HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8785 NAV Date : Jun 12, 2024
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8601 NAV Date : Jun 12, 2024
HDFC NIFTY Realty Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3129 NAV Date : Jun 12, 2024
HDFC NIFTY Realty Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2982 NAV Date : Jun 12, 2024
HDFC Manufacturing Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5700 NAV Date : Jun 12, 2024
HDFC Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5700 NAV Date : Jun 12, 2024
HDFC Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5700 NAV Date : Jun 12, 2024
HDFC Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5590 NAV Date : Jun 12, 2024
HDFC Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5590 NAV Date : Jun 12, 2024
HDFC Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5590 NAV Date : Jun 12, 2024
HDFC Large and Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.9510 NAV Date : Jun 12, 2024
HDFC Capital Builder Value Fund Payout Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.7390 NAV Date : Jun 12, 2024
HDFC Capital Builder Value Fund Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 684.4200 NAV Date : Jun 12, 2024
HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1042.6600 NAV Date : Jun 12, 2024
HDFC Overnight Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 3568.0100 NAV Date : Jun 12, 2024
HDFC Money Market 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 : Jun 12, 2024
HDFC Money Market Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 5283.4563 NAV Date : Jun 12, 2024
HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1063.0327 NAV Date : Jun 12, 2024
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 : 10.0647 NAV Date : Jun 12, 2024
HDFC Low Duration Regular Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 53.4052 NAV Date : Jun 12, 2024
HDFC Childrens Gift Fund(Lock-in) Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 276.7070 NAV Date : Jun 12, 2024
HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.7440 NAV Date : Jun 12, 2024
HDFC Focused 30 Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 202.9710 NAV Date : Jun 12, 2024
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.6470 NAV Date : Jun 12, 2024
HDFC Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1756.3580 NAV Date : Jun 12, 2024
HDFC Gilt Fund Payout of Income Distribution cum Capital Withdrawal option Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9736 NAV Date : Jun 12, 2024
HDFC Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 50.7386 NAV Date : Jun 12, 2024
HDFC Dynamic Debt Plan Annual Payout Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1814 NAV Date : Jun 12, 2024
HDFC Dynamic Debt Plan - Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 82.5913 NAV Date : Jun 12, 2024
HDFC Dynamic Debt Plan Half Yearly Payout Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5362 NAV Date : Jun 12, 2024
HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3887 NAV Date : Jun 12, 2024
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 : 10.1101 NAV Date : Jun 12, 2024
HDFC Medium Term Debt Fund Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 51.5916 NAV Date : Jun 12, 2024
HDFC Income Fund Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 53.4100 NAV Date : Jun 12, 2024
HDFC Income Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2664 NAV Date : Jun 12, 2024
HDFC Index Nifty 50 Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 219.0068 NAV Date : Jun 12, 2024
HDFC Index BSE Sensex Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 702.6476 NAV Date : Jun 12, 2024
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 : Jun 12, 2024
HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1029.4188 NAV Date : Jun 12, 2024
HDFC Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4765.7703 NAV Date : Jun 12, 2024
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.4265 NAV Date : Jun 12, 2024
HDFC Hybrid Debt Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 76.3603 NAV Date : Jun 12, 2024
HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6068 NAV Date : Jun 12, 2024
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 : 15.4546 NAV Date : Jun 12, 2024
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1240 NAV Date : Jun 12, 2024
HDFC Equity Savings Fund Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 61.6330 NAV Date : Jun 12, 2024
HDFC Multi - Asset Payout of Income Distribution cum Capital Withdrawal option Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7170 NAV Date : Jun 12, 2024
HDFC Multi - Asset Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 64.4120 NAV Date : Jun 12, 2024
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.3760 NAV Date : Jun 12, 2024
HDFC ELSS TaxSaver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 1276.2850 NAV Date : Jun 12, 2024

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