Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar NEW

HDFC Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 848   
Page  of  17   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC EOF - II - 1126D May 2017 (1) Regular Growth
Mid-Cap
Growth
Closed Ended
9.9940 (22/01/2019)
HDFC EOF - II - 1126D May 2017 (1) Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
9.9940 (22/01/2019)
HDFC EOF - II - 1126D May 2017 (1) Direct Growth
Mid-Cap
Growth
Closed Ended
10.2340 (22/01/2019)
HDFC EOF - II - 1126D May 2017 (1) Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
10.2340 (22/01/2019)
HDFC FMP 1136D June 2017(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1732 (22/01/2019)
HDFC FMP 1136D June 2017(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1732 (22/01/2019)
HDFC FMP 1136D June 2017(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0441 (22/01/2019)
HDFC FMP 1136D June 2017(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1914 (22/01/2019)
HDFC FMP 1136D June 2017(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1914 (22/01/2019)
HDFC FMP 1136D June 2017(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0450 (22/01/2019)
HDFC EOF - II - 1100D June 2017 (1) Regular Growth
Mid-Cap
Growth
Closed Ended
9.6130 (22/01/2019)
HDFC EOF - II - 1100D June 2017 (1) Regular Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
9.6130 (22/01/2019)
HDFC EOF - II - 1100D June 2017 (1) Direct Growth
Mid-Cap
Growth
Closed Ended
9.8830 (22/01/2019)
HDFC EOF - II - 1100D June 2017 (1) Direct Dividend
Mid-Cap
Dividend/Bonus
Closed Ended
9.8830 (22/01/2019)
HDFC FMP 1166D May 2017(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3005 (22/01/2019)
HDFC FMP 1166D May 2017(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3005 (22/01/2019)
HDFC FMP 1166D May 2017(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0609 (22/01/2019)
HDFC FMP 1166D May 2017(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3199 (22/01/2019)
HDFC FMP 1166D May 2017(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3199 (22/01/2019)
HDFC FMP 1166D May 2017(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0620 (22/01/2019)
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option
Equity - Other
Dividend/Bonus
Closed Ended
10.1770 (22/01/2019)
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option
Equity - Other
Dividend/Bonus
Closed Ended
10.1770 (22/01/2019)
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option
Short Duration
Dividend/Bonus
Closed Ended
10.3652 (22/01/2019)
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option
Short Duration
Dividend/Bonus
Closed Ended
10.3652 (22/01/2019)
HDFC FMP 1172D April 2017(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1988 (22/01/2019)
HDFC FMP 1172D April 2017(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1988 (22/01/2019)
HDFC FMP 1172D April 2017(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0748 (22/01/2019)
HDFC FMP 1172D April 2017(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2590 (22/01/2019)
HDFC FMP 1172D April 2017(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2590 (22/01/2019)
HDFC FMP 1172D April 2017(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0770 (22/01/2019)
HDFC FMP 1165D April 2017(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1831 (22/01/2019)
HDFC FMP 1165D April 2017(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1831 (22/01/2019)
HDFC FMP 1165D April 2017(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0753 (22/01/2019)
HDFC FMP 1165D April 2017(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2427 (22/01/2019)
HDFC FMP 1165D April 2017(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2427 (22/01/2019)
HDFC FMP 1165D April 2017(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0776 (22/01/2019)
HDFC Housing Opportunities Fund - Series 1 Regular Growth
Equity - Other
Growth
Closed Ended
8.9020 (22/01/2019)
HDFC Housing Opportunities Fund - Series 1 Regular Dividend
Equity - Other
Dividend/Bonus
Closed Ended
8.9020 (22/01/2019)
HDFC Housing Opportunities Fund - Series 1 Direct Growth
Equity - Other
Growth
Closed Ended
9.0830 (22/01/2019)
HDFC Housing Opportunities Fund - Series 1 Direct Dividend
Equity - Other
Dividend/Bonus
Closed Ended
9.0830 (22/01/2019)
HDFC Floating Rate Debt Direct Plan Wholesale Weekly Dividend Reinvestment Option
Floating Rate
Dividend/Bonus
Open Ended
10.1405 (22/01/2019)
HDFC Low Duration Direct Plan Weekly Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.1921 (22/01/2019)
HDFC Childrens Gift Fund
Children
Growth
Open Ended
116.3230 (22/01/2019)
HDFC Childrens Gift Fund Direct Plan
Children
Growth
Open Ended
122.1700 (22/01/2019)
HDFC Annual Interval Fund Series I Plan A Regular Dividend Reinvestment
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0365 (26/04/2018)
HDFC Annual Interval Fund Series I Plan B Direct Dividend Reinvestment
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Annual Interval Fund Series I Plan B Regular Dividend Reinvestment
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP 1430D July 2017(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8449 (22/01/2019)
HDFC FMP 1430D July 2017(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8449 (22/01/2019)
HDFC FMP 1430D July 2017(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0787 (22/01/2019)
Page of 17   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPBLACKROCKEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback