFC FMP-1274Days-Oct2018(1)(XLIII) (G) |
3.68% |
3.54% |
3.63% |
| HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW) |
3.57% |
3.56% |
3.64% |
| HDFC FMP-1274Days-Oct2018(1)(XLIII) (IDCW-Q) |
-23.99% |
-5.74% |
-5.16% |
| HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (G) |
3.71% |
3.56% |
3.65% |
| HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (IDCW) |
3.60% |
3.58% |
3.66% |
| HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (IDCW-Q) |
-24.04% |
-5.74% |
-5.16% |
| HDFC FMP-1280Days-Oct2018(1)(XLIII) (G) |
3.60% |
3.49% |
3.64% |
| HDFC FMP-1280Days-Oct2018(1)(XLIII) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1280Days-Oct2018(1)(XLIII) (IDCW-Q) |
-25.94% |
-6.41% |
-5.27% |
| HDFC FMP-1280Days-Oct2018(1)(XLIII)-Dir (G) |
3.62% |
3.52% |
3.66% |
| HDFC FMP-1280Days-Oct2018(1)(XLIII)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1280Days-Oct2018(1)(XLIII)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1306Days-Sep2016(1)(XXXVII)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1344Days-Oct2018(1)(XLIII) (G) |
4.31% |
3.74% |
3.84% |
| HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW) |
4.17% |
3.81% |
3.84% |
| HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) |
-35.56% |
-9.62% |
-2.91% |
| HDFC FMP-1344Days-Oct2018(1)(XLIII)-Dir (G) |
4.62% |
4.05% |
4.15% |
| HDFC FMP-1344Days-Oct2018(1)(XLIII)-Dir (IDCW) |
4.48% |
4.12% |
4.14% |
| HDFC FMP-1344Days-Oct2018(1)(XLIII)-Dir (IDCW-Q) |
-36.28% |
-9.67% |
-2.79% |
| HDFC FMP-1372Days-Sep2018(1)(XLII) (G) |
4.42% |
3.89% |
3.90% |
| HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW) |
4.74% |
3.88% |
3.92% |
| HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (G) |
4.44% |
3.91% |
3.92% |
| HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (IDCW) |
4.76% |
3.90% |
3.94% |
| HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (IDCW-Q) |
-23.83% |
-5.57% |
-0.87% |
| HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir (G) |
6.75% |
4.82% |
4.52% |
| HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir (IDCW) |
7.09% |
4.80% |
4.55% |
| HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir (IDCW-Q) |
-26.31% |
-6.27% |
-1.09% |
| HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) |
-1.51% |
2.03% |
3.10% |
| HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) |
-1.19% |
2.01% |
3.13% |
| HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q) |
-26.25% |
-6.26% |
-1.08% |
| HDFC FMP-1419Days-Jun2018(1)(XLI) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1419Days-Jun2018(1)(XLI) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1419Days-Jun2018(1)(XLI) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1419Days-Jun2018(1)(XLI)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1419Days-Jun2018(1)(XLI)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1419Days-Jun2018(1)(XLI)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1430Days-July2017(1)(XXXVIII) (G) |
3.37% |
3.21% |
3.27% |
| HDFC FMP-1430Days-July2017(1)(XXXVIII) (IDCW) |
3.27% |
3.34% |
3.27% |
| HDFC FMP-1430Days-July2017(1)(XXXVIII) (IDCW-Q) |
-7.76% |
-0.52% |
1.39% |
| HDFC FMP-1430Days-July2017(1)(XXXVIII)-Dir (G) |
3.47% |
3.31% |
3.37% |
| HDFC FMP-1430Days-July2017(1)(XXXVIII)-Dir (IDCW) |
3.37% |
3.44% |
3.37% |
| HDFC FMP-1430Days-July2017(1)(XXXVIII)-Dir(IDCW-Q) |
-8.00% |
-0.54% |
1.43% |
| HDFC FMP-1434Days-May2018(1)(XL) (G) |
3.34% |
3.33% |
3.44% |
| HDFC FMP-1434Days-May2018(1)(XL) (IDCW) |
3.35% |
3.37% |
3.47% |
| HDFC FMP-1434Days-May2018(1)(XL) (IDCW-Q) |
-16.89% |
-3.44% |
-4.84% |
| HDFC FMP-1434Days-May2018(1)(XL)-Dir (G) |
3.60% |
3.58% |
3.69% |
