HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.0650 NAV Date : Sep 29, 2026
HDFC Mid Cap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 199.5510 NAV Date : Sep 29, 2026
HDFC Ultra Short to Short Term Regular Plan Daily Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1374 NAV Date : Sep 29, 2026
HDFC Ultra Short to Short Term Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1410 NAV Date : Sep 29, 2026
HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4250 NAV Date : Sep 29, 2026
HDFC Infrastructure Fund Growth Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 45.2930 NAV Date : Sep 29, 2026
HDFC Small Cap Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 135.8010 NAV Date : Sep 29, 2026
HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.4090 NAV Date : Sep 29, 2026
HDFC Arbitrage Fund - Regular Plan - Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 32.8410 NAV Date : Sep 29, 2026
HDFC Floating Interest Rates Plan Weekly Payout Inc Dist cum Cap Wdrl Opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0235 NAV Date : Sep 29, 2026
HDFC Floating Interest Rates Plan Monthly Payout Inc Dist cum Cap Wdrl Opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1457 NAV Date : Sep 29, 2026
HDFC Floating Interest Rates Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0627 NAV Date : Sep 29, 2026
HDFC Floating Interest Rates - Plan - Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 53.6306 NAV Date : Sep 29, 2026
HDFC Large & Mid Cap Fund Growth Category : Large & Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 331.1750 NAV Date : Sep 29, 2026
HDFC Short Term Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 34.1369 NAV Date : Sep 29, 2026
HDFC Short Term Fund Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1729 NAV Date : Sep 29, 2026
HDFC Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 124.8949 NAV Date : Sep 29, 2026
HDFC Corporate Bond Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 34.2637 NAV Date : Sep 29, 2026
HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4942 NAV Date : Sep 29, 2026
HDFC Gold ETF Fund of Fund Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 43.3226 NAV Date : Sep 29, 2026
HDFC Income Plus Arbitrage Active FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 41.3252 NAV Date : Sep 29, 2026
HDFC Income Plus Arbitrage Active FOF Quarterly Payout Inc Dist cum Cap Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.2125 NAV Date : Sep 29, 2026
HDFC Small Cap Fund-Direct Growth Option Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 155.9450 NAV Date : Sep 29, 2026
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.1310 NAV Date : Sep 29, 2026
HDFC Large & Mid Cap Fund Direct Growth Category : Large & Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 351.4330 NAV Date : Sep 29, 2026
HDFC Large & Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout Category : Large & Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.6330 NAV Date : Sep 29, 2026
HDFC Income Plus Arbitrage Active FOF - Direct Growth Plan- Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 45.7351 NAV Date : Sep 29, 2026
HDFC Income Plus Arbitrage Active FOF Direct Quarterly Payout Inc Dist cum Cap Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.1740 NAV Date : Sep 29, 2026
HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.5760 NAV Date : Sep 29, 2026
HDFC Value Fund -Direct Plan - Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 861.6970 NAV Date : Sep 29, 2026
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1042.6600 NAV Date : Sep 29, 2026
HDFC Overnight Direct Plan - Growth Option Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 4094.1333 NAV Date : Sep 29, 2026
HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1063.6400 NAV Date : Sep 29, 2026
HDFC Money Market Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 6319.0746 NAV Date : Sep 29, 2026
HDFC Money Market Direct Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1062.5059 NAV Date : Sep 29, 2026
HDFC Ultra Short to Short Term Direct Plan Daily Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0611 NAV Date : Sep 29, 2026
HDFC Ultra Short to Short Term Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 67.6491 NAV Date : Sep 29, 2026
HDFC Ultra Short to Short Term Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1436 NAV Date : Sep 29, 2026
HDFC Ultra Short to Short Term Direct Plan Weekly Payout of Income Dis cum Cptl Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0591 NAV Date : Sep 29, 2026
HDFC Childrens Fund Direct Plan(Lock-in) Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 316.9650 NAV Date : Sep 29, 2026
HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.5380 NAV Date : Sep 29, 2026
HDFC Focused Fund -Direct Plan - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 256.7870 NAV Date : Sep 29, 2026
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.8510 NAV Date : Sep 29, 2026
HDFC Flexi Cap Fund -Direct Plan - Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2172.7080 NAV Date : Sep 29, 2026
HDFC Floating Interest Rates Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0631 NAV Date : Sep 29, 2026
HDFC Floating Interest Rates - Direct Plan - Growth Option Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 54.8665 NAV Date : Sep 29, 2026
HDFC Floating Interest Rates Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1457 NAV Date : Sep 29, 2026
HDFC Floating Interest Rates Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0249 NAV Date : Sep 29, 2026
HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9142 NAV Date : Sep 29, 2026
HDFC Gilt Fund Direct Plan Growth Option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 60.1230 NAV Date : Sep 29, 2026

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