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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
Dividend Yield
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
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 - Financial Services
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:
538
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
HDFC Gold Fund Growth
Sector - Precious Metals
Growth
Open Ended
16.1072
(17/03/2022)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth
Fund of Funds
Growth
Open Ended
26.2937
(17/03/2022)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Payout Inc Dist cum Cap Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
23.0404
(17/03/2022)
HDFC Short Term Debt Fund Growth
Short Duration
Growth
Open Ended
25.6420
(17/03/2022)
HDFC Short Term Debt Fund Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
Short Duration
Dividend/Bonus
Open Ended
10.2143
(17/03/2022)
HDFC Gold Exchange Traded Fund
Sector - Precious Metals
Growth
Open Ended
46.5201
(17/03/2022)
HDFC Corporate Bond Growth
Corporate Bond
Growth
Open Ended
26.0735
(17/03/2022)
HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.4308
(17/03/2022)
HDFC Large and Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
182.3230
(17/03/2022)
HDFC Floating Rate Debt Wholesale Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.0446
(17/03/2022)
HDFC Floating Rate Debt Wholesale Plan Monthly Payout Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.1581
(17/03/2022)
HDFC Floating Rate Debt Wholesale Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.0809
(17/03/2022)
HDFC Floating Rate Debt - Wholesale Plan - Growth
Floating Rate
Growth
Open Ended
39.4715
(17/03/2022)
HDFC Mid-Cap Opportunities Fund Growth
Mid-Cap
Growth
Open Ended
89.4690
(17/03/2022)
HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt
Mid-Cap
Dividend/Bonus
Open Ended
33.2440
(17/03/2022)
HDFC Low Duration Regular Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.1581
(17/03/2022)
HDFC Low Duration Regular Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.1428
(17/03/2022)
HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4750
(17/03/2022)
HDFC Arbitrage Fund Wholesale Plan Growth
Arbitrage Fund
Growth
Open Ended
24.8250
(17/03/2022)
HDFC Arbitrage Fund Retail Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
17.2070
(17/03/2022)
HDFC Arbitrage Fund Retail Growth
Arbitrage Fund
Growth
Open Ended
24.2200
(17/03/2022)
HDFC Arbitrage Fund Retail Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
17.9890
(17/03/2022)
HDFC Small Cap Fund Growth
Small-Cap
Growth
Open Ended
71.1720
(17/03/2022)
HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
34.0510
(17/03/2022)
HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.7880
(17/03/2022)
HDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
19.8210
(17/03/2022)
HDFC Arbitrage Fund -Direct Plan - Growth Option
Arbitrage Fund
Growth
Open Ended
25.4600
(17/03/2022)
HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
19.2940
(17/03/2022)
HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Value
Dividend/Bonus
Open Ended
29.7410
(17/03/2022)
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
Value
Growth
Open Ended
463.4940
(17/03/2022)
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option
Overnight
Dividend/Bonus
Open Ended
1042.6600
(17/03/2022)
HDFC Overnight Direct Plan - Growth Option
Overnight
Growth
Open Ended
3153.4000
(17/03/2022)
HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1063.6400
(17/03/2022)
HDFC Money Market Direct Plan Growth Option
Money Market
Growth
Open Ended
4644.4722
(17/03/2022)
HDFC Money Market Direct Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Money Market
Dividend/Bonus
Open Ended
1063.6066
(17/03/2022)
HDFC Low Duration Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.0655
(17/03/2022)
HDFC Low Duration Direct Plan Growth Option
Low Duration
Growth
Open Ended
49.6612
(17/03/2022)
HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.1636
(17/03/2022)
HDFC Low Duration Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt
Low Duration
Dividend/Bonus
Open Ended
10.0722
(17/03/2022)
HDFC Childrens Gift Fund Direct Plan(Lock-in)
Children
Growth
Open Ended
195.9460
(17/03/2022)
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
20.2020
(17/03/2022)
HDFC Focused 30 Fund -Direct Plan - Growth Option
Focused Fund
Growth
Open Ended
125.1680
(17/03/2022)
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
65.8640
(17/03/2022)
HDFC Flexi Cap Fund -Direct Plan - Growth Option
Flexi Cap
Growth
Open Ended
1069.8140
(17/03/2022)
HDFC Floating Rate Debt Direct Plan Wholesale Daily Reinvestment Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.0809
(17/03/2022)
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
Floating Rate
Growth
Open Ended
39.9621
(17/03/2022)
HDFC Floating Rate Debt Direct Plan Wholesale Monthly Payout Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.1591
(17/03/2022)
HDFC Floating Rate Debt Direct Plan Wholesale Weekly Payout Inc Dist cum Cap Wdrl Opt
Floating Rate
Dividend/Bonus
Open Ended
10.0467
(17/03/2022)
HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Government Bond
Dividend/Bonus
Open Ended
12.4115
(17/03/2022)
HDFC Gilt Fund Direct Plan Growth Option
Government Bond
Growth
Open Ended
46.5511
(17/03/2022)
Page
of
11
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