| HDFC FMP-1434Days-May2018(1)(XL)-Dir (IDCW) |
3.62% |
3.62% |
3.72% |
| HDFC FMP-1434Days-May2018(1)(XL)-Dir (IDCW-Q) |
-17.54% |
-3.51% |
-4.88% |
| HDFC FMP-1487Days-Aug2018(1)(XLII) (G) |
6.11% |
6.17% |
5.68% |
| HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) |
6.56% |
6.16% |
5.68% |
| HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (G) |
6.13% |
6.19% |
5.70% |
| HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (IDCW) |
6.59% |
6.18% |
5.70% |
| HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (IDCW-Q) |
-52.31% |
-13.49% |
-4.26% |
| HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi) |
5.27% |
5.94% |
6.00% |
| HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) |
6.39% |
5.94% |
5.42% |
| HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW) |
6.39% |
5.94% |
5.42% |
| HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW-Q) |
5.23% |
5.88% |
5.97% |
| HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (G) |
6.71% |
6.25% |
5.74% |
| HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (IDCW) |
6.72% |
6.25% |
5.73% |
| HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (IDCW-Q) |
5.54% |
6.16% |
6.25% |
| HDFC FMP-370Days-August 2013(1)(XXVI) (D) |
-74.59% |
-21.01% |
-7.44% |
| HDFC FMP-370Days-August 2013(1)(XXVI) (Div-Q) |
-7.90% |
1.47% |
3.99% |
| HDFC FMP-370Days-August 2013(1)(XXVI) (Flexi) |
5.75% |
6.04% |
6.31% |
| HDFC FMP-370Days-August 2013(1)(XXVI) (G) |
5.75% |
6.04% |
6.31% |
| HDFC FMP-370Days-August 2013(1)(XXVI)-Dir (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-370Days-August 2013(1)(XXVI)-Dir (Div-Q) |
4.80% |
7.45% |
8.80% |
| HDFC FMP-370Days-August 2013(1)(XXVI)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-370Days-August 2013(1)(XXVI)-Dir (G) |
5.85% |
6.15% |
6.41% |
| HDFC FMP-370Days-August 2013(2)(XXVI) (D) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-370Days-August 2013(2)(XXVI) (Div-Q) |
6.69% |
7.96% |
9.02% |
| HDFC FMP-370Days-August 2013(2)(XXVI) (Flexi) |
7.54% |
7.45% |
8.43% |
| HDFC FMP-370Days-August 2013(2)(XXVI) (G) |
6.13% |
6.05% |
6.27% |
| HDFC FMP-370Days-August 2013(2)(XXVI)-Dir (D) |
6.24% |
6.15% |
6.38% |
| HDFC FMP-370Days-August 2013(2)(XXVI)-Dir (Div-Q) |
6.26% |
6.16% |
6.39% |
| HDFC FMP-370Days-August 2013(2)(XXVI)-Dir (Flexi) |
-107.88% |
-30.74% |
-10.68% |
| HDFC FMP-370Days-August 2013(2)(XXVI)-Dir (G) |
6.25% |
6.16% |
6.38% |
| HDFC FMP-371Days-August 2013(1)(XXVII) (D) |
4.22% |
6.59% |
8.39% |
| HDFC FMP-371Days-August 2013(1)(XXVII) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-371Days-August 2013(1)(XXVII) (Flexi) |
7.28% |
7.25% |
8.29% |
| HDFC FMP-371Days-August 2013(1)(XXVII) (G) |
5.53% |
5.95% |
6.25% |
| HDFC FMP-371Days-August 2013(1)(XXVII)-Dir (D) |
4.39% |
6.82% |
8.63% |
| HDFC FMP-371Days-August 2013(1)(XXVII)-Dir (Div-Q) |
-7.99% |
1.51% |
4.05% |
| HDFC FMP-371Days-August 2013(1)(XXVII)-Dir (Flexi) |
-106.20% |
-30.53% |
-10.53% |
| HDFC FMP-371Days-August 2013(1)(XXVII)-Dir (G) |
5.74% |
6.14% |
6.40% |
| HDFC FMP-448Days-Jan 2013(1)(XXIV)-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-91Days-Aug2018(1)(XLII) (D) |
-13.54% |
0.00% |
0.00% |
| HDFC FMP-91Days-Aug2018(1)(XLII) (G) |
7.87% |
0.00% |
0.00% |
| HDFC FMP-91Days-Aug2018(1)(XLII)-Dir (D) |
-13.73% |
0.00% |
0.00% |
| HDFC FMP-91Days-Aug2018(1)(XLII)-Dir (G) |
7.98% |
0.00% |
0.00% |
| HDFC FMP-91Days-Nov2018(1)(XLIII) (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-91Days-Nov2018(1)(XLIII) (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-91Days-Nov2018(1)(XLIII)-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-91Days-Nov2018(1)(XLIII)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-92Days-Feb2018(1)(XXXIX) (D) |
