HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
HDFC ELSS TaxSaver -Direct Plan - Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 1454.1600 NAV Date : Oct 29, 2024
HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1681 NAV Date : Oct 29, 2024
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0689 NAV Date : Oct 29, 2024
HDFC Money Market Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1063.6400 NAV Date : Oct 29, 2024
HDFC Asset Allocator Fund of Funds Direct Reinvestment Income Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8400 NAV Date : Oct 29, 2024
HDFC Medium Term Debt Fund Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 53.3549 NAV Date : Oct 29, 2024
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 79.8810 NAV Date : Oct 29, 2024
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.6783 NAV Date : Oct 29, 2024
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.6605 NAV Date : Oct 29, 2024
HDFC Infrastructure Fund -Direct Plan - Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 51.8450 NAV Date : Oct 29, 2024
HDFC Technology Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3210 NAV Date : Oct 29, 2024
HDFC Technology Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1210 NAV Date : Oct 29, 2024
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.6234 NAV Date : Oct 29, 2024
HDFC Fixed Maturity Plans 1359D September 2022 Ser 46 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.6217 NAV Date : Oct 29, 2024
HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.0840 NAV Date : Oct 29, 2024
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6650 NAV Date : Oct 29, 2024
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.6783 NAV Date : Oct 29, 2024
HDFC Dynamic Debt Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4720 NAV Date : Oct 29, 2024
HDFC Liquid Fund -Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.2277 NAV Date : Oct 29, 2024
HDFC Fixed Maturity Plans 1359D September 2022 Ser 46 Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0958 NAV Date : Oct 29, 2024
HDFC Developed World Indexes Fund of Funds Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3280 NAV Date : Oct 29, 2024
HDFC Developed World Indexes Fund of Funds Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1110 NAV Date : Oct 29, 2024
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.2254 NAV Date : Oct 29, 2024
HDFC Multi - Asset Reinvestment of Income Distribution cum Capital Withdrawal option Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5890 NAV Date : Oct 29, 2024
HDFC ELSS TaxSaver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 1352.5700 NAV Date : Oct 29, 2024
HDFC Liquid Fund -Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.2277 NAV Date : Oct 29, 2024
HDFC Credit Risk Debt Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3833 NAV Date : Oct 29, 2024
HDFC BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 89.4210 NAV Date : Oct 29, 2024
HDFC Asset Allocator Fund of Funds Regular Reinvestment Income Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1100 NAV Date : Oct 29, 2024
HDFC Fixed Maturity Plans 1359D September 2022 Ser 46 Direct Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.6824 NAV Date : Oct 29, 2024
HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4719 NAV Date : Oct 29, 2024
HDFC Small Cap Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 135.7230 NAV Date : Oct 29, 2024
HDFC Medium Term Debt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1096 NAV Date : Oct 29, 2024
HDFC Nifty 100 Equal Weight Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.4207 NAV Date : Oct 29, 2024
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 43.0192 NAV Date : Oct 29, 2024
HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1451 NAV Date : Oct 29, 2024
HDFC Low Duration Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1451 NAV Date : Oct 29, 2024
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.6605 NAV Date : Oct 29, 2024
HDFC Fixed Maturity Plans 1269D March 2023 Series 47 Regular Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.2113 NAV Date : Oct 29, 2024
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.6340 NAV Date : Oct 29, 2024
HDFC Nifty Smallcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.6240 NAV Date : Oct 29, 2024
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Payout Inc Dist cum Cap Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.3318 NAV Date : Oct 29, 2024
HDFC NIFTY Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5559 NAV Date : Oct 29, 2024
HDFC Nifty Private Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 25.9245 NAV Date : Oct 29, 2024
HDFC Credit Risk Debt Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5527 NAV Date : Oct 29, 2024
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 82.5210 NAV Date : Oct 29, 2024
HDFC Dynamic Debt Plan - Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 85.5305 NAV Date : Oct 29, 2024
HDFC Multi - Asset Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 67.7710 NAV Date : Oct 29, 2024
HDFC Top 100 Fund Payout of Income Distribution cum Capital Withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.0880 NAV Date : Oct 29, 2024
HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 97.3310 NAV Date : Oct 29, 2024

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