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Asset Management Company LimitedMain BoardEquity2025-04-012026-03-312026-04-162026-03-24INRCroresQuarterlyFourth quarterSingle segmentASSET MANAGEMENT SERVICES2026-04-1611:30:002026-04-1612:50:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2026-01-14https://files.hdfcfund.com/s3fs-public/2026-01/RPT%20POLICY.pdf?_gl=1*1pmqkif*_gcl_au*MTgxMTI4MTg0My4xNzc1MDM5NzQ1falsefalseThe said disclsoure is not applicable to the 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Liabilities3260700000Other Non-Financial Liabilities885100000Remeasurement gain / (loss) of the defined benefit plans96000009600000Remeasurement gain / (loss) of the defined benefit plans-44100000-44100000800000-11100000Fair value changes in debt instruments through OCI-400000Fair value changes in debt instruments through OCI reclassified to profit or loss28000002400000Fair value changes in debt instruments through OCI-3700000Fair value changes in debt instruments through OCI reclassified to profit or loss2800000-900000600000-20000010600000-3370000013270000000-25010000000-135300000000606000000072700000000465000000100300000-10000010800000396400000692200000-406900000000-49830000000-360070000033501100000000820020000002530090000000482563000005478230000000003600000195400000000306000000000000170000012100000000001080000040690000000-64500000000000009753000000005724000001925190000000-8000000-18857000000-61000000-6100000115800000109700000HDFC Asset Management Co.Ltd******HDFC Bank 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CompanyAny other transactionFixed Deposits500000000NA0293900000295800000HDFC AMC International (IFSC) Limited******HDFC Bank Limited******Ultimate Holding CompanyAny other transactionBank Charges500000000NA000HDFC AMC International (IFSC) Limited******HDFC Bank Limited******Ultimate Holding CompanyInterest receivedNA600000013000003800000HDFC AMC International (IFSC) Limited******HDFC Bank Limited******Ultimate Holding CompanyAny other transactionFees and Commission580000000NA500000400000300000HDFC AMC International (IFSC) Limited******HDFC Asset Management Company Limited******Holding CompanyAny other transactionReimbursement of Trademark Licence Fees200000NA10000000HDFC AMC International (IFSC) Limited******HDFC Asset Management Company Limited******Holding CompanyAny other transactionReimbursement of expenses1500000NA150000000HDFC Asset Management Co.Ltd******HDFC Trustee Company Limited******Fellow SubsidiaryAny other transactionOperating & Secretarial ServicesNA000The Company provides the necessary operating and secretarial services, etc. to HDFC Trustee Company Limited to meet the operating and compliance requirements of the company in line with SEBI (Mutual Funds) Regulations, 1996. The Company does not charge any amount in line with practice followed by the mutual fund industry.226100000AuditedtrueB S R & Co. LLPtrue2028-07-31