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HDFC Asset Management Company Limited

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Total Funds: 758   
Page  of  16   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC Capital Builder Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
21.0180 (24/02/2020)
HDFC Capital Builder Value Fund Growth
Value
Growth
Open Ended
280.2530 (24/02/2020)
HDFC Overnight Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1042.6600 (24/02/2020)
HDFC Overnight Growth
Overnight
Growth
Open Ended
2944.1376 (24/02/2020)
HDFC Money Market Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1063.6400 (24/02/2020)
HDFC Money Market Growth
Money Market
Growth
Open Ended
4146.1650 (24/02/2020)
HDFC Money Market Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1063.9701 (24/02/2020)
HDFC Low Duration Retail Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1685 (24/02/2020)
HDFC Low Duration Retail Plan Growth
Low Duration
Growth
Open Ended
41.8666 (24/02/2020)
HDFC Childrens Gift Fund(Lock-in)
Children
Growth
Open Ended
125.9510 (24/02/2020)
HDFC Focused 30 Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
13.8350 (24/02/2020)
HDFC Focused 30 Fund Growth
Focused Fund
Growth
Open Ended
74.3650 (24/02/2020)
HDFC Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
48.7760 (24/02/2020)
HDFC Equity Fund Growth
Multi-Cap
Growth
Open Ended
645.5660 (24/02/2020)
HDFC Gilt Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.7605 (24/02/2020)
HDFC Gilt Fund Growth
Government Bond
Growth
Open Ended
40.6319 (24/02/2020)
HDFC Dynamic Debt Plan Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.1818 (24/02/2020)
HDFC Dynamic Debt Plan - Growth
Dynamic Bond
Growth
Open Ended
63.7863 (24/02/2020)
HDFC Dynamic Debt Plan Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.5605 (24/02/2020)
HDFC Dynamic Debt Plan Quaterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.8000 (24/02/2020)
HDFC Medium Term Debt Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.6318 (24/02/2020)
HDFC Medium Term Debt Plan Growth
Medium Duration
Growth
Open Ended
40.3062 (24/02/2020)
HDFC Income Fund Growth
Medium to Long Duration
Growth
Open Ended
44.0129 (24/02/2020)
HDFC Income Fund Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4175 (24/02/2020)
HDFC Index Nifty 50
Index Funds
Growth
Open Ended
108.0266 (24/02/2020)
HDFC Index Sensex
Index Funds
Growth
Open Ended
358.6596 (24/02/2020)
HDFC Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1019.8200 (24/02/2020)
HDFC Liquid Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1030.3441 (24/02/2020)
HDFC Liquid Fund Growth
Liquid
Growth
Open Ended
3859.5811 (24/02/2020)
HDFC Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1032.0024 (24/02/2020)
HDFC Long Term Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.8240 (24/02/2020)
HDFC Long Term Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
367.7770 (24/02/2020)
HDFC Hybrid Debt Growth
Conservative Allocation
Growth
Open Ended
48.0492 (24/02/2020)
HDFC Hybrid Debt Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.6862 (24/02/2020)
HDFC Hybrid Debt Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.4419 (24/02/2020)
HDFC Equity Savings Fund Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.5230 (24/02/2020)
HDFC Equity Savings Fund Growth
Equity Savings
Growth
Open Ended
37.3330 (24/02/2020)
HDFC Multi - Asset Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.3550 (24/02/2020)
HDFC Multi - Asset Growth
Multi Asset Allocation
Growth
Open Ended
34.6550 (24/02/2020)
HDFC TaxSaver Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
50.9800 (24/02/2020)
HDFC TaxSaver Growth
ELSS (Tax Savings)
Growth
Open Ended
497.2760 (24/02/2020)
HDFC Top 100 Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
46.2440 (24/02/2020)
HDFC Top 100 Fund Growth
Large-Cap
Growth
Open Ended
474.9160 (24/02/2020)
HDFC Growth Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.2360 (24/02/2020)
HDFC FMP 1100D April 2019 (1) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9498 (24/02/2020)
HDFC FMP 1100D April 2019 (1) Direct Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9498 (24/02/2020)
HDFC FMP 1100D April 2019 (1) Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4319 (24/02/2020)
HDFC FMP 1100D April 2019 (1) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9019 (24/02/2020)
HDFC FMP 1100D April 2019 (1) Regular Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9019 (24/02/2020)
HDFC FMP 1100D April 2019 (1) Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4220 (24/02/2020)
Page of 16   

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