HDFC Asset Management Company Limited

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Total Funds: 745   
Page  of  15   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4850 (18/07/2018)
Arbitrage Fund
Growth
Open Ended
21.1240 (18/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.7060 (18/07/2018)
Arbitrage Fund
Growth
Open Ended
20.6900 (18/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1410 (18/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.2010 (18/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (18/07/2018)
Floating Rate
Growth
Open Ended
30.7619 (18/07/2018)
Large & Mid- Cap
Growth
Open Ended
106.2450 (18/07/2018)
Mid-Cap
Growth
Open Ended
55.3440 (18/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
31.0150 (18/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1428 (18/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.2930 (18/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1657 (18/07/2018)
Low Duration
Growth
Open Ended
39.2919 (18/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1574 (18/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1970 (18/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
15.3670 (18/07/2018)
Small-Cap
Growth
Open Ended
42.7670 (18/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
25.2340 (18/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.6740 (18/07/2018)
Equity- Infrastructure
Growth
Open Ended
16.1180 (18/07/2018)
Fund of Funds
Growth
Open Ended
17.3053 (18/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
15.1641 (18/07/2018)
Sector - Precious Metals
Growth
Open Ended
9.7565 (18/07/2018)
Short Duration
Growth
Open Ended
19.4640 (18/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2450 (18/07/2018)
Sector - Precious Metals
Growth
Open Ended
2737.1639 (18/07/2018)
Corporate Bond
Growth
Open Ended
19.4893 (18/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.2344 (18/07/2018)
Arbitrage Fund
Growth
Open Ended
21.2460 (18/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
16.0990 (18/07/2018)
Value
Dividend/Bonus
Open Ended
29.9890 (18/07/2018)
Value
Growth
Open Ended
303.6930 (18/07/2018)
Overnight
Dividend/Bonus
Open Ended
1042.6600 (18/07/2018)
Overnight
Growth
Open Ended
2702.5840 (18/07/2018)
Money Market
Dividend/Bonus
Open Ended
1063.6400 (18/07/2018)
Money Market
Growth
Open Ended
3702.5496 (18/07/2018)
Money Market
Dividend/Bonus
Open Ended
1063.5146 (18/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.0655 (18/07/2018)
Low Duration
Growth
Open Ended
38.6263 (18/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.2039 (18/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1937 (18/07/2018)
Children
Growth
Open Ended
119.8640 (18/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
19.2250 (18/07/2018)
Focused Fund
Growth
Open Ended
77.9320 (18/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
52.9370 (18/07/2018)
Multi-Cap
Growth
Open Ended
618.0200 (18/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (18/07/2018)
Floating Rate
Growth
Open Ended
30.9193 (18/07/2018)
Page of 15   

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