-15.03% |
0.00% |
0.00% |
| HDFC FMP-92Days-Feb2018(1)(XXXIX) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-92Days-Feb2018(1)(XXXIX) (G) |
7.07% |
7.46% |
0.00% |
| HDFC FMP-92Days-Feb2018(1)(XXXIX)-Dir (D) |
-15.24% |
0.00% |
0.00% |
| HDFC FMP-92Days-Feb2018(1)(XXXIX)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-92Days-Feb2018(1)(XXXIX)-Dir (G) |
7.18% |
7.57% |
0.00% |
| HDFC FMP-92Days-Mar2018(1)(XXXIX) (D) |
-14.24% |
0.00% |
0.00% |
| HDFC FMP-92Days-Mar2018(1)(XXXIX) (G) |
7.02% |
0.00% |
0.00% |
| HDFC FMP-92Days-Mar2018(1)(XXXIX)-Dir (D) |
-14.44% |
0.00% |
0.00% |
| HDFC FMP-92Days-Mar2018(1)(XXXIX)-Dir (G) |
7.14% |
0.00% |
0.00% |
| HDFC FMP-97Days-May2018(1)(XL) (D) |
-16.81% |
-0.33% |
0.00% |
| HDFC FMP-97Days-May2018(1)(XL) (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-97Days-May2018(1)(XL) (G) |
7.04% |
7.73% |
0.00% |
| HDFC FMP-97Days-May2018(1)(XL)-Dir (D) |
-17.02% |
-0.34% |
0.00% |
| HDFC FMP-97Days-May2018(1)(XL)-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC FMP-97Days-May2018(1)(XL)-Dir (G) |
7.13% |
7.82% |
0.00% |
| HDFC Focused Equity Fund - Plan A (D) |
-26.44% |
-23.50% |
-17.41% |
| HDFC Focused Equity Fund - Plan A (G) |
-6.30% |
-2.56% |
5.19% |
| HDFC Focused Equity Fund - Plan A - Direct (D) |
-27.60% |
-24.64% |
-18.52% |
| HDFC Focused Equity Fund - Plan A - Direct (G) |
-6.26% |
-2.42% |
5.50% |
| HDFC Focused Equity Fund - Plan B (D) |
-2.85% |
-5.99% |
-7.66% |
| HDFC Focused Equity Fund - Plan B (G) |
0.92% |
-2.34% |
-4.07% |
| HDFC Focused Equity Fund - Plan B - Direct (D) |
-2.75% |
-5.80% |
-7.34% |
| HDFC Focused Equity Fund - Plan B - Direct (G) |
0.96% |
-2.21% |
-3.81% |
| HDFC Focused Fund - Direct (G) |
-5.95% |
-10.60% |
-8.12% |
| HDFC Focused Fund - Direct (IDCW) |
-5.95% |
-10.59% |
-8.11% |
| HDFC Focused Fund - Regular (G) |
-6.03% |
-10.81% |
-8.58% |
| HDFC Focused Fund - Regular (IDCW) |
-6.03% |
-10.80% |
-8.56% |
| HDFC Focused Large-Cap Fund (D) |
3.87% |
21.27% |
23.25% |
| HDFC Focused Large-Cap Fund (G) |
3.86% |
21.27% |
23.24% |
| HDFC Focused Large-Cap Fund - Direct (D) |
3.91% |
21.42% |
23.55% |
| HDFC Focused Large-Cap Fund - Direct (G) |
3.91% |
21.42% |
23.55% |
| HDFC Gilt Fund (G) |
-22.04% |
-4.82% |
-2.58% |
| HDFC Gilt Fund (IDCW) |
-22.01% |
-4.81% |
-2.58% |
| HDFC Gilt Fund - Direct (G) |
-21.59% |
-4.38% |
-2.14% |
| HDFC Gilt Fund - Direct (IDCW) |
-21.58% |
-4.38% |
-2.14% |
| HDFC Gilt Fund Short Term Plan (D) |
-11.58% |
3.70% |
0.73% |
| HDFC Gilt Fund Short Term Plan (G) |
-11.59% |
3.71% |
0.73% |
| HDFC Gilt Fund Short Term Plan - Direct (D) |
-11.37% |
3.91% |
0.94% |
| HDFC Gilt Fund Short Term Plan - Direct (G) |
-11.38% |
3.91% |
0.93% |
| HDFC Gold ETF |
-6.86% |
7.79% |
22.46% |
| HDFC Gold ETF Fund of Fund - Direct (G) |
-6.94% |
7.80% |
22.10% |
| HDFC Gold ETF Fund of Fund - Regular (G) |
-6.97% |
7.71% |
21.91% |
| HDFC Housing Opportunities Fund (G) |
-6.06% |
-11.05% |
-9.43% |
| HDFC Housing Opportunities Fund (IDCW) |
-6.05% |
-11.05% |
-9.42% |
| HDFC Housing Opportunities Fund - Dir (G) |
-5.98% |
-10.83% |
-8.98% |
| HDFC Housing Opportunities Fund - Dir (IDCW) |
-5.98% |
-10.83% |
-8.98% |
| HDFC Hybrid Debt Fund (G) |
-2.23% |
-2.56% |
-1.45% |
| HDFC Hybrid Debt Fund (IDCW-M) |
-2.22% |
-2.56% |
-1.44% |
| HDFC Hybrid Debt Fund (IDCW-Q) |
-2.22% |
-2.55% |
-1.43% |
| HDFC Hybrid Debt Fund - Direct (G) |
-2.18% |
-2.43% |
-1.17% |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) |
-2.18% |
-2.43% |
-1.16% |
| HDFC Hybrid Debt Fund - Direct (IDCW-Q) |
-2.17% |
-2.42% |
-1.16% |
| HDFC Hybrid Equity Fund (G) |
