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 2 of 3 · 127 reported relationships.

• HDFC FMP 1204D DECEMBER 2022 — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY PSU BANK ETF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC FMP 1269D MARCH 2023 — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC PHARMA AND HEALTHCARE FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY INDIA CONSUMPTION INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC MUTUAL FUND - HDFC FMP 1261D OCTOBER 2018 (1) — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC INCOME FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC HOUSING OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY50 EQUAL WEIGHT INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY MIDCAP 150 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY G-SEC JUN 2027 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC CHARITY FUND FOR CANCER CURE — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC ULTRA SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY G-SEC DEC 2026 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC LIQUID FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC BUSINESS CYCLE FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY AUTO INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC LONG DURATION DEBT FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC BSE INDIA SECTOR LEADERS INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC SHORT TERM DEBT FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC SILVER ETF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC ELSS TAX SAVER — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY200 MOMENTUM 30 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC S&P BSE SENSEX ETF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC CREDIT RISK DEBT FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY 100 ETF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC FMP 2638D FEBRUARY 2023 — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC LOW DURATION FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY GROWTH SECTORS 15 ETF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC BANKING AND PSU DEBT FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY REALITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY200 MOMENTUM 30 ETF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC HYBRID EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC GOLD ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC LARGE AND MID CAP FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY IT ETF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY LARGE MIDCAP 250 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY NEXT 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY SMALLCAP 250 ETF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC FLOATING RATE DEBT FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY 50 VALUE 20 ETF — 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.