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 : 45.8690 NAV Date : Apr 02, 2026
HDFC Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 182.8270 NAV Date : Apr 02, 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 : 10.1414 NAV Date : Apr 02, 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 : 10.1404 NAV Date : Apr 02, 2026
HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4560 NAV Date : Apr 02, 2026
HDFC Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 43.0350 NAV Date : Apr 02, 2026
HDFC Small Cap Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 122.1970 NAV Date : Apr 02, 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 : 35.4610 NAV Date : Apr 02, 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 : 23.1310 NAV Date : Apr 02, 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 : 10.9390 NAV Date : Apr 02, 2026
HDFC Arbitrage Fund Wholesale Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 32.0100 NAV Date : Apr 02, 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 : 22.1250 NAV Date : Apr 02, 2026
HDFC Arbitrage Fund Retail Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 31.0370 NAV Date : Apr 02, 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 : 10.0306 NAV Date : Apr 02, 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 : 10.1390 NAV Date : Apr 02, 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 : 10.0613 NAV Date : Apr 02, 2026
HDFC Floating Rate Debt - Plan - Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 52.0689 NAV Date : Apr 02, 2026
HDFC Large and Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 304.7770 NAV Date : Apr 02, 2026
HDFC Short Term Debt Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 33.1716 NAV Date : Apr 02, 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 : 10.1634 NAV Date : Apr 02, 2026
HDFC Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 124.5554 NAV Date : Apr 02, 2026
HDFC Corporate Bond Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.2725 NAV Date : Apr 02, 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 : 10.4239 NAV Date : Apr 02, 2026
HDFC Gold ETF Fund of Fund Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 43.3780 NAV Date : Apr 02, 2026
HDFC Income Plus Arbitrage Active FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 40.1590 NAV Date : Apr 02, 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 : 35.1906 NAV Date : Apr 02, 2026
HDFC Small Cap Fund-Direct Growth Option Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 139.7770 NAV Date : Apr 02, 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 : 56.5860 NAV Date : Apr 02, 2026
HDFC Large and Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 322.2600 NAV Date : Apr 02, 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 : 41.8450 NAV Date : Apr 02, 2026
HDFC Income Plus Arbitrage Active FOF - Direct Growth Plan- Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 44.3741 NAV Date : Apr 02, 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 : 38.9784 NAV Date : Apr 02, 2026
HDFC Arbitrage Fund -Direct Plan - Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 33.5370 NAV Date : Apr 02, 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 : 25.4140 NAV Date : Apr 02, 2026
HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.7510 NAV Date : Apr 02, 2026
HDFC Value Fund -Direct Plan - Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 768.4290 NAV Date : Apr 02, 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 02, 2026
HDFC Overnight Direct Plan - Growth Option Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 3994.1412 NAV Date : Apr 02, 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 : 1063.6400 NAV Date : Apr 02, 2026
HDFC Money Market Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 6104.7264 NAV Date : Apr 02, 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 : 1063.0525 NAV Date : Apr 02, 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 : 10.0644 NAV Date : Apr 02, 2026
HDFC Low Duration Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 65.5284 NAV Date : Apr 02, 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 : 10.1434 NAV Date : Apr 02, 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 : 10.0609 NAV Date : Apr 02, 2026
HDFC Childrens Fund Direct Plan(Lock-in) Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 300.5460 NAV Date : Apr 02, 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 : 28.7350 NAV Date : Apr 02, 2026
HDFC Focused Fund -Direct Plan - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 241.6200 NAV Date : Apr 02, 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 : 82.0860 NAV Date : Apr 02, 2026
HDFC Flexi Cap Fund -Direct Plan - Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2030.1090 NAV Date : Apr 02, 2026

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