HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
HDFC Defence Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8620 NAV Date : Feb 25, 2025
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2170 NAV Date : Feb 25, 2025
HDFC Income Fund Regular Plan Normal Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7471 NAV Date : Feb 27, 2025
HDFC BSE 500 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5061 NAV Date : Feb 27, 2025
HDFC Focused 30 Fund Reinvestment of Income Distribution cum Capital Withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.7590 NAV Date : Feb 27, 2025
HDFC Income Fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4291 NAV Date : Feb 27, 2025
HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.8200 NAV Date : Feb 27, 2025
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7840 NAV Date : Feb 27, 2025
HDFC Nifty 1D Rate Liquid ETF Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Feb 26, 2025
HDFC Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 74.0087 NAV Date : Feb 27, 2025
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.8887 NAV Date : Feb 27, 2025
HDFC Large Cap Fund -Direct Plan - Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1117.6570 NAV Date : Feb 27, 2025
HDFC NIFTY Realty Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0486 NAV Date : Feb 27, 2025
HDFC Income Fund -Direct Plan - Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 62.1250 NAV Date : Feb 27, 2025
HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0920 NAV Date : Feb 25, 2025
HDFC Ultra S/T Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 15.0605 NAV Date : Feb 27, 2025
HDFC Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4750 NAV Date : Feb 25, 2025
HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt Payout Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8820 NAV Date : Feb 25, 2025
HDFC MNC Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8380 NAV Date : Feb 27, 2025
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0111 NAV Date : Feb 27, 2025
HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8610 NAV Date : Feb 27, 2025
HDFC Dynamic Debt Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5877 NAV Date : Feb 27, 2025
HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8610 NAV Date : Feb 27, 2025
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 45.2340 NAV Date : Feb 27, 2025
HDFC NIFTY Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5819 NAV Date : Feb 27, 2025
HDFC Hybrid Equity Fund Reinvestment of Income Distribution cum Capital Withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7650 NAV Date : Feb 25, 2025
HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.8830 NAV Date : Feb 25, 2025
HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4700 NAV Date : Feb 25, 2025
HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.6480 NAV Date : Feb 27, 2025
HDFC Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0820 NAV Date : Feb 25, 2025
HDFC Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 53.5475 NAV Date : Feb 27, 2025
HDFC Capital Builder Value Fund Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 642.6420 NAV Date : Feb 27, 2025
HDFC Low Duration Regular Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1428 NAV Date : Feb 25, 2025
HDFC Overnight Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 3731.0818 NAV Date : Feb 27, 2025
HDFC Silver ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9172 NAV Date : Feb 27, 2025
HDFC ELSS TaxSaver Reinvestment of Income Distribution cum Capital Withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.7570 NAV Date : Feb 27, 2025
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1264 NAV Date : Feb 27, 2025
HDFC Arbitrage Fund -Direct Plan - Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 31.2060 NAV Date : Feb 27, 2025
HDFC Defence Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.9520 NAV Date : Feb 27, 2025
HDFC Charity Fund for Cancer Cure 50% Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.2820 NAV Date : Feb 27, 2025
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.5106 NAV Date : Feb 27, 2025
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 19.6870 NAV Date : Feb 27, 2025
HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9740 NAV Date : Feb 25, 2025
HDFC Technology Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5190 NAV Date : Feb 25, 2025
HDFC Dynamic Debt Plan Regular Plan Normal Payout Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6181 NAV Date : Feb 25, 2025
HDFC Arbitrage Fund Wholesale Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2920 NAV Date : Feb 25, 2025
HDFC Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 40.1480 NAV Date : Feb 27, 2025
HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2220 NAV Date : Feb 25, 2025
HDFC Medium Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3578 NAV Date : Feb 25, 2025
HDFC Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1035.8640 NAV Date : Feb 27, 2025

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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