-5.33% |
-9.99% |
-8.46% |
| HDFC Hybrid Equity Fund (IDCW) |
-5.30% |
-9.97% |
-8.43% |
| HDFC Hybrid Equity Fund - Direct (G) |
-5.27% |
-9.84% |
-8.16% |
| HDFC Hybrid Equity Fund - Direct (IDCW) |
-5.25% |
-9.82% |
-8.13% |
| HDFC Income Fund (G) |
-15.85% |
-2.33% |
-0.85% |
| HDFC Income Fund (IDCW) |
-15.85% |
-2.33% |
-0.86% |
| HDFC Income Fund (IDCW-Q) |
-15.82% |
-2.32% |
-0.85% |
| HDFC Income Fund - Direct (G) |
-15.22% |
-1.71% |
-0.25% |
| HDFC Income Fund - Direct (IDCW) |
-15.22% |
-1.71% |
-0.25% |
| HDFC Income Fund - Direct (IDCW-Q) |
-15.20% |
-1.71% |
-0.25% |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) |
-1.21% |
3.09% |
4.05% |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) |
-1.20% |
3.09% |
4.05% |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) |
-1.52% |
2.82% |
3.74% |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) |
-1.52% |
2.82% |
3.74% |
| HDFC Income Plus Arbitrage Omni FOF - Direct (G) |
0.00% |
0.00% |
0.00% |
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) |
0.00% |
0.00% |
0.00% |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC Index Fund-Sensex Plus Plan |
1.05% |
1.26% |
0.04% |
| HDFC Index Fund-Sensex Plus Plan - Direct |
1.08% |
1.32% |
0.21% |
| HDFC Inflation Indexed Bond Fund (D) |
-7.48% |
5.13% |
7.78% |
| HDFC Inflation Indexed Bond Fund (Div-Q) |
-7.48% |
5.14% |
7.77% |
| HDFC Inflation Indexed Bond Fund (G) |
-7.48% |
5.13% |
7.77% |
| HDFC Inflation Indexed Bond Fund - Direct (D) |
0.00% |
0.00% |
0.00% |
| HDFC Inflation Indexed Bond Fund - Direct (Div-Q) |
-7.06% |
5.59% |
7.93% |
| HDFC Inflation Indexed Bond Fund - Direct (G) |
-7.05% |
5.58% |
8.24% |
| HDFC Infrastructure Fund (G) |
-4.47% |
-9.12% |
-9.27% |
| HDFC Infrastructure Fund (IDCW) |
-4.47% |
-9.12% |
-9.27% |
| HDFC Infrastructure Fund - Direct (G) |
-4.39% |
-8.91% |
-8.85% |
| HDFC Infrastructure Fund - Direct (IDCW) |
-4.39% |
-8.91% |
-8.85% |
| HDFC Innovation Fund - Direct (G) |
-2.75% |
-8.83% |
-8.05% |
| HDFC Innovation Fund - Direct (IDCW) |
-2.75% |
-8.83% |
-8.05% |
| HDFC Innovation Fund - Regular (G) |
-2.85% |
-9.10% |
-8.61% |
| HDFC Innovation Fund - Regular (IDCW) |
-2.85% |
-9.10% |
-8.61% |
| HDFC Large and Mid Cap Fund (G) |
-5.77% |
-11.97% |
-9.61% |
| HDFC Large and Mid Cap Fund (IDCW) |
-5.77% |
-11.97% |
-9.61% |
| HDFC Large and Mid Cap Fund - Direct (G) |
-5.71% |
-11.80% |
-9.26% |
| HDFC Large and Mid Cap Fund - Direct (IDCW) |
-5.71% |
-11.80% |
-9.26% |
| HDFC Large Cap Fund - Direct (G) |
-6.56% |
-12.09% |
-7.87% |
| HDFC Large Cap Fund - Direct (IDCW) |
-6.56% |
-12.06% |
-7.83% |
| HDFC Large Cap Fund - Regular (G) |
-6.61% |
-12.22% |
-8.14% |
| HDFC Large Cap Fund - Regular (IDCW) |
-6.61% |
-12.17% |
-8.09% |
| HDFC Liquid Fund (G) |
8.16% |
6.53% |
6.20% |
| HDFC Liquid Fund (IDCW-D) |
8.28% |
6.46% |
6.16% |
| HDFC Liquid Fund (IDCW-M) |
8.35% |
6.53% |
6.20% |
| HDFC Liquid Fund (IDCW-W) |
3.12% |
4.77% |
5.38% |
| HDFC Liquid Fund - Direct (G) |
8.23% |
6.61% |
6.28% |
| HDFC Liquid Fund - Direct (IDCW-D) |
7.72% |
6.26% |
6.11% |
| HDFC Liquid Fund - Direct (IDCW-M) |
8.44% |
6.61% |
6.28% |
| HDFC Liquid Fund - Direct (IDCW-W) |
5.04% |
5.47% |
5.79% |
| HDFC Liquid Fund - Premium (Div-D) |
6.90% |
7.04% |
7.28% |
| HDFC Liquid Fund - Premium (Div-W) |
0.00% |
0.00% |
0.00% |
| HDFC Liquid Fund - Premium (G) |
6.95% |
7.10% |
7.41% |
| HDFC Liquid Fund - Premium Plus (Div-W) |
0.00% |
0.00% |
0.00% |
| HDFC Liquid Fund - Premium Plus (G) |
8.21% |
8.45% |
8.89% |
| HDFC Long Duration Debt Fund - Direct (G) |
-31.52% |
-9.94% |
-6.45% |
| HDFC Long Duration Debt Fund - Direct (IDCW) |
