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HDFC Asset Management Company Limited

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Total Funds: 682   
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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
23.9310 (24/02/2021)
HDFC Capital Builder Value Fund Growth
Value
Growth
Open Ended
355.6460 (24/02/2021)
HDFC Overnight Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1042.6600 (24/02/2021)
HDFC Overnight Growth
Overnight
Growth
Open Ended
3031.5072 (24/02/2021)
HDFC Money Market Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1063.6400 (24/02/2021)
HDFC Money Market Growth
Money Market
Growth
Open Ended
4398.5070 (24/02/2021)
HDFC Money Market Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1062.7356 (24/02/2021)
HDFC Low Duration Regular Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0933 (24/02/2021)
HDFC Low Duration Regular Plan Growth
Low Duration
Growth
Open Ended
44.9008 (24/02/2021)
HDFC Childrens Gift Fund(Lock-in)
Children
Growth
Open Ended
156.2540 (24/02/2021)
HDFC Focused 30 Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
15.1290 (24/02/2021)
HDFC Focused 30 Fund Growth
Focused Fund
Growth
Open Ended
90.7210 (24/02/2021)
HDFC Flexi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
53.6280 (24/02/2021)
HDFC Flexi Cap Fund Growth
Multi-Cap
Growth
Open Ended
822.4510 (24/02/2021)
HDFC Gilt Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.7578 (24/02/2021)
HDFC Gilt Fund Growth
Government Bond
Growth
Open Ended
43.1268 (24/02/2021)
HDFC Dynamic Debt Plan Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.1615 (24/02/2021)
HDFC Dynamic Debt Plan - Growth
Dynamic Bond
Growth
Open Ended
67.6879 (24/02/2021)
HDFC Dynamic Debt Plan Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.2593 (24/02/2021)
HDFC Dynamic Debt Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.6873 (24/02/2021)
HDFC Medium Term Debt Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.1006 (24/02/2021)
HDFC Medium Term Debt Plan Growth
Medium Duration
Growth
Open Ended
43.0137 (24/02/2021)
HDFC Income Fund Growth
Medium to Long Duration
Growth
Open Ended
46.2665 (24/02/2021)
HDFC Income Fund Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2232 (24/02/2021)
HDFC Index Nifty 50
Index Funds
Growth
Open Ended
137.2564 (24/02/2021)
HDFC Index Sensex
Index Funds
Growth
Open Ended
453.6374 (24/02/2021)
HDFC Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1019.8200 (24/02/2021)
HDFC Liquid Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1026.5177 (24/02/2021)
HDFC Liquid Fund Growth
Liquid
Growth
Open Ended
4005.8444 (24/02/2021)
HDFC Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1031.2486 (24/02/2021)
HDFC Long Term Advantage Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
45.0550 (24/02/2021)
HDFC Long Term Advantage Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
472.3640 (24/02/2021)
HDFC Hybrid Debt Growth
Conservative Allocation
Growth
Open Ended
53.7010 (24/02/2021)
HDFC Hybrid Debt Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.0261 (24/02/2021)
HDFC Hybrid Debt Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.8155 (24/02/2021)
HDFC Equity Savings Fund Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.6530 (24/02/2021)
HDFC Equity Savings Fund Growth
Equity Savings
Growth
Open Ended
43.0900 (24/02/2021)
HDFC Multi - Asset Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
14.7520 (24/02/2021)
HDFC Multi - Asset Growth
Multi Asset Allocation
Growth
Open Ended
41.3770 (24/02/2021)
HDFC TaxSaver Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.6460 (24/02/2021)
HDFC TaxSaver Growth
ELSS (Tax Savings)
Growth
Open Ended
593.5030 (24/02/2021)
HDFC Top 100 Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
50.4340 (24/02/2021)
HDFC Top 100 Fund Growth
Large-Cap
Growth
Open Ended
597.3680 (24/02/2021)
HDFC Growth Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.6450 (24/02/2021)
HDFC Banking ETF
Sector - Financial Services
Dividend/Bonus
Open Ended
364.3300 (24/02/2021)
HDFC Dividend Yield Fund Direct Growth
Dividend Yield
Growth
Open Ended
10.8280 (24/02/2021)
HDFC Dividend Yield Fund Direct Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
10.8280 (24/02/2021)
HDFC Dividend Yield Fund Direct Dividend Reinvestment
Dividend Yield
Dividend/Bonus
Open Ended
10.8280 (24/02/2021)
HDFC Dividend Yield Fund Regular Growth
Dividend Yield
Growth
Open Ended
10.7930 (24/02/2021)
HDFC Dividend Yield Fund Regular Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
10.7930 (24/02/2021)
Page of 14   

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