HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2777 NAV Date : May 17, 2024
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2642 NAV Date : May 17, 2024
HDFC NIFTY Realty Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2100 NAV Date : May 17, 2024
HDFC NIFTY Realty Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2007 NAV Date : May 17, 2024
HDFC Manufacturing Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1750 NAV Date : May 17, 2024
HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1750 NAV Date : May 17, 2024
HDFC Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1750 NAV Date : May 17, 2024
HDFC Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1750 NAV Date : May 17, 2024
HDFC Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1750 NAV Date : May 17, 2024
HDFC Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1750 NAV Date : May 17, 2024
HDFC Large and Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.1130 NAV Date : May 17, 2024
HDFC Capital Builder Value Fund Payout Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.8830 NAV Date : May 17, 2024
HDFC Capital Builder Value Fund Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 647.8580 NAV Date : May 17, 2024
HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1042.6600 NAV Date : May 17, 2024
HDFC Overnight Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 3553.1634 NAV Date : May 19, 2024
HDFC Money Market Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1063.6400 NAV Date : May 17, 2024
HDFC Money Market Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 5256.5424 NAV Date : May 17, 2024
HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1063.3248 NAV Date : May 17, 2024
HDFC Low Duration Regular Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0697 NAV Date : May 17, 2024
HDFC Low Duration Regular Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 53.1463 NAV Date : May 17, 2024
HDFC Childrens Gift Fund(Lock-in) Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 268.2730 NAV Date : May 17, 2024
HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.6350 NAV Date : May 17, 2024
HDFC Focused 30 Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 193.8790 NAV Date : May 17, 2024
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.1500 NAV Date : May 17, 2024
HDFC Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1676.2350 NAV Date : May 17, 2024
HDFC Gilt Fund Payout of Income Distribution cum Capital Withdrawal option Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8821 NAV Date : May 17, 2024
HDFC Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 50.3505 NAV Date : May 17, 2024
HDFC Dynamic Debt Plan Annual Payout Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0778 NAV Date : May 17, 2024
HDFC Dynamic Debt Plan - Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 81.9423 NAV Date : May 17, 2024
HDFC Dynamic Debt Plan Half Yearly Payout Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4456 NAV Date : May 17, 2024
HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2914 NAV Date : May 17, 2024
HDFC Medium Term Debt Fund Payout of Income Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1206 NAV Date : May 17, 2024
HDFC Medium Term Debt Fund Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 51.2655 NAV Date : May 17, 2024
HDFC Income Fund Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 53.0329 NAV Date : May 17, 2024
HDFC Income Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1868 NAV Date : May 17, 2024
HDFC Index Nifty 50 Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 210.5517 NAV Date : May 17, 2024
HDFC Index S&P BSE Sensex Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 676.6165 NAV Date : May 17, 2024
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.8200 NAV Date : May 17, 2024
HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1029.7287 NAV Date : May 17, 2024
HDFC Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4743.6873 NAV Date : May 19, 2024
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.8877 NAV Date : May 17, 2024
HDFC Hybrid Debt Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 75.3177 NAV Date : May 17, 2024
HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4867 NAV Date : May 17, 2024
HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2436 NAV Date : May 17, 2024
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9160 NAV Date : May 17, 2024
HDFC Equity Savings Fund Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 60.6530 NAV Date : May 17, 2024
HDFC Multi - Asset Payout of Income Distribution cum Capital Withdrawal option Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3420 NAV Date : May 17, 2024
HDFC Multi - Asset Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 62.9670 NAV Date : May 17, 2024
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.9590 NAV Date : May 17, 2024
HDFC ELSS TaxSaver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 1218.4370 NAV Date : May 17, 2024

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