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HDFC Asset Management Company Limited

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Total Funds: 758   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC Growth Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.3920 (13/12/2019)
HDFC Capital Builder Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
24.2840 (13/12/2019)
HDFC Capital Builder Value Fund Growth
Value
Growth
Open Ended
282.8480 (13/12/2019)
HDFC Overnight Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1042.6600 (13/12/2019)
HDFC Overnight Growth
Overnight
Growth
Open Ended
2917.7883 (15/12/2019)
HDFC Money Market Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1063.6400 (13/12/2019)
HDFC Money Market Growth
Money Market
Growth
Open Ended
4100.2705 (13/12/2019)
HDFC Money Market Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1063.6890 (13/12/2019)
HDFC Low Duration Retail Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1538 (13/12/2019)
HDFC Low Duration Retail Plan Growth
Low Duration
Growth
Open Ended
41.2288 (13/12/2019)
HDFC Childrens Gift Fund(Lock-in)
Children
Growth
Open Ended
123.8350 (13/12/2019)
HDFC Focused 30 Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
16.3080 (13/12/2019)
HDFC Focused 30 Fund Growth
Focused Fund
Growth
Open Ended
76.9010 (13/12/2019)
HDFC Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
50.3990 (13/12/2019)
HDFC Equity Fund Growth
Multi-Cap
Growth
Open Ended
667.0470 (13/12/2019)
HDFC Gilt Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.4133 (13/12/2019)
HDFC Gilt Fund Growth
Government Bond
Growth
Open Ended
39.1953 (13/12/2019)
HDFC Dynamic Debt Plan Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.8323 (13/12/2019)
HDFC Dynamic Debt Plan - Growth
Dynamic Bond
Growth
Open Ended
62.0950 (13/12/2019)
HDFC Dynamic Debt Plan Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.2539 (13/12/2019)
HDFC Dynamic Debt Plan Quaterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.6937 (13/12/2019)
HDFC Medium Term Debt Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.5485 (13/12/2019)
HDFC Medium Term Debt Plan Growth
Medium Duration
Growth
Open Ended
38.9683 (13/12/2019)
HDFC Income Fund Growth
Medium to Long Duration
Growth
Open Ended
42.2746 (13/12/2019)
HDFC Income Fund Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1033 (13/12/2019)
HDFC Index Nifty 50
Index Funds
Growth
Open Ended
110.4093 (13/12/2019)
HDFC Index Sensex
Index Funds
Growth
Open Ended
364.8581 (13/12/2019)
HDFC Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1019.8200 (13/12/2019)
HDFC Liquid Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1029.0951 (15/12/2019)
HDFC Liquid Fund Growth
Liquid
Growth
Open Ended
3822.4366 (15/12/2019)
HDFC Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1031.8760 (15/12/2019)
HDFC Long Term Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
40.3430 (13/12/2019)
HDFC Long Term Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
372.5660 (13/12/2019)
HDFC Hybrid Debt Growth
Conservative Allocation
Growth
Open Ended
46.9777 (13/12/2019)
HDFC Hybrid Debt Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.6221 (13/12/2019)
HDFC Hybrid Debt Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.4718 (13/12/2019)
HDFC Equity Savings Fund Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.7990 (13/12/2019)
HDFC Equity Savings Fund Growth
Equity Savings
Growth
Open Ended
37.4300 (13/12/2019)
HDFC Multi - Asset Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.7630 (13/12/2019)
HDFC Multi - Asset Growth
Multi Asset Allocation
Growth
Open Ended
32.9950 (13/12/2019)
HDFC TaxSaver Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.7730 (13/12/2019)
HDFC TaxSaver Growth
ELSS (Tax Savings)
Growth
Open Ended
514.7640 (13/12/2019)
HDFC Top 100 Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
48.4250 (13/12/2019)
HDFC Top 100 Fund Growth
Large-Cap
Growth
Open Ended
497.3190 (13/12/2019)
HDFC Floating Rate Debt Wholesale Plan Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1335 (13/12/2019)
HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1561 (13/12/2019)
HDFC Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0742 (13/12/2019)
HDFC Floating Rate Debt - Wholesale Plan - Growth
Floating Rate
Growth
Open Ended
34.3960 (13/12/2019)
HDFC Growth Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
115.4420 (13/12/2019)
HDFC Mid-Cap Opportunities Fund Growth
Mid-Cap
Growth
Open Ended
52.9260 (13/12/2019)
Page of 16   

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