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HDFC Asset Management Company Limited

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Total Funds: 758   
Page  of  16   
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
10.1421 (17/01/2020)
HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.1788 (17/01/2020)
HDFC Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (17/01/2020)
HDFC Floating Rate Debt - Wholesale Plan - Growth
Floating Rate
Growth
Open Ended
34.6479 (17/01/2020)
HDFC Growth Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
119.2730 (17/01/2020)
HDFC Mid-Cap Opportunities Fund Growth
Mid-Cap
Growth
Open Ended
56.2120 (17/01/2020)
HDFC Mid-Cap Opportunities Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
28.4310 (17/01/2020)
HDFC Low Duration Retail Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.1428 (17/01/2020)
HDFC Low Duration Retail Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1722 (17/01/2020)
HDFC Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.3960 (17/01/2020)
HDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
15.7420 (17/01/2020)
HDFC Arbitrage Fund Wholesale Plan Normal Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4180 (17/01/2020)
HDFC Arbitrage Fund Wholesale Plan Growth
Arbitrage Fund
Growth
Open Ended
23.0020 (17/01/2020)
HDFC Arbitrage Fund Retail Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
15.9780 (17/01/2020)
HDFC Arbitrage Fund Retail Growth
Arbitrage Fund
Growth
Open Ended
22.4890 (17/01/2020)
HDFC Arbitrage Fund Retail Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
16.7040 (17/01/2020)
HDFC Small Cap Fund Growth
Small-Cap
Growth
Open Ended
40.8800 (17/01/2020)
HDFC Small Cap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
21.5210 (17/01/2020)
HDFC Gold Fund Growth
Sector - Precious Metals
Growth
Open Ended
12.7728 (17/01/2020)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth
Fund of Funds
Growth
Open Ended
19.3451 (17/01/2020)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
16.9518 (17/01/2020)
HDFC Short Term Debt Growth
Short Duration
Growth
Open Ended
22.1972 (17/01/2020)
HDFC Short Term Debt Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.2489 (17/01/2020)
HDFC Gold Exchange Traded Fund
Sector - Precious Metals
Growth
Open Ended
3606.5746 (17/01/2020)
HDFC Corporate Bond Growth
Corporate Bond
Growth
Open Ended
22.3688 (17/01/2020)
HDFC Corporate Bond Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.3548 (17/01/2020)
HDFC Arbitrage Fund -Direct Plan - Growth Option
Arbitrage Fund
Growth
Open Ended
23.3100 (17/01/2020)
HDFC Arbitrage Fund-Direct Plan Dividend Payout Quarterly Option
Arbitrage Fund
Dividend/Bonus
Open Ended
17.6650 (17/01/2020)
HDFC Capital Builder Value Fund -Direct Plan Dividend Payout Option
Value
Dividend/Bonus
Open Ended
27.1910 (17/01/2020)
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
Value
Growth
Open Ended
308.8420 (17/01/2020)
HDFC Overnight Direct Daily Dividend Reinvestment Option
Overnight
Dividend/Bonus
Open Ended
1042.6600 (17/01/2020)
HDFC Overnight Direct Plan - Growth Option
Overnight
Growth
Open Ended
2943.9329 (19/01/2020)
HDFC Money Market Direct Plan Daily Dividend Reinvestment Option
Money Market
Dividend/Bonus
Open Ended
1063.6400 (17/01/2020)
HDFC Money Market Direct Plan Growth Option
Money Market
Growth
Open Ended
4163.4425 (17/01/2020)
HDFC Money Market Direct Plan Weekly Dividend Payout Option
Money Market
Dividend/Bonus
Open Ended
1063.4465 (17/01/2020)
HDFC Low Duration Direct Plan Daily Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.0655 (17/01/2020)
HDFC Low Duration Direct Plan Growth Option
Low Duration
Growth
Open Ended
43.5516 (17/01/2020)
HDFC Low Duration Direct Plan Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.1777 (17/01/2020)
HDFC Low Duration Direct Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.1945 (17/01/2020)
HDFC Childrens Gift Fund Direct Plan(Lock-in)
Children
Growth
Open Ended
135.0410 (17/01/2020)
HDFC Focused 30 Fund -Direct Plan Dividend Payout Option
Focused Fund
Dividend/Bonus
Open Ended
18.5010 (17/01/2020)
HDFC Focused 30 Fund -Direct Plan - Growth Option
Focused Fund
Growth
Open Ended
84.0310 (17/01/2020)
HDFC Equity Fund -Direct Plan Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
55.4440 (17/01/2020)
HDFC Equity Fund -Direct Plan - Growth Option
Multi-Cap
Growth
Open Ended
718.0660 (17/01/2020)
HDFC Floating Rate Debt Direct Plan Wholesale Daily Dividend Reinvestment Option
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (17/01/2020)
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
Floating Rate
Growth
Open Ended
34.9035 (17/01/2020)
HDFC Floating Rate Debt Direct Plan Wholesale Monthly Dividend Payout Option
Floating Rate
Dividend/Bonus
Open Ended
10.1795 (17/01/2020)
HDFC Floating Rate Debt Direct Plan Wholesale Weekly Dividend Payout Option
Floating Rate
Dividend/Bonus
Open Ended
10.1423 (17/01/2020)
HDFC Gilt Fund Direct Plan Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
11.9099 (17/01/2020)
HDFC Gilt Fund Direct Plan Growth Option
Government Bond
Growth
Open Ended
40.8319 (17/01/2020)
Page of 16   

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