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HDFC Asset Management Company Limited

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Total Funds: 824   
Page  of  17   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC FMP 1218D Dec 2018 (43)1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
HDFC FMP 1218D Dec 2018 (43)1 Direct Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP 1218D Dec 2018 (43)1 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP 1218D Dec 2018 (43)1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
HDFC FMP 1218D Dec 2018 (43)1 Regular Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP 1218D Dec 2018 (43)1 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Capital Builder Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
27.3330 (12/12/2018)
HDFC Capital Builder Value Fund Growth
Value
Growth
Open Ended
281.2680 (12/12/2018)
HDFC Overnight Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1042.6600 (12/12/2018)
HDFC Overnight Growth
Overnight
Growth
Open Ended
2760.9906 (12/12/2018)
HDFC Money Market Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1063.6400 (12/12/2018)
HDFC Money Market Growth
Money Market
Growth
Open Ended
3786.4021 (12/12/2018)
HDFC Money Market Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1063.4513 (12/12/2018)
HDFC Low Duration Retail Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1636 (12/12/2018)
HDFC Low Duration Retail Plan Growth
Low Duration
Growth
Open Ended
38.1481 (12/12/2018)
HDFC Childrens Gift Fund(Lock-in)
Children
Growth
Open Ended
114.7470 (12/12/2018)
HDFC Focused 30 Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
17.3330 (12/12/2018)
HDFC Focused 30 Fund Growth
Focused Fund
Growth
Open Ended
72.2210 (12/12/2018)
HDFC Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
51.6570 (12/12/2018)
HDFC Equity Fund Growth
Multi-Cap
Growth
Open Ended
611.7830 (12/12/2018)
HDFC Floating Rate Debt Retail Plan Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (12/12/2018)
HDFC Floating Rate Debt Retail Plan Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1414 (12/12/2018)
HDFC Floating Rate Debt - Retail Plan - Growth
Floating Rate
Growth
Open Ended
30.6541 (12/12/2018)
HDFC Floating Rate Debt Retail Plan Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1865 (12/12/2018)
HDFC Gilt Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.2462 (12/12/2018)
HDFC Gilt Fund Growth
Government Bond
Growth
Open Ended
36.3261 (12/12/2018)
HDFC Dynamic Debt Plan Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.9364 (12/12/2018)
HDFC Dynamic Debt Plan - Growth
Dynamic Bond
Growth
Open Ended
60.2442 (12/12/2018)
HDFC Dynamic Debt Plan Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.4712 (12/12/2018)
HDFC Dynamic Debt Plan Quaterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.0351 (12/12/2018)
HDFC Medium Term Debt Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.5902 (12/12/2018)
HDFC Medium Term Debt Plan Growth
Medium Duration
Growth
Open Ended
35.8130 (12/12/2018)
HDFC Income Fund Growth
Medium to Long Duration
Growth
Open Ended
39.1816 (12/12/2018)
HDFC Income Fund Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.9599 (12/12/2018)
HDFC Index Nifty 50
Index Funds
Growth
Open Ended
97.2163 (12/12/2018)
HDFC Index Sensex
Index Funds
Growth
Open Ended
316.2379 (12/12/2018)
HDFC Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1019.8200 (12/12/2018)
HDFC Liquid Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1029.6605 (12/12/2018)
HDFC Liquid Fund Growth
Liquid
Growth
Open Ended
3582.8791 (12/12/2018)
HDFC Liquid Fund Premium Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1225.9800 (12/12/2018)
HDFC Liquid Fund Premium Plan Growth
Liquid
Growth
Open Ended
3655.5990 (12/12/2018)
HDFC Liquid Fund Weekly Dividend Payout Reinvestment
Liquid
Dividend/Bonus
Open Ended
1031.4246 (12/12/2018)
HDFC Long Term Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
40.6150 (12/12/2018)
HDFC Long Term Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
335.9600 (12/12/2018)
HDFC Hybrid Debt Growth
Conservative Allocation
Growth
Open Ended
43.9150 (12/12/2018)
HDFC Hybrid Debt Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.0786 (12/12/2018)
HDFC Hybrid Debt Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.8737 (12/12/2018)
HDFC Equity Savings Fund Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.1080 (12/12/2018)
HDFC Equity Savings Fund Growth
Equity Savings
Growth
Open Ended
35.1770 (12/12/2018)
HDFC Multi - Asset Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
10.7890 (12/12/2018)
Page of 17   

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