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 : 10.6073 NAV Date : Dec 03, 2025
HDFC NIFTY Realty Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8646 NAV Date : Dec 03, 2025
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1470 NAV Date : Dec 03, 2025
HDFC Income Fund Regular Plan Normal Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5272 NAV Date : Dec 03, 2025
HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.4740 NAV Date : Dec 03, 2025
HDFC NIFTY Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.8788 NAV Date : Dec 03, 2025
HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7042 NAV Date : Dec 03, 2025
HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2780 NAV Date : Dec 04, 2025
HDFC Dynamic Debt Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5631 NAV Date : Dec 04, 2025
HDFC Dynamic Debt Plan Annual Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7225 NAV Date : Dec 04, 2025
HDFC Fixed Maturity Plans 1269D March 2023 Series 47 Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.1066 NAV Date : Dec 03, 2025
HDFC Nifty100 Quality 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2306 NAV Date : Dec 04, 2025
HDFC Arbitrage Fund Retail Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6630 NAV Date : Dec 04, 2025
HDFC Income Fund Direct Plan Normal Payout of Income Distribution cum Capital Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.6029 NAV Date : Dec 03, 2025
HDFC Nifty 50 Index Fund -Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 252.9873 NAV Date : Dec 04, 2025
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.3258 NAV Date : Dec 03, 2025
HDFC Retirement Savings Fund - Equity Plan - Direct Plan Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 58.7300 NAV Date : Dec 03, 2025
HDFC Dynamic Debt Plan Annual Payout Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7225 NAV Date : Dec 04, 2025
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2697 NAV Date : Dec 03, 2025
HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.8780 NAV Date : Dec 04, 2025
HDFC Large Cap Fund -Direct Plan - Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1271.2590 NAV Date : Dec 04, 2025
HDFC Banking & PSU Debt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0342 NAV Date : Dec 03, 2025
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1221 NAV Date : Dec 03, 2025
HDFC Nifty 100 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4425 NAV Date : Dec 03, 2025
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0094 NAV Date : Dec 03, 2025
HDFC Dynamic Debt Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6400 NAV Date : Dec 03, 2025
HDFC Equity Savings Fund -Direct Plan - Growth Option Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 76.0210 NAV Date : Dec 04, 2025
HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.5860 NAV Date : Dec 04, 2025
HDFC Value Fund Reinvestment Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.8210 NAV Date : Dec 04, 2025
HDFC Multi - Asset Reinvestment of Income Distribution cum Capital Withdrawal option Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0880 NAV Date : Dec 03, 2025
HDFC Medium Term Debt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1117 NAV Date : Dec 04, 2025
HDFC Income Fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4281 NAV Date : Dec 04, 2025
HDFC Corporate Bond Fund -Direct Plan - Growth Option Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 34.1536 NAV Date : Dec 03, 2025
HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8522 NAV Date : Dec 03, 2025
HDFC Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 109.0713 NAV Date : Dec 04, 2025
HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6320 NAV Date : Dec 04, 2025
HDFC Floating Rate Debt Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0438 NAV Date : Dec 03, 2025
HDFC Gilt Fund Reinvestment of Income Distribution cum Capital Withdrawal option Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1080 NAV Date : Dec 03, 2025
HDFC NIFTY Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1190 NAV Date : Dec 03, 2025
HDFC Income Fund -Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8156 NAV Date : Dec 04, 2025
HDFC FMP 2638D February 2023 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.3721 NAV Date : Dec 04, 2025
HDFC FMP 2638D February 2023 (47) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.7247 NAV Date : Dec 04, 2025
HDFC BSE 500 ETF Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 38.0486 NAV Date : Dec 03, 2025
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0515 NAV Date : Dec 03, 2025
HDFC Transportation and Logistics Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1470 NAV Date : Dec 04, 2025
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3400 NAV Date : Dec 03, 2025
HDFC Nifty Smallcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.1103 NAV Date : Dec 03, 2025
HDFC BSE 500 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0108 NAV Date : Dec 03, 2025
HDFC Technology Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0720 NAV Date : Dec 04, 2025
HDFC Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 19.2260 NAV Date : Dec 03, 2025

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