HDFC Asset Management Company Limited

Category
Distribution Type
Structure
  
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.7845 NAV Date : Dec 12, 2024
HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1837 NAV Date : Dec 12, 2024
HDFC ELSS TaxSaver -Direct Plan - Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 1464.5230 NAV Date : Dec 12, 2024
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.7845 NAV Date : Dec 12, 2024
HDFC Money Market 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 : Dec 12, 2024
HDFC Asset Allocator Fund of Funds Direct Reinvestment Income Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0060 NAV Date : Dec 12, 2024
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1605 NAV Date : Dec 12, 2024
HDFC Medium Term Debt Fund Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 53.7810 NAV Date : Dec 12, 2024
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 80.3900 NAV Date : Dec 12, 2024
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.7539 NAV Date : Dec 12, 2024
HDFC Multi - Asset Reinvestment of Income Distribution cum Capital Withdrawal option Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6540 NAV Date : Dec 12, 2024
HDFC ELSS TaxSaver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 1361.1920 NAV Date : Dec 12, 2024
HDFC Infrastructure Fund -Direct Plan - Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 53.1250 NAV Date : Dec 12, 2024
HDFC Technology Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3900 NAV Date : Dec 12, 2024
HDFC Technology Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1530 NAV Date : Dec 12, 2024
HDFC Fixed Maturity Plan 1162 Days 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 : 11.7158 NAV Date : Dec 12, 2024
HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2770 NAV Date : Dec 12, 2024
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7562 NAV Date : Dec 12, 2024
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 : 13.5977 NAV Date : Dec 12, 2024
HDFC Fixed Maturity Plans 1359D September 2022 Ser 46 Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1802 NAV Date : Dec 12, 2024
HDFC Liquid Fund -Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.5614 NAV Date : Dec 12, 2024
HDFC Fixed Maturity Plans 1359D September 2022 Ser 46 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.7189 NAV Date : Dec 12, 2024
HDFC Developed World Indexes Fund of Funds Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9410 NAV Date : Dec 12, 2024
HDFC Developed World Indexes Fund of Funds Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.7070 NAV Date : Dec 12, 2024
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.5536 NAV Date : Dec 12, 2024
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 : 1031.5614 NAV Date : Dec 12, 2024
HDFC Credit Risk Debt Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4513 NAV Date : Dec 12, 2024
HDFC Asset Allocator Fund of Funds Regular Reinvestment Income Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2470 NAV Date : Dec 12, 2024
HDFC Fixed Maturity Plans 1359D September 2022 Ser 46 Direct Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.7838 NAV Date : Dec 12, 2024
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 83.1430 NAV Date : Dec 12, 2024
HDFC Credit Risk Debt Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7094 NAV Date : Dec 12, 2024
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.8460 NAV Date : Dec 12, 2024
HDFC Fixed Maturity Plans 1269D March 2023 Series 47 Regular Normal Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.3084 NAV Date : Dec 12, 2024
HDFC Nifty India Digital Index Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0031 NAV Date : Dec 12, 2024
HDFC Nifty India Digital Index Fund Regular Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0027 NAV Date : Dec 12, 2024
HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6441 NAV Date : Dec 12, 2024
HDFC Small Cap Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 145.3010 NAV Date : Dec 12, 2024
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 : 10.0976 NAV Date : Dec 12, 2024
HDFC Nifty 100 Equal Weight Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5298 NAV Date : Dec 12, 2024
HDFC NIFTY Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.1613 NAV Date : Dec 12, 2024
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 43.9439 NAV Date : Dec 12, 2024
HDFC Nifty Private Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 26.0448 NAV Date : Dec 12, 2024
HDFC Low Duration Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1709 NAV Date : Dec 12, 2024
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 : 10.1709 NAV Date : Dec 12, 2024
HDFC Fixed Maturity Plan 1406 Days August 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 : 11.7539 NAV Date : Dec 12, 2024
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 : 98.1430 NAV Date : Dec 12, 2024
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Payout Inc Dist cum Cap Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.0373 NAV Date : Dec 12, 2024
HDFC Nifty Smallcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 19.7475 NAV Date : Dec 12, 2024
HDFC Top 100 Fund Payout of Income Distribution cum Capital Withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.2050 NAV Date : Dec 12, 2024
HDFC Multi - Asset Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 68.0250 NAV Date : Dec 12, 2024

Displaying 1 to 50 of 473 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 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, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, 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