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HDFC Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Conservative Allocation
Corporate Bond
Credit Risk
Dividend Yield
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Overnight
Retirement
Sector - Financial Services
Sector - Precious Metals
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
596
Page
of
12
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
HDFC Capital Builder Value Fund Payout Inc Dist cum Cap Wdrl Opt
Value
Dividend/Bonus
Open Ended
26.9880
(02/08/2021)
HDFC Capital Builder Value Fund Growth
Value
Growth
Open Ended
401.0640
(02/08/2021)
HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option
Overnight
Dividend/Bonus
Open Ended
1042.6600
(02/08/2021)
HDFC Overnight Growth
Overnight
Growth
Open Ended
3071.8027
(02/08/2021)
HDFC Money Market Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1063.6400
(02/08/2021)
HDFC Money Market Growth
Money Market
Growth
Open Ended
4477.4959
(02/08/2021)
HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1062.7589
(02/08/2021)
HDFC Low Duration Regular Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.0674
(02/08/2021)
HDFC Low Duration Regular Plan Growth
Low Duration
Growth
Open Ended
45.7417
(02/08/2021)
HDFC Childrens Gift Fund(Lock-in)
Children
Growth
Open Ended
175.6840
(02/08/2021)
HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
16.9700
(02/08/2021)
HDFC Focused 30 Fund Growth
Focused Fund
Growth
Open Ended
101.7510
(02/08/2021)
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
53.5290
(02/08/2021)
HDFC Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
907.3830
(02/08/2021)
HDFC Gilt Fund Payout of Income Distribution cum Capital Withdrawal option
Government Bond
Dividend/Bonus
Open Ended
11.8011
(02/08/2021)
HDFC Gilt Fund Growth
Government Bond
Growth
Open Ended
44.0276
(02/08/2021)
HDFC Dynamic Debt Plan Annual Payout Inc Dist cum Cap Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
13.3245
(02/08/2021)
HDFC Dynamic Debt Plan - Growth
Dynamic Bond
Growth
Open Ended
72.3731
(02/08/2021)
HDFC Dynamic Debt Plan Half Yearly Payout Inc Dist cum Cap Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
11.7178
(02/08/2021)
HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
12.2835
(02/08/2021)
HDFC Medium Term Debt Fund Payout of Income Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
10.1136
(02/08/2021)
HDFC Medium Term Debt Fund Growth
Medium Duration
Growth
Open Ended
44.4774
(02/08/2021)
HDFC Income Fund Growth
Medium to Long Duration
Growth
Open Ended
47.1718
(02/08/2021)
HDFC Income Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2410
(02/08/2021)
HDFC Index Nifty 50
Index Funds
Growth
Open Ended
146.2377
(02/08/2021)
HDFC Index Sensex
Index Funds
Growth
Open Ended
475.0281
(02/08/2021)
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1019.8200
(02/08/2021)
HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1026.9393
(02/08/2021)
HDFC Liquid Fund Growth
Liquid
Growth
Open Ended
4060.9536
(02/08/2021)
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1031.6722
(02/08/2021)
HDFC Long Term Advantage Fund Payout of Income Distribution cum Capital Wdrl Opt
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
45.6920
(02/08/2021)
HDFC Long Term Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
525.7820
(02/08/2021)
HDFC Hybrid Debt Fund Growth
Conservative Allocation
Growth
Open Ended
57.6322
(02/08/2021)
HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.4780
(02/08/2021)
HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
14.3244
(02/08/2021)
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
Equity Savings
Dividend/Bonus
Open Ended
12.0620
(02/08/2021)
HDFC Equity Savings Fund Growth
Equity Savings
Growth
Open Ended
46.3130
(02/08/2021)
HDFC Multi - Asset Payout of Income Distribution cum Capital Withdrawal option
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.0220
(02/08/2021)
HDFC Multi - Asset Growth
Multi Asset Allocation
Growth
Open Ended
45.1850
(02/08/2021)
HDFC TaxSaver Payout of Income Distribution cum Capital Withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
53.9530
(02/08/2021)
HDFC TaxSaver Growth
ELSS (Tax Savings)
Growth
Open Ended
671.2150
(02/08/2021)
HDFC Top 100 Fund Payout of Income Distribution cum Capital Withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
48.0820
(02/08/2021)
HDFC Banking & Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
9.9610
(02/08/2021)
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
Sector - Financial Services
Dividend/Bonus
Open Ended
9.9610
(02/08/2021)
HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
9.9610
(02/08/2021)
HDFC Banking & Financial Services Fund Regular Growth
Sector - Financial Services
Growth
Open Ended
9.9470
(02/08/2021)
HDFC Banking & Financial Services Fund Regular Payout of Income Distribution cum capital withdrawal
Sector - Financial Services
Dividend/Bonus
Open Ended
9.9470
(02/08/2021)
HDFC Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum capital wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
9.9470
(02/08/2021)
HDFC Dividend Yield Fund Direct Growth
Dividend Yield
Growth
Open Ended
13.0020
(02/08/2021)
HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt
Dividend Yield
Dividend/Bonus
Open Ended
13.0020
(02/08/2021)
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of
12
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