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HDFC Asset Management Company Limited

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Total Funds: 758   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC Capital Builder Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
24.4560 (19/02/2020)
HDFC Capital Builder Value Fund Growth
Value
Growth
Open Ended
284.8560 (19/02/2020)
HDFC Overnight Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1042.6600 (19/02/2020)
HDFC Overnight Growth
Overnight
Growth
Open Ended
2942.1957 (19/02/2020)
HDFC Money Market Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1063.6400 (18/02/2020)
HDFC Money Market Growth
Money Market
Growth
Open Ended
4142.7672 (18/02/2020)
HDFC Money Market Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1063.0982 (18/02/2020)
HDFC Low Duration Retail Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1581 (18/02/2020)
HDFC Low Duration Retail Plan Growth
Low Duration
Growth
Open Ended
41.8237 (18/02/2020)
HDFC Childrens Gift Fund(Lock-in)
Children
Growth
Open Ended
127.3490 (19/02/2020)
HDFC Focused 30 Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
16.0880 (19/02/2020)
HDFC Focused 30 Fund Growth
Focused Fund
Growth
Open Ended
75.8620 (19/02/2020)
HDFC Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
49.8250 (19/02/2020)
HDFC Equity Fund Growth
Multi-Cap
Growth
Open Ended
659.4490 (19/02/2020)
HDFC Gilt Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.7503 (18/02/2020)
HDFC Gilt Fund Growth
Government Bond
Growth
Open Ended
40.5966 (18/02/2020)
HDFC Dynamic Debt Plan Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.1692 (18/02/2020)
HDFC Dynamic Debt Plan - Growth
Dynamic Bond
Growth
Open Ended
63.7253 (18/02/2020)
HDFC Dynamic Debt Plan Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.5494 (18/02/2020)
HDFC Dynamic Debt Plan Quaterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.7888 (18/02/2020)
HDFC Medium Term Debt Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.6116 (18/02/2020)
HDFC Medium Term Debt Plan Growth
Medium Duration
Growth
Open Ended
40.2293 (18/02/2020)
HDFC Income Fund Growth
Medium to Long Duration
Growth
Open Ended
43.9389 (18/02/2020)
HDFC Income Fund Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3983 (18/02/2020)
HDFC Index Nifty 50
Index Funds
Growth
Open Ended
110.7369 (19/02/2020)
HDFC Index Sensex
Index Funds
Growth
Open Ended
367.2264 (19/02/2020)
HDFC Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1019.8200 (19/02/2020)
HDFC Liquid Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1029.6544 (19/02/2020)
HDFC Liquid Fund Growth
Liquid
Growth
Open Ended
3856.9975 (19/02/2020)
HDFC Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1031.3115 (19/02/2020)
HDFC Long Term Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
40.5560 (19/02/2020)
HDFC Long Term Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
374.5350 (19/02/2020)
HDFC Hybrid Debt Growth
Conservative Allocation
Growth
Open Ended
48.0846 (18/02/2020)
HDFC Hybrid Debt Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.6956 (18/02/2020)
HDFC Hybrid Debt Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.4518 (18/02/2020)
HDFC Equity Savings Fund Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.6000 (19/02/2020)
HDFC Equity Savings Fund Growth
Equity Savings
Growth
Open Ended
37.6070 (19/02/2020)
HDFC Multi - Asset Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.3620 (19/02/2020)
HDFC Multi - Asset Growth
Multi Asset Allocation
Growth
Open Ended
34.6720 (19/02/2020)
HDFC TaxSaver Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.0430 (19/02/2020)
HDFC TaxSaver Growth
ELSS (Tax Savings)
Growth
Open Ended
507.6420 (19/02/2020)
HDFC Top 100 Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
47.2920 (19/02/2020)
HDFC Growth Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.4920 (19/02/2020)
HDFC Top 100 Fund Growth
Large-Cap
Growth
Open Ended
485.6810 (19/02/2020)
HDFC Floating Rate Debt Wholesale Plan Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1353 (18/02/2020)
HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.2020 (18/02/2020)
HDFC Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0807 (18/02/2020)
HDFC Floating Rate Debt - Wholesale Plan - Growth
Floating Rate
Growth
Open Ended
34.9206 (18/02/2020)
HDFC Growth Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
116.0390 (19/02/2020)
HDFC Mid-Cap Opportunities Fund Growth
Mid-Cap
Growth
Open Ended
56.7830 (19/02/2020)
Page of 16   

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