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HDFC Asset Management Company Limited

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Total Funds: 697   
Page  of  14   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC Floating Rate Debt Wholesale Plan Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1541 (02/07/2020)
HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1628 (02/07/2020)
HDFC Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (02/07/2020)
HDFC Floating Rate Debt - Wholesale Plan - Growth
Floating Rate
Growth
Open Ended
36.1913 (02/07/2020)
HDFC Growth Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
98.4390 (02/07/2020)
HDFC Mid-Cap Opportunities Fund Growth
Mid-Cap
Growth
Open Ended
48.0370 (02/07/2020)
HDFC Mid-Cap Opportunities Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
21.7880 (02/07/2020)
HDFC Low Duration Retail Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.1428 (02/07/2020)
HDFC Low Duration Retail Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1552 (02/07/2020)
HDFC Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
6.4370 (02/07/2020)
HDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
10.7830 (02/07/2020)
HDFC Arbitrage Fund Wholesale Plan Normal Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2860 (02/07/2020)
HDFC Arbitrage Fund Wholesale Plan Growth
Arbitrage Fund
Growth
Open Ended
23.4020 (02/07/2020)
HDFC Arbitrage Fund Retail Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
16.2480 (02/07/2020)
HDFC Arbitrage Fund Retail Growth
Arbitrage Fund
Growth
Open Ended
22.8690 (02/07/2020)
HDFC Arbitrage Fund Retail Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
16.9860 (02/07/2020)
HDFC Small Cap Fund Growth
Small-Cap
Growth
Open Ended
32.3540 (02/07/2020)
HDFC Small Cap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
17.0340 (02/07/2020)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth
Fund of Funds
Growth
Open Ended
18.2845 (02/07/2020)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
16.0214 (02/07/2020)
HDFC Gold Fund Growth
Sector - Precious Metals
Growth
Open Ended
15.4524 (02/07/2020)
HDFC Short Term Debt Growth
Short Duration
Growth
Open Ended
23.5276 (02/07/2020)
HDFC Short Term Debt Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.4774 (02/07/2020)
HDFC Gold Exchange Traded Fund
Sector - Precious Metals
Growth
Open Ended
4358.0397 (02/07/2020)
HDFC Corporate Bond Growth
Corporate Bond
Growth
Open Ended
23.9655 (02/07/2020)
HDFC Corporate Bond Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.5398 (02/07/2020)
HDFC Small Cap Fund-Direct Growth Option
Small-Cap
Growth
Open Ended
35.0800 (02/07/2020)
HDFC Small Cap Fund-Direct Dividend Payout Option
Small-Cap
Dividend/Bonus
Open Ended
21.6350 (02/07/2020)
HDFC Growth Opportunities Fund - Direct Growth Plan- Growth
Large & Mid- Cap
Growth
Open Ended
99.7520 (02/07/2020)
HDFC Growth Opportunities Fund Direct Dividend Payout Plan- Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.2090 (02/07/2020)
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth
Fund of Funds
Growth
Open Ended
19.4348 (02/07/2020)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Dividend Payout- Payout
Fund of Funds
Dividend/Bonus
Open Ended
17.0704 (02/07/2020)
HDFC Arbitrage Fund -Direct Plan - Growth Option
Arbitrage Fund
Growth
Open Ended
23.7750 (02/07/2020)
HDFC Arbitrage Fund-Direct Plan Dividend Payout Quarterly Option
Arbitrage Fund
Dividend/Bonus
Open Ended
18.0170 (02/07/2020)
HDFC Capital Builder Value Fund -Direct Plan Dividend Payout Option
Value
Dividend/Bonus
Open Ended
20.0640 (02/07/2020)
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
Value
Growth
Open Ended
257.7520 (02/07/2020)
HDFC Overnight Direct Daily Dividend Reinvestment Option
Overnight
Dividend/Bonus
Open Ended
1042.6600 (02/07/2020)
HDFC Overnight Direct Plan - Growth Option
Overnight
Growth
Open Ended
2990.6373 (02/07/2020)
HDFC Money Market Direct Plan Daily Dividend Reinvestment Option
Money Market
Dividend/Bonus
Open Ended
1063.6400 (02/07/2020)
HDFC Money Market Direct Plan Growth Option
Money Market
Growth
Open Ended
4333.5809 (02/07/2020)
HDFC Money Market Direct Plan Weekly Dividend Payout Option
Money Market
Dividend/Bonus
Open Ended
1063.3647 (02/07/2020)
HDFC Low Duration Direct Plan Daily Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.0655 (02/07/2020)
HDFC Low Duration Direct Plan Growth Option
Low Duration
Growth
Open Ended
45.4082 (02/07/2020)
HDFC Low Duration Direct Plan Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.1582 (02/07/2020)
HDFC Low Duration Direct Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.2033 (02/07/2020)
HDFC Childrens Gift Fund Direct Plan(Lock-in)
Children
Growth
Open Ended
123.6320 (02/07/2020)
HDFC Focused 30 Fund -Direct Plan Dividend Payout Option
Focused Fund
Dividend/Bonus
Open Ended
13.4090 (02/07/2020)
HDFC Focused 30 Fund -Direct Plan - Growth Option
Focused Fund
Growth
Open Ended
68.5410 (02/07/2020)
HDFC Equity Fund -Direct Plan Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
38.8700 (02/07/2020)
HDFC Equity Fund -Direct Plan - Growth Option
Multi-Cap
Growth
Open Ended
576.6370 (02/07/2020)
Page of 14   

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