-31.52% |
-9.94% |
-6.45% |
| HDFC Long Duration Debt Fund - Regular (G) |
-31.81% |
-10.24% |
-6.76% |
| HDFC Long Duration Debt Fund - Regular (IDCW) |
-31.82% |
-10.24% |
-6.75% |
| HDFC Long Term Advantage Fund (G) |
4.36% |
1.16% |
15.36% |
| HDFC Long Term Advantage Fund (IDCW) |
4.36% |
1.16% |
15.36% |
| HDFC Long Term Advantage Fund - Direct (G) |
4.38% |
1.26% |
15.60% |
| HDFC Long Term Advantage Fund - Direct (IDCW) |
4.38% |
1.26% |
15.60% |
| HDFC Low Duration Fund (G) |
2.20% |
4.30% |
4.70% |
| HDFC Low Duration Fund (IDCW-D) |
2.12% |
4.40% |
4.79% |
| HDFC Low Duration Fund (IDCW-M) |
2.16% |
4.28% |
4.70% |
| HDFC Low Duration Fund (IDCW-W) |
1.99% |
4.22% |
4.78% |
| HDFC Low Duration Fund - Direct (G) |
2.85% |
4.91% |
5.32% |
| HDFC Low Duration Fund - Direct (IDCW-D) |
2.47% |
4.65% |
5.24% |
| HDFC Low Duration Fund - Direct (IDCW-M) |
2.85% |
4.90% |
5.31% |
| HDFC Low Duration Fund - Direct (IDCW-W) |
2.51% |
4.77% |
5.48% |
| HDFC Low Duration Fund - WP (Div-D) |
5.19% |
7.72% |
8.68% |
| HDFC Low Duration Fund - WP (Div-M) |
5.09% |
7.83% |
8.70% |
| HDFC Low Duration Fund - WP (Div-W) |
5.16% |
7.86% |
8.72% |
| HDFC Low Duration Fund - WP (G) |
5.14% |
7.89% |
8.77% |
| HDFC Manufacturing Fund - Direct (G) |
-5.73% |
-9.07% |
-7.68% |
| HDFC Manufacturing Fund - Direct (IDCW) |
-5.73% |
-9.07% |
-7.68% |
| HDFC Manufacturing Fund - Regular (G) |
-5.82% |
-9.29% |
-8.13% |
| HDFC Manufacturing Fund - Regular (IDCW) |
-5.82% |
-9.29% |
-8.13% |
| HDFC Medium Term Debt Fund (G) |
-4.79% |
2.18% |
3.38% |
| HDFC Medium Term Debt Fund (IDCW) |
-4.79% |
2.18% |
3.38% |
| HDFC Medium Term Debt Fund (IDCW-F) |
-4.80% |
2.18% |
3.37% |
| HDFC Medium Term Debt Fund - Direct (G) |
-4.15% |
2.80% |
4.03% |
| HDFC Medium Term Debt Fund - Direct (IDCW) |
-4.16% |
2.80% |
4.03% |
| HDFC Medium Term Debt Fund - Direct (IDCW-F) |
-4.15% |
2.81% |
4.04% |
| HDFC Mid Cap Fund - Direct (G) |
-4.69% |
-9.61% |
-5.01% |
| HDFC Mid Cap Fund - Direct (IDCW) |
-4.69% |
-9.62% |
-5.02% |
| HDFC Mid Cap Fund - Regular (G) |
-4.74% |
-9.75% |
-5.32% |
| HDFC Mid Cap Fund - Regular (IDCW) |
-4.74% |
-9.76% |
-5.32% |
| HDFC MNC Fund - Direct (G) |
-5.83% |
-10.93% |
-9.81% |
| HDFC MNC Fund - Direct (IDCW) |
-5.83% |
-10.93% |
-9.81% |
| HDFC MNC Fund - Regular (G) |
-5.92% |
-11.18% |
-10.34% |
| HDFC MNC Fund - Regular (IDCW) |
-5.92% |
-11.18% |
-10.34% |
| HDFC Money Market Fund (G) |
4.90% |
5.23% |
5.45% |
| HDFC Money Market Fund (IDCW-D) |
4.51% |
4.92% |
5.32% |
| HDFC Money Market Fund (IDCW-W) |
3.79% |
4.86% |
5.40% |
| HDFC Money Market Fund - Direct (G) |
5.11% |
5.43% |
5.65% |
| HDFC Money Market Fund - Direct (IDCW-D) |
4.71% |
5.11% |
5.42% |
| HDFC Money Market Fund - Direct (IDCW-W) |
3.94% |
4.43% |
5.27% |
| HDFC Monthly Income Plan - STP (Div-M) |
-2.17% |
-1.62% |
-3.54% |
| HDFC Monthly Income Plan - STP (Div-Q) |
-1.30% |
-1.60% |
-3.50% |
| HDFC Monthly Income Plan - STP (G) |
-1.30% |
-1.60% |
-3.50% |
| HDFC Monthly Income Plan - STP - Direct (Div-M) |
-1.21% |
-1.32% |
-2.98% |
| HDFC Monthly Income Plan - STP - Direct (Div-Q) |
-1.21% |
-1.33% |
-2.97% |
| HDFC Monthly Income Plan - STP - Direct (G) |
-1.21% |
-1.32% |
-2.97% |
| HDFC Multi Cap Fund (G) |
-4.57% |
-11.03% |
-9.83% |
| HDFC Multi Cap Fund (IDCW) |
-4.56% |
-11.02% |
-9.82% |
| HDFC Multi Cap Fund - Direct (G) |
-4.49% |
-10.83% |
-9.41% |
| HDFC Multi Cap Fund - Direct (IDCW) |
-4.49% |
-10.83% |
-9.41% |
| HDFC Multi-Asset Active FOF (G) |
-45.13% |
-20.35% |
-3.68% |
| HDFC Multi-Asset Active FOF (IDCW) |
-45.13% |
-20.35% |
-3.68% |
| HDFC Multi-Asset Active FOF - Dir (G) |
-44.09% |
-19.37% |
