| Obligasi | — | — | HD HDFC | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 24/8/2023 | 1.054,05 | 0,00 | 0,00 |
| Saham | — | — | HD HDFC | 0,16 | Instrumen keuangan | Nifty Bank Index - INR | 21/8/2020 | 52,82 | 2,19 | 14,89 |
| Saham | — | — | HD HDFC | 0,15 | Large Cap | NIFTY Next 50 Index - INR - Benchmark TR Gross | 5/8/2022 | 63,12 | 3,17 | 20,95 |
| Saham | — | — | HD HDFC | 0,20 | Small Cap | Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross | 15/2/2023 | 148,07 | 3,28 | 26,68 |
| Saham | — | — | HD HDFC | 1,00 | Large Cap | NIFTY100 Quality 30 Index - INR - Benchmark TR Gross | 23/9/2022 | 53,26 | 7,59 | 29,88 |
| Saham | — | — | HD HDFC | 0,15 | Pasar Keseluruhan | NIFTY Private Bank Index - INR - Benchmark TR Gross | 16/11/2022 | 25,03 | 2,14 | 19,28 |
| Saham | — | — | HD HDFC | 0,30 | Pasar Keseluruhan | NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross | 11/10/2022 | 18,89 | 0,00 | 0,00 |
| Saham | — | — | HD HDFC | 1,50 | Pasar Keseluruhan | Nifty 50 Value 20 Index - INR - Benchmark TR Gross | 23/9/2022 | 124,60 | 2,82 | 14,04 |
| Saham | — | — | HD HDFC | 0,05 | Large Cap | Nifty 50 Index - INR - Benchmark TR Gross | 9/12/2015 | 254,09 | 3,42 | 20,75 |
| Komoditas | — | — | HD HDFC | 0,59 | Emas | MCX Gold (INR/10g) | 13/8/2010 | 124,49 | 0,00 | 0,00 |
| Saham | — | — | HD HDFC | 0,05 | Large Cap | India S&P BSE SENSEX | 9/12/2015 | 82,57 | 3,58 | 23,13 |
| Saham | — | — | HD HDFC | 0,30 | Pasar Keseluruhan | Nifty 100 Index - INR - Benchmark TR Gross | 5/8/2022 | 23,96 | 3,38 | 20,79 |
| Komoditas | — | — | HD HDFC | 1,00 | Perak | MCX Silver (INR/kg) | 2/9/2022 | 216,47 | 0,00 | 0,00 |
| Saham | — | — | HD HDFC | 0,30 | Pasar Keseluruhan | Nifty 50 Hybrid Composite Debt 50:50 Index - INR - Benchmark TR Gross | 29/9/2022 | 110,37 | 7,07 | 32,44 |
| Saham | — | — | HD HDFC | 0,30 | Pasar Keseluruhan | Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross | 11/10/2022 | 27,81 | 4,09 | 23,08 |
| Saham | — | — | HD HDFC | 0,20 | Teknologi Informasi | Nifty IT Index - INR - Benchmark TR Gross | 22/11/2022 | 32,26 | 6,71 | 26,16 |
| Saham | — | — | HD HDFC | 0,30 | Pasar Keseluruhan | Nifty Midcap 150 Index - INR | 15/2/2023 | 20,01 | 4,06 | 27,82 |
