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HDFC Asset Management Company Limited

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Total Funds: 795   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC FMP 1372D September 2018 (1) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0390 (12/10/2018)
HDFC FMP 1372D September 2018 (1) Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0390 (12/10/2018)
HDFC FMP 1372D September 2018 (1) Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP 1372D September 2018 (1) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0417 (12/10/2018)
HDFC FMP 1372D September 2018 (1) Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0417 (12/10/2018)
HDFC FMP 1372D September 2018 (1) Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0417 (12/10/2018)
HDFC FMP1274D October 2018 (1) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
HDFC FMP1274D October 2018 (1) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
HDFC FMP1274D October 2018 (1) Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP1274D October 2018 (1)Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP1274D October 2018 (1) Direct Quartely Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP1274D October 2018 (1) Regular Quartely Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0041 (12/10/2018)
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0036 (12/10/2018)
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0036 (12/10/2018)
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Top 100 Fund Growth
Large-Cap
Growth
Open Ended
442.6750 (12/10/2018)
HDFC Capital Builder Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
26.8990 (12/10/2018)
HDFC Capital Builder Value Fund Growth
Value
Growth
Open Ended
276.8030 (12/10/2018)
HDFC Overnight Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1042.6600 (14/10/2018)
HDFC Overnight Growth
Overnight
Growth
Open Ended
2733.6835 (14/10/2018)
HDFC Money Market Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1063.6400 (12/10/2018)
HDFC Money Market Growth
Money Market
Growth
Open Ended
3736.6112 (12/10/2018)
HDFC Money Market Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1063.8846 (12/10/2018)
HDFC Low Duration Retail Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1590 (12/10/2018)
HDFC Low Duration Retail Plan Growth
Low Duration
Growth
Open Ended
37.6194 (12/10/2018)
HDFC Childrens Gift Fund(Lock-in)
Children
Growth
Open Ended
111.3220 (12/10/2018)
HDFC Focused 30 Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
17.2380 (12/10/2018)
HDFC Focused 30 Fund Growth
Focused Fund
Growth
Open Ended
71.8240 (12/10/2018)
HDFC Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
50.2010 (12/10/2018)
HDFC Equity Fund Growth
Multi-Cap
Growth
Open Ended
594.5440 (12/10/2018)
HDFC Floating Rate Debt Retail Plan Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (12/10/2018)
HDFC Floating Rate Debt Retail Plan Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1392 (12/10/2018)
HDFC Floating Rate Debt - Retail Plan - Growth
Floating Rate
Growth
Open Ended
30.2238 (12/10/2018)
HDFC Floating Rate Debt Retail Plan Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1855 (12/10/2018)
HDFC Gilt Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
10.9422 (12/10/2018)
HDFC Gilt Fund Growth
Government Bond
Growth
Open Ended
35.3443 (12/10/2018)
HDFC Dynamic Debt Plan Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.6556 (12/10/2018)
HDFC Dynamic Debt Plan - Growth
Dynamic Bond
Growth
Open Ended
58.9366 (12/10/2018)
HDFC Dynamic Debt Plan Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.2222 (12/10/2018)
HDFC Dynamic Debt Plan Quaterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.7739 (12/10/2018)
HDFC Medium Term Debt Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.5828 (12/10/2018)
Page of 16   

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