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 : 49.1200 NAV Date : Jun 11, 2026
HDFC Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 195.7830 NAV Date : Jun 11, 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 : 10.1378 NAV Date : Jun 11, 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 : 10.2083 NAV Date : Jun 11, 2026
HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4530 NAV Date : Jun 11, 2026
HDFC Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 45.3590 NAV Date : Jun 11, 2026
HDFC Small Cap Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 131.3140 NAV Date : Jun 11, 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 : 38.1070 NAV Date : Jun 11, 2026
HDFC Arbitrage Fund - Regular Plan - Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 32.3430 NAV Date : Jun 11, 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 : 10.0606 NAV Date : Jun 11, 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 : 10.2251 NAV Date : Jun 11, 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 : 10.0773 NAV Date : Jun 11, 2026
HDFC Floating Rate Debt - Plan - Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 52.8516 NAV Date : Jun 11, 2026
HDFC Large and Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 325.1780 NAV Date : Jun 11, 2026
HDFC Short Term Debt Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 33.7087 NAV Date : Jun 11, 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 : 10.1917 NAV Date : Jun 11, 2026
HDFC Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 123.2720 NAV Date : Jun 11, 2026
HDFC Corporate Bond Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.9249 NAV Date : Jun 11, 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 : 10.6283 NAV Date : Jun 11, 2026
HDFC Gold ETF Fund of Fund Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 42.8550 NAV Date : Jun 11, 2026
HDFC Income Plus Arbitrage Active FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 40.7512 NAV Date : Jun 11, 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 : 35.7095 NAV Date : Jun 11, 2026
HDFC Small Cap Fund-Direct Growth Option Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 150.4350 NAV Date : Jun 11, 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 : 60.9010 NAV Date : Jun 11, 2026
HDFC Large and Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 344.3370 NAV Date : Jun 11, 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 : 44.7120 NAV Date : Jun 11, 2026
HDFC Income Plus Arbitrage Active FOF - Direct Growth Plan- Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 45.0559 NAV Date : Jun 11, 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 : 39.5773 NAV Date : Jun 11, 2026
HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.5500 NAV Date : Jun 11, 2026
HDFC Value Fund -Direct Plan - Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 822.5330 NAV Date : Jun 11, 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 : Jun 11, 2026
HDFC Overnight Direct Plan - Growth Option Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 4032.6888 NAV Date : Jun 11, 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 : 1063.1932 NAV Date : Jun 11, 2026
HDFC Money Market Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 6179.1996 NAV Date : Jun 11, 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 : 1063.3321 NAV Date : Jun 11, 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 : 10.0607 NAV Date : Jun 11, 2026
HDFC Low Duration Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 66.4170 NAV Date : Jun 11, 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 : 10.2163 NAV Date : Jun 11, 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 : 10.0733 NAV Date : Jun 11, 2026
HDFC Childrens Fund Direct Plan(Lock-in) Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 311.0980 NAV Date : Jun 11, 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 : 29.8130 NAV Date : Jun 11, 2026
HDFC Focused Fund -Direct Plan - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 250.6950 NAV Date : Jun 11, 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 : 85.5590 NAV Date : Jun 11, 2026
HDFC Flexi Cap Fund -Direct Plan - Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2116.0100 NAV Date : Jun 11, 2026
HDFC Floating Rate Debt Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0774 NAV Date : Jun 11, 2026
HDFC Floating Rate Debt - Direct Plan - Growth Option Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 54.0317 NAV Date : Jun 11, 2026
HDFC Floating Rate Debt Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2280 NAV Date : Jun 11, 2026
HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0608 NAV Date : Jun 11, 2026
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 : 13.0214 NAV Date : Jun 11, 2026
HDFC Gilt Fund Direct Plan Growth Option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 59.4772 NAV Date : Jun 11, 2026

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