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HDFC Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Floating Rate
Focused Fund
Fund of Funds
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
Overnight
Retirement
Sector - Precious Metals
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
809
Page
of
17
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
HDFC FMP 1372D Sept 2018(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8780
(24/06/2019)
HDFC FMP 1372D Sept 2018(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8780
(24/06/2019)
HDFC Fixed Maturity Plan 1372 Days September 2018 Series 42 Plan 1 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1372D Sept 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9380
(24/06/2019)
HDFC FMP 1372D Sept 2018(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9380
(24/06/2019)
HDFC FMP 1372D Sept 2018(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5257
(24/06/2019)
HDFC Fixed Maturity Plans 1261 Days October 2018 Series 43 Plan 1 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC Fixed Maturity Plans 1261 Days October 2018 Series 43 Plan 1 Regular Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1261D Oct 2018(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8174
(24/06/2019)
HDFC FMP 1261D Oct 2018(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4797
(24/06/2019)
HDFC FMP 1261D Oct 2018(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8354
(24/06/2019)
HDFC FMP 1261D Oct 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8354
(24/06/2019)
HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8012
(24/06/2019)
HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8645
(24/06/2019)
HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8012
(24/06/2019)
HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8645
(24/06/2019)
HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Direct Quartely Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4882
(24/06/2019)
HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Regular Quartely Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4656
(24/06/2019)
HDFC Fixed Maturity Plan 1280 Days October 2018 Series 43 Plan 1 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1280D Oct 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8850
(24/06/2019)
HDFC Fixed Maturity Plan 1280 Days October 2018 Series 43 Plan 1 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC Fixed Maturity Plan 1280 Days October 2018 Series 43 Plan 1 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1280D Oct 2018(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8164
(24/06/2019)
HDFC FMP 1280D Oct 2018(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4697
(24/06/2019)
HDFC FMP 1344D Oct 2018(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6813
(24/06/2019)
HDFC FMP 1344D Oct 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6813
(24/06/2019)
HDFC FMP 1344D Oct 2018(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3556
(24/06/2019)
HDFC FMP 1344D Oct 2018(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6598
(24/06/2019)
HDFC FMP 1344D Oct 2018(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6598
(24/06/2019)
HDFC FMP 1344D Oct 2018(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3478
(24/06/2019)
HDFC FMP 1265D Oct 2018(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4641
(24/06/2019)
HDFC FMP 1265D Oct 2018(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8138
(24/06/2019)
HDFC FMP 1265D Oct 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8138
(24/06/2019)
HDFC FMP 1265D Oct 2018(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4431
(24/06/2019)
HDFC FMP 1265D Oct 2018(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7601
(24/06/2019)
HDFC FMP 1265D Oct 2018(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7601
(24/06/2019)
HDFC FMP 1260D Oct 2018(1)-Direct Option-Quartely Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4696
(24/06/2019)
HDFC Fixed Maturity Plan 1260 Days October 2018 Series 43 Plan 1 Direct Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1260D Oct 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8155
(24/06/2019)
HDFC Fixed Maturity Plan 1260 Days October 2018 Series 43 Plan 1 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC Fixed Maturity Plan 1260 Days October 2018 Series 43 Plan 1 Regular Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1260D Oct 2018(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7980
(24/06/2019)
HDFC FMP 1246D Nov 2018(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6739
(24/06/2019)
HDFC FMP 1246D Nov 2018(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6739
(24/06/2019)
HDFC FMP 1246D Nov 2018(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4101
(24/06/2019)
HDFC FMP 1246D Nov 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7181
(24/06/2019)
HDFC FMP 1246D Nov 2018(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7181
(24/06/2019)
HDFC FMP 1246D Nov 2018(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4288
(24/06/2019)
HDFC Fixed Maturity Plan 91 Days November 2018 Series 43 Plan 1 Direct Option-Growth Option
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
HDFC Fixed Maturity Plan 91 Days November 2018 Series 43 Plan 1 Direct Option-Normal Dividend Option
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
Page
of
17
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