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HDFC Asset Management Company Limited

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Total Funds: 716   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC Top 100 Fund Growth
Large-Cap
Growth
Open Ended
354.4030 (22/05/2020)
HDFC Capital Builder Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
15.7590 (22/05/2020)
HDFC Capital Builder Value Fund Growth
Value
Growth
Open Ended
210.1300 (22/05/2020)
HDFC Overnight Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1042.6600 (25/05/2020)
HDFC Overnight Growth
Overnight
Growth
Open Ended
2966.9276 (25/05/2020)
HDFC Money Market Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1063.6400 (22/05/2020)
HDFC Money Market Growth
Money Market
Growth
Open Ended
4251.5064 (22/05/2020)
HDFC Money Market Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1068.2366 (22/05/2020)
HDFC Low Duration Retail Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.2066 (22/05/2020)
HDFC Low Duration Retail Plan Growth
Low Duration
Growth
Open Ended
42.6006 (22/05/2020)
HDFC Childrens Gift Fund(Lock-in)
Children
Growth
Open Ended
102.1970 (22/05/2020)
HDFC Focused 30 Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.1980 (22/05/2020)
HDFC Focused 30 Fund Growth
Focused Fund
Growth
Open Ended
54.8120 (22/05/2020)
HDFC Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
30.6300 (22/05/2020)
HDFC Equity Fund Growth
Multi-Cap
Growth
Open Ended
469.7380 (22/05/2020)
HDFC Gilt Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.9872 (22/05/2020)
HDFC Gilt Fund Growth
Government Bond
Growth
Open Ended
42.1684 (22/05/2020)
HDFC Dynamic Debt Plan Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.6012 (22/05/2020)
HDFC Dynamic Debt Plan - Growth
Dynamic Bond
Growth
Open Ended
64.8062 (22/05/2020)
HDFC Dynamic Debt Plan Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.1697 (22/05/2020)
HDFC Dynamic Debt Plan Quaterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.7729 (22/05/2020)
HDFC Medium Term Debt Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.5209 (22/05/2020)
HDFC Medium Term Debt Plan Growth
Medium Duration
Growth
Open Ended
40.1479 (22/05/2020)
HDFC Income Fund Growth
Medium to Long Duration
Growth
Open Ended
44.8751 (22/05/2020)
HDFC Income Fund Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4241 (22/05/2020)
HDFC Index Nifty 50
Index Funds
Growth
Open Ended
82.3987 (22/05/2020)
HDFC Index Sensex
Index Funds
Growth
Open Ended
272.2147 (22/05/2020)
HDFC Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1019.8200 (25/05/2020)
HDFC Liquid Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1030.2318 (25/05/2020)
HDFC Liquid Fund Growth
Liquid
Growth
Open Ended
3914.1533 (25/05/2020)
HDFC Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1032.0668 (25/05/2020)
HDFC Long Term Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.6900 (22/05/2020)
HDFC Long Term Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
269.3420 (22/05/2020)
HDFC Hybrid Debt Growth
Conservative Allocation
Growth
Open Ended
43.9653 (22/05/2020)
HDFC Hybrid Debt Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.3145 (22/05/2020)
HDFC Hybrid Debt Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.9615 (22/05/2020)
HDFC Equity Savings Fund Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.5110 (22/05/2020)
HDFC Equity Savings Fund Growth
Equity Savings
Growth
Open Ended
33.7420 (22/05/2020)
HDFC Multi - Asset Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
10.3330 (22/05/2020)
HDFC Multi - Asset Growth
Multi Asset Allocation
Growth
Open Ended
28.9820 (22/05/2020)
HDFC TaxSaver Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
33.3150 (22/05/2020)
HDFC TaxSaver Growth
ELSS (Tax Savings)
Growth
Open Ended
375.5760 (22/05/2020)
HDFC Top 100 Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
29.9210 (22/05/2020)
HDFC Growth Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.4040 (22/05/2020)
HDFC Floating Rate Debt Wholesale Plan Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1817 (22/05/2020)
HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.2756 (22/05/2020)
HDFC Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (22/05/2020)
HDFC Floating Rate Debt - Wholesale Plan - Growth
Floating Rate
Growth
Open Ended
35.6773 (22/05/2020)
HDFC Growth Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
84.4250 (22/05/2020)
HDFC Mid-Cap Opportunities Fund Growth
Mid-Cap
Growth
Open Ended
41.4610 (22/05/2020)
Page of 15   

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