HDFC Asset Management Company Limited

Total Funds: 1074   

Page  of  22   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

HDFC FMP 1178D Feb 2017(1)-Regular Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.0150 23/02/2017

HDFC FMP 1178D Feb 2017(1)-Regular Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0150 23/02/2017

HDFC FMP 1178D Feb 2017(1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.0155 23/02/2017

HDFC FMP 1155D Feb 2017(1)-Regular Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.0068 23/02/2017

HDFC FMP 1155D Feb 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0068 23/02/2017

HDFC FMP 1155D Feb 2017(1)-Direct Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0070 23/02/2017

HDFC FMP 1155D Feb 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0070 23/02/2017

HDFC FMP 1218D Dec 2016(1)-Regular Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0440 23/02/2017

HDFC FMP 1218D Dec 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0440 23/02/2017

HDFC FMP 1112D June 2016(1)-Regular Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.6081 23/02/2017

HDFC FMP 1169D Feb 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 9.9823 23/02/2017

HDFC FMP 1192D Jan 2017(1)-Direct Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

HDFC FMP 1199D Jan 2017(1)-Regular Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0085 23/02/2017

HDFC FMP 1199D Jan 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0085 23/02/2017

HDFC FMP 1199D Jan 2017(1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.0144 23/02/2017

HDFC FMP 1143D Feb 2017(1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended -

HDFC FMP 1143D Feb 2017(1)-Direct Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

HDFC FMP 1143D Feb 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Direct Option - Growth Option

Conservative Allocation Growth Closed Ended 10.1504 23/02/2017

HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Dividend Option

Conservative Allocation Dividend/Bonus Closed Ended 10.1117 23/02/2017

HDFC FMP 1302D Sept 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2128 23/02/2017

HDFC FMP 1302D Sept 2016(1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.4352 23/02/2017

HDFC FMP 1302D Sept 2016(1)-Direct Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.4352 23/02/2017

HDFC FMP 1302D Sept 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2206 23/02/2017

HDFC FMP 1309D Sept 2016(1)-Regular Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.4240 23/02/2017

HDFC FMP 1309D Sept 2016(1)-Regular Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.4240 23/02/2017

HDFC FMP 1309D Sept 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2124 23/02/2017

HDFC FMP 1309D Sept 2016(1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.4549 23/02/2017

HDFC FMP 1111D Sept 2016(1)-Regular Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.4399 23/02/2017

HDFC FMP 1111D Sept 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2241 23/02/2017

HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Direct Option - Growth Option

Conservative Allocation Growth Closed Ended 10.3801 23/02/2017

HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option

Conservative Allocation Growth Closed Ended 10.2857 23/02/2017

HDFC FMP 1161D July 2016(1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.6361 23/02/2017

HDFC FMP 1161D July 2016(1)-Direct Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.6361 23/02/2017

HDFC FMP 1127D May 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.3162 23/02/2017

HDFC FMP 1127D May 2016(1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.8988 23/02/2017

HDFC FMP 1127D May 2016(1)-Direct Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.8988 23/02/2017

HDFC FMP 1104D April 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2301 23/02/2017

HDFC FMP 1113D June 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2656 23/02/2017

HDFC FMP 1113D June 2016(1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.7297 23/02/2017

HDFC FMP 1113D June 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2765 23/02/2017

HDFC FMP 1127D June 2016(1)-Regular Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.6492 23/02/2017

HDFC FMP 1127D June 2016(1)-Regular Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.6492 23/02/2017

HDFC FMP 1128D June 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2987 23/02/2017

HDFC FMP 1128D June 2016(1)-Direct Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.8005 23/02/2017

HDFC FMP 1128D June 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.3179 23/02/2017

HDFC FMP 1140D March 2016(1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.2443 23/02/2017

HDFC FMP 1140D March 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.3962 23/02/2017

HDFC FMP 1140D March 2016(1)-Regular Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.1074 23/02/2017

HDFC FMP 1140D March 2016(1)-Regular Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.1074 23/02/2017
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