-2.64% |
| HDFC Multi-Asset Active FOF - Dir (IDCW) |
-44.09% |
-19.37% |
-2.64% |
| HDFC Multi-Asset Allocation Fund - Direct (G) |
-3.96% |
-4.86% |
-1.35% |
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) |
-3.96% |
-4.87% |
-1.36% |
| HDFC Multi-Asset Allocation Fund - Regular (G) |
-4.05% |
-5.10% |
-1.87% |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) |
-4.05% |
-5.11% |
-1.88% |
| HDFC Nifty 100 Equal Weight Index Fund (G) |
-5.49% |
-10.01% |
-6.93% |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) |
-5.45% |
-9.90% |
-6.72% |
| HDFC NIFTY 100 ETF |
-5.59% |
-11.33% |
-7.80% |
| HDFC Nifty 100 Index Fund (G) |
-5.63% |
-11.43% |
-8.02% |
| HDFC Nifty 100 Index Fund - Direct (G) |
-5.59% |
-11.33% |
-7.82% |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) |
-4.29% |
-11.65% |
-6.32% |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) |
-4.33% |
-11.75% |
-6.54% |
| HDFC NIFTY 1D Rate Liquid ETF - Growth |
5.12% |
4.56% |
4.76% |
| HDFC Nifty 50 ETF |
-5.43% |
-11.45% |
-7.68% |
| HDFC Nifty 50 Index Fund - Direct |
-5.45% |
-11.49% |
-7.77% |
| HDFC Nifty 50 Index Fund - Regular |
-5.47% |
-11.53% |
-7.84% |
| HDFC NIFTY Bank ETF |
-8.79% |
-12.19% |
-6.37% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) |
-7.81% |
0.20% |
2.74% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) |
-7.97% |
0.08% |
2.59% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) |
4.27% |
4.93% |
5.23% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) |
4.11% |
4.81% |
5.08% |
| HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) |
-16.70% |
-0.54% |
0.87% |
| HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) |
-16.86% |
-0.68% |
0.73% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) |
0.83% |
3.87% |
4.64% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) |
0.68% |
3.74% |
4.49% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) |
-21.94% |
-2.07% |
0.45% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) |
-22.11% |
-2.23% |
0.28% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) |
-16.88% |
-0.94% |
0.68% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) |
-17.05% |
-1.08% |
0.52% |
| HDFC NIFTY Growth Sectors 15 ETF |
-4.05% |
-15.38% |
-8.12% |
| HDFC Nifty India Consumption Index Fund - Dir (G) |
-4.45% |
0.00% |
0.00% |
| HDFC Nifty India Consumption Index Fund - Reg (G) |
-4.49% |
0.00% |
0.00% |
| HDFC Nifty India Digital Index Fund - Direct (G) |
0.85% |
-18.81% |
-14.91% |
| HDFC Nifty India Digital Index Fund - Regular (G) |
0.81% |
-18.90% |
-15.11% |
| HDFC NIFTY IT ETF |
4.19% |
-18.46% |
-8.44% |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) |
-5.34% |
-11.13% |
-7.36% |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) |
-5.38% |
-11.24% |
-7.57% |
| HDFC NIFTY Midcap 150 ETF |
-5.08% |
-10.95% |
-6.90% |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) |
-5.12% |
-11.00% |
-7.01% |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) |
-5.16% |
-11.11% |
-7.23% |
| HDFC NIFTY NEXT 50 ETF |
-6.26% |
-10.43% |
-7.76% |
| HDFC NIFTY Next 50 Index Fund (G) |
-6.32% |
-10.56% |
-8.01% |
| HDFC NIFTY Next 50 Index Fund - Direct (G) |
-6.29% |
-10.48% |
-7.84% |
| HDFC NIFTY Private Bank ETF |
-7.67% |
-12.36% |
-8.00% |
| HDFC NIFTY PSU BANK ETF |
-10.05% |
-5.76% |
8.86% |
| HDFC NIFTY Realty Index Fund - Direct (G) |
-5.96% |
-23.29% |
-21.82% |
| HDFC NIFTY Realty Index Fund - Regular (G) |
-6.00% |
-23.37% |
-21.99% |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) |
4.70% |
5.28% |
5.45% |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) |
4.54% |
5.16% |
5.30% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) |
