HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
HDFC ELSS TaxSaver -Direct Plan - Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 1447.0320 NAV Date : Nov 25, 2024
HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1629 NAV Date : Nov 25, 2024
HDFC Money Market Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1063.6400 NAV Date : Nov 25, 2024
HDFC Asset Allocator Fund of Funds Direct Reinvestment Income Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7690 NAV Date : Nov 25, 2024
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1169 NAV Date : Nov 25, 2024
HDFC Medium Term Debt Fund Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 53.5186 NAV Date : Nov 25, 2024
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 79.4530 NAV Date : Nov 25, 2024
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.7339 NAV Date : Nov 25, 2024
HDFC ELSS TaxSaver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 1345.3230 NAV Date : Nov 25, 2024
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.7110 NAV Date : Nov 25, 2024
HDFC Infrastructure Fund -Direct Plan - Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 51.2340 NAV Date : Nov 25, 2024
HDFC Technology Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5580 NAV Date : Nov 25, 2024
HDFC Technology Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3410 NAV Date : Nov 25, 2024
HDFC Fixed Maturity Plan 1162 Days 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 : 11.6798 NAV Date : Nov 25, 2024
HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2080 NAV Date : Nov 25, 2024
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3769 NAV Date : Nov 25, 2024
HDFC Fixed Maturity Plans 1876D March 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 : 11.7339 NAV Date : Nov 25, 2024
HDFC Dynamic Debt Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5060 NAV Date : Nov 25, 2024
HDFC Liquid Fund -Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1032.3513 NAV Date : Nov 25, 2024
HDFC Fixed Maturity Plans 1359D September 2022 Ser 46 Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1422 NAV Date : Nov 25, 2024
HDFC Fixed Maturity Plans 1359D September 2022 Ser 46 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.6751 NAV Date : Nov 25, 2024
HDFC Developed World Indexes Fund of Funds Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5340 NAV Date : Nov 25, 2024
HDFC Developed World Indexes Fund of Funds Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3090 NAV Date : Nov 25, 2024
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1032.3339 NAV Date : Nov 25, 2024
HDFC Multi - Asset Reinvestment of Income Distribution cum Capital Withdrawal option Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4600 NAV Date : Nov 25, 2024
HDFC Credit Risk Debt Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4115 NAV Date : Nov 25, 2024
HDFC Liquid Fund -Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1032.3513 NAV Date : Nov 25, 2024
HDFC Asset Allocator Fund of Funds Regular Reinvestment Income Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0290 NAV Date : Nov 25, 2024
HDFC BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 89.1901 NAV Date : Nov 25, 2024
HDFC Fixed Maturity Plans 1359D September 2022 Ser 46 Direct Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.7384 NAV Date : Nov 25, 2024
HDFC Nifty India Digital Index Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5595 NAV Date : Nov 25, 2024
HDFC Credit Risk Debt Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6206 NAV Date : Nov 25, 2024
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 82.2040 NAV Date : Nov 25, 2024
HDFC Medium Term Debt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1077 NAV Date : Nov 25, 2024
HDFC Small Cap Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 136.6310 NAV Date : Nov 25, 2024
HDFC Nifty 100 Equal Weight Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9639 NAV Date : Nov 25, 2024
HDFC Nifty Private Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 25.7850 NAV Date : Nov 25, 2024
HDFC Low Duration Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1992 NAV Date : Nov 25, 2024
HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1992 NAV Date : Nov 25, 2024
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 43.0903 NAV Date : Nov 25, 2024
HDFC Fixed Maturity Plans 1269D March 2023 Series 47 Regular Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.2589 NAV Date : Nov 25, 2024
HDFC Fixed Maturity Plan 1406 Days August 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 : 11.7110 NAV Date : Nov 25, 2024
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.5800 NAV Date : Nov 25, 2024
HDFC Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0369 NAV Date : Nov 25, 2024
HDFC Long Duration Debt Fund Direct Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8390 NAV Date : Nov 25, 2024
HDFC Arbitrage Fund Retail Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 28.5500 NAV Date : Nov 25, 2024
HDFC Credit Risk Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4115 NAV Date : Nov 25, 2024
HDFC Corporate Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4836 NAV Date : Nov 25, 2024
HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.9280 NAV Date : Nov 25, 2024

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