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HDFC Asset Management Company Limited

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Total Funds: 866   
Page  of  18   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC FMP 1166D May 2017(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3349 (18/02/2019)
HDFC FMP 1166D May 2017(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3349 (18/02/2019)
HDFC FMP 1166D May 2017(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0915 (18/02/2019)
HDFC FMP 1166D May 2017(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3552 (18/02/2019)
HDFC FMP 1166D May 2017(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3552 (18/02/2019)
HDFC FMP 1166D May 2017(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0933 (18/02/2019)
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option
Equity - Other
Dividend/Bonus
Closed Ended
10.2270 (18/02/2019)
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option
Equity - Other
Dividend/Bonus
Closed Ended
10.2270 (18/02/2019)
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option
Short Duration
Dividend/Bonus
Closed Ended
10.4265 (18/02/2019)
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option
Short Duration
Dividend/Bonus
Closed Ended
10.4265 (18/02/2019)
HDFC FMP 1136D June 2017(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1964 (18/02/2019)
HDFC FMP 1136D June 2017(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1964 (18/02/2019)
HDFC FMP 1136D June 2017(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0651 (18/02/2019)
HDFC FMP 1136D June 2017(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2155 (18/02/2019)
HDFC FMP 1136D June 2017(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2155 (18/02/2019)
HDFC FMP 1136D June 2017(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0666 (18/02/2019)
HDFC EOF - II - 1126D May 2017 (1) Regular Growth
Mid-Cap
Growth
Closed Ended
9.6340 (19/02/2019)
HDFC EOF - II - 1126D May 2017 (1) Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
9.6340 (19/02/2019)
HDFC EOF - II - 1126D May 2017 (1) Direct Growth
Mid-Cap
Growth
Closed Ended
9.8760 (19/02/2019)
HDFC EOF - II - 1126D May 2017 (1) Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
9.8760 (19/02/2019)
HDFC EOF - II - 1100D June 2017 (1) Regular Growth
Mid-Cap
Growth
Closed Ended
9.2020 (19/02/2019)
HDFC EOF - II - 1100D June 2017 (1) Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
9.2020 (19/02/2019)
HDFC EOF - II - 1100D June 2017 (1) Direct Growth
Mid-Cap
Growth
Closed Ended
9.4700 (19/02/2019)
HDFC EOF - II - 1100D June 2017 (1) Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
9.4700 (19/02/2019)
HDFC Housing Opportunities Fund - Series 1 Regular Growth
Equity - Other
Growth
Closed Ended
8.3650 (19/02/2019)
HDFC Housing Opportunities Fund - Series 1 Regular Dividend
Equity - Other
Dividend/Bonus
Closed Ended
8.3650 (19/02/2019)
HDFC Housing Opportunities Fund - Series 1 Direct Growth
Equity - Other
Growth
Closed Ended
8.5470 (19/02/2019)
HDFC Housing Opportunities Fund - Series 1 Direct Dividend
Equity - Other
Dividend/Bonus
Closed Ended
8.5470 (19/02/2019)
HDFC Floating Rate Debt Direct Plan Wholesale Weekly Dividend Reinvestment Option
Floating Rate
Dividend/Bonus
Open Ended
10.1455 (18/02/2019)
HDFC Low Duration Direct Plan Weekly Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.1974 (18/02/2019)
HDFC Childrens Gift Fund
Children
Growth
Open Ended
113.0870 (19/02/2019)
HDFC Childrens Gift Fund Direct Plan
Children
Growth
Open Ended
118.8440 (19/02/2019)
HDFC Annual Interval Fund Series I Plan A Regular Dividend Reinvestment
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0365 (26/04/2018)
HDFC Annual Interval Fund Series I Plan B Direct Dividend Reinvestment
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Annual Interval Fund Series I Plan B Regular Dividend Reinvestment
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP 1430D July 2017(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9254 (18/02/2019)
HDFC FMP 1430D July 2017(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9254 (18/02/2019)
HDFC FMP 1430D July 2017(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1535 (18/02/2019)
HDFC FMP 1430D July 2017(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9424 (18/02/2019)
HDFC FMP 1430D July 2017(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9424 (18/02/2019)
HDFC FMP 1430D July 2017(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1551 (18/02/2019)
HDFC FMP 1099D June 2018(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5666 (18/02/2019)
HDFC FMP 1099D June 2018(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5666 (18/02/2019)
HDFC FMP 1099D June 2018(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1961 (18/02/2019)
HDFC FMP 1099D June 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6145 (18/02/2019)
HDFC FMP 1099D June 2018(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6145 (18/02/2019)
HDFC FMP 1099D June 2018(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2069 (18/02/2019)
HDFC FMP 1124D June 2018(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3117 (18/02/2019)
HDFC FMP 1124D June 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3117 (18/02/2019)
HDFC FMP 1124D June 2018(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9845 (18/02/2019)
Page of 18   

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