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HDFC Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Conservative Allocation
Corporate Bond
Credit Risk
Dividend Yield
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Overnight
Retirement
Sector - Financial Services
Sector - Precious Metals
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
612
Page
of
13
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
HDFC FMP 1100D April 2019 (1) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1099
(26/07/2021)
HDFC FMP 1100D April 2019 (1) Direct Normal Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1099
(26/07/2021)
HDFC FMP 1100D April 2019 (1) Direct Quarterly Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3198
(26/07/2021)
HDFC FMP 1100D April 2019 (1) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0408
(26/07/2021)
HDFC FMP 1100D April 2019 (1) Regular Normal Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0408
(26/07/2021)
HDFC FMP 1100D April 2019 (1) Regular Quarterly Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3195
(26/07/2021)
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Nrm Inc Dist cum Cap WdrlOpt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Qt Inc Dist cum Cap WdrlOpt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Regular Nrm Inc Dist cum Cap WdrlOpt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Regular Qt Inc Dist cum Cap WdrlOpt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1261D Oct 2018(1)-Regular Quarterly Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1261D Oct 2018(1)-Regular Normal Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1261D Oct 2018(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6572
(26/07/2021)
HDFC FMP 1261D Oct 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3171
(26/07/2021)
HDFC FMP 1261D Oct 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7446
(26/07/2021)
HDFC FMP 1261D Oct 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7446
(26/07/2021)
HDFC FMP 1260D Oct 2018(1)-Direct Option-Quartely Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3662
(26/07/2021)
HDFC FMP 1260D Oct 2018(1)-Direct Normal Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1260D Oct 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8228
(26/07/2021)
HDFC FMP 1260D Oct 2018(1)-Regular Quarterly Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1260D Oct 2018(1)-Regular Normal Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1260D Oct 2018(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7354
(26/07/2021)
HDFC FMP 1265D Oct 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3459
(26/07/2021)
HDFC FMP 1265D Oct 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8452
(26/07/2021)
HDFC FMP 1265D Oct 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8452
(26/07/2021)
HDFC FMP 1265D Oct 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3455
(26/07/2021)
HDFC FMP 1265D Oct 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7164
(26/07/2021)
HDFC FMP 1265D Oct 2018(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7164
(26/07/2021)
HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7621
(26/07/2021)
HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8754
(26/07/2021)
HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Reg Inc Dis cum Cptl Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7621
(26/07/2021)
HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Dir Inc Dis cum Cptl Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8754
(26/07/2021)
HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Dir Qrtl Inc Dis cum Cptl Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3886
(26/07/2021)
HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Reg Qrtl Inc Dis cum Cptl Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3883
(26/07/2021)
HDFC FMP 1280D Oct 2018(1)-Direct Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1280D Oct 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9070
(26/07/2021)
HDFC FMP 1280D Oct 2018(1)-Direct Quarterly Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1280D Oct 2018(1)-Regular Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1280D Oct 2018(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7871
(26/07/2021)
HDFC FMP 1280D Oct 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3951
(26/07/2021)
HDFC FMP 1344D Oct 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9989
(26/07/2021)
HDFC FMP 1344D Oct 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9989
(26/07/2021)
HDFC FMP 1344D Oct 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5865
(26/07/2021)
HDFC FMP 1344D Oct 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8918
(26/07/2021)
HDFC FMP 1344D Oct 2018(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8918
(26/07/2021)
HDFC FMP 1344D Oct 2018(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5827
(26/07/2021)
HDFC FMP 1246D Nov 2018(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6435
(26/07/2021)
HDFC FMP 1246D Nov 2018(1)-Regular Option-Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6435
(26/07/2021)
Page
of
13
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