HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
HDFC Arbitrage Fund Retail Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9980 NAV Date : May 16, 2025
HDFC Pharma and Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0850 NAV Date : May 16, 2025
HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.2040 NAV Date : May 16, 2025
HDFC Non-Cyclical Consumer Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3150 NAV Date : May 16, 2025
HDFC Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 92.1717 NAV Date : May 16, 2025
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 : 10.1933 NAV Date : May 16, 2025
HDFC Value Fund Reinvestment Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.6860 NAV Date : May 16, 2025
HDFC Large and Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.4700 NAV Date : May 16, 2025
HDFC Dynamic Debt Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0305 NAV Date : May 16, 2025
HDFC Dynamic Debt Plan Direct Plan Normal Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0191 NAV Date : May 16, 2025
HDFC Dynamic Debt Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4314 NAV Date : May 16, 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 : 10.4982 NAV Date : May 16, 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 : 10.5026 NAV Date : May 16, 2025
HDFC FMP 2638D February 2023 (47) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.4194 NAV Date : May 16, 2025
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4997 NAV Date : May 16, 2025
HDFC BSE 500 ETF Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 36.5072 NAV Date : May 16, 2025
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6150 NAV Date : May 16, 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 : May 16, 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 : 67.2040 NAV Date : May 16, 2025
HDFC Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2710 NAV Date : May 16, 2025
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9229 NAV Date : May 16, 2025
HDFC NIFTY Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.6234 NAV Date : May 16, 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 : 10.0626 NAV Date : May 16, 2025
HDFC Technology Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8230 NAV Date : May 16, 2025
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.1980 NAV Date : May 16, 2025
HDFC Defence Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.6480 NAV Date : May 16, 2025
HDFC BSE 500 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3701 NAV Date : May 16, 2025
HDFC NIFTY Realty Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2426 NAV Date : May 16, 2025
HDFC NIFTY Realty Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1856 NAV Date : May 16, 2025
HDFC Pharma and Healthcare Fund Direct Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 16.4050 NAV Date : May 16, 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 : 10.4922 NAV Date : May 16, 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 : 16.0850 NAV Date : May 16, 2025
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2168 NAV Date : May 16, 2025
HDFC Nifty Smallcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.8424 NAV Date : May 16, 2025
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Regular Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0758 NAV Date : May 16, 2025
HDFC Housing Opportunities Fund Regular Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8120 NAV Date : May 16, 2025
HDFC BSE Sensex Index Fund-Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 776.4693 NAV Date : May 16, 2025
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6160 NAV Date : May 16, 2025
HDFC Nifty India Digital Index Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 8.8622 NAV Date : May 16, 2025
HDFC Gilt Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3851 NAV Date : May 16, 2025
HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3800 NAV Date : May 16, 2025
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4917 NAV Date : May 16, 2025
HDFC Nifty 100 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0472 NAV Date : May 16, 2025
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Regular Quarterly Payout Inc Dist cum Cap W Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1662 NAV Date : May 16, 2025
HDFC Non-Cyclical Consumer Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3150 NAV Date : May 16, 2025
HDFC Non-Cyclical Consumer Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9950 NAV Date : May 16, 2025
HDFC NIFTY100 Low Volatility 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 20.1744 NAV Date : May 16, 2025
HDFC Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5410 NAV Date : May 16, 2025
HDFC Low Duration Regular Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1878 NAV Date : May 16, 2025
HDFC Focused 30 Fund -Direct Plan - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 256.2510 NAV Date : May 16, 2025

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