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 3 of 3 · 127 reported relationships.

• HDFC INCOME PLUS ARBITRAGE ACTIVE FOF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC GOLD ETF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC VALUE FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC BSE 500 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC FMP 1876D MARCH 2022 — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC TRANSPORTATION AND LOGISTICS FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY 50 EXCHANGE TRADED FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY NEXT 50 ETF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC MUTUAL FUND - HDFC FMP 1274D OCTOBER 2018 (1) — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY G-SEC JULY 2031 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY PRIVATE BANK ETF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY 100 QUALITY 30 ETF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC FMP 1406D AUGUST 2022 — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY SMALLCAP 250 INDEX FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC FMP 1162D MARCH 2022 — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC MULTI-ASSET ACTIVE FOF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC RETIREMENT SAVINGS FUND - HYBRID-EQUITY PLAN — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC FTSE INDIA EQUITY ETF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC DEVELOPED WORLD EQUITY PASSIVE FOF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC FMP 1359D SEPTEMBER 2022 — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC NIFTY BANK ETF — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC BSE REITS and Commercial Real Estate Index Fund — Source relationship code: IS_SUBFUND_OF — HDFC MUTUAL FUND; status Active
• HDFC MUTUAL FUND - HDFC FMP 1261D OCTOBER 2018 (1) — Ultimate accounting consolidation parent — HDFC MUTUAL FUND; status Active
• HDFC MUTUAL FUND - HDFC FMP 1274D OCTOBER 2018 (1) — Ultimate accounting consolidation parent — 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.