HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
HDFC Nifty100 Quality 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1743 NAV Date : Jan 28, 2026
HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7290 NAV Date : Jan 28, 2026
HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.7640 NAV Date : Jan 28, 2026
HDFC Dynamic Debt Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5632 NAV Date : Jan 28, 2026
HDFC Dynamic Debt Plan Annual Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7772 NAV Date : Jan 28, 2026
HDFC Fixed Maturity Plans 1269D March 2023 Series 47 Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.1949 NAV Date : Jan 28, 2026
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 : 21.8750 NAV Date : Jan 28, 2026
HDFC Income Fund Direct Plan Normal Payout of Income Distribution cum Capital Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5981 NAV Date : Jan 28, 2026
HDFC Nifty 50 Index Fund -Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 246.3425 NAV Date : Jan 28, 2026
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 : 68.3140 NAV Date : Jan 28, 2026
HDFC Dynamic Debt Plan Annual Payout Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7772 NAV Date : Jan 28, 2026
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3734 NAV Date : Jan 28, 2026
HDFC Retirement Savings Fund - Equity Plan - Direct Plan Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 57.1970 NAV Date : Jan 28, 2026
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.1755 NAV Date : Jan 28, 2026
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0594 NAV Date : Jan 28, 2026
HDFC Banking & PSU Debt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0059 NAV Date : Jan 28, 2026
HDFC Nifty 100 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.1053 NAV Date : Jan 28, 2026
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6309 NAV Date : Jan 28, 2026
HDFC Dynamic Debt Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7129 NAV Date : Jan 28, 2026
HDFC Large Cap Fund -Direct Plan - Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1242.8130 NAV Date : Jan 28, 2026
HDFC Medium Term Debt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0896 NAV Date : Jan 28, 2026
HDFC Income Fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3613 NAV Date : Jan 28, 2026
HDFC Corporate Bond Fund -Direct Plan - Growth Option Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 34.0976 NAV Date : Jan 28, 2026
HDFC Multi - Asset Allocation Reinvestment ofIDCW option Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4240 NAV Date : Jan 28, 2026
HDFC Equity Savings Fund -Direct Plan - Growth Option Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 75.7900 NAV Date : Jan 28, 2026
HDFC Value Fund Reinvestment Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.1430 NAV Date : Jan 28, 2026
HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.7990 NAV Date : Jan 28, 2026
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8807 NAV Date : Jan 28, 2026
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2468 NAV Date : Jan 28, 2026
HDFC NIFTY Realty Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.5882 NAV Date : Jan 28, 2026
HDFC Income Fund Regular Plan Normal Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5057 NAV Date : Jan 28, 2026
HDFC NIFTY Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.3011 NAV Date : Jan 28, 2026
HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.7990 NAV Date : Jan 28, 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 : 10.1887 NAV Date : Jan 28, 2026
HDFC FMP 2638D February 2023 (47) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.7540 NAV Date : Jan 28, 2026
HDFC Fixed Maturity Plans 1359D September 2022 Ser 46 Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0922 NAV Date : Jan 28, 2026
HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.2109 NAV Date : Jan 28, 2026
HDFC Multi - Asset Allocation-Direct Plan Reinvestment of IDCW option Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.8970 NAV Date : Jan 28, 2026
HDFC Liquid Fund Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.1755 NAV Date : Jan 28, 2026
HDFC BSE India Sector Leaders Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5507 NAV Date : Jan 28, 2026
HDFC Income Fund Direct Plan Normal Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5981 NAV Date : Jan 28, 2026
HDFC Liquid Fund -Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.1778 NAV Date : Jan 28, 2026
HDFC Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.8330 NAV Date : Jan 28, 2026
HDFC Arbitrage Fund Wholesale Direct Payout of Income Distribution cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6440 NAV Date : Jan 28, 2026
HDFC Income Fund Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 58.6812 NAV Date : Jan 28, 2026
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 : 11.3613 NAV Date : Jan 28, 2026
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 38.4940 NAV Date : Jan 28, 2026
HDFC Medium Term Debt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0896 NAV Date : Jan 28, 2026
HDFC Long Duration Debt Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5162 NAV Date : Jan 28, 2026
HDFC Large and Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 357.0010 NAV Date : Jan 28, 2026

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