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HDFC Asset Management Company Limited

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Total Funds: 524   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC Developed World Indexes Fund of Funds Direct Growth
Global - Other
Growth
Open Ended
10.4300 (22/10/2021)
HDFC Developed World Indexes Fund of Funds Regular Growth
Global - Other
Growth
Open Ended
10.4260 (22/10/2021)
HDFC NIFTY50 Equal Weight Index Fund Direct Growth
Index Funds
Growth
Open Ended
11.0471 (22/10/2021)
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
Index Funds
Growth
Open Ended
11.0355 (22/10/2021)
HDFC Asset Allocator Fund of Funds Direct Growth
Multi Asset Allocation
Growth
Open Ended
11.4900 (22/10/2021)
HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.4900 (22/10/2021)
HDFC Asset Allocator Fund of Funds Direct Reinvestment Income Dist cum Cap Wdrl
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.4900 (22/10/2021)
HDFC Asset Allocator Fund of Funds Regular Growth
Multi Asset Allocation
Growth
Open Ended
11.4200 (22/10/2021)
HDFC Asset Allocator Fund of Funds Regular Payout Income Dist cum Cap Wdrl
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.4200 (22/10/2021)
HDFC Asset Allocator Fund of Funds Regular Reinvestment Income Dist cum Cap Wdrl
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.4200 (22/10/2021)
HDFC Banking & Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
11.3300 (22/10/2021)
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
Sector - Financial Services
Dividend/Bonus
Open Ended
11.3300 (22/10/2021)
HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
11.3300 (22/10/2021)
HDFC Banking & Financial Services Fund Regular Growth
Sector - Financial Services
Growth
Open Ended
11.2510 (22/10/2021)
HDFC Banking & Financial Services Fund Regular Payout of Income Distribution cum capital withdrawal
Sector - Financial Services
Dividend/Bonus
Open Ended
11.2510 (22/10/2021)
HDFC Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum capital wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
11.2510 (22/10/2021)
HDFC Dividend Yield Fund Direct Growth
Dividend Yield
Growth
Open Ended
14.5260 (22/10/2021)
HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt
Dividend Yield
Dividend/Bonus
Open Ended
14.5260 (22/10/2021)
HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt
Dividend Yield
Dividend/Bonus
Open Ended
14.5260 (22/10/2021)
HDFC Dividend Yield Fund Regular Growth
Dividend Yield
Growth
Open Ended
14.3210 (22/10/2021)
HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt
Dividend Yield
Dividend/Bonus
Open Ended
14.3210 (22/10/2021)
HDFC Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Opt
Dividend Yield
Dividend/Bonus
Open Ended
14.3210 (22/10/2021)
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt
Equity - Other
Dividend/Bonus
Open Ended
13.9850 (22/10/2021)
HDFC Housing Opportunities Fund Regular Payout of Income Distribution cum Capital Wdrl Opt
Equity - Other
Dividend/Bonus
Open Ended
13.4320 (22/10/2021)
HDFC NIFTY Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
- ()
HDFC NIFTY Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
- ()
HDFC Capital Builder Value Fund Payout Inc Dist cum Cap Wdrl Opt
Value
Dividend/Bonus
Open Ended
29.8990 (22/10/2021)
HDFC Capital Builder Value Fund Growth
Value
Growth
Open Ended
444.3320 (22/10/2021)
HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option
Overnight
Dividend/Bonus
Open Ended
1042.6600 (24/10/2021)
HDFC Overnight Growth
Overnight
Growth
Open Ended
3092.5647 (24/10/2021)
HDFC Money Market Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1063.6400 (22/10/2021)
HDFC Money Market Growth
Money Market
Growth
Open Ended
4512.5721 (22/10/2021)
HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1062.7499 (22/10/2021)
HDFC Low Duration Regular Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.0587 (22/10/2021)
HDFC Low Duration Regular Plan Growth
Low Duration
Growth
Open Ended
46.1679 (22/10/2021)
HDFC Childrens Gift Fund(Lock-in)
Children
Growth
Open Ended
187.3870 (22/10/2021)
HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
19.6810 (22/10/2021)
HDFC Focused 30 Fund Growth
Focused Fund
Growth
Open Ended
118.0090 (22/10/2021)
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
60.1710 (22/10/2021)
HDFC Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
1019.9650 (22/10/2021)
HDFC Gilt Fund Payout of Income Distribution cum Capital Withdrawal option
Government Bond
Dividend/Bonus
Open Ended
11.8646 (22/10/2021)
HDFC Gilt Fund Growth
Government Bond
Growth
Open Ended
44.6369 (22/10/2021)
HDFC Dynamic Debt Plan Annual Payout Inc Dist cum Cap Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
13.4366 (22/10/2021)
HDFC Dynamic Debt Plan - Growth
Dynamic Bond
Growth
Open Ended
72.9825 (22/10/2021)
HDFC Dynamic Debt Plan Half Yearly Payout Inc Dist cum Cap Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
11.5168 (22/10/2021)
HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
12.1872 (22/10/2021)
HDFC Medium Term Debt Fund Payout of Income Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
10.1054 (22/10/2021)
HDFC Medium Term Debt Fund Growth
Medium Duration
Growth
Open Ended
45.0795 (22/10/2021)
HDFC Income Fund Growth
Medium to Long Duration
Growth
Open Ended
47.6085 (22/10/2021)
HDFC Income Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2454 (22/10/2021)
Page of 11   

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