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HDFC Asset Management Company Limited

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Total Funds: 674   
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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
20.8030 (20/10/2020)
HDFC Capital Builder Value Fund Growth
Value
Growth
Open Ended
277.3940 (20/10/2020)
HDFC Overnight Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1042.6600 (20/10/2020)
HDFC Overnight Growth
Overnight
Growth
Open Ended
3002.0644 (20/10/2020)
HDFC Money Market Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1063.6400 (20/10/2020)
HDFC Money Market Growth
Money Market
Growth
Open Ended
4347.6188 (20/10/2020)
HDFC Money Market Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1062.9435 (20/10/2020)
HDFC Low Duration Regular Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1303 (20/10/2020)
HDFC Low Duration Regular Plan Growth
Low Duration
Growth
Open Ended
44.1840 (20/10/2020)
HDFC Childrens Gift Fund(Lock-in)
Children
Growth
Open Ended
128.8920 (20/10/2020)
HDFC Focused 30 Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
12.3880 (20/10/2020)
HDFC Focused 30 Fund Growth
Focused Fund
Growth
Open Ended
66.5860 (20/10/2020)
HDFC Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
37.6580 (20/10/2020)
HDFC Equity Fund Growth
Multi-Cap
Growth
Open Ended
577.5180 (20/10/2020)
HDFC Gilt Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.0072 (20/10/2020)
HDFC Gilt Fund Growth
Government Bond
Growth
Open Ended
43.3165 (20/10/2020)
HDFC Dynamic Debt Plan Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.0739 (20/10/2020)
HDFC Dynamic Debt Plan - Growth
Dynamic Bond
Growth
Open Ended
67.2373 (20/10/2020)
HDFC Dynamic Debt Plan Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.1844 (20/10/2020)
HDFC Dynamic Debt Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.8068 (20/10/2020)
HDFC Medium Term Debt Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.2458 (20/10/2020)
HDFC Medium Term Debt Plan Growth
Medium Duration
Growth
Open Ended
42.4308 (20/10/2020)
HDFC Income Fund Growth
Medium to Long Duration
Growth
Open Ended
46.1992 (20/10/2020)
HDFC Income Fund Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4044 (20/10/2020)
HDFC Index Nifty 50
Index Funds
Growth
Open Ended
108.7333 (20/10/2020)
HDFC Index Sensex
Index Funds
Growth
Open Ended
361.6367 (20/10/2020)
HDFC Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1019.8200 (20/10/2020)
HDFC Liquid Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1028.4738 (20/10/2020)
HDFC Liquid Fund Growth
Liquid
Growth
Open Ended
3965.3299 (20/10/2020)
HDFC Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1031.1362 (20/10/2020)
HDFC Long Term Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
33.3770 (20/10/2020)
HDFC Long Term Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
349.9310 (20/10/2020)
HDFC Hybrid Debt Growth
Conservative Allocation
Growth
Open Ended
48.7754 (20/10/2020)
HDFC Hybrid Debt Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.1363 (20/10/2020)
HDFC Hybrid Debt Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.7721 (20/10/2020)
HDFC Equity Savings Fund Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.2670 (20/10/2020)
HDFC Equity Savings Fund Growth
Equity Savings
Growth
Open Ended
37.2200 (20/10/2020)
HDFC Multi - Asset Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.9720 (20/10/2020)
HDFC Multi - Asset Growth
Multi Asset Allocation
Growth
Open Ended
36.3850 (20/10/2020)
HDFC TaxSaver Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
41.3930 (20/10/2020)
HDFC TaxSaver Growth
ELSS (Tax Savings)
Growth
Open Ended
466.6420 (20/10/2020)
HDFC Top 100 Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
37.1770 (20/10/2020)
HDFC Top 100 Fund Growth
Large-Cap
Growth
Open Ended
440.3420 (20/10/2020)
HDFC Growth Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.8370 (20/10/2020)
HDFC Banking ETF Growth
Sector - Financial Services
Dividend/Bonus
Open Ended
243.1200 (20/10/2020)
HDFC Floating Rate Debt Wholesale Plan Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.0852 (20/10/2020)
HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.2371 (20/10/2020)
HDFC Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (20/10/2020)
HDFC Floating Rate Debt - Wholesale Plan - Growth
Floating Rate
Growth
Open Ended
37.1370 (20/10/2020)
HDFC Growth Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
107.7950 (20/10/2020)
Page of 14   

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