HDFC Asset Management Company Limited

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Total Funds: 983   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1729 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1729 (26/05/2017)
Equity - Other
Dividend/Bonus
Closed Ended
10.1170 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0974 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0754 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0787 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2138 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2466 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3027 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2549 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1749 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1768 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1768 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2473 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2621 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Short-Term Bond
Dividend/Bonus
Closed Ended
10.1321 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1063.6400 (28/05/2017)
Liquid
Dividend/Bonus
Open Ended
1062.8370 (28/05/2017)
Flexicap
Dividend/Bonus
Open Ended
19.9800 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
53.9100 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2056 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
30.9630 (26/05/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.1271 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5833 (26/05/2017)
Large-Cap
Growth
Open Ended
269.9954 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1032.3721 (28/05/2017)
Conservative Allocation
Growth
Open Ended
42.5180 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.3935 (26/05/2017)
Conservative Allocation
Growth
Open Ended
33.1280 (26/05/2017)
Conservative Allocation
Growth
Open Ended
29.3444 (26/05/2017)
Moderate Allocation
Growth
Open Ended
475.8820 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0942 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3556 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4409 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1178 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9824 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8886 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0192 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2530 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4777 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3600 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0237 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1191 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4620 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5495 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1484 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2938 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4489 (26/05/2017)
Page of 20   

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