1.22% |
4.11% |
5.00% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) |
1.09% |
3.99% |
4.87% |
| HDFC NIFTY Smallcap 250 ETF |
-3.45% |
-11.41% |
-12.59% |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) |
-3.47% |
-11.44% |
-12.64% |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) |
-3.51% |
-11.54% |
-12.84% |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) |
-5.40% |
-12.56% |
-8.37% |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) |
-5.45% |
-12.67% |
-8.61% |
| HDFC NIFTY100 Low Volatility 30 ETF |
-5.23% |
-11.66% |
-6.52% |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) |
-5.23% |
-11.69% |
-6.58% |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) |
-5.27% |
-11.80% |
-6.81% |
| HDFC NIFTY100 Quality 30 ETF |
-4.28% |
-11.63% |
-6.26% |
| HDFC NIFTY200 Momentum 30 ETF |
-6.24% |
-10.41% |
-8.34% |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) |
-6.29% |
-10.47% |
-8.49% |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) |
-6.32% |
-10.58% |
-8.71% |
| HDFC NIFTY50 Equal Weight Index Fund (G) |
-4.70% |
-9.19% |
-4.81% |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) |
-4.65% |
-9.08% |
-4.58% |
| HDFC NIFTY50 Value 20 ETF |
-3.65% |
-9.53% |
-4.36% |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) |
-4.95% |
-11.27% |
-8.80% |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) |
-4.99% |
-11.37% |
-9.02% |
| HDFC Overnight Fund (G) |
5.38% |
4.93% |
5.12% |
| HDFC Overnight Fund (IDCW-D) |
5.32% |
4.78% |
4.96% |
| HDFC Overnight Fund - Direct (G) |
5.46% |
5.03% |
5.22% |
| HDFC Overnight Fund - Direct (IDCW-D) |
5.60% |
5.08% |
5.30% |
| HDFC Pharma and Healthcare Fund - Direct (G) |
-3.39% |
-4.23% |
-0.33% |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) |
-3.39% |
-4.23% |
-0.33% |
| HDFC Pharma and Healthcare Fund - Regular (G) |
-3.49% |
-4.51% |
-0.91% |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) |
-3.49% |
-4.51% |
-0.91% |
| HDFC Prudence Fund - (Div-M) |
-2.09% |
-2.06% |
-4.17% |
| HDFC Prudence Fund - (G) |
-1.97% |
-1.84% |
-3.95% |
| HDFC Prudence Fund - Direct (Div-M) |
-1.95% |
-1.70% |
-3.55% |
| HDFC Prudence Fund - Direct (G) |
-1.85% |
-1.51% |
-3.38% |
| HDFC Quarterly Interval - Plan A (D) |
6.84% |
7.32% |
7.73% |
| HDFC Quarterly Interval - Plan A (G) |
6.97% |
7.37% |
7.76% |
| HDFC Quarterly Interval - Plan A - Direct (D) |
6.89% |
7.37% |
7.80% |
| HDFC Quarterly Interval - Plan A - Direct (G) |
7.02% |
7.42% |
7.82% |
| HDFC Quarterly Interval - Plan A - WP (D) |
0.00% |
0.00% |
0.00% |
| HDFC Quarterly Interval - Plan A - WP (G) |
0.00% |
0.00% |
-5.18% |
| HDFC Quarterly Interval - Plan B (D) |
7.18% |
7.77% |
8.07% |
| HDFC Quarterly Interval - Plan B (G) |
7.27% |
7.80% |
8.11% |
| HDFC Quarterly Interval - Plan B - Direct (D) |
7.30% |
7.85% |
8.16% |
| HDFC Quarterly Interval - Plan B - Direct (G) |
7.32% |
7.85% |
8.16% |
| HDFC Quarterly Interval - Plan B - WP (D) |
8.91% |
8.35% |
9.23% |
| HDFC Quarterly Interval - Plan B - WP (G) |
0.00% |
-15.75% |
-3.42% |
| HDFC Quarterly Interval - Plan C (D) |
7.47% |
7.40% |
7.92% |
| HDFC Quarterly Interval - Plan C (G) |
7.54% |
7.43% |
7.96% |
| HDFC Quarterly Interval - Plan C - Direct (D) |
7.60% |
7.48% |
8.01% |
| HDFC Quarterly Interval - Plan C - Direct (G) |
7.59% |
7.47% |
8.01% |
| HDFC Quarterly Interval - Plan C - WP (D) |
0.00% |
0.00% |
0.00% |
| HDFC Quarterly Interval - Plan C - WP (G) |
0.00% |
0.00% |
-55.81% |
| HDFC Regular Savings Fund (D) |
-2.28% |
5.06% |
3.88% |
| HDFC Regular Savings Fund (Div-M) |
-2.28% |
5.04% |
3.85% |
| HDFC Regular Savings Fund (G) |
-2.28% |
5.06% |
