HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
HDFC Nifty 1D Rate Liquid ETF Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Apr 24, 2024
HDFC FMP 2638D February 2023 (47) Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0410 NAV Date : Apr 24, 2024
HDFC Pharma and Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4150 NAV Date : Apr 24, 2024
HDFC FMP 2638D February 2023 (47) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.0241 NAV Date : Apr 24, 2024
HDFC FMP 2638D February 2023 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0435 NAV Date : Apr 24, 2024
HDFC FMP 2638D February 2023 (47) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.9910 NAV Date : Apr 24, 2024
HDFC FMP 2638D February 2023 (47) Regular Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.9910 NAV Date : Apr 24, 2024
HDFC Technology Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2040 NAV Date : Apr 24, 2024
HDFC Gold Fund-Direct Plan-Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 22.8992 NAV Date : Apr 24, 2024
HDFC Silver ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8030 NAV Date : Apr 24, 2024
HDFC Silver ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7210 NAV Date : Apr 24, 2024
HDFC Transportation and Logistics Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7230 NAV Date : Apr 24, 2024
HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8380 NAV Date : Apr 24, 2024
HDFC Transportation and Logistics Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8380 NAV Date : Apr 24, 2024
HDFC Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7230 NAV Date : Apr 24, 2024
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Regular Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.2191 NAV Date : Apr 24, 2024
HDFC Housing Opportunities Fund Regular Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7400 NAV Date : Apr 24, 2024
HDFC Nifty 100 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.8408 NAV Date : Apr 24, 2024
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.1121 NAV Date : Apr 24, 2024
HDFC Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5010 NAV Date : Apr 24, 2024
HDFC Pharma and Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5010 NAV Date : Apr 24, 2024
HDFC Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4150 NAV Date : Apr 24, 2024
HDFC Pharma and Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4150 NAV Date : Apr 24, 2024
HDFC FMP 1204D December 2022 (47) Direct Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.9587 NAV Date : Apr 24, 2024
HDFC FMP 1204D December 2022 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.2163 NAV Date : Apr 24, 2024
HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5196 NAV Date : Apr 24, 2024
HDFC Short Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6441 NAV Date : Apr 24, 2024
HDFC Short Term Debt Fund -Direct Plan - Growth Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 29.7793 NAV Date : Apr 24, 2024
HDFC Small Cap Fund-Direct Reinvestment of Income Distribution cum Capital Withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.7020 NAV Date : Apr 24, 2024
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.2729 NAV Date : Apr 24, 2024
HDFC Childrens Gift Fund Direct Plan Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 286.2930 NAV Date : Apr 24, 2024
HDFC Gilt Fund Direct Plan Growth Option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 52.1652 NAV Date : Apr 24, 2024
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.1507 NAV Date : Apr 24, 2024
HDFC Arbitrage Fund Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9290 NAV Date : Apr 24, 2024
HDFC Asset Allocator Fund of Funds Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7500 NAV Date : Apr 24, 2024
HDFC Floating Rate Debt Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0496 NAV Date : Apr 24, 2024
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Regular Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1121 NAV Date : Apr 24, 2024
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.2191 NAV Date : Apr 24, 2024
HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.8470 NAV Date : Apr 24, 2024
HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0601 NAV Date : Apr 24, 2024
HDFC Nifty Smallcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.9969 NAV Date : Apr 24, 2024
HDFC Infrastructure Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2740 NAV Date : Apr 24, 2024
HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5845 NAV Date : Apr 24, 2024
HDFC Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 77.8482 NAV Date : Apr 24, 2024
HDFC NIFTY Growth Sectors 15 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 108.6588 NAV Date : Apr 24, 2024
HDFC Low Duration Regular Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2124 NAV Date : Apr 24, 2024
HDFC Focused 30 Fund -Direct Plan - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 211.6140 NAV Date : Apr 24, 2024
HDFC Nifty Smallcap 250 ETF Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 156.4876 NAV Date : Apr 24, 2024
HDFC Floating Rate Debt Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2201 NAV Date : Apr 24, 2024

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