HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.3217 NAV Date : Aug 04, 2025
HDFC Developed World Equity Passive FoF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.2260 NAV Date : Aug 01, 2025
HDFC Low Duration Regular Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1200 NAV Date : Aug 04, 2025
HDFC Value Fund Payout Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.1170 NAV Date : Aug 04, 2025
HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7310 NAV Date : Aug 04, 2025
HDFC Developed World Equity Passive FoF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5290 NAV Date : Aug 01, 2025
HDFC Multi-Asset Active FoF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.2200 NAV Date : Aug 04, 2025
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7310 NAV Date : Aug 04, 2025
HDFC Multi-Asset Active FoF Regular Payout Income Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2200 NAV Date : Aug 04, 2025
HDFC Infrastructure Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2870 NAV Date : Aug 04, 2025
HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7998 NAV Date : Aug 04, 2025
HDFC Nifty 100 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 25.9956 NAV Date : Aug 04, 2025
HDFC Fixed Maturity Plans 1269D March 2023 Series 47 Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1870 NAV Date : Aug 04, 2025
HDFC ELSS TaxSaver -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.0760 NAV Date : Aug 04, 2025
HDFC Nifty 50 Index Fund Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 234.4515 NAV Date : Aug 04, 2025
HDFC NIFTY Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4906 NAV Date : Aug 04, 2025
HDFC Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 19.5170 NAV Date : Aug 04, 2025
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 : 12.2953 NAV Date : Aug 04, 2025
HDFC FMP 1204D December 2022 (47) Regular Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0007 NAV Date : Aug 04, 2025
HDFC Fixed Maturity Plans 1861D 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 : 12.5567 NAV Date : Aug 04, 2025
HDFC Fixed Maturity Plans 1359D September 2022 Ser 46 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.3826 NAV Date : Aug 04, 2025
HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9253 NAV Date : Aug 04, 2025
HDFC Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 5151.2533 NAV Date : Aug 04, 2025
HDFC Hybrid Debt Fund Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3040 NAV Date : Aug 04, 2025
HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.1320 NAV Date : Aug 04, 2025
HDFC Liquid Fund -Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1027.3639 NAV Date : Aug 04, 2025
HDFC Banking & PSU Debt Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2647 NAV Date : Aug 04, 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 : 45.1320 NAV Date : Aug 04, 2025
HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 93.7140 NAV Date : Aug 04, 2025
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 : 10.4230 NAV Date : Aug 04, 2025
HDFC Credit Risk Debt Fund Regular Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3734 NAV Date : Aug 04, 2025
HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1027.3461 NAV Date : Aug 04, 2025
HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0897 NAV Date : Aug 04, 2025
HDFC Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum capital wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7150 NAV Date : Aug 04, 2025
HDFC Arbitrage Fund Wholesale Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5950 NAV Date : Aug 04, 2025
HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4286 NAV Date : Aug 04, 2025
HDFC Long Duration Debt Fund Direct Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4537 NAV Date : Aug 04, 2025
HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5240 NAV Date : Aug 04, 2025
HDFC Dynamic Debt Plan Direct Plan Yearly Payout Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3326 NAV Date : Aug 04, 2025
HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3734 NAV Date : Aug 04, 2025
HDFC Gold ETF Fund of Fund Direct Plan-Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 31.4326 NAV Date : Aug 04, 2025
HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0812 NAV Date : Aug 04, 2025
HDFC Nifty G-Sec Sep 2032 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6327 NAV Date : Aug 04, 2025
HDFC Low Duration Regular Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 58.2373 NAV Date : Aug 04, 2025
HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7564 NAV Date : Aug 04, 2025
HDFC Gilt Fund Reinvestment of Income Distribution cum Capital Withdrawal option Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2630 NAV Date : Aug 04, 2025
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 : 15.3320 NAV Date : Aug 04, 2025
HDFC Floating Rate Debt Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0568 NAV Date : Aug 04, 2025
HDFC NIFTY Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7509 NAV Date : Aug 04, 2025
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2951 NAV Date : Aug 04, 2025

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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