3.88% |
| HDFC Regular Savings Fund - Direct (D) |
-1.44% |
5.80% |
4.61% |
| HDFC Regular Savings Fund - Direct (Div-M) |
-1.47% |
5.77% |
4.58% |
| HDFC Regular Savings Fund - Direct (G) |
-1.44% |
5.80% |
4.61% |
| HDFC Retirement Savings Fund - Equity (G) |
-5.50% |
-11.30% |
-9.11% |
| HDFC Retirement Savings Fund - Equity - Dir (G) |
-5.42% |
-11.08% |
-8.64% |
| HDFC Retirement Savings Fund-Hybrid Debt (G) |
-2.21% |
-3.32% |
-2.14% |
| HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) |
-2.12% |
-3.07% |
-1.62% |
| HDFC Retirement Savings Fund-Hybrid Equity (G) |
-4.64% |
-9.75% |
-7.76% |
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) |
-4.54% |
-9.50% |
-7.24% |
| HDFC RGESS Fund - Series 1 (D) |
5.07% |
-7.85% |
-9.82% |
| HDFC RGESS Fund - Series 1 (G) |
5.06% |
-7.86% |
-9.82% |
| HDFC RGESS Fund - Series 1 - Direct (D) |
5.11% |
-7.73% |
-9.59% |
| HDFC RGESS Fund - Series 1 - Direct (G) |
5.11% |
-7.74% |
-9.60% |
| HDFC RGESS Fund - Series 2 (D) |
0.04% |
7.05% |
3.49% |
| HDFC RGESS Fund - Series 2 (G) |
0.04% |
7.05% |
3.50% |
| HDFC RGESS Fund - Series 2 - Direct (D) |
0.08% |
7.18% |
3.75% |
| HDFC RGESS Fund - Series 2 - Direct (G) |
0.09% |
7.18% |
3.75% |
| HDFC Short Term Debt Fund (G) |
-3.49% |
2.25% |
3.45% |
| HDFC Short Term Debt Fund (IDCW) |
-3.48% |
2.25% |
3.45% |
| HDFC Short Term Debt Fund (IDCW-F) |
5.46% |
2.25% |
3.44% |
| HDFC Short Term Debt Fund - Direct (G) |
-3.17% |
2.55% |
3.77% |
| HDFC Short Term Debt Fund - Direct (IDCW) |
-3.18% |
2.55% |
3.77% |
| HDFC Short Term Debt Fund - Direct (IDCW-F) |
6.46% |
2.56% |
3.77% |
| HDFC Short Term Opportunities Fund (Div-Frtly) |
0.00% |
0.00% |
0.00% |
| HDFC Silver ETF |
-11.35% |
-6.41% |
52.95% |
| HDFC Silver ETF Fund of Fund - Direct (G) |
-10.82% |
-6.36% |
52.62% |
| HDFC Silver ETF Fund of Fund - Regular (G) |
-10.85% |
-6.48% |
52.29% |
| HDFC Small Cap Fund (G) |
-3.85% |
-11.16% |
-12.41% |
| HDFC Small Cap Fund (IDCW) |
-3.83% |
-11.14% |
-12.39% |
| HDFC Small Cap Fund - Direct (G) |
-3.78% |
-10.97% |
-12.03% |
| HDFC Small Cap Fund - Direct (IDCW) |
-3.77% |
-10.96% |
-12.02% |
| HDFC Technology Fund - Direct (G) |
0.90% |
-19.21% |
-13.54% |
| HDFC Technology Fund - Direct (IDCW) |
0.90% |
-19.21% |
-13.54% |
| HDFC Technology Fund - Regular (G) |
0.80% |
-19.46% |
-14.06% |
| HDFC Technology Fund - Regular (IDCW) |
0.80% |
-19.46% |
-14.06% |
| HDFC Transportation and Logistics Fund - Dir (G) |
-7.31% |
-13.30% |
-11.73% |
| HDFC Transportation and Logistics Fund - Dir (IDCW) |
-7.31% |
-13.30% |
-11.73% |
| HDFC Transportation and Logistics Fund - Reg (G) |
-7.41% |
-13.54% |
-12.24% |
| HDFC Transportation and Logistics Fund - Reg (IDCW) |
-7.41% |
-13.54% |
-12.24% |
| HDFC Ultra Short Term Fund (G) |
5.51% |
5.21% |
5.33% |
| HDFC Ultra Short Term Fund (IDCW-D) |
5.21% |
4.94% |
5.19% |
| HDFC Ultra Short Term Fund (IDCW-M) |
5.55% |
5.23% |
5.34% |
| HDFC Ultra Short Term Fund (IDCW-W) |
4.40% |
4.84% |
5.32% |
| HDFC Ultra Short Term Fund - Direct (G) |
5.85% |
5.55% |
5.68% |
| HDFC Ultra Short Term Fund - Direct (IDCW-D) |
5.55% |
5.22% |
5.53% |
| HDFC Ultra Short Term Fund - Direct (IDCW-M) |
5.82% |
5.54% |
5.68% |
| HDFC Ultra Short Term Fund - Direct (IDCW-W) |
4.61% |
5.14% |
5.84% |
| HDFC Value Fund - Direct (G) |
-4.78% |
-10.28% |
-5.58% |
| HDFC Value Fund - Direct (IDCW) |
-4.78% |
-10.28% |
-5.58% |
| HDFC Value Fund - Regular (G) |
-4.84% |
-10.46% |
-5.98% |
| HDFC Value Fund - Regular (IDCW) |
-4.84% |
-10.46% |
-5.98% |
In Trends: 
HDFC Equity Savings Fund - Direct (G)
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स्कीम इनफार्मेशन डॉक्यूमेंट (सीड)
