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Alignment of Interest - Regulation 25 (16B)

HDFC Asset Management Company Limited

General information

SEBI Reg.No*	MF/044/00/6
BSE Company code*	9946
NSE Symbol*	HDFCAMC
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	HDFC Mutual Fund
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	Second quarter
End date of reporting quarter*	30-09-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	HDFC Balanced Advantage Fund	INF179K01WA6	21.50
2	HDFC Flexi Cap Fund	INF179K01UT0	17.46
3	HDFC Multi Cap Fund	INF179KC1BS5	9.91
4	HDFC Mid Cap Fund	INF179K01XQ0	9.68
5	HDFC Large Cap Fund	INF179K01YV8	9.07
6	HDFC Small Cap Fund	INF179KA1RW5	7.40
7	HDFC Manufacturing Fund	INF179KC1II1	5.62
8	HDFC Hybrid Equity Fund	INF179K01XZ1	4.20
9	HDFC Large and Mid Cap Fund	INF179KA1RQ7	3.51
10	HDFC Focused Fund	INF179K01VK7	3.26
11	HDFC Money Market Fund	INF179KB1HU9	3.24
12	HDFC Corporate Bond Fund	INF179K01XD8	3.24
13	HDFC Medium Term Debt Fund	INF179K01WI9	3.03
14	HDFC Value Fund	INF179K01VC4	2.98
15	HDFC Pharma and Healthcare Fund	INF179KC1HO1	2.96
16	HDFC Low Duration Fund	INF179K01VF7	2.96
17	HDFC Technology Fund	INF179KC1HI3	2.83
18	HDFC ELSS Tax Saver	INF179K01YS4	2.52
19	HDFC Arbitrage Fund	INF179KA1KT6	2.39
20	HDFC Liquid Fund	INF179KB1HP9	2.37
21	HDFC Non Cyclical Consumer Fund	INF179KC1GO3	2.15
22	HDFC Ultra Short Term Fund	INF179KB15Q6	2.06
23	HDFC Innovation Fund	INF179KC1JO7	1.99
24	HDFC Banking and Financial Services Fund	INF179KC1BG0	1.70
25	HDFC Multi-Asset Fund	INF179K01XW8	1.63
26	HDFC Floating Rate Debt Fund	INF179K01VQ4	1.63
27	HDFC Short Term Debt Fund	INF179K01YM7	1.49
28	HDFC Multi-Asset Active Fund of Funds	INF179KC1BA3	1.18
29	HDFC Equity Savings Fund	INF179K01XT4	0.93
30	HDFC Dividend Yield Fund	INF179KC1AO6	0.86
31	HDFC Transportation and Logistics Fund	INF179KC1GU0	0.81
32	HDFC Credit Risk Debt Fund	INF179KA1FZ3	0.73
33	HDFC Business Cycle Fund	INF179KC1DY9	0.61
34	HDFC Hybrid Debt Fund	INF179K01XE6	0.59
35	HDFC Long Duration Debt Fund	INF179KC1ET7	0.58
36	HDFC Banking and PSU Debt Fund	INF179KA1IZ7	0.50
37	HDFC Infrastructure Fund	INF179K01WQ2	0.29
38	HDFC Income Fund	INF179K01WL3	0.25
39	HDFC Gilt Fund	INF179K01VS0	0.25
40	HDFC Housing Opportunities Fund	INF179KC1AU3	0.15
41	HDFC MNC Fund	INF179KC1FC0	0.12
42	HDFC Dynamic Debt Fund	INF179K01WB4	0.07
43	HDFC Income Plus Arbitrage Active FOF	INF179KA1SC5	0.03