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HDFC Asset Management Company Limited

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Total Funds: 770   
Page  of  16   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC Top 100 Fund Growth
Large-Cap
Growth
Open Ended
473.9720 (20/09/2019)
HDFC Growth Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.2970 (20/09/2019)
HDFC Capital Builder Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
23.5180 (20/09/2019)
HDFC Capital Builder Value Fund Growth
Value
Growth
Open Ended
273.9330 (20/09/2019)
HDFC Overnight Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1042.6600 (20/09/2019)
HDFC Overnight Growth
Overnight
Growth
Open Ended
2886.2448 (22/09/2019)
HDFC Money Market Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1063.0354 (20/09/2019)
HDFC Money Market Growth
Money Market
Growth
Open Ended
4036.9696 (20/09/2019)
HDFC Money Market Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1062.8363 (20/09/2019)
HDFC Low Duration Retail Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1523 (20/09/2019)
HDFC Low Duration Retail Plan Growth
Low Duration
Growth
Open Ended
40.6024 (20/09/2019)
HDFC Childrens Gift Fund(Lock-in)
Children
Growth
Open Ended
119.5200 (20/09/2019)
HDFC Focused 30 Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
15.7750 (20/09/2019)
HDFC Focused 30 Fund Growth
Focused Fund
Growth
Open Ended
74.3850 (20/09/2019)
HDFC Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
48.3000 (20/09/2019)
HDFC Equity Fund Growth
Multi-Cap
Growth
Open Ended
639.2610 (20/09/2019)
HDFC Gilt Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.5454 (20/09/2019)
HDFC Gilt Fund Growth
Government Bond
Growth
Open Ended
38.9358 (20/09/2019)
HDFC Dynamic Debt Plan Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.6168 (20/09/2019)
HDFC Dynamic Debt Plan - Growth
Dynamic Bond
Growth
Open Ended
61.0518 (20/09/2019)
HDFC Dynamic Debt Plan Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.2727 (20/09/2019)
HDFC Dynamic Debt Plan Quaterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.7050 (20/09/2019)
HDFC Medium Term Debt Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.5469 (20/09/2019)
HDFC Medium Term Debt Plan Growth
Medium Duration
Growth
Open Ended
38.2983 (20/09/2019)
HDFC Income Fund Growth
Medium to Long Duration
Growth
Open Ended
41.9123 (20/09/2019)
HDFC Income Fund Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2160 (20/09/2019)
HDFC Index Nifty 50
Index Funds
Growth
Open Ended
102.9398 (20/09/2019)
HDFC Index Sensex
Index Funds
Growth
Open Ended
338.1869 (20/09/2019)
HDFC Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1019.8200 (20/09/2019)
HDFC Liquid Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1030.4571 (22/09/2019)
HDFC Liquid Fund Growth
Liquid
Growth
Open Ended
3776.4003 (22/09/2019)
HDFC Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1031.8249 (22/09/2019)
HDFC Long Term Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.8820 (20/09/2019)
HDFC Long Term Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
349.8450 (20/09/2019)
HDFC Hybrid Debt Growth
Conservative Allocation
Growth
Open Ended
46.1291 (20/09/2019)
HDFC Hybrid Debt Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.7228 (20/09/2019)
HDFC Hybrid Debt Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.5603 (20/09/2019)
HDFC Equity Savings Fund Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.8280 (20/09/2019)
HDFC Equity Savings Fund Growth
Equity Savings
Growth
Open Ended
36.6710 (20/09/2019)
HDFC Multi - Asset Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.4100 (20/09/2019)
HDFC Multi - Asset Growth
Multi Asset Allocation
Growth
Open Ended
32.0030 (20/09/2019)
HDFC TaxSaver Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
50.4600 (20/09/2019)
HDFC TaxSaver Growth
ELSS (Tax Savings)
Growth
Open Ended
492.2030 (20/09/2019)
HDFC Top 100 Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
46.1520 (20/09/2019)
HDFC FMP 1154D Feb 2019(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6812 (20/09/2019)
HDFC FMP 1154D Feb 2019(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6331 (20/09/2019)
HDFC FMP 1154D Feb 2019(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3738 (20/09/2019)
HDFC FMP 1154D Feb 2019(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6812 (20/09/2019)
HDFC FMP 1154D Feb 2019(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3551 (20/09/2019)
HDFC FMP 1154D Feb 2019(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6331 (20/09/2019)
Page of 16   

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