HDFC Asset Management Company Limited

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Total Funds: 810   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
15.4810 (21/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.1990 (21/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8030 (21/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5450 (21/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5290 (21/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9160 (21/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
35.2370 (21/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.1920 (21/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3254 (21/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2637 (21/11/2017)
Flexicap
Dividend/Bonus
Open Ended
33.1960 (21/11/2017)
Flexicap
Dividend/Bonus
Open Ended
31.6730 (21/11/2017)
Liquid
Dividend/Bonus
Open Ended
1063.1989 (21/11/2017)
Liquid
Dividend/Bonus
Open Ended
1063.1756 (21/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1693 (21/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1597 (21/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1931 (21/11/2017)
Flexicap
Dividend/Bonus
Open Ended
23.5250 (21/11/2017)
Flexicap
Dividend/Bonus
Open Ended
22.1420 (21/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.8925 (21/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8977 (21/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5823 (21/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.1076 (21/11/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.6751 (21/11/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.0022 (21/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
63.1070 (21/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
60.2170 (21/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.5270 (21/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.9760 (21/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1760 (21/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1369 (21/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1780 (21/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1772 (21/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1369 (21/11/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.4004 (21/11/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.1245 (21/11/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.5594 (21/11/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.3679 (21/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
35.6900 (21/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
34.5500 (21/11/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.4276 (21/11/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.8782 (21/11/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.5252 (21/11/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.7334 (21/11/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.4856 (21/11/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.0372 (21/11/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.6094 (21/11/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.1924 (21/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6278 (21/11/2017)
Page of 17   

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