HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
HDFC Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.9260 NAV Date : Apr 28, 2026
HDFC Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 198.9940 NAV Date : Apr 28, 2026
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 : Apr 28, 2026
HDFC Low Duration Regular Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1416 NAV Date : Apr 28, 2026
HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4250 NAV Date : Apr 28, 2026
HDFC Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 47.6250 NAV Date : Apr 28, 2026
HDFC Small Cap Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 132.4900 NAV Date : Apr 28, 2026
HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.4480 NAV Date : Apr 28, 2026
HDFC Arbitrage Fund Retail Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2220 NAV Date : Apr 28, 2026
HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9310 NAV Date : Apr 28, 2026
HDFC Arbitrage Fund Wholesale Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 32.1320 NAV Date : Apr 28, 2026
HDFC Arbitrage Fund Retail Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.2130 NAV Date : Apr 28, 2026
HDFC Arbitrage Fund Retail Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 31.1600 NAV Date : Apr 28, 2026
HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0388 NAV Date : Apr 28, 2026
HDFC Floating Rate Debt Plan Monthly Payout Inc Dist cum Cap Wdrl Opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1428 NAV Date : Apr 28, 2026
HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0787 NAV Date : Apr 28, 2026
HDFC Floating Rate Debt - Plan - Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 52.4262 NAV Date : Apr 28, 2026
HDFC Large and Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 333.3920 NAV Date : Apr 28, 2026
HDFC Short Term Debt Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 33.4123 NAV Date : Apr 28, 2026
HDFC Short Term Debt Fund Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1977 NAV Date : Apr 28, 2026
HDFC Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 126.5692 NAV Date : Apr 28, 2026
HDFC Corporate Bond Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.6126 NAV Date : Apr 28, 2026
HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5304 NAV Date : Apr 28, 2026
HDFC Gold ETF Fund of Fund Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 44.1222 NAV Date : Apr 28, 2026
HDFC Income Plus Arbitrage Active FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 40.4430 NAV Date : Apr 28, 2026
HDFC Income Plus Arbitrage Active FOF Quarterly Payout Inc Dist cum Cap Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.4395 NAV Date : Apr 28, 2026
HDFC Small Cap Fund-Direct Growth Option Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 151.6360 NAV Date : Apr 28, 2026
HDFC Small Cap Fund-Direct Payout of Income Distribution cum Capital Withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 61.3870 NAV Date : Apr 28, 2026
HDFC Large and Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 352.7170 NAV Date : Apr 28, 2026
HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.8000 NAV Date : Apr 28, 2026
HDFC Income Plus Arbitrage Active FOF - Direct Growth Plan- Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 44.6976 NAV Date : Apr 28, 2026
HDFC Income Plus Arbitrage Active FOF Direct Quarterly Payout Inc Dist cum Cap Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.2626 NAV Date : Apr 28, 2026
HDFC Arbitrage Fund -Direct Plan - Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 33.6770 NAV Date : Apr 28, 2026
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 : 25.5210 NAV Date : Apr 28, 2026
HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.3660 NAV Date : Apr 28, 2026
HDFC Value Fund -Direct Plan - Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 838.3210 NAV Date : Apr 28, 2026
HDFC Overnight Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal option Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1042.6600 NAV Date : Apr 28, 2026
HDFC Overnight Direct Plan - Growth Option Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 4008.1999 NAV Date : Apr 28, 2026
HDFC Money Market Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1063.5769 NAV Date : Apr 28, 2026
HDFC Money Market Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 6143.0010 NAV Date : Apr 28, 2026
HDFC Money Market Direct Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1062.5410 NAV Date : Apr 28, 2026
HDFC Low Duration Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0655 NAV Date : Apr 28, 2026
HDFC Low Duration Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 65.9358 NAV Date : Apr 28, 2026
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 : 10.1442 NAV Date : Apr 28, 2026
HDFC Low Duration Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0617 NAV Date : Apr 28, 2026
HDFC Childrens Fund Direct Plan(Lock-in) Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 314.3470 NAV Date : Apr 28, 2026
HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.4490 NAV Date : Apr 28, 2026
HDFC Focused Fund -Direct Plan - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 256.0390 NAV Date : Apr 28, 2026
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 : 86.8000 NAV Date : Apr 28, 2026
HDFC Flexi Cap Fund -Direct Plan - Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2146.7150 NAV Date : Apr 28, 2026

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