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HDFC Asset Management Company Limited

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Total Funds: 758   
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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
10.1432 (11/11/2019)
HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1710 (11/11/2019)
HDFC Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (11/11/2019)
HDFC Floating Rate Debt - Wholesale Plan - Growth
Floating Rate
Growth
Open Ended
34.2097 (11/11/2019)
HDFC Growth Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
114.4530 (11/11/2019)
HDFC Mid-Cap Opportunities Fund Growth
Mid-Cap
Growth
Open Ended
52.3610 (11/11/2019)
HDFC Mid-Cap Opportunities Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
26.4840 (11/11/2019)
HDFC Low Duration Retail Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.1428 (11/11/2019)
HDFC Low Duration Retail Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1622 (11/11/2019)
HDFC Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.3000 (11/11/2019)
HDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
15.5810 (11/11/2019)
HDFC Arbitrage Fund Wholesale Plan Normal Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3820 (11/11/2019)
HDFC Arbitrage Fund Wholesale Plan Growth
Arbitrage Fund
Growth
Open Ended
22.8110 (11/11/2019)
HDFC Arbitrage Fund Retail Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
15.8500 (11/11/2019)
HDFC Arbitrage Fund Retail Growth
Arbitrage Fund
Growth
Open Ended
22.3080 (11/11/2019)
HDFC Arbitrage Fund Retail Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
16.5700 (11/11/2019)
HDFC Small Cap Fund Growth
Small-Cap
Growth
Open Ended
38.7260 (11/11/2019)
HDFC Small Cap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
20.3880 (11/11/2019)
HDFC Gold Fund Growth
Sector - Precious Metals
Growth
Open Ended
12.2631 (11/11/2019)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth
Fund of Funds
Growth
Open Ended
18.8713 (11/11/2019)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
16.5365 (11/11/2019)
HDFC Short Term Debt Growth
Short Duration
Growth
Open Ended
21.8849 (11/11/2019)
HDFC Short Term Debt Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.2605 (11/11/2019)
HDFC Gold Exchange Traded Fund
Sector - Precious Metals
Growth
Open Ended
3436.9172 (11/11/2019)
HDFC Corporate Bond Growth
Corporate Bond
Growth
Open Ended
22.0793 (11/11/2019)
HDFC Corporate Bond Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.4027 (11/11/2019)
HDFC Arbitrage Fund -Direct Plan - Growth Option
Arbitrage Fund
Growth
Open Ended
23.0950 (11/11/2019)
HDFC Arbitrage Fund-Direct Plan Dividend Payout Quarterly Option
Arbitrage Fund
Dividend/Bonus
Open Ended
17.5020 (11/11/2019)
HDFC Capital Builder Value Fund -Direct Plan Dividend Payout Option
Value
Dividend/Bonus
Open Ended
26.4310 (11/11/2019)
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
Value
Growth
Open Ended
300.2110 (11/11/2019)
HDFC Overnight Direct Daily Dividend Reinvestment Option
Overnight
Dividend/Bonus
Open Ended
1042.6600 (12/11/2019)
HDFC Overnight Direct Plan - Growth Option
Overnight
Growth
Open Ended
2918.3843 (12/11/2019)
HDFC Money Market Direct Plan Daily Dividend Reinvestment Option
Money Market
Dividend/Bonus
Open Ended
1063.6400 (11/11/2019)
HDFC Money Market Direct Plan Growth Option
Money Market
Growth
Open Ended
4120.8564 (11/11/2019)
HDFC Money Market Direct Plan Weekly Dividend Payout Option
Money Market
Dividend/Bonus
Open Ended
1063.0866 (11/11/2019)
HDFC Low Duration Direct Plan Daily Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.0655 (11/11/2019)
HDFC Low Duration Direct Plan Growth Option
Low Duration
Growth
Open Ended
43.0220 (11/11/2019)
HDFC Low Duration Direct Plan Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.1670 (11/11/2019)
HDFC Low Duration Direct Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.1929 (11/11/2019)
HDFC Childrens Gift Fund Direct Plan(Lock-in)
Children
Growth
Open Ended
129.8330 (11/11/2019)
HDFC Focused 30 Fund -Direct Plan Dividend Payout Option
Focused Fund
Dividend/Bonus
Open Ended
18.2770 (11/11/2019)
HDFC Focused 30 Fund -Direct Plan - Growth Option
Focused Fund
Growth
Open Ended
83.0110 (11/11/2019)
HDFC Equity Fund -Direct Plan Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
54.3220 (11/11/2019)
HDFC Equity Fund -Direct Plan - Growth Option
Multi-Cap
Growth
Open Ended
703.5440 (11/11/2019)
HDFC Floating Rate Debt Direct Plan Wholesale Daily Dividend Reinvestment Option
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (11/11/2019)
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
Floating Rate
Growth
Open Ended
34.4527 (11/11/2019)
HDFC Floating Rate Debt Direct Plan Wholesale Monthly Dividend Payout Option
Floating Rate
Dividend/Bonus
Open Ended
10.1716 (11/11/2019)
HDFC Floating Rate Debt Direct Plan Wholesale Weekly Dividend Payout Option
Floating Rate
Dividend/Bonus
Open Ended
10.1435 (11/11/2019)
HDFC Gilt Fund Direct Plan Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
11.8710 (11/11/2019)
HDFC Gilt Fund Direct Plan Growth Option
Government Bond
Growth
Open Ended
40.4624 (11/11/2019)
Page of 16   

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