HDFC Asset Management Company Limited

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Total Funds: 861   
Page  of  18   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
15.3250 (21/09/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.0730 (21/09/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7940 (21/09/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5390 (21/09/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5330 (21/09/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9170 (21/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
34.5260 (21/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
31.6460 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3001 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2374 (21/09/2017)
Flexicap
Dividend/Bonus
Open Ended
31.2270 (21/09/2017)
Flexicap
Dividend/Bonus
Open Ended
29.8440 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1063.5728 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1063.5371 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1679 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1560 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1919 (21/09/2017)
Flexicap
Dividend/Bonus
Open Ended
22.2910 (21/09/2017)
Flexicap
Dividend/Bonus
Open Ended
21.0170 (21/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.7156 (21/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9406 (21/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8900 (21/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.9473 (21/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.0722 (21/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.4481 (21/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
59.2010 (21/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
56.5730 (21/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5010 (21/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9930 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1770 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1349 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1794 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1784 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1350 (21/09/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.4926 (21/09/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.2236 (21/09/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.6356 (21/09/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.4489 (21/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
33.5700 (21/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
32.5340 (21/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.7860 (21/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.8197 (21/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.5374 (21/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.6711 (21/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.8599 (21/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.0637 (21/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.5648 (21/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.1457 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5969 (21/09/2017)
Page of 18   

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