HDFC Asset Management Company Limited

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Total Funds: 940   
Page  of  19   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Closed Ended
12.3320 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9247 (21/07/2017)
Conservative Allocation
Growth
Open Ended
12.2867 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4343 (21/07/2017)
Arbitrage Fund
Growth
Open Ended
20.0260 (21/07/2017)
Liquid
Growth
Open Ended
2551.5070 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
32.0800 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2071 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1746 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.8411 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9053 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3366 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.8616 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2502 (21/07/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.0751 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2910 (21/07/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.9990 (21/07/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.6680 (21/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
37.6910 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2362 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8717 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4961 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0486 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7649 (21/07/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2865 (21/07/2017)
Arbitrage Fund
Growth
Open Ended
20.0380 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7388 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4865 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8717 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2343 (21/07/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.9590 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6417 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2400 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8421 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7722 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2312 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5064 (21/07/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.6226 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2627 (21/07/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.7944 (21/07/2017)
Moderate Allocation
Growth
Open Ended
112.7460 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3251 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4787 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1567 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1337 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1337 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7276 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7276 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7497 (21/07/2017)
Page of 19   

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