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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 Floating Rate Debt Wholesale Plan Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1680 (31/03/2020)
HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1903 (31/03/2020)
HDFC Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (31/03/2020)
HDFC Floating Rate Debt - Wholesale Plan - Growth
Floating Rate
Growth
Open Ended
35.1126 (31/03/2020)
HDFC Growth Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
78.5200 (01/04/2020)
HDFC Mid-Cap Opportunities Fund Growth
Mid-Cap
Growth
Open Ended
38.2570 (01/04/2020)
HDFC Mid-Cap Opportunities Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
17.3520 (01/04/2020)
HDFC Low Duration Retail Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.1428 (31/03/2020)
HDFC Low Duration Retail Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1909 (31/03/2020)
HDFC Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
5.2610 (01/04/2020)
HDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
8.8130 (01/04/2020)
HDFC Arbitrage Fund Wholesale Plan Normal Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3420 (01/04/2020)
HDFC Arbitrage Fund Wholesale Plan Growth
Arbitrage Fund
Growth
Open Ended
23.2550 (01/04/2020)
HDFC Arbitrage Fund Retail Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
16.1500 (01/04/2020)
HDFC Arbitrage Fund Retail Growth
Arbitrage Fund
Growth
Open Ended
22.7310 (01/04/2020)
HDFC Arbitrage Fund Retail Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
16.8840 (01/04/2020)
HDFC Small Cap Fund Growth
Small-Cap
Growth
Open Ended
25.8220 (01/04/2020)
HDFC Small Cap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
13.5950 (01/04/2020)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth
Fund of Funds
Growth
Open Ended
15.4433 (01/04/2020)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
13.5318 (01/04/2020)
HDFC Gold Fund Growth
Sector - Precious Metals
Growth
Open Ended
14.0420 (01/04/2020)
HDFC Short Term Debt Growth
Short Duration
Growth
Open Ended
22.6397 (31/03/2020)
HDFC Short Term Debt Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.3237 (31/03/2020)
HDFC Gold Exchange Traded Fund
Sector - Precious Metals
Growth
Open Ended
3923.0430 (01/04/2020)
HDFC Corporate Bond Growth
Corporate Bond
Growth
Open Ended
22.9139 (31/03/2020)
HDFC Corporate Bond Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.4435 (31/03/2020)
HDFC Arbitrage Fund -Direct Plan - Growth Option
Arbitrage Fund
Growth
Open Ended
23.5930 (01/04/2020)
HDFC Arbitrage Fund-Direct Plan Dividend Payout Quarterly Option
Arbitrage Fund
Dividend/Bonus
Open Ended
17.8790 (01/04/2020)
HDFC Capital Builder Value Fund -Direct Plan Dividend Payout Option
Value
Dividend/Bonus
Open Ended
15.7710 (01/04/2020)
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
Value
Growth
Open Ended
202.5960 (01/04/2020)
HDFC Overnight Direct Daily Dividend Reinvestment Option
Overnight
Dividend/Bonus
Open Ended
1042.6600 (02/04/2020)
HDFC Overnight Direct Plan - Growth Option
Overnight
Growth
Open Ended
2969.2549 (02/04/2020)
HDFC Money Market Direct Plan Daily Dividend Reinvestment Option
Money Market
Dividend/Bonus
Open Ended
1063.6400 (31/03/2020)
HDFC Money Market Direct Plan Growth Option
Money Market
Growth
Open Ended
4219.8368 (31/03/2020)
HDFC Money Market Direct Plan Weekly Dividend Payout Option
Money Market
Dividend/Bonus
Open Ended
1067.3192 (31/03/2020)
HDFC Low Duration Direct Plan Daily Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.0655 (31/03/2020)
HDFC Low Duration Direct Plan Growth Option
Low Duration
Growth
Open Ended
44.2083 (31/03/2020)
HDFC Low Duration Direct Plan Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.1995 (31/03/2020)
HDFC Low Duration Direct Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.2313 (31/03/2020)
HDFC Childrens Gift Fund Direct Plan(Lock-in)
Children
Growth
Open Ended
101.8920 (01/04/2020)
HDFC Focused 30 Fund -Direct Plan Dividend Payout Option
Focused Fund
Dividend/Bonus
Open Ended
10.6840 (01/04/2020)
HDFC Focused 30 Fund -Direct Plan - Growth Option
Focused Fund
Growth
Open Ended
54.6140 (01/04/2020)
HDFC Equity Fund -Direct Plan Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
31.4640 (01/04/2020)
HDFC Equity Fund -Direct Plan - Growth Option
Multi-Cap
Growth
Open Ended
466.7750 (01/04/2020)
HDFC Floating Rate Debt Direct Plan Wholesale Daily Dividend Reinvestment Option
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (31/03/2020)
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
Floating Rate
Growth
Open Ended
35.3825 (31/03/2020)
HDFC Floating Rate Debt Direct Plan Wholesale Monthly Dividend Payout Option
Floating Rate
Dividend/Bonus
Open Ended
10.1918 (31/03/2020)
HDFC Floating Rate Debt Direct Plan Wholesale Weekly Dividend Payout Option
Floating Rate
Dividend/Bonus
Open Ended
10.1689 (31/03/2020)
HDFC Gilt Fund Direct Plan Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
12.0437 (31/03/2020)
HDFC Gilt Fund Direct Plan Growth Option
Government Bond
Growth
Open Ended
42.0139 (31/03/2020)
Page of 16   

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