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 : 12.1367 NAV Date : Jun 14, 2024
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1174 NAV Date : Jun 14, 2024
HDFC NIFTY Realty Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6872 NAV Date : Jun 14, 2024
HDFC NIFTY Realty Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6717 NAV Date : Jun 14, 2024
HDFC Manufacturing Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7910 NAV Date : Jun 14, 2024
HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7910 NAV Date : Jun 14, 2024
HDFC Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7910 NAV Date : Jun 14, 2024
HDFC Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7790 NAV Date : Jun 14, 2024
HDFC Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7790 NAV Date : Jun 14, 2024
HDFC Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7790 NAV Date : Jun 14, 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 : 38.4950 NAV Date : Jun 14, 2024
HDFC Capital Builder Value Fund Payout Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.1690 NAV Date : Jun 14, 2024
HDFC Capital Builder Value Fund Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 692.8930 NAV Date : Jun 14, 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 : Jun 14, 2024
HDFC Overnight Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 3570.5107 NAV Date : Jun 16, 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 : Jun 14, 2024
HDFC Money Market Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 5285.5055 NAV Date : Jun 14, 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 : 1063.4451 NAV Date : Jun 14, 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 : 10.0692 NAV Date : Jun 14, 2024
HDFC Low Duration Regular Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 53.4291 NAV Date : Jun 14, 2024
HDFC Childrens Gift Fund(Lock-in) Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 278.5380 NAV Date : Jun 14, 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 : 24.9000 NAV Date : Jun 14, 2024
HDFC Focused 30 Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 204.2520 NAV Date : Jun 14, 2024
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 77.0520 NAV Date : Jun 14, 2024
HDFC Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1765.6520 NAV Date : Jun 14, 2024
HDFC Gilt Fund Payout of Income Distribution cum Capital Withdrawal option Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9991 NAV Date : Jun 14, 2024
HDFC Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 50.8464 NAV Date : Jun 14, 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 : 13.2089 NAV Date : Jun 14, 2024
HDFC Dynamic Debt Plan - Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 82.7639 NAV Date : Jun 14, 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 : 11.5604 NAV Date : Jun 14, 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 : 12.4146 NAV Date : Jun 14, 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 : 10.1204 NAV Date : Jun 14, 2024
HDFC Medium Term Debt Fund Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 51.6439 NAV Date : Jun 14, 2024
HDFC Income Fund Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 53.5155 NAV Date : Jun 14, 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 : 11.2886 NAV Date : Jun 14, 2024
HDFC Index Nifty 50 Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 220.4121 NAV Date : Jun 14, 2024
HDFC Index BSE Sensex Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 706.3345 NAV Date : Jun 14, 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 : Jun 14, 2024
HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1029.7999 NAV Date : Jun 14, 2024
HDFC Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4769.3115 NAV Date : Jun 16, 2024
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.8084 NAV Date : Jun 14, 2024
HDFC Hybrid Debt Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 76.5686 NAV Date : Jun 14, 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 : 14.6466 NAV Date : Jun 14, 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 : 15.4968 NAV Date : Jun 14, 2024
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1680 NAV Date : Jun 14, 2024
HDFC Equity Savings Fund Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 61.8390 NAV Date : Jun 14, 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 : 16.8120 NAV Date : Jun 14, 2024
HDFC Multi - Asset Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 64.7780 NAV Date : Jun 14, 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 : 75.8460 NAV Date : Jun 14, 2024
HDFC ELSS TaxSaver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 1284.2480 NAV Date : Jun 14, 2024

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