HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
HDFC Multi - Asset Allocation-Direct Plan - Growth Option Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 84.7200 NAV Date : Jan 23, 2026
HDFC Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 131.4328 NAV Date : Jan 23, 2026
HDFC Gilt Fund Reinvestment of Income Distribution cum Capital Withdrawal option Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0959 NAV Date : Jan 23, 2026
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 : 15.2920 NAV Date : Jan 23, 2026
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6124 NAV Date : Jan 23, 2026
HDFC Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 300.1988 NAV Date : Jan 23, 2026
HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7559 NAV Date : Jan 23, 2026
HDFC FMP 2638D February 2023 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1455 NAV Date : Jan 23, 2026
HDFC FMP 2638D February 2023 (47) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.6740 NAV Date : Jan 23, 2026
HDFC Transportation and Logistics Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1730 NAV Date : Jan 23, 2026
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4327 NAV Date : Jan 23, 2026
HDFC Nifty Smallcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.6811 NAV Date : Jan 23, 2026
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6561 NAV Date : Jan 23, 2026
HDFC BSE 500 ETF Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 36.4055 NAV Date : Jan 23, 2026
HDFC ELSS TaxSaver Reinvestment of Income Distribution cum Capital Withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.1250 NAV Date : Jan 23, 2026
HDFC Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.1500 NAV Date : Jan 23, 2026
HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0718 NAV Date : Jan 23, 2026
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.8200 NAV Date : Jan 26, 2026
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4719 NAV Date : Jan 23, 2026
HDFC NIFTY Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6083 NAV Date : Jan 23, 2026
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4586 NAV Date : Jan 23, 2026
HDFC Income Fund -Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7606 NAV Date : Jan 23, 2026
HDFC Large Cap Fund Reinvestment of Income Distribution cum Capital Withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.4460 NAV Date : Jan 23, 2026
HDFC Silver ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 50.8732 NAV Date : Jan 23, 2026
HDFC Fixed Maturity Plans 1861D 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 : 12.8011 NAV Date : Jan 23, 2026
HDFC Equity Savings Fund Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 67.0500 NAV Date : Jan 23, 2026
HDFC Medium Term Debt Fund Direct Plan Growth Option Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 63.1122 NAV Date : Jan 23, 2026
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1020 NAV Date : Jan 23, 2026
HDFC Dividend Yield Fund Regular Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 24.1340 NAV Date : Jan 23, 2026
HDFC Defence Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.1870 NAV Date : Jan 23, 2026
HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1870 NAV Date : Jan 23, 2026
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.6500 NAV Date : Jan 23, 2026
HDFC Childrens Fund(Lock-in) Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 287.4160 NAV Date : Jan 23, 2026
HDFC Low Duration Regular Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0587 NAV Date : Jan 23, 2026
HDFC FMP 1204D December 2022 (47) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.2940 NAV Date : Jan 23, 2026
HDFC Money Market Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 5914.2747 NAV Date : Jan 23, 2026
HDFC Small Cap Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 130.3130 NAV Date : Jan 23, 2026
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 : 10.2028 NAV Date : Jan 23, 2026
HDFC Ultra S/T Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1700 NAV Date : Jan 23, 2026
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1870 NAV Date : Jan 23, 2026
HDFC Hybrid Equity Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 116.3710 NAV Date : Jan 23, 2026
HDFC Non-Cyclical Consumer Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9380 NAV Date : Jan 23, 2026
HDFC Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9910 NAV Date : Jan 23, 2026
HDFC Medium Term Debt Fund Payout of Income Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0877 NAV Date : Jan 23, 2026
HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1480 NAV Date : Jan 23, 2026
HDFC Corporate Bond Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.3208 NAV Date : Jan 23, 2026
HDFC Mid Cap Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 82.0130 NAV Date : Jan 23, 2026
HDFC Banking & PSU Debt Fund Direct Plan Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 24.6297 NAV Date : Jan 23, 2026
HDFC NIFTY Realty Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.4973 NAV Date : Jan 23, 2026
HDFC Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4040 NAV Date : Jan 23, 2026

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