HDFC MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/044/00/6

Dates

Initial registration date

31 Jul 2017

Next renewal date

30 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 3 · 127 reported relationships.

• HDFC MUTUAL FUND - HDFC FMP 1261D OCTOBER 2018 (1) — Direct accounting consolidation parent — HDFC MUTUAL FUND; status Active
• HDFC MUTUAL FUND - HDFC FMP 1274D OCTOBER 2018 (1) — Direct accounting consolidation parent — HDFC MUTUAL FUND; status Active
• HDFC MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC DYNAMIC DEBT FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC MID CAP FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC DEFENCE FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC FMP 3360D MARCH 2014 (1) — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY 100 LOW VOLATILITY 30 ETF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY 100 QUALITY 30 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY G-SEC SEP 2032 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC MNC FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY METAL ETF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY G-SEC JUN 2036 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC HYBRID DEBT FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC BSE 500 ETF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC BSE SENSEX INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC MULTI CAP FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC MANUFACTURING FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY METAL ETF FOF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC CHILDREN'S FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC GOLD SILVER PASSIVE FOF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC GILT FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC MEDIUM TERM DEBT FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC DIVIDEND YIELD FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC FMP 1158D JULY 2022 — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC FMP 1861D MARCH 2022 — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC INCOME PLUS ARBITRAGE OMNI FOF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NON-CYCLICAL CONSUMER FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC FOCUSED FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC SILVER ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY INDIA DIGITAL INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY G-SEC APR 2029 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY 100 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC RETIREMENT SAVINGS FUND - HYBRID-DEBT PLAN — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY 1D RATE LIQUID ETF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY MIDCAP 150 ETF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC BANKING & FINANCIAL SERVICES FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY SDL OCT 2026 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.