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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
Index Funds - Fixed Income
Large & Mid- Cap
Large-Cap
Liquid
Long Duration
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
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
446
Page
of
9
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
HDFC FMP 1204D December 2022 (47) Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0663
(27/01/2023)
HDFC FMP 1204D December 2022 (47) Direct Normal Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0663
(27/01/2023)
HDFC FMP 1204D December 2022 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0663
(27/01/2023)
HDFC FMP 1204D December 2022 (47) Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0642
(27/01/2023)
HDFC FMP 1204D December 2022 (47) Regular Normal Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0642
(27/01/2023)
HDFC FMP 1204D December 2022 (47) Regular Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0642
(27/01/2023)
HDFC Long Duration Debt Fund Direct Growth
Long Duration
Growth
Open Ended
9.9411
(27/01/2023)
HDFC Long Duration Debt Fund Direct Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
9.9411
(27/01/2023)
HDFC Long Duration Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
9.9411
(27/01/2023)
HDFC Long Duration Debt Fund Regular Growth
Long Duration
Growth
Open Ended
9.9403
(27/01/2023)
HDFC Long Duration Debt Fund Regular Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
9.9404
(27/01/2023)
HDFC Long Duration Debt Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
9.9404
(27/01/2023)
HDFC Large and Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
25.9540
(27/01/2023)
HDFC Capital Builder Value Fund Payout Inc Dist cum Cap Wdrl Opt
Value
Dividend/Bonus
Open Ended
26.6100
(27/01/2023)
HDFC Capital Builder Value Fund Growth
Value
Growth
Open Ended
441.4470
(27/01/2023)
HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option
Overnight
Dividend/Bonus
Open Ended
1042.6600
(29/01/2023)
HDFC Overnight Growth
Overnight
Growth
Open Ended
3268.2972
(29/01/2023)
HDFC Money Market Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1063.6400
(27/01/2023)
HDFC Money Market Growth
Money Market
Growth
Open Ended
4781.4421
(27/01/2023)
HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1063.7174
(27/01/2023)
HDFC Low Duration Regular Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.0634
(27/01/2023)
HDFC Low Duration Regular Plan Growth
Low Duration
Growth
Open Ended
48.4818
(27/01/2023)
HDFC Childrens Gift Fund(Lock-in)
Children
Growth
Open Ended
194.0230
(27/01/2023)
HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
19.4930
(27/01/2023)
HDFC Focused 30 Fund Growth
Focused Fund
Growth
Open Ended
130.7000
(27/01/2023)
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
59.9700
(27/01/2023)
HDFC Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
1126.3110
(27/01/2023)
HDFC Gilt Fund Payout of Income Distribution cum Capital Withdrawal option
Government Bond
Dividend/Bonus
Open Ended
11.6735
(27/01/2023)
HDFC Gilt Fund Growth
Government Bond
Growth
Open Ended
45.8310
(27/01/2023)
HDFC Dynamic Debt Plan Annual Payout Inc Dist cum Cap Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
13.2969
(27/01/2023)
HDFC Dynamic Debt Plan - Growth
Dynamic Bond
Growth
Open Ended
74.7231
(27/01/2023)
HDFC Dynamic Debt Plan Half Yearly Payout Inc Dist cum Cap Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
11.4853
(27/01/2023)
HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
12.0205
(27/01/2023)
HDFC Medium Term Debt Fund Payout of Income Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
10.0955
(27/01/2023)
HDFC Medium Term Debt Fund Growth
Medium Duration
Growth
Open Ended
46.8775
(27/01/2023)
HDFC Income Fund Growth
Medium to Long Duration
Growth
Open Ended
48.3613
(27/01/2023)
HDFC Income Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Medium to Long Duration
Dividend/Bonus
Open Ended
10.9164
(27/01/2023)
HDFC Index Nifty 50
Index Funds
Growth
Open Ended
163.5319
(27/01/2023)
HDFC Index S&P BSE Sensex
Index Funds
Growth
Open Ended
536.8543
(27/01/2023)
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1019.8200
(29/01/2023)
HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1032.4830
(29/01/2023)
HDFC Liquid Fund Growth
Liquid
Growth
Open Ended
4333.7207
(29/01/2023)
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1032.0775
(29/01/2023)
HDFC Hybrid Debt Fund Growth
Conservative Allocation
Growth
Open Ended
62.7981
(27/01/2023)
HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.1804
(27/01/2023)
HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
14.0991
(27/01/2023)
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
Equity Savings
Dividend/Bonus
Open Ended
11.7030
(27/01/2023)
HDFC Equity Savings Fund Growth
Equity Savings
Growth
Open Ended
50.2070
(27/01/2023)
HDFC Multi - Asset Payout of Income Distribution cum Capital Withdrawal option
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.1480
(27/01/2023)
HDFC Multi - Asset Growth
Multi Asset Allocation
Growth
Open Ended
49.5930
(27/01/2023)
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