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 : 53.6190 NAV Date : Aug 12, 2026
HDFC Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 213.7140 NAV Date : Aug 12, 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 : 10.1428 NAV Date : Aug 12, 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 : 10.1745 NAV Date : Aug 12, 2026
HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3060 NAV Date : Aug 12, 2026
HDFC Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 47.3470 NAV Date : Aug 12, 2026
HDFC Small Cap Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 141.9270 NAV Date : Aug 12, 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 : 41.1860 NAV Date : Aug 12, 2026
HDFC Arbitrage Fund - Regular Plan - Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 32.7200 NAV Date : Aug 12, 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 : 10.0393 NAV Date : Aug 12, 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 : 10.1785 NAV Date : Aug 12, 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 : 10.0802 NAV Date : Aug 12, 2026
HDFC Floating Rate Debt - Plan - Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 53.5903 NAV Date : Aug 12, 2026
HDFC Large and Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 354.0420 NAV Date : Aug 12, 2026
HDFC Short Term Debt Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 34.2042 NAV Date : Aug 12, 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 : 10.1992 NAV Date : Aug 12, 2026
HDFC Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 130.0261 NAV Date : Aug 12, 2026
HDFC Corporate Bond Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 34.5261 NAV Date : Aug 12, 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 : 10.6250 NAV Date : Aug 12, 2026
HDFC Gold ETF Fund of Fund Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 45.3827 NAV Date : Aug 12, 2026
HDFC Income Plus Arbitrage Active FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 41.3541 NAV Date : Aug 12, 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 : 36.2379 NAV Date : Aug 12, 2026
HDFC Small Cap Fund-Direct Growth Option Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 162.8110 NAV Date : Aug 12, 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 : 65.9110 NAV Date : Aug 12, 2026
HDFC Large and Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 375.3500 NAV Date : Aug 12, 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 : 48.7390 NAV Date : Aug 12, 2026
HDFC Income Plus Arbitrage Active FOF - Direct Growth Plan- Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 45.7483 NAV Date : Aug 12, 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 : 40.1855 NAV Date : Aug 12, 2026
HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.8140 NAV Date : Aug 12, 2026
HDFC Value Fund -Direct Plan - Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 904.9600 NAV Date : Aug 12, 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 : Aug 12, 2026
HDFC Overnight Direct Plan - Growth Option Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 4067.9206 NAV Date : Aug 12, 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 : 1063.6400 NAV Date : Aug 12, 2026
HDFC Money Market Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 6270.5382 NAV Date : Aug 12, 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 : 1062.9016 NAV Date : Aug 12, 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 : 10.0655 NAV Date : Aug 12, 2026
HDFC Low Duration Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 67.2971 NAV Date : Aug 12, 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 : 10.1797 NAV Date : Aug 12, 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 : 10.0623 NAV Date : Aug 12, 2026
HDFC Childrens Fund Direct Plan(Lock-in) Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 328.0620 NAV Date : Aug 12, 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 : 32.2160 NAV Date : Aug 12, 2026
HDFC Focused Fund -Direct Plan - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 270.9000 NAV Date : Aug 12, 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 : 92.8820 NAV Date : Aug 12, 2026
HDFC Flexi Cap Fund -Direct Plan - Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2297.1270 NAV Date : Aug 12, 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 : 10.0804 NAV Date : Aug 12, 2026
HDFC Floating Rate Debt - Direct Plan - Growth Option Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 54.8086 NAV Date : Aug 12, 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 : 10.1795 NAV Date : Aug 12, 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 : 10.0395 NAV Date : Aug 12, 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 : 13.1743 NAV Date : Aug 12, 2026
HDFC Gilt Fund Direct Plan Growth Option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 61.0977 NAV Date : Aug 12, 2026

Displaying 1 to 50 of 467 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th Floor, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top