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HDFC Asset Management Company Limited

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Total Funds: 673   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC Capital Builder Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
19.7580 (10/08/2020)
HDFC Capital Builder Value Fund Growth
Value
Growth
Open Ended
263.4540 (10/08/2020)
HDFC Overnight Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1042.6600 (10/08/2020)
HDFC Overnight Growth
Overnight
Growth
Open Ended
2984.8984 (10/08/2020)
HDFC Money Market Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1063.6400 (10/08/2020)
HDFC Money Market Growth
Money Market
Growth
Open Ended
4309.9700 (10/08/2020)
HDFC Money Market Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1062.7984 (10/08/2020)
HDFC Low Duration Retail Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1748 (10/08/2020)
HDFC Low Duration Retail Plan Growth
Low Duration
Growth
Open Ended
43.5991 (10/08/2020)
HDFC Childrens Gift Fund(Lock-in)
Children
Growth
Open Ended
123.7200 (10/08/2020)
HDFC Focused 30 Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
12.6130 (10/08/2020)
HDFC Focused 30 Fund Growth
Focused Fund
Growth
Open Ended
67.7970 (10/08/2020)
HDFC Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
37.5950 (10/08/2020)
HDFC Equity Fund Growth
Multi-Cap
Growth
Open Ended
576.5520 (10/08/2020)
HDFC Gilt Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.9109 (10/08/2020)
HDFC Gilt Fund Growth
Government Bond
Growth
Open Ended
42.7883 (10/08/2020)
HDFC Dynamic Debt Plan Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.9142 (10/08/2020)
HDFC Dynamic Debt Plan - Growth
Dynamic Bond
Growth
Open Ended
66.4160 (10/08/2020)
HDFC Dynamic Debt Plan Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.4471 (10/08/2020)
HDFC Dynamic Debt Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.8623 (10/08/2020)
HDFC Medium Term Debt Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.5961 (10/08/2020)
HDFC Medium Term Debt Plan Growth
Medium Duration
Growth
Open Ended
41.4987 (10/08/2020)
HDFC Income Fund Growth
Medium to Long Duration
Growth
Open Ended
45.7419 (10/08/2020)
HDFC Income Fund Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4418 (10/08/2020)
HDFC Index Nifty 50
Index Funds
Growth
Open Ended
102.9560 (10/08/2020)
HDFC Index Sensex
Index Funds
Growth
Open Ended
340.5029 (10/08/2020)
HDFC Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1019.8200 (10/08/2020)
HDFC Liquid Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1027.5719 (10/08/2020)
HDFC Liquid Fund Growth
Liquid
Growth
Open Ended
3940.9864 (10/08/2020)
HDFC Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1031.7091 (10/08/2020)
HDFC Long Term Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
32.1320 (10/08/2020)
HDFC Long Term Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
336.8840 (10/08/2020)
HDFC Hybrid Debt Growth
Conservative Allocation
Growth
Open Ended
47.9986 (10/08/2020)
HDFC Hybrid Debt Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.1026 (10/08/2020)
HDFC Hybrid Debt Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.8102 (10/08/2020)
HDFC Equity Savings Fund Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.3550 (10/08/2020)
HDFC Equity Savings Fund Growth
Equity Savings
Growth
Open Ended
36.7360 (10/08/2020)
HDFC Multi - Asset Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.7140 (10/08/2020)
HDFC Multi - Asset Growth
Multi Asset Allocation
Growth
Open Ended
35.6620 (10/08/2020)
HDFC TaxSaver Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
40.8840 (10/08/2020)
HDFC TaxSaver Growth
ELSS (Tax Savings)
Growth
Open Ended
460.9080 (10/08/2020)
HDFC Top 100 Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
36.7350 (10/08/2020)
HDFC Growth Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.5610 (10/08/2020)
HDFC Top 100 Fund Growth
Large-Cap
Growth
Open Ended
435.1050 (10/08/2020)
HDFC Floating Rate Debt Wholesale Plan Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1498 (10/08/2020)
HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1721 (10/08/2020)
HDFC Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (10/08/2020)
HDFC Floating Rate Debt - Wholesale Plan - Growth
Floating Rate
Growth
Open Ended
36.5736 (10/08/2020)
HDFC Growth Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
105.9120 (10/08/2020)
HDFC Mid-Cap Opportunities Fund Growth
Mid-Cap
Growth
Open Ended
52.1130 (10/08/2020)
Page of 14   

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