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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*First quarter
End date of reporting quarter*30-06-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1HDFC Balanced Advantage FundINF179K01WA681.46
2HDFC Flexi Cap FundINF179K01UT057.00
3HDFC Large Cap FundINF179K01YV831.62
4HDFC Mid Cap FundINF179K01XQ026.74
5HDFC Multi Cap FundINF179KC1BS520.38
6HDFC Manufacturing FundINF179KC1II115.11
7HDFC Liquid FundINF179KB1HP914.90
8HDFC Hybrid Equity FundINF179K01XZ114.40
9HDFC Non Cyclical Consumer FundINF179KC1GO312.51
10HDFC Money Market FundINF179KB1HU912.06
11HDFC Corporate Bond FundINF179K01XD811.92
12HDFC Value FundINF179K01VC411.44
13HDFC Small Cap FundINF179KA1RW511.36
14HDFC Low Duration FundINF179K01VF711.11
15HDFC Large and Mid Cap FundINF179KA1RQ711.10
16HDFC Medium Term Debt FundINF179K01WI910.35
17HDFC Focused FundINF179K01VK711.13
18HDFC ELSS Tax SaverINF179K01YS49.42
19HDFC Ultra Short Term FundINF179KB15Q68.91
20HDFC Arbitrage FundINF179KA1KT68.57
21HDFC Technology FundINF179KC1HI38.43
22HDFC Pharma and Healthcare FundINF179KC1HO18.18
23HDFC Floating Rate Debt FundINF179K01VQ47.42
24HDFC Banking and Financial Services FundINF179KC1BG06.58
25HDFC Short Term Debt FundINF179K01YM75.53
26HDFC Multi-Asset FundINF179K01XW84.49
27HDFC Credit Risk Debt FundINF179KA1FZ33.48
28HDFC Equity Savings FundINF179K01XT43.46
29HDFC Long Duration Debt FundINF179KC1ET72.81
30HDFC Dividend Yield FundINF179KC1AO62.79
31HDFC Multi-Asset Active Fund of FundsINF179KC1BA33.13
32HDFC Hybrid Debt FundINF179K01XE62.45
33HDFC Banking and PSU Debt FundINF179KA1IZ72.19
34HDFC Business Cycle FundINF179KC1DY92.04
35HDFC Transportation and Logistics FundINF179KC1GU01.99
36HDFC Gilt FundINF179K01VS01.09
37HDFC Income FundINF179K01WL31.06
38HDFC Infrastructure FundINF179K01WQ20.93
39HDFC Housing Opportunities FundINF179KC1AU30.49
40HDFC MNC FundINF179KC1FC00.42
41HDFC Dynamic Debt FundINF179K01WB40.30
42HDFC Income Plus Arbitrage Active FOFINF179KA1SC50.09