HDFC Asset Management Company Limited

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Total Funds: 762   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4420 (25/05/2018)
Arbitrage Fund
Growth
Open Ended
20.9240 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.5660 (25/05/2018)
Arbitrage Fund
Growth
Open Ended
20.4950 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1409 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1584 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0809 (25/05/2018)
Ultrashort Bond
Growth
Open Ended
30.3528 (25/05/2018)
Large-Cap
Growth
Open Ended
108.8340 (25/05/2018)
Small/Mid-Cap
Growth
Open Ended
56.6990 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
31.7750 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1358 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1714 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1602 (25/05/2018)
Ultrashort Bond
Growth
Open Ended
38.7496 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1574 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1475 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
15.2200 (25/05/2018)
Small/Mid-Cap
Growth
Open Ended
45.6910 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
26.9590 (25/05/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
12.2970 (25/05/2018)
Sector - Infrastructure
Growth
Open Ended
18.5680 (25/05/2018)
Short-Term Bond
Growth
Open Ended
19.1956 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1908 (25/05/2018)
Sector - Precious Metals
Growth
Open Ended
2903.1684 (25/05/2018)
Short-Term Bond
Growth
Open Ended
19.2327 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1642 (25/05/2018)
Hybrid Allocation
Growth
Open Ended
17.6238 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.4431 (25/05/2018)
Sector - Precious Metals
Growth
Open Ended
10.2889 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
33.8870 (25/05/2018)
Arbitrage Fund
Growth
Open Ended
21.0320 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
15.9370 (25/05/2018)
Moderate Allocation
Growth
Open Ended
154.4150 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
29.9270 (25/05/2018)
Flexicap
Growth
Open Ended
303.0690 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1042.6600 (25/05/2018)
Liquid
Growth
Open Ended
2678.8654 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1063.6400 (25/05/2018)
Liquid
Growth
Open Ended
3660.9770 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1063.8548 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0655 (25/05/2018)
Ultrashort Bond
Growth
Open Ended
38.0902 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1543 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1889 (25/05/2018)
Moderate Allocation
Growth
Open Ended
120.3740 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
20.0560 (25/05/2018)
Flexicap
Growth
Open Ended
81.3000 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
54.4600 (25/05/2018)
Large-Cap
Growth
Open Ended
635.7740 (25/05/2018)
Page of 16   

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