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HDFC Asset Management Company Limited

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Total Funds: 688   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC Growth Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.1580 (13/04/2021)
HDFC Top 100 Fund Growth
Large-Cap
Growth
Open Ended
562.4500 (13/04/2021)
HDFC Capital Builder Value Fund Payout Inc Dist cum Cap Wdrl Opt
Value
Dividend/Bonus
Open Ended
22.9430 (13/04/2021)
HDFC Capital Builder Value Fund Growth
Value
Growth
Open Ended
340.9520 (13/04/2021)
HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option
Overnight
Dividend/Bonus
Open Ended
1042.6600 (14/04/2021)
HDFC Overnight Growth
Overnight
Growth
Open Ended
3043.7701 (14/04/2021)
HDFC Money Market Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1063.6400 (12/04/2021)
HDFC Money Market Growth
Money Market
Growth
Open Ended
4423.5096 (12/04/2021)
HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1062.6596 (12/04/2021)
HDFC Low Duration Regular Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.0718 (12/04/2021)
HDFC Low Duration Regular Plan Growth
Low Duration
Growth
Open Ended
45.0865 (12/04/2021)
HDFC Childrens Gift Fund(Lock-in)
Children
Growth
Open Ended
152.9620 (13/04/2021)
HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
14.4400 (13/04/2021)
HDFC Focused 30 Fund Growth
Focused Fund
Growth
Open Ended
86.5900 (13/04/2021)
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
Multi-Cap
Dividend/Bonus
Open Ended
46.0790 (13/04/2021)
HDFC Flexi Cap Fund Growth
Multi-Cap
Growth
Open Ended
781.1010 (13/04/2021)
HDFC Gilt Fund Payout of Income Distribution cum Capital Withdrawal option
Government Bond
Dividend/Bonus
Open Ended
11.7569 (12/04/2021)
HDFC Gilt Fund Growth
Government Bond
Growth
Open Ended
43.4919 (12/04/2021)
HDFC Dynamic Debt Plan Annual Payout Inc Dist cum Cap Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
12.4974 (12/04/2021)
HDFC Dynamic Debt Plan - Growth
Dynamic Bond
Growth
Open Ended
67.8820 (12/04/2021)
HDFC Dynamic Debt Plan Half Yearly Payout Inc Dist cum Cap Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
10.9907 (12/04/2021)
HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
11.6205 (12/04/2021)
HDFC Medium Term Debt Plan Payout of Income Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
10.1682 (12/04/2021)
HDFC Medium Term Debt Plan Growth
Medium Duration
Growth
Open Ended
43.5532 (12/04/2021)
HDFC Income Fund Growth
Medium to Long Duration
Growth
Open Ended
46.7021 (12/04/2021)
HDFC Income Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2284 (12/04/2021)
HDFC Index Nifty 50
Index Funds
Growth
Open Ended
132.8933 (13/04/2021)
HDFC Index Sensex
Index Funds
Growth
Open Ended
433.5018 (13/04/2021)
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1019.8200 (14/04/2021)
HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1027.5964 (14/04/2021)
HDFC Liquid Fund Growth
Liquid
Growth
Open Ended
4022.2587 (14/04/2021)
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1031.2065 (14/04/2021)
HDFC Long Term Advantage Fund Payout of Income Distribution cum Capital Wdrl Opt
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.9640 (13/04/2021)
HDFC Long Term Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
448.3690 (13/04/2021)
HDFC Hybrid Debt Growth
Conservative Allocation
Growth
Open Ended
53.6965 (12/04/2021)
HDFC Hybrid Debt Monthly Payout of Income Distribution cum Capital Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
12.8648 (12/04/2021)
HDFC Hybrid Debt Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.5741 (12/04/2021)
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
Equity Savings
Dividend/Bonus
Open Ended
11.2820 (13/04/2021)
HDFC Equity Savings Fund Growth
Equity Savings
Growth
Open Ended
42.5300 (13/04/2021)
HDFC Multi - Asset Payout of Income Distribution cum Capital Withdrawal option
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.6750 (13/04/2021)
HDFC Multi - Asset Growth
Multi Asset Allocation
Growth
Open Ended
41.1330 (13/04/2021)
HDFC TaxSaver Payout of Income Distribution cum Capital Withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
46.1200 (13/04/2021)
HDFC TaxSaver Growth
ELSS (Tax Savings)
Growth
Open Ended
573.7780 (13/04/2021)
HDFC Top 100 Fund Payout of Income Distribution cum Capital Withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
42.7750 (13/04/2021)
HDFC Asset Allocator Fund of Funds Direct Growth
Fixed Maturity Short-Term Bond
Growth
Open Ended
- ()
HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Open Ended
- ()
HDFC Asset Allocator Fund of Funds Direct Reinvestment Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Open Ended
- ()
HDFC Asset Allocator Fund of Funds Regular Growth
Fixed Maturity Short-Term Bond
Growth
Open Ended
- ()
HDFC Asset Allocator Fund of Funds Regular Payout Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Open Ended
- ()
HDFC Asset Allocator Fund of Funds Regular Reinvestment Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Page of 14   

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