HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.7510 NAV Date : Mar 21, 2025
HDFC Large Cap Fund -Direct Plan - Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1159.7950 NAV Date : Mar 21, 2025
HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.5750 NAV Date : Mar 21, 2025
HDFC Value Fund Reinvestment Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.1730 NAV Date : Mar 21, 2025
HDFC Infrastructure Fund -Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.0090 NAV Date : Mar 21, 2025
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 : 20.7810 NAV Date : Mar 21, 2025
HDFC NIFTY Growth Sectors 15 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 111.6657 NAV Date : Mar 21, 2025
HDFC Non-Cyclical Consumer Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3100 NAV Date : Mar 21, 2025
HDFC Long Duration Debt Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8919 NAV Date : Mar 21, 2025
HDFC Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 95.2040 NAV Date : Mar 21, 2025
HDFC Dynamic Debt Plan Direct Plan Normal Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3849 NAV Date : Mar 21, 2025
HDFC Dynamic Debt Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1757 NAV Date : Mar 21, 2025
HDFC Dynamic Debt Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8870 NAV Date : Mar 21, 2025
HDFC Pharma and Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1110 NAV Date : Mar 21, 2025
HDFC BSE 500 ETF Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 33.9959 NAV Date : Mar 21, 2025
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6030 NAV Date : Mar 21, 2025
HDFC FMP 1204D December 2022 (47) Direct Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.7343 NAV Date : Mar 21, 2025
HDFC FMP 1204D December 2022 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.4811 NAV Date : Mar 21, 2025
HDFC Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1110 NAV Date : Mar 21, 2025
HDFC Nifty Smallcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5854 NAV Date : Mar 21, 2025
HDFC NIFTY Realty Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6895 NAV Date : Mar 21, 2025
HDFC NIFTY Realty Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6418 NAV Date : Mar 21, 2025
HDFC Pharma and Healthcare Fund Direct Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 16.4010 NAV Date : Mar 21, 2025
HDFC FMP 2638D February 2023 (47) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.1008 NAV Date : Mar 21, 2025
HDFC FMP 2638D February 2023 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.3725 NAV Date : Mar 21, 2025
HDFC FMP 2638D February 2023 (47) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.0372 NAV Date : Mar 21, 2025
HDFC FMP 2638D February 2023 (47) Regular Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0372 NAV Date : Mar 21, 2025
HDFC FMP 2638D February 2023 (47) Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.3659 NAV Date : Mar 21, 2025
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3560 NAV Date : Mar 21, 2025
HDFC Defence Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 18.9450 NAV Date : Mar 21, 2025
HDFC Technology Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0190 NAV Date : Mar 21, 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 : 14.2520 NAV Date : Mar 21, 2025
HDFC Ultra S/T Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1030 NAV Date : Mar 21, 2025
HDFC Large Cap Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.7510 NAV Date : Mar 21, 2025
HDFC Ultra S/T Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0640 NAV Date : Mar 21, 2025
HDFC BSE 500 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3157 NAV Date : Mar 21, 2025
HDFC Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0020 NAV Date : Mar 21, 2025
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7200 NAV Date : Mar 21, 2025
HDFC NIFTY Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1664 NAV Date : Mar 21, 2025
HDFC Childrens Fund Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 273.9980 NAV Date : Mar 21, 2025
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
HDFC Nifty India Digital Index Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 8.3101 NAV Date : Mar 21, 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 : 10.0587 NAV Date : Mar 21, 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 : 18.5050 NAV Date : Mar 21, 2025
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.9332 NAV Date : Mar 21, 2025
HDFC Housing Opportunities Fund Regular Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6570 NAV Date : Mar 21, 2025
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Regular Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.9450 NAV Date : Mar 21, 2025
HDFC Nifty 100 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9997 NAV Date : Mar 21, 2025
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.9012 NAV Date : Mar 21, 2025

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