HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9690 NAV Date : Feb 19, 2025
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.3549 NAV Date : Feb 19, 2025
HDFC Large Cap Fund -Direct Plan - Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1136.7210 NAV Date : Feb 19, 2025
HDFC NIFTY Realty Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4581 NAV Date : Feb 19, 2025
HDFC Income Fund -Direct Plan - Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 62.1112 NAV Date : Feb 18, 2025
HDFC Ultra S/T Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 15.0336 NAV Date : Feb 18, 2025
HDFC Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8090 NAV Date : Feb 19, 2025
HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0920 NAV Date : Feb 18, 2025
HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt Payout Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.2350 NAV Date : Feb 19, 2025
HDFC MNC Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0430 NAV Date : Feb 19, 2025
HDFC Fixed Maturity Plans 1876D 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 : 11.9864 NAV Date : Feb 18, 2025
HDFC Defence Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9070 NAV Date : Feb 19, 2025
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2600 NAV Date : Feb 19, 2025
HDFC Income Fund Regular Plan Normal Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7457 NAV Date : Feb 18, 2025
HDFC BSE 500 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7891 NAV Date : Feb 19, 2025
HDFC Focused 30 Fund Reinvestment of Income Distribution cum Capital Withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.0720 NAV Date : Feb 19, 2025
HDFC Income Fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4283 NAV Date : Feb 18, 2025
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7548 NAV Date : Feb 18, 2025
HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.8200 NAV Date : Feb 19, 2025
HDFC Nifty 1D Rate Liquid ETF Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Feb 19, 2025
HDFC Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 75.1102 NAV Date : Feb 19, 2025
HDFC Dynamic Debt Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6058 NAV Date : Feb 18, 2025
HDFC NIFTY Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9041 NAV Date : Feb 19, 2025
HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9690 NAV Date : Feb 19, 2025
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 45.9950 NAV Date : Feb 19, 2025
HDFC Hybrid Equity Fund Reinvestment of Income Distribution cum Capital Withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9450 NAV Date : Feb 19, 2025
HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.2660 NAV Date : Feb 19, 2025
HDFC Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6570 NAV Date : Feb 19, 2025
HDFC Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2660 NAV Date : Feb 19, 2025
HDFC Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 53.6359 NAV Date : Feb 18, 2025
HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.6160 NAV Date : Feb 19, 2025
HDFC Capital Builder Value Fund Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 655.1700 NAV Date : Feb 19, 2025
HDFC Low Duration Regular Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1428 NAV Date : Feb 18, 2025
HDFC Childrens Gift Fund Direct Plan(Lock-in) Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 299.5580 NAV Date : Feb 19, 2025
HDFC Overnight Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 3726.1385 NAV Date : Feb 19, 2025
HDFC Silver ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 16.3441 NAV Date : Feb 19, 2025
HDFC ELSS TaxSaver Reinvestment of Income Distribution cum Capital Withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.2000 NAV Date : Feb 19, 2025
HDFC Defence Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.2600 NAV Date : Feb 19, 2025
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1069 NAV Date : Feb 18, 2025
HDFC Arbitrage Fund -Direct Plan - Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 31.1640 NAV Date : Feb 19, 2025
HDFC Charity Fund for Cancer Cure 50% Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.2648 NAV Date : Feb 18, 2025
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.6995 NAV Date : Feb 19, 2025
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 19.6600 NAV Date : Feb 19, 2025
HDFC Technology Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9030 NAV Date : Feb 19, 2025
HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1770 NAV Date : Feb 19, 2025
HDFC Arbitrage Fund Wholesale Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3390 NAV Date : Feb 19, 2025
HDFC Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 40.8650 NAV Date : Feb 19, 2025
HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0430 NAV Date : Feb 19, 2025
HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3270 NAV Date : Feb 19, 2025
HDFC Medium Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3395 NAV Date : Feb 18, 2025

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