HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
HDFC Pharma and Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3750 NAV Date : Jan 05, 2026
HDFC NIFTY Realty Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2681 NAV Date : Jan 06, 2026
HDFC Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3750 NAV Date : Jan 05, 2026
HDFC FMP 1204D December 2022 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.4284 NAV Date : Jan 06, 2026
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0299 NAV Date : Jan 06, 2026
HDFC Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3180 NAV Date : Jan 05, 2026
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 : 106.8470 NAV Date : Jan 06, 2026
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 : 21.7980 NAV Date : Jan 06, 2026
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 : 10.9330 NAV Date : Jan 06, 2026
HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1027.8309 NAV Date : Jan 06, 2026
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 : 14.7352 NAV Date : Jan 06, 2026
HDFC Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum capital wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0340 NAV Date : Jan 06, 2026
HDFC Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 48.0060 NAV Date : Jan 06, 2026
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.8258 NAV Date : Jan 06, 2026
HDFC Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2280 NAV Date : Jan 06, 2026
HDFC Gold ETF Fund of Fund Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 40.7401 NAV Date : Jan 06, 2026
HDFC Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2400 NAV Date : Jan 06, 2026
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 : 10.0301 NAV Date : Jan 06, 2026
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 : 12.8704 NAV Date : Jan 06, 2026
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 : 12.7888 NAV Date : Jan 06, 2026
HDFC FMP 2638D February 2023 (47) Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1412 NAV Date : Jan 06, 2026
HDFC Corporate Bond Fund Regular Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2131 NAV Date : Jan 06, 2026
HDFC Ultra S/T Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0602 NAV Date : Jan 05, 2026
HDFC Large Cap Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.0190 NAV Date : Jan 06, 2026
HDFC Ultra S/T Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1030 NAV Date : Jan 05, 2026
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1615 NAV Date : Jan 06, 2026
HDFC Nifty G- Sec Jun 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5141 NAV Date : Jan 06, 2026
HDFC Long Duration Debt Fund Direct Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2974 NAV Date : Jan 06, 2026
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 : 12.8258 NAV Date : Jan 06, 2026
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0294 NAV Date : Jan 06, 2026
HDFC Transportation and Logistics Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.0050 NAV Date : Jan 06, 2026
HDFC Small Cap Fund Reinvestment of Income Distribution cum Capital Withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.7250 NAV Date : Jan 06, 2026
HDFC Long Duration Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3238 NAV Date : Jan 05, 2026
HDFC Dividend Yield Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 27.3770 NAV Date : Jan 06, 2026
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Quarterly Income Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0309 NAV Date : Jan 06, 2026
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 : 10.7543 NAV Date : Jan 06, 2026
HDFC Multi - Asset Allocation-Direct Plan - Growth Option Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 85.4000 NAV Date : Jan 06, 2026
HDFC Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 116.3972 NAV Date : Jan 06, 2026
HDFC Gilt Fund Reinvestment of Income Distribution cum Capital Withdrawal option Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1030 NAV Date : Jan 06, 2026
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 : 15.5290 NAV Date : Jan 06, 2026
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 : 10.0437 NAV Date : Jan 06, 2026
HDFC Transportation and Logistics Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5400 NAV Date : Jan 05, 2026
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4035 NAV Date : Jan 06, 2026
HDFC Nifty Smallcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.2894 NAV Date : Jan 06, 2026
HDFC BSE 500 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.2007 NAV Date : Jan 06, 2026
HDFC Technology Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8100 NAV Date : Jan 05, 2026
HDFC FMP 2638D February 2023 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1425 NAV Date : Jan 06, 2026
HDFC FMP 2638D February 2023 (47) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.6717 NAV Date : Jan 06, 2026
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0966 NAV Date : Jan 06, 2026
HDFC BSE 500 ETF Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 38.4973 NAV Date : Jan 06, 2026

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