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HDFC Asset Management Company Limited

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Total Funds: 422   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC Mid-Cap Opportunities Fund Growth
Mid-Cap
Growth
Open Ended
98.9940 (04/10/2022)
HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt
Mid-Cap
Dividend/Bonus
Open Ended
36.7830 (04/10/2022)
HDFC Low Duration Regular Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.1644 (04/10/2022)
HDFC Low Duration Regular Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.1428 (04/10/2022)
HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4040 (04/10/2022)
HDFC Arbitrage Fund Wholesale Plan Growth
Arbitrage Fund
Growth
Open Ended
25.3250 (04/10/2022)
HDFC Arbitrage Fund Retail Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
17.5440 (04/10/2022)
HDFC Arbitrage Fund Retail Growth
Arbitrage Fund
Growth
Open Ended
24.6940 (04/10/2022)
HDFC Arbitrage Fund Retail Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
18.3410 (04/10/2022)
HDFC Small Cap Fund Growth
Small-Cap
Growth
Open Ended
76.7830 (04/10/2022)
HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
32.9600 (04/10/2022)
HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.1830 (04/10/2022)
HDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
22.3820 (04/10/2022)
HDFC Large and Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
194.0480 (04/10/2022)
HDFC Floating Rate Debt Wholesale Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.0464 (04/10/2022)
HDFC Floating Rate Debt Wholesale Plan Monthly Payout Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.1721 (04/10/2022)
HDFC Floating Rate Debt Wholesale Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (04/10/2022)
HDFC Floating Rate Debt - Wholesale Plan - Growth
Floating Rate
Growth
Open Ended
40.4820 (04/10/2022)
HDFC Short Term Debt Fund Growth
Short Duration
Growth
Open Ended
25.9903 (04/10/2022)
HDFC Short Term Debt Fund Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
Short Duration
Dividend/Bonus
Open Ended
10.1921 (04/10/2022)
HDFC Gold Exchange Traded Fund
Sector - Precious Metals
Growth
Open Ended
45.1401 (04/10/2022)
HDFC Corporate Bond Growth
Corporate Bond
Growth
Open Ended
26.3509 (04/10/2022)
HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.2890 (04/10/2022)
HDFC Gold Fund Growth
Sector - Precious Metals
Growth
Open Ended
16.0069 (04/10/2022)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth
Fund of Funds
Growth
Open Ended
27.5342 (04/10/2022)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Payout Inc Dist cum Cap Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
24.1275 (04/10/2022)
HDFC Arbitrage Fund -Direct Plan - Growth Option
Arbitrage Fund
Growth
Open Ended
26.0500 (04/10/2022)
HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
19.7410 (04/10/2022)
HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Value
Dividend/Bonus
Open Ended
30.3990 (04/10/2022)
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
Value
Growth
Open Ended
473.7300 (04/10/2022)
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
Overnight
Dividend/Bonus
Open Ended
1042.6600 (04/10/2022)
HDFC Overnight Direct Plan - Growth Option
Overnight
Growth
Open Ended
3231.1547 (04/10/2022)
HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1063.6400 (04/10/2022)
HDFC Money Market Direct Plan Growth Option
Money Market
Growth
Open Ended
4758.2177 (04/10/2022)
HDFC Money Market Direct Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1063.6009 (04/10/2022)
HDFC Low Duration Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.0655 (04/10/2022)
HDFC Low Duration Direct Plan Growth Option
Low Duration
Growth
Open Ended
50.8540 (04/10/2022)
HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.1683 (04/10/2022)
HDFC Low Duration Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.0657 (04/10/2022)
HDFC Childrens Gift Fund Direct Plan(Lock-in)
Children
Growth
Open Ended
207.5950 (04/10/2022)
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
22.5770 (04/10/2022)
HDFC Focused 30 Fund -Direct Plan - Growth Option
Focused Fund
Growth
Open Ended
139.8810 (04/10/2022)
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
65.1520 (04/10/2022)
HDFC Flexi Cap Fund -Direct Plan - Growth Option
Flexi Cap
Growth
Open Ended
1159.4680 (04/10/2022)
HDFC Floating Rate Debt Direct Plan Wholesale Daily Reinvestment Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (04/10/2022)
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
Floating Rate
Growth
Open Ended
41.0370 (04/10/2022)
HDFC Floating Rate Debt Direct Plan Wholesale Monthly Payout Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.1725 (04/10/2022)
HDFC Floating Rate Debt Direct Plan Wholesale Weekly Payout Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.0463 (04/10/2022)
HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Government Bond
Dividend/Bonus
Open Ended
12.2532 (04/10/2022)
HDFC Gilt Fund Direct Plan Growth Option
Government Bond
Growth
Open Ended
46.7128 (04/10/2022)
Page of 9   

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