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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
Dividend Yield
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
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 - Financial Services
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:
414
Page
of
9
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
HDFC Large and Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
175.1990
(20/05/2022)
HDFC Floating Rate Debt Wholesale Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
9.9961
(20/05/2022)
HDFC Floating Rate Debt Wholesale Plan Monthly Payout Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.1137
(20/05/2022)
HDFC Floating Rate Debt Wholesale Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.0366
(20/05/2022)
HDFC Floating Rate Debt - Wholesale Plan - Growth
Floating Rate
Growth
Open Ended
39.5544
(20/05/2022)
HDFC Mid-Cap Opportunities Fund Growth
Mid-Cap
Growth
Open Ended
85.6820
(20/05/2022)
HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt
Mid-Cap
Dividend/Bonus
Open Ended
31.8370
(20/05/2022)
HDFC Low Duration Regular Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.1189
(20/05/2022)
HDFC Low Duration Regular Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.1128
(20/05/2022)
HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4180
(20/05/2022)
HDFC Arbitrage Fund Wholesale Plan Growth
Arbitrage Fund
Growth
Open Ended
24.9750
(20/05/2022)
HDFC Arbitrage Fund Retail Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
17.3080
(20/05/2022)
HDFC Arbitrage Fund Retail Growth
Arbitrage Fund
Growth
Open Ended
24.3620
(20/05/2022)
HDFC Arbitrage Fund Retail Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
18.0940
(20/05/2022)
HDFC Small Cap Fund Growth
Small-Cap
Growth
Open Ended
67.3170
(20/05/2022)
HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
28.8970
(20/05/2022)
HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.6660
(20/05/2022)
HDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
19.5970
(20/05/2022)
HDFC Short Term Debt Fund Growth
Short Duration
Growth
Open Ended
25.4994
(20/05/2022)
HDFC Short Term Debt Fund Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
Short Duration
Dividend/Bonus
Open Ended
10.1351
(20/05/2022)
HDFC Gold Exchange Traded Fund
Sector - Precious Metals
Growth
Open Ended
45.1754
(20/05/2022)
HDFC Corporate Bond Growth
Corporate Bond
Growth
Open Ended
25.7930
(20/05/2022)
HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.2169
(20/05/2022)
HDFC Gold Fund Growth
Sector - Precious Metals
Growth
Open Ended
16.0120
(20/05/2022)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth
Fund of Funds
Growth
Open Ended
25.5608
(20/05/2022)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Payout Inc Dist cum Cap Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
22.3982
(20/05/2022)
HDFC Arbitrage Fund -Direct Plan - Growth Option
Arbitrage Fund
Growth
Open Ended
25.6380
(20/05/2022)
HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
19.4290
(20/05/2022)
HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Value
Dividend/Bonus
Open Ended
27.6570
(20/05/2022)
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
Value
Growth
Open Ended
431.0130
(20/05/2022)
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
Overnight
Dividend/Bonus
Open Ended
1042.6600
(22/05/2022)
HDFC Overnight Direct Plan - Growth Option
Overnight
Growth
Open Ended
3173.9889
(22/05/2022)
HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1062.2525
(20/05/2022)
HDFC Money Market Direct Plan Growth Option
Money Market
Growth
Open Ended
4664.2514
(20/05/2022)
HDFC Money Market Direct Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1061.4719
(20/05/2022)
HDFC Low Duration Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.0388
(20/05/2022)
HDFC Low Duration Direct Plan Growth Option
Low Duration
Growth
Open Ended
49.7831
(20/05/2022)
HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.1258
(20/05/2022)
HDFC Low Duration Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.0333
(20/05/2022)
HDFC Childrens Gift Fund Direct Plan(Lock-in)
Children
Growth
Open Ended
189.4710
(20/05/2022)
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
19.8850
(20/05/2022)
HDFC Focused 30 Fund -Direct Plan - Growth Option
Focused Fund
Growth
Open Ended
123.2010
(20/05/2022)
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
58.6430
(20/05/2022)
HDFC Flexi Cap Fund -Direct Plan - Growth Option
Flexi Cap
Growth
Open Ended
1043.6310
(20/05/2022)
HDFC Floating Rate Debt Direct Plan Wholesale Daily Reinvestment Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.0377
(20/05/2022)
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
Floating Rate
Growth
Open Ended
40.0631
(20/05/2022)
HDFC Floating Rate Debt Direct Plan Wholesale Monthly Payout Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.1153
(20/05/2022)
HDFC Floating Rate Debt Direct Plan Wholesale Weekly Payout Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
9.9972
(20/05/2022)
HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Government Bond
Dividend/Bonus
Open Ended
12.1545
(20/05/2022)
HDFC Gilt Fund Direct Plan Growth Option
Government Bond
Growth
Open Ended
45.7714
(20/05/2022)
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of
9
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