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HDFC Asset Management Company Limited

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Total Funds: 680   
Page  of  14   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC Top 100 Fund Growth
Large-Cap
Growth
Open Ended
486.9780 (23/11/2020)
HDFC Growth Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.5120 (23/11/2020)
HDFC Dividend Yield Fund Direct Growth
Dividend Yield
Growth
Open Ended
- ()
HDFC Dividend Yield Fund Direct Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
- ()
HDFC Dividend Yield Fund Direct Dividend Reinvestment
Dividend Yield
Dividend/Bonus
Open Ended
- ()
HDFC Dividend Yield Fund Regular Growth
Dividend Yield
Growth
Open Ended
- ()
HDFC Dividend Yield Fund Regular Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
- ()
HDFC Dividend Yield Fund Regular Dividend Reinvestment
Dividend Yield
Dividend/Bonus
Open Ended
- ()
HDFC Capital Builder Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
22.3610 (23/11/2020)
HDFC Capital Builder Value Fund Growth
Value
Growth
Open Ended
298.1670 (23/11/2020)
HDFC Overnight Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1042.6600 (23/11/2020)
HDFC Overnight Growth
Overnight
Growth
Open Ended
3009.5026 (23/11/2020)
HDFC Money Market Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1063.6400 (23/11/2020)
HDFC Money Market Growth
Money Market
Growth
Open Ended
4364.0854 (23/11/2020)
HDFC Money Market Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1062.7475 (23/11/2020)
HDFC Low Duration Regular Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1418 (23/11/2020)
HDFC Low Duration Regular Plan Growth
Low Duration
Growth
Open Ended
44.4540 (23/11/2020)
HDFC Childrens Gift Fund(Lock-in)
Children
Growth
Open Ended
138.5840 (23/11/2020)
HDFC Focused 30 Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
13.6720 (23/11/2020)
HDFC Focused 30 Fund Growth
Focused Fund
Growth
Open Ended
73.4900 (23/11/2020)
HDFC Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
42.1950 (23/11/2020)
HDFC Equity Fund Growth
Multi-Cap
Growth
Open Ended
647.1040 (23/11/2020)
HDFC Gilt Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.0858 (23/11/2020)
HDFC Gilt Fund Growth
Government Bond
Growth
Open Ended
43.5998 (23/11/2020)
HDFC Dynamic Debt Plan Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.1606 (23/11/2020)
HDFC Dynamic Debt Plan - Growth
Dynamic Bond
Growth
Open Ended
67.6828 (23/11/2020)
HDFC Dynamic Debt Plan Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.2585 (23/11/2020)
HDFC Dynamic Debt Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.8851 (23/11/2020)
HDFC Medium Term Debt Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.2517 (23/11/2020)
HDFC Medium Term Debt Plan Growth
Medium Duration
Growth
Open Ended
42.9047 (23/11/2020)
HDFC Income Fund Growth
Medium to Long Duration
Growth
Open Ended
46.5308 (23/11/2020)
HDFC Income Fund Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4863 (23/11/2020)
HDFC Index Nifty 50
Index Funds
Growth
Open Ended
118.3158 (23/11/2020)
HDFC Index Sensex
Index Funds
Growth
Open Ended
393.5157 (23/11/2020)
HDFC Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1019.8200 (23/11/2020)
HDFC Liquid Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1028.7367 (23/11/2020)
HDFC Liquid Fund Growth
Liquid
Growth
Open Ended
3976.7016 (23/11/2020)
HDFC Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1031.5859 (23/11/2020)
HDFC Long Term Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.8510 (23/11/2020)
HDFC Long Term Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
386.3600 (23/11/2020)
HDFC Hybrid Debt Growth
Conservative Allocation
Growth
Open Ended
50.6250 (23/11/2020)
HDFC Hybrid Debt Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.5139 (23/11/2020)
HDFC Hybrid Debt Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.2564 (23/11/2020)
HDFC Equity Savings Fund Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.7530 (23/11/2020)
HDFC Equity Savings Fund Growth
Equity Savings
Growth
Open Ended
38.9820 (23/11/2020)
HDFC Multi - Asset Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.4220 (23/11/2020)
HDFC Multi - Asset Growth
Multi Asset Allocation
Growth
Open Ended
37.6470 (23/11/2020)
HDFC TaxSaver Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
44.6190 (23/11/2020)
HDFC TaxSaver Growth
ELSS (Tax Savings)
Growth
Open Ended
503.0070 (23/11/2020)
HDFC Top 100 Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
41.1140 (23/11/2020)
Page of 14   

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