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HDFC Asset Management Company Limited

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Total Funds: 674   
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
10.0876 (18/09/2020)
HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1761 (18/09/2020)
HDFC Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (18/09/2020)
HDFC Floating Rate Debt - Wholesale Plan - Growth
Floating Rate
Growth
Open Ended
36.7463 (18/09/2020)
HDFC Growth Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
110.0660 (18/09/2020)
HDFC Mid-Cap Opportunities Fund Growth
Mid-Cap
Growth
Open Ended
55.7900 (18/09/2020)
HDFC Mid-Cap Opportunities Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
25.3040 (18/09/2020)
HDFC Low Duration Regular Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.1428 (18/09/2020)
HDFC Low Duration Regular Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1645 (18/09/2020)
HDFC Arbitrage Fund Wholesale Plan Normal Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3530 (18/09/2020)
HDFC Arbitrage Fund Wholesale Plan Growth
Arbitrage Fund
Growth
Open Ended
23.5530 (18/09/2020)
HDFC Arbitrage Fund Retail Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
16.3500 (18/09/2020)
HDFC Arbitrage Fund Retail Growth
Arbitrage Fund
Growth
Open Ended
23.0120 (18/09/2020)
HDFC Arbitrage Fund Retail Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
17.0930 (18/09/2020)
HDFC Small Cap Fund Growth
Small-Cap
Growth
Open Ended
39.2880 (18/09/2020)
HDFC Small Cap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
20.6850 (18/09/2020)
HDFC Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
6.8010 (18/09/2020)
HDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
11.3930 (18/09/2020)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth
Fund of Funds
Growth
Open Ended
19.8309 (18/09/2020)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
17.3763 (18/09/2020)
HDFC Gold Fund Growth
Sector - Precious Metals
Growth
Open Ended
16.5343 (18/09/2020)
HDFC Corporate Bond Growth
Corporate Bond
Growth
Open Ended
24.2162 (18/09/2020)
HDFC Corporate Bond Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.6501 (18/09/2020)
HDFC Short Term Debt Growth
Short Duration
Growth
Open Ended
23.8914 (18/09/2020)
HDFC Short Term Debt Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.3120 (18/09/2020)
HDFC Gold Exchange Traded Fund
Sector - Precious Metals
Growth
Open Ended
4658.0443 (18/09/2020)
HDFC Small Cap Fund-Direct Growth Option
Small-Cap
Growth
Open Ended
42.6890 (18/09/2020)
HDFC Small Cap Fund-Direct Dividend Payout Option
Small-Cap
Dividend/Bonus
Open Ended
26.3280 (18/09/2020)
HDFC Growth Opportunities Fund - Direct Growth Plan- Growth
Large & Mid- Cap
Growth
Open Ended
111.6080 (18/09/2020)
HDFC Growth Opportunities Fund Direct Dividend Payout Plan- Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.2560 (18/09/2020)
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth
Fund of Funds
Growth
Open Ended
21.1119 (18/09/2020)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Dividend Payout- Payout
Fund of Funds
Dividend/Bonus
Open Ended
18.5438 (18/09/2020)
HDFC Arbitrage Fund -Direct Plan - Growth Option
Arbitrage Fund
Growth
Open Ended
23.9570 (18/09/2020)
HDFC Arbitrage Fund-Direct Plan Dividend Payout Quarterly Option
Arbitrage Fund
Dividend/Bonus
Open Ended
18.1550 (18/09/2020)
HDFC Capital Builder Value Fund -Direct Plan Dividend Payout Option
Value
Dividend/Bonus
Open Ended
22.7290 (18/09/2020)
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
Value
Growth
Open Ended
291.9840 (18/09/2020)
HDFC Overnight Direct Daily Dividend Reinvestment Option
Overnight
Dividend/Bonus
Open Ended
1042.6600 (20/09/2020)
HDFC Overnight Direct Plan - Growth Option
Overnight
Growth
Open Ended
3010.5846 (20/09/2020)
HDFC Money Market Direct Plan Daily Dividend Reinvestment Option
Money Market
Dividend/Bonus
Open Ended
1063.6400 (18/09/2020)
HDFC Money Market Direct Plan Growth Option
Money Market
Growth
Open Ended
4380.2814 (18/09/2020)
HDFC Money Market Direct Plan Weekly Dividend Payout Option
Money Market
Dividend/Bonus
Open Ended
1063.2153 (18/09/2020)
HDFC Low Duration Direct Plan Daily Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.0655 (18/09/2020)
HDFC Low Duration Direct Plan Growth Option
Low Duration
Growth
Open Ended
46.1485 (18/09/2020)
HDFC Low Duration Direct Plan Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.1699 (18/09/2020)
HDFC Low Duration Direct Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.1240 (18/09/2020)
HDFC Childrens Gift Fund Direct Plan(Lock-in)
Children
Growth
Open Ended
136.1630 (18/09/2020)
HDFC Focused 30 Fund -Direct Plan Dividend Payout Option
Focused Fund
Dividend/Bonus
Open Ended
14.2120 (18/09/2020)
HDFC Focused 30 Fund -Direct Plan - Growth Option
Focused Fund
Growth
Open Ended
72.6410 (18/09/2020)
HDFC Equity Fund -Direct Plan Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
41.7150 (18/09/2020)
HDFC Equity Fund -Direct Plan - Growth Option
Multi-Cap
Growth
Open Ended
618.8510 (18/09/2020)
Page of 14   

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