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HDFC Asset Management Company Limited

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Total Funds: 850   
Page  of  18   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC Growth Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.9780 (23/04/2019)
HDFC Top 100 Fund Growth
Large-Cap
Growth
Open Ended
493.9890 (23/04/2019)
HDFC Capital Builder Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
25.4020 (23/04/2019)
HDFC Capital Builder Value Fund Growth
Value
Growth
Open Ended
295.8000 (23/04/2019)
HDFC Overnight Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1042.6600 (23/04/2019)
HDFC Overnight Growth
Overnight
Growth
Open Ended
2821.9011 (23/04/2019)
HDFC Money Market Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1063.4121 (23/04/2019)
HDFC Money Market Growth
Money Market
Growth
Open Ended
3898.4443 (23/04/2019)
HDFC Money Market Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1062.2423 (23/04/2019)
HDFC Low Duration Retail Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1568 (23/04/2019)
HDFC Low Duration Retail Plan Growth
Low Duration
Growth
Open Ended
39.2620 (23/04/2019)
HDFC Childrens Gift Fund(Lock-in)
Children
Growth
Open Ended
120.2800 (23/04/2019)
HDFC Focused 30 Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
16.2840 (23/04/2019)
HDFC Focused 30 Fund Growth
Focused Fund
Growth
Open Ended
76.7900 (23/04/2019)
HDFC Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
50.3240 (23/04/2019)
HDFC Equity Fund Growth
Multi-Cap
Growth
Open Ended
666.0000 (23/04/2019)
HDFC Floating Rate Debt Retail Plan Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0803 (23/04/2019)
HDFC Floating Rate Debt Retail Plan Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1348 (23/04/2019)
HDFC Floating Rate Debt - Retail Plan - Growth
Floating Rate
Growth
Open Ended
31.5746 (23/04/2019)
HDFC Floating Rate Debt Retail Plan Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.2106 (23/04/2019)
HDFC Gilt Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.1398 (23/04/2019)
HDFC Gilt Fund Growth
Government Bond
Growth
Open Ended
37.1132 (23/04/2019)
HDFC Dynamic Debt Plan Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.2941 (23/04/2019)
HDFC Dynamic Debt Plan - Growth
Dynamic Bond
Growth
Open Ended
59.4903 (23/04/2019)
HDFC Dynamic Debt Plan Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.9845 (23/04/2019)
HDFC Dynamic Debt Plan Quaterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.5432 (23/04/2019)
HDFC Medium Term Debt Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.5635 (23/04/2019)
HDFC Medium Term Debt Plan Growth
Medium Duration
Growth
Open Ended
36.8455 (23/04/2019)
HDFC Income Fund Growth
Medium to Long Duration
Growth
Open Ended
40.0299 (23/04/2019)
HDFC Income Fund Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.8474 (23/04/2019)
HDFC Index Nifty 50
Index Funds
Growth
Open Ended
104.9768 (23/04/2019)
HDFC Index Sensex
Index Funds
Growth
Open Ended
340.8696 (23/04/2019)
HDFC Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1019.8200 (23/04/2019)
HDFC Liquid Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1032.4680 (23/04/2019)
HDFC Liquid Fund Growth
Liquid
Growth
Open Ended
3676.4620 (23/04/2019)
HDFC Liquid Fund Premium Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1225.9800 (23/04/2019)
HDFC Liquid Fund Premium Plan Growth
Liquid
Growth
Open Ended
3752.4392 (23/04/2019)
HDFC Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1031.2087 (23/04/2019)
HDFC Long Term Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.8020 (23/04/2019)
HDFC Long Term Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
358.3470 (23/04/2019)
HDFC Hybrid Debt Growth
Conservative Allocation
Growth
Open Ended
45.3296 (23/04/2019)
HDFC Hybrid Debt Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.0481 (23/04/2019)
HDFC Hybrid Debt Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.6497 (23/04/2019)
HDFC Equity Savings Fund Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.0600 (23/04/2019)
HDFC Equity Savings Fund Growth
Equity Savings
Growth
Open Ended
36.6310 (23/04/2019)
HDFC Multi - Asset Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.3930 (23/04/2019)
HDFC Multi - Asset Growth
Multi Asset Allocation
Growth
Open Ended
31.9550 (23/04/2019)
HDFC TaxSaver Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
53.3780 (23/04/2019)
HDFC TaxSaver Growth
ELSS (Tax Savings)
Growth
Open Ended
520.6700 (23/04/2019)
HDFC Top 100 Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
48.1010 (23/04/2019)
Page of 18   

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