HDFC Asset Management Company Limited

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Total Funds: 1052   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Corporate Credit
Dividend/Bonus
Open Ended
12.5302 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
11.5933 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5933 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2535 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0717 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.2810 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0907 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1323 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.2193 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.6949 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1442 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.5232 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5232 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1372 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.5229 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.5959 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.3542 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5456 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1437 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.4507 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1111 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.5836 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0481 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.6256 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.5941 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.5880 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5880 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.6765 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.9731 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
12.1452 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.6749 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.6576 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.6576 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.6878 (21/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6802 (21/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6802 (21/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0462 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.5739 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.6958 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.6231 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.6231 (21/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5535 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.6496 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1144 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.7548 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.8269 (21/04/2017)
Large-Cap
Dividend/Bonus
Closed Ended
12.1690 (21/04/2017)
Large-Cap
Dividend/Bonus
Closed Ended
12.3050 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1617 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.7835 (21/04/2017)
Page of 22   

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