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HDFC Asset Management Company Limited

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Total Funds: 538   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC Gold Fund Growth
Sector - Precious Metals
Growth
Open Ended
16.1072 (17/03/2022)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth
Fund of Funds
Growth
Open Ended
26.2937 (17/03/2022)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Payout Inc Dist cum Cap Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
23.0404 (17/03/2022)
HDFC Short Term Debt Fund Growth
Short Duration
Growth
Open Ended
25.6420 (17/03/2022)
HDFC Short Term Debt Fund Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
Short Duration
Dividend/Bonus
Open Ended
10.2143 (17/03/2022)
HDFC Gold Exchange Traded Fund
Sector - Precious Metals
Growth
Open Ended
46.5201 (17/03/2022)
HDFC Corporate Bond Growth
Corporate Bond
Growth
Open Ended
26.0735 (17/03/2022)
HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.4308 (17/03/2022)
HDFC Large and Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
182.3230 (17/03/2022)
HDFC Floating Rate Debt Wholesale Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.0446 (17/03/2022)
HDFC Floating Rate Debt Wholesale Plan Monthly Payout Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.1581 (17/03/2022)
HDFC Floating Rate Debt Wholesale Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (17/03/2022)
HDFC Floating Rate Debt - Wholesale Plan - Growth
Floating Rate
Growth
Open Ended
39.4715 (17/03/2022)
HDFC Mid-Cap Opportunities Fund Growth
Mid-Cap
Growth
Open Ended
89.4690 (17/03/2022)
HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt
Mid-Cap
Dividend/Bonus
Open Ended
33.2440 (17/03/2022)
HDFC Low Duration Regular Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.1581 (17/03/2022)
HDFC Low Duration Regular Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.1428 (17/03/2022)
HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4750 (17/03/2022)
HDFC Arbitrage Fund Wholesale Plan Growth
Arbitrage Fund
Growth
Open Ended
24.8250 (17/03/2022)
HDFC Arbitrage Fund Retail Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
17.2070 (17/03/2022)
HDFC Arbitrage Fund Retail Growth
Arbitrage Fund
Growth
Open Ended
24.2200 (17/03/2022)
HDFC Arbitrage Fund Retail Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
17.9890 (17/03/2022)
HDFC Small Cap Fund Growth
Small-Cap
Growth
Open Ended
71.1720 (17/03/2022)
HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
34.0510 (17/03/2022)
HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.7880 (17/03/2022)
HDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
19.8210 (17/03/2022)
HDFC Arbitrage Fund -Direct Plan - Growth Option
Arbitrage Fund
Growth
Open Ended
25.4600 (17/03/2022)
HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
19.2940 (17/03/2022)
HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Value
Dividend/Bonus
Open Ended
29.7410 (17/03/2022)
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
Value
Growth
Open Ended
463.4940 (17/03/2022)
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
Overnight
Dividend/Bonus
Open Ended
1042.6600 (17/03/2022)
HDFC Overnight Direct Plan - Growth Option
Overnight
Growth
Open Ended
3153.4000 (17/03/2022)
HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1063.6400 (17/03/2022)
HDFC Money Market Direct Plan Growth Option
Money Market
Growth
Open Ended
4644.4722 (17/03/2022)
HDFC Money Market Direct Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1063.6066 (17/03/2022)
HDFC Low Duration Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.0655 (17/03/2022)
HDFC Low Duration Direct Plan Growth Option
Low Duration
Growth
Open Ended
49.6612 (17/03/2022)
HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.1636 (17/03/2022)
HDFC Low Duration Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.0722 (17/03/2022)
HDFC Childrens Gift Fund Direct Plan(Lock-in)
Children
Growth
Open Ended
195.9460 (17/03/2022)
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
20.2020 (17/03/2022)
HDFC Focused 30 Fund -Direct Plan - Growth Option
Focused Fund
Growth
Open Ended
125.1680 (17/03/2022)
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
65.8640 (17/03/2022)
HDFC Flexi Cap Fund -Direct Plan - Growth Option
Flexi Cap
Growth
Open Ended
1069.8140 (17/03/2022)
HDFC Floating Rate Debt Direct Plan Wholesale Daily Reinvestment Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (17/03/2022)
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
Floating Rate
Growth
Open Ended
39.9621 (17/03/2022)
HDFC Floating Rate Debt Direct Plan Wholesale Monthly Payout Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.1591 (17/03/2022)
HDFC Floating Rate Debt Direct Plan Wholesale Weekly Payout Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.0467 (17/03/2022)
HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Government Bond
Dividend/Bonus
Open Ended
12.4115 (17/03/2022)
HDFC Gilt Fund Direct Plan Growth Option
Government Bond
Growth
Open Ended
46.5511 (17/03/2022)
Page of 11   

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