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HDFC Asset Management Company Limited

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Total Funds: 665   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC FMP 1100D April 2019 (1) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0060 (14/05/2021)
HDFC FMP 1100D April 2019 (1) Direct Normal Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0060 (14/05/2021)
HDFC FMP 1100D April 2019 (1) Direct Quarterly Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4263 (14/05/2021)
HDFC FMP 1100D April 2019 (1) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9380 (14/05/2021)
HDFC FMP 1100D April 2019 (1) Regular Normal Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9380 (14/05/2021)
HDFC FMP 1100D April 2019 (1) Regular Quarterly Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4256 (14/05/2021)
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Nrm Inc Dist cum Cap WdrlOpt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Qt Inc Dist cum Cap WdrlOpt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Regular Nrm Inc Dist cum Cap WdrlOpt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Regular Qt Inc Dist cum Cap WdrlOpt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP 1146D Feb 2019(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2393 (14/05/2021)
HDFC FMP 1146D Feb 2019(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3732 (14/05/2021)
HDFC FMP 1146D Feb 2019(1)-Direct Option-Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2393 (14/05/2021)
HDFC FMP 1146D Feb 2019(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1444 (14/05/2021)
HDFC FMP 1146D Feb 2019(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3727 (14/05/2021)
HDFC FMP 1146D Feb 2019(1)-Regular Option-Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1444 (14/05/2021)
HDFC FMP 1133D Feb 2019(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1931 (14/05/2021)
HDFC FMP 1133D Feb 2019(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3634 (14/05/2021)
HDFC FMP 1133D Feb 2019(1)-Direct Option-Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1931 (14/05/2021)
HDFC FMP 1133D Feb 2019(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0991 (14/05/2021)
HDFC FMP 1133D Feb 2019(1)-Regular Option-Quarterly Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3630 (14/05/2021)
HDFC FMP 1133D Feb 2019(1)-Regular Option-Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0991 (14/05/2021)
HDFC FMP 1126D March 2019 (44)1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1612 (14/05/2021)
HDFC FMP 1126D March 2019 (44)1 Direct Quarterly Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3417 (14/05/2021)
HDFC FMP 1126D March 2019 (44)1 Direct Normal Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1612 (14/05/2021)
HDFC FMP 1126D March 2019 (44)1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0677 (14/05/2021)
HDFC FMP 1126D March 2019 (44)1 Regular Quarterly Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3413 (14/05/2021)
HDFC FMP 1126D March 2019 (44)1 Regular Normal Income Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0677 (14/05/2021)
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Nrm Inc Dist cum Cap WdrlOpt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Qt Inc Dist cum Cap WdrlOpt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Regular Nrm Inc Dist cum Cap WdrlOpt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Regular Qt Inc Dist cum Cap WdrlOpt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0763 (14/05/2021)
HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Direct Qt Inc Dist cum Cap WdrlOpt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3234 (14/05/2021)
HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Direct Nrm Inc Dist cum Cap WdrlOpt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0763 (14/05/2021)
HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9833 (14/05/2021)
HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Regular Qt Inc Dist cum Cap WdrlOpt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3230 (14/05/2021)
HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Regular Nrm Inc Dist cum Cap WdrlOpt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9833 (14/05/2021)
HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0209 (14/05/2021)
HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Direct Qt Inc Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0209 (14/05/2021)
HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Direct Nrm Inc Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2730 (14/05/2021)
HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9284 (14/05/2021)
HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Regular Qt Inc Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9284 (14/05/2021)
HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Regular Nrm Inc Dist cum Cap Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2725 (14/05/2021)
HDFC Fixed Maturity Plans 1118 Days March 2019 Series 44 Plan 1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0167 (14/05/2021)
HDFC Fixed Maturity Plans 1118 Days March 2019 Series 44 Plan 1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9665 (14/05/2021)
Page of 14   

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