HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
HDFC Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4730 NAV Date : Nov 18, 2025
HDFC NIFTY Realty Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4190 NAV Date : Nov 18, 2025
HDFC FMP 1204D December 2022 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.4997 NAV Date : Nov 18, 2025
HDFC Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4260 NAV Date : Nov 18, 2025
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7971 NAV Date : Nov 18, 2025
HDFC Pharma and Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4260 NAV Date : Nov 18, 2025
HDFC Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 48.4900 NAV Date : Nov 18, 2025
HDFC Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum capital wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8490 NAV Date : Nov 18, 2025
HDFC Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3620 NAV Date : Nov 18, 2025
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.7221 NAV Date : Nov 18, 2025
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.6808 NAV Date : Nov 18, 2025
HDFC Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2020 NAV Date : Nov 18, 2025
HDFC Gold ETF Fund of Fund Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 36.3228 NAV Date : Nov 18, 2025
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Regular Quarterly Income Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1093 NAV Date : Nov 18, 2025
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.7588 NAV Date : Nov 18, 2025
HDFC ELSS TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.8510 NAV Date : Nov 18, 2025
HDFC Arbitrage Fund Retail Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6170 NAV Date : Nov 18, 2025
HDFC Arbitrage Fund Wholesale Normal Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9440 NAV Date : Nov 18, 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 : 12.7221 NAV Date : Nov 18, 2025
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1105 NAV Date : Nov 18, 2025
HDFC Transportation and Logistics Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 18.5070 NAV Date : Nov 18, 2025
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Quarterly Income Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1121 NAV Date : Nov 18, 2025
HDFC Long Duration Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3004 NAV Date : Nov 18, 2025
HDFC Dividend Yield Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 27.2640 NAV Date : Nov 18, 2025
HDFC Small Cap Fund Reinvestment of Income Distribution cum Capital Withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.6090 NAV Date : Nov 18, 2025
HDFC FMP 2638D February 2023 (47) Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.3193 NAV Date : Nov 18, 2025
HDFC Technology Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5760 NAV Date : Nov 18, 2025
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.4020 NAV Date : Nov 18, 2025
HDFC Defence Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.6930 NAV Date : Nov 18, 2025
HDFC Transportation and Logistics Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0120 NAV Date : Nov 18, 2025
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3108 NAV Date : Nov 18, 2025
HDFC Nifty Smallcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.5472 NAV Date : Nov 18, 2025
HDFC BSE 500 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0762 NAV Date : Nov 18, 2025
HDFC Corporate Bond Fund Regular Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1750 NAV Date : Nov 18, 2025
HDFC Ultra S/T Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0525 NAV Date : Nov 18, 2025
HDFC Ultra S/T Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1030 NAV Date : Nov 18, 2025
HDFC Large Cap Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.8230 NAV Date : Nov 18, 2025
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1237 NAV Date : Nov 18, 2025
HDFC Nifty G- Sec Jun 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4306 NAV Date : Nov 18, 2025
HDFC Long Duration Debt Fund Direct Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2330 NAV Date : Nov 18, 2025
HDFC BSE 500 ETF Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 38.2055 NAV Date : Nov 18, 2025
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9974 NAV Date : Nov 18, 2025
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 : 10.3234 NAV Date : Nov 18, 2025
HDFC FMP 2638D February 2023 (47) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.6663 NAV Date : Nov 18, 2025
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 : Nov 18, 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 : 77.9850 NAV Date : Nov 18, 2025
HDFC Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 19.3770 NAV Date : Nov 18, 2025
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 : 10.0809 NAV Date : Nov 18, 2025
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 : 12.7906 NAV Date : Nov 18, 2025
HDFC NIFTY Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.4094 NAV Date : Nov 18, 2025

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