HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
HDFC Large Cap Fund Reinvestment of Income Distribution cum Capital Withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 59.3620 NAV Date : Dec 12, 2025
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5505 NAV Date : Dec 12, 2025
HDFC NIFTY Realty Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8763 NAV Date : Dec 12, 2025
HDFC BSE Sensex Index Fund-Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 810.8902 NAV Date : Dec 12, 2025
HDFC Medium Term Debt Fund Direct Plan Growth Option Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 62.8861 NAV Date : Dec 12, 2025
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7460 NAV Date : Dec 12, 2025
HDFC Dividend Yield Fund Regular Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 25.1900 NAV Date : Dec 12, 2025
HDFC Infrastructure Fund -Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9470 NAV Date : Dec 12, 2025
HDFC Silver ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 32.0016 NAV Date : Dec 12, 2025
HDFC Hybrid Equity Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 120.6770 NAV Date : Dec 12, 2025
HDFC Equity Savings Fund Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 67.7360 NAV Date : Dec 12, 2025
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Regular Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.7402 NAV Date : Dec 12, 2025
HDFC FMP 1204D December 2022 (47) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.2246 NAV Date : Dec 12, 2025
HDFC Money Market Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 5882.5447 NAV Date : Dec 12, 2025
HDFC Childrens Fund(Lock-in) Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 298.2500 NAV Date : Dec 12, 2025
HDFC Low Duration Regular Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0656 NAV Date : Dec 12, 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 : 10.1417 NAV Date : Dec 12, 2025
HDFC Small Cap Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 137.9670 NAV Date : Dec 12, 2025
HDFC Ultra S/T Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1713 NAV Date : Dec 12, 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 : 14.5670 NAV Date : Dec 12, 2025
HDFC Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6740 NAV Date : Dec 12, 2025
HDFC Medium Term Debt Fund Payout of Income Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0927 NAV Date : Dec 12, 2025
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5469 NAV Date : Dec 12, 2025
HDFC Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 185.3049 NAV Date : Dec 12, 2025
HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1606 NAV Date : Dec 12, 2025
HDFC Corporate Bond Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.3263 NAV Date : Dec 12, 2025
HDFC Mid Cap Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 84.3160 NAV Date : Dec 12, 2025
HDFC Banking & PSU Debt Fund Direct Plan Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 24.6106 NAV Date : Dec 12, 2025
HDFC Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 112.6248 NAV Date : Dec 12, 2025
HDFC Gilt Fund Reinvestment of Income Distribution cum Capital Withdrawal option Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0982 NAV Date : Dec 12, 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 : 15.6520 NAV Date : Dec 12, 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 : 10.0298 NAV Date : Dec 12, 2025
HDFC NIFTY Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1432 NAV Date : Dec 12, 2025
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.8200 NAV Date : Dec 12, 2025
HDFC Income Fund -Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7787 NAV Date : Dec 12, 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 : 78.0230 NAV Date : Dec 12, 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 : 10.8443 NAV Date : Dec 12, 2025
HDFC Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3890 NAV Date : Dec 12, 2025
HDFC NIFTY Realty Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9592 NAV Date : Dec 12, 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 : 17.2890 NAV Date : Dec 12, 2025
HDFC ELSS TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.9460 NAV Date : Dec 12, 2025
HDFC Arbitrage Fund Retail Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6910 NAV Date : Dec 12, 2025
HDFC Arbitrage Fund Wholesale Normal Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9310 NAV Date : Dec 12, 2025
HDFC Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1800 NAV Date : Dec 12, 2025
HDFC Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9700 NAV Date : Dec 12, 2025
HDFC Gold ETF Fund of Fund Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 39.4360 NAV Date : Dec 12, 2025
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.8201 NAV Date : Dec 12, 2025
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Regular Quarterly Income Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1566 NAV Date : Dec 12, 2025
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.7402 NAV Date : Dec 12, 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 : 12.7761 NAV Date : Dec 12, 2025

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