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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
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Floating Rate
Focused Fund
Fund of Funds
Government Bond
Index Funds
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 - Precious Metals
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
786
Page
of
16
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
HDFC FMP 1211D Dec 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6872
(22/07/2019)
HDFC Fixed Maturity Plan 1211 Days December 2018 Series 43 Plan 1 Direct Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC Fixed Maturity Plan 1211 Days December 2018 Series 43 Plan 1 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1211D Dec 2018(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6430
(22/07/2019)
HDFC Fixed Maturity Plan 1211 Days December 2018 Series 43 Plan 1 Regular Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC Fixed Maturity Plan 1211 Days December 2018 Series 43 Plan 1 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1203D Dec 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6575
(22/07/2019)
HDFC Fixed Maturity Plan 1203 Days December 2018 Series 43 Plan 1 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC Fixed Maturity Plan 1203 Days December 2018 Series 43 Plan 1 Direct Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1203D Dec 2018(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6152
(22/07/2019)
HDFC FMP 1203D Dec 2018(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2283
(22/07/2019)
HDFC FMP 1203D Dec 2018(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6152
(22/07/2019)
HDFC FMP 1196D Dec 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6496
(22/07/2019)
HDFC FMP 1196D Dec 2018(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2484
(22/07/2019)
HDFC FMP 1196D Dec 2018(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6496
(22/07/2019)
HDFC FMP 1196D Dec 2018(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6088
(22/07/2019)
HDFC FMP 1196D Dec 2018(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2429
(22/07/2019)
HDFC FMP 1196D Dec 2018(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6088
(22/07/2019)
HDFC FMP 1190D Jan 2019(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6201
(22/07/2019)
HDFC FMP 1190D Jan 2019(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2330
(22/07/2019)
HDFC FMP 1190D Jan 2019(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6201
(22/07/2019)
HDFC FMP 1190D Jan 2019(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5806
(22/07/2019)
HDFC FMP 1190D Jan 2019(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2275
(22/07/2019)
HDFC Fixed Maturity Plan 1190 Days January 2019 Series 43 Plan 1 Regular Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1154D Feb 2019(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4964
(22/07/2019)
HDFC FMP 1154D Feb 2019(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4619
(22/07/2019)
HDFC FMP 1154D Feb 2019(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1942
(22/07/2019)
HDFC FMP 1154D Feb 2019(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4964
(22/07/2019)
HDFC FMP 1154D Feb 2019(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1884
(22/07/2019)
HDFC FMP 1154D Feb 2019(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4619
(22/07/2019)
HDFC FMP 1175D Jan 2019(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5249
(22/07/2019)
HDFC FMP 1175D Jan 2019(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2194
(22/07/2019)
HDFC FMP 1175D Jan 2019(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5249
(22/07/2019)
HDFC FMP 1175D Jan 2019(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5666
(22/07/2019)
HDFC FMP 1175D Jan 2019(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5666
(22/07/2019)
HDFC FMP 1175D Jan 2019(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2133
(22/07/2019)
HDFC FMP 1182D Jan 2019(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5906
(22/07/2019)
HDFC FMP 1182D Jan 2019(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5527
(22/07/2019)
HDFC FMP 1182D Jan 2019(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2190
(22/07/2019)
HDFC Fixed Maturity Plan 1182 Days January 2019 Series 43 Plan 1 Direct Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1182D Jan 2019(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2134
(22/07/2019)
HDFC FMP 1182D Jan 2019(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5527
(22/07/2019)
HDFC FMP 1168D Jan 2019(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5628
(22/07/2019)
HDFC FMP 1168D Jan 2019(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2234
(22/07/2019)
HDFC FMP 1168D Jan 2019(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5628
(22/07/2019)
HDFC FMP 1168D Jan 2019(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5227
(22/07/2019)
HDFC FMP 1168D Jan 2019(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2172
(22/07/2019)
HDFC FMP 1168D Jan 2019(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5227
(22/07/2019)
HDFC Fixed Maturity Plan 1280 Days October 2018 Series 43 Plan 1 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
HDFC FMP 1280D Oct 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0047
(22/07/2019)
Page
of
16
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