HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
HDFC Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0930 NAV Date : May 29, 2023
HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0930 NAV Date : May 29, 2023
HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0930 NAV Date : May 29, 2023
HDFC Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8370 NAV Date : May 29, 2023
HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7840 NAV Date : May 29, 2023
HDFC Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7840 NAV Date : May 29, 2023
HDFC NIFTY Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7466 NAV Date : May 29, 2023
HDFC NIFTY Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8333 NAV Date : May 29, 2023
HDFC Developed World Indexes Fund of Funds Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4340 NAV Date : May 29, 2023
HDFC Developed World Indexes Fund of Funds Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3400 NAV Date : May 29, 2023
HDFC NIFTY50 Equal Weight Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9814 NAV Date : May 29, 2023
HDFC NIFTY50 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8544 NAV Date : May 29, 2023
HDFC Nifty Bank ETF Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 446.8239 NAV Date : May 29, 2023
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6360 NAV Date : May 29, 2023
HDFC Housing Opportunities Fund Regular Payout of Income Distribution cum Capital Wdrl Opt Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8260 NAV Date : May 29, 2023
HDFC Dividend Yield Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 16.7530 NAV Date : May 29, 2023
HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6250 NAV Date : May 29, 2023
HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6250 NAV Date : May 29, 2023
HDFC Dividend Yield Fund Regular Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1130 NAV Date : May 29, 2023
HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9480 NAV Date : May 29, 2023
HDFC Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9480 NAV Date : May 29, 2023
HDFC Banking & Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3820 NAV Date : May 29, 2023
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3820 NAV Date : May 29, 2023
HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3820 NAV Date : May 29, 2023
HDFC Banking & Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9800 NAV Date : May 29, 2023
HDFC Banking & Financial Services Fund Regular Payout of Income Distribution cum capital withdrawal Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9800 NAV Date : May 29, 2023
HDFC Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum capital wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9800 NAV Date : May 29, 2023
HDFC Asset Allocator Fund of Funds Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1900 NAV Date : May 29, 2023
HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1900 NAV Date : May 29, 2023
HDFC Asset Allocator Fund of Funds Direct Reinvestment Income Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1900 NAV Date : May 29, 2023
HDFC Asset Allocator Fund of Funds Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8500 NAV Date : May 29, 2023
HDFC Asset Allocator Fund of Funds Regular Payout Income Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8500 NAV Date : May 29, 2023
HDFC Asset Allocator Fund of Funds Regular Reinvestment Income Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8500 NAV Date : May 29, 2023
HDFC FMP 1190D Jan 2019(1)-Regular Normal Income Dist cum Cap Wdrl Opt Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
HDFC FMP 1218D Dec 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0000 NAV Date : Dec 17, 2018
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Nrm Inc Dist cum Cap WdrlOpt Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Qt Inc Dist cum Cap WdrlOpt Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Regular Nrm Inc Dist cum Cap WdrlOpt Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Regular Qt Inc Dist cum Cap WdrlOpt Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Nrm Inc Dist cum Cap WdrlOpt Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Qt Inc Dist cum Cap WdrlOpt Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Regular Nrm Inc Dist cum Cap WdrlOpt Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Regular Qt Inc Dist cum Cap WdrlOpt Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
HDFC FMP 1182D Jan 2019(1) Direct Normal Income Dist cum Cap Wdrl Opt Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
HDFC FMP 1260D Oct 2018(1)-Direct Normal Income Dist cum Cap Wdrl Opt Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
HDFC FMP 1260D Oct 2018(1)-Regular Quarterly Income Dist cum Cap Wdrl Opt Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :

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