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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
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Index Funds - Fixed Income
Large & Mid- Cap
Large-Cap
Liquid
Long Duration
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
Overnight
Retirement
Sector - Financial Services
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
470
Page
of
10
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
HDFC Capital Builder Value Fund Payout Inc Dist cum Cap Wdrl Opt
Value
Dividend/Bonus
Open Ended
23.6710
(29/03/2023)
HDFC Capital Builder Value Fund Growth
Value
Growth
Open Ended
428.5560
(29/03/2023)
HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option
Overnight
Dividend/Bonus
Open Ended
1042.6600
(29/03/2023)
HDFC Overnight Growth
Overnight
Growth
Open Ended
3301.2421
(29/03/2023)
HDFC Money Market Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1063.6400
(29/03/2023)
HDFC Money Market Growth
Money Market
Growth
Open Ended
4838.3604
(29/03/2023)
HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1063.7228
(29/03/2023)
HDFC Low Duration Regular Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.0672
(29/03/2023)
HDFC Low Duration Regular Plan Growth
Low Duration
Growth
Open Ended
49.0228
(29/03/2023)
HDFC Childrens Gift Fund(Lock-in)
Children
Growth
Open Ended
197.6920
(29/03/2023)
HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
17.4130
(29/03/2023)
HDFC Focused 30 Fund Growth
Focused Fund
Growth
Open Ended
129.7510
(29/03/2023)
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
53.1580
(29/03/2023)
HDFC Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
1106.0920
(29/03/2023)
HDFC Gilt Fund Payout of Income Distribution cum Capital Withdrawal option
Government Bond
Dividend/Bonus
Open Ended
11.6253
(29/03/2023)
HDFC Gilt Fund Growth
Government Bond
Growth
Open Ended
46.4280
(29/03/2023)
HDFC Dynamic Debt Plan Annual Payout Inc Dist cum Cap Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
12.9001
(29/03/2023)
HDFC Dynamic Debt Plan - Growth
Dynamic Bond
Growth
Open Ended
75.5878
(29/03/2023)
HDFC Dynamic Debt Plan Half Yearly Payout Inc Dist cum Cap Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
11.2677
(29/03/2023)
HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
11.9594
(29/03/2023)
HDFC Medium Term Debt Fund Payout of Income Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
10.1059
(29/03/2023)
HDFC Medium Term Debt Fund Growth
Medium Duration
Growth
Open Ended
47.3457
(29/03/2023)
HDFC Income Fund Growth
Medium to Long Duration
Growth
Open Ended
48.9608
(29/03/2023)
HDFC Income Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Medium to Long Duration
Dividend/Bonus
Open Ended
10.9016
(29/03/2023)
HDFC Index Nifty 50
Index Funds
Growth
Open Ended
158.6745
(29/03/2023)
HDFC Index S&P BSE Sensex
Index Funds
Growth
Open Ended
524.7890
(29/03/2023)
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1019.8200
(29/03/2023)
HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1026.8473
(29/03/2023)
HDFC Liquid Fund Growth
Liquid
Growth
Open Ended
4380.2030
(29/03/2023)
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1031.5805
(29/03/2023)
HDFC Hybrid Debt Fund Growth
Conservative Allocation
Growth
Open Ended
63.0973
(29/03/2023)
HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.0824
(29/03/2023)
HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.9254
(29/03/2023)
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
Equity Savings
Dividend/Bonus
Open Ended
11.4460
(29/03/2023)
HDFC Equity Savings Fund Growth
Equity Savings
Growth
Open Ended
50.0530
(29/03/2023)
HDFC Multi - Asset Payout of Income Distribution cum Capital Withdrawal option
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.8630
(29/03/2023)
HDFC Multi - Asset Growth
Multi Asset Allocation
Growth
Open Ended
49.4900
(29/03/2023)
HDFC TaxSaver Payout of Income Distribution cum Capital Withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.1440
(29/03/2023)
HDFC TaxSaver Growth
ELSS (Tax Savings)
Growth
Open Ended
786.7080
(29/03/2023)
HDFC Top 100 Fund Payout of Income Distribution cum Capital Withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
44.5060
(29/03/2023)
HDFC Top 100 Fund Growth
Large-Cap
Growth
Open Ended
726.2020
(29/03/2023)
HDFC Large and Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.8200
(29/03/2023)
HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.2326
(29/03/2023)
HDFC Nifty G-Sec Sep 2032 Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.2280
(29/03/2023)
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.2167
(29/03/2023)
HDFC Nifty G- Sec Jun 2027 Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.2115
(29/03/2023)
HDFC FMP 1204D December 2022 (47) Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1789
(29/03/2023)
HDFC FMP 1204D December 2022 (47) Direct Normal Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1789
(29/03/2023)
HDFC FMP 1204D December 2022 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0436
(29/03/2023)
HDFC FMP 1204D December 2022 (47) Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1725
(29/03/2023)
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of
10
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