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HDFC Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Conservative Allocation
Corporate Bond
Credit Risk
Dividend Yield
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Index Funds - Fixed Income
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
Overnight
Retirement
Sector - Financial Services
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
431
Page
of
9
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.0431
(09/12/2022)
HDFC Floating Rate Debt Plan Monthly Payout Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.1596
(09/12/2022)
HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.0809
(09/12/2022)
HDFC Floating Rate Debt - Plan - Growth
Floating Rate
Growth
Open Ended
40.9036
(09/12/2022)
HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4090
(09/12/2022)
HDFC Arbitrage Fund Wholesale Plan Growth
Arbitrage Fund
Growth
Open Ended
25.5330
(09/12/2022)
HDFC Arbitrage Fund Retail Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
17.6850
(09/12/2022)
HDFC Arbitrage Fund Retail Growth
Arbitrage Fund
Growth
Open Ended
24.8920
(09/12/2022)
HDFC Arbitrage Fund Retail Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
18.4880
(09/12/2022)
HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.4100
(09/12/2022)
HDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
24.6370
(09/12/2022)
HDFC Small Cap Fund Growth
Small-Cap
Growth
Open Ended
80.9300
(09/12/2022)
HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
34.7400
(09/12/2022)
HDFC Mid-Cap Opportunities Fund Growth
Mid-Cap
Growth
Open Ended
104.0650
(09/12/2022)
HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt
Mid-Cap
Dividend/Bonus
Open Ended
38.6680
(09/12/2022)
HDFC Low Duration Regular Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.1581
(09/12/2022)
HDFC Low Duration Regular Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.1428
(09/12/2022)
HDFC Large and Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
204.6950
(09/12/2022)
HDFC Gold Fund Growth
Sector - Precious Metals
Growth
Open Ended
16.7720
(09/12/2022)
HDFC Corporate Bond Growth
Corporate Bond
Growth
Open Ended
26.6787
(09/12/2022)
HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.4170
(09/12/2022)
HDFC Short Term Debt Fund Growth
Short Duration
Growth
Open Ended
26.3060
(09/12/2022)
HDFC Short Term Debt Fund Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
Short Duration
Dividend/Bonus
Open Ended
10.2271
(09/12/2022)
HDFC Gold Exchange Traded Fund
Sector - Precious Metals
Growth
Open Ended
47.8247
(09/12/2022)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth
Fund of Funds
Growth
Open Ended
28.6123
(09/12/2022)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Payout Inc Dist cum Cap Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
25.0721
(09/12/2022)
HDFC Small Cap Fund-Direct Growth Option
Small-Cap
Growth
Open Ended
89.8870
(09/12/2022)
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
47.4730
(09/12/2022)
HDFC Large and Mid Cap Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
210.6780
(09/12/2022)
HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
33.5120
(09/12/2022)
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth
Fund of Funds
Growth
Open Ended
30.9656
(09/12/2022)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Payout Inc Dist cum Cap Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
27.1980
(09/12/2022)
HDFC Arbitrage Fund -Direct Plan - Growth Option
Arbitrage Fund
Growth
Open Ended
26.2890
(09/12/2022)
HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
19.9220
(09/12/2022)
HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Value
Dividend/Bonus
Open Ended
32.5900
(09/12/2022)
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
Value
Growth
Open Ended
507.8650
(09/12/2022)
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
Overnight
Dividend/Bonus
Open Ended
1042.6600
(09/12/2022)
HDFC Overnight Direct Plan - Growth Option
Overnight
Growth
Open Ended
3265.3993
(09/12/2022)
HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1063.6400
(09/12/2022)
HDFC Money Market Direct Plan Growth Option
Money Market
Growth
Open Ended
4812.0976
(09/12/2022)
HDFC Money Market Direct Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1063.9031
(09/12/2022)
HDFC Low Duration Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.0655
(09/12/2022)
HDFC Low Duration Direct Plan Growth Option
Low Duration
Growth
Open Ended
51.4026
(09/12/2022)
HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.1624
(09/12/2022)
HDFC Low Duration Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.0654
(09/12/2022)
HDFC Childrens Gift Fund Direct Plan(Lock-in)
Children
Growth
Open Ended
218.2170
(09/12/2022)
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
24.1990
(09/12/2022)
HDFC Focused 30 Fund -Direct Plan - Growth Option
Focused Fund
Growth
Open Ended
149.9340
(09/12/2022)
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
70.8400
(09/12/2022)
HDFC Flexi Cap Fund -Direct Plan - Growth Option
Flexi Cap
Growth
Open Ended
1260.6990
(09/12/2022)
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of
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