HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
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 : 64.3900 NAV Date : Mar 25, 2025
HDFC Large Cap Fund -Direct Plan - Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1171.4270 NAV Date : Mar 25, 2025
HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.9260 NAV Date : Mar 25, 2025
HDFC Value Fund Reinvestment Inc Dist cum Cap Wdrl Opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.4540 NAV Date : Mar 25, 2025
HDFC Infrastructure Fund -Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.3530 NAV Date : Mar 25, 2025
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 : 20.7920 NAV Date : Mar 25, 2025
HDFC NIFTY Growth Sectors 15 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 112.5311 NAV Date : Mar 25, 2025
HDFC Non-Cyclical Consumer Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3550 NAV Date : Mar 24, 2025
HDFC Long Duration Debt Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8935 NAV Date : Mar 24, 2025
HDFC Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 95.3711 NAV Date : Mar 25, 2025
HDFC Dynamic Debt Plan Direct Plan Normal Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3855 NAV Date : Mar 24, 2025
HDFC Dynamic Debt Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1761 NAV Date : Mar 24, 2025
HDFC Dynamic Debt Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8874 NAV Date : Mar 24, 2025
HDFC Pharma and Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0510 NAV Date : Mar 25, 2025
HDFC BSE 500 ETF Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 34.2736 NAV Date : Mar 25, 2025
HDFC FMP 1204D December 2022 (47) Direct Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.7423 NAV Date : Mar 25, 2025
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 : 10.4882 NAV Date : Mar 25, 2025
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6972 NAV Date : Mar 25, 2025
HDFC Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1580 NAV Date : Mar 24, 2025
HDFC Nifty Smallcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5222 NAV Date : Mar 25, 2025
HDFC NIFTY Realty Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6943 NAV Date : Mar 25, 2025
HDFC NIFTY Realty Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6461 NAV Date : Mar 25, 2025
HDFC Pharma and Healthcare Fund Direct Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 16.3420 NAV Date : Mar 25, 2025
HDFC FMP 2638D February 2023 (47) Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.1027 NAV Date : Mar 25, 2025
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 : 10.3741 NAV Date : Mar 25, 2025
HDFC FMP 2638D February 2023 (47) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.0388 NAV Date : Mar 25, 2025
HDFC FMP 2638D February 2023 (47) Regular Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0388 NAV Date : Mar 25, 2025
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 : 10.3673 NAV Date : Mar 25, 2025
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.9870 NAV Date : Mar 24, 2025
HDFC Defence Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.1350 NAV Date : Mar 25, 2025
HDFC Technology Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2350 NAV Date : Mar 25, 2025
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4390 NAV Date : Mar 25, 2025
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 : Mar 24, 2025
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 : 64.3900 NAV Date : Mar 25, 2025
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 : 10.0737 NAV Date : Mar 24, 2025
HDFC BSE 500 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.4316 NAV Date : Mar 25, 2025
HDFC Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1520 NAV Date : Mar 24, 2025
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7309 NAV Date : Mar 25, 2025
HDFC NIFTY Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1863 NAV Date : Mar 25, 2025
HDFC Childrens Fund Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 277.4410 NAV Date : Mar 25, 2025
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
HDFC Nifty India Digital Index Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 8.3728 NAV Date : Mar 25, 2025
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.9747 NAV Date : Mar 25, 2025
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 : 10.0438 NAV Date : Mar 25, 2025
HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6520 NAV Date : Mar 25, 2025
HDFC Housing Opportunities Fund Regular Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8870 NAV Date : Mar 25, 2025
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Regular Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.9545 NAV Date : Mar 25, 2025
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.9073 NAV Date : Mar 25, 2025
HDFC Nifty 100 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.0741 NAV Date : Mar 25, 2025
HDFC BSE Sensex Index Fund-Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 735.4005 NAV Date : Mar 25, 2025

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