HDFC Asset Management Company Limited

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Total Funds: 783   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
16.2290 (17/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.8080 (17/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7810 (17/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5110 (17/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4470 (17/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8530 (17/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.2846 (17/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.2208 (17/09/2018)
Value
Dividend/Bonus
Open Ended
31.3180 (17/09/2018)
Value
Dividend/Bonus
Open Ended
29.3990 (17/09/2018)
Money Market
Dividend/Bonus
Open Ended
1063.0886 (17/09/2018)
Money Market
Dividend/Bonus
Open Ended
1063.0712 (17/09/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1608 (17/09/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1545 (17/09/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1637 (17/09/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1781 (17/09/2018)
Focused Fund
Dividend/Bonus
Open Ended
20.2310 (17/09/2018)
Focused Fund
Dividend/Bonus
Open Ended
18.7430 (17/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
13.2697 (17/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.4980 (17/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.3602 (17/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
13.3973 (17/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
16.6719 (17/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
15.8750 (17/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
58.2680 (17/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
54.8650 (17/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
12.2980 (17/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.5540 (17/09/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1622 (17/09/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1417 (17/09/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1642 (17/09/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1634 (17/09/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1421 (17/09/2018)
Government Bond
Dividend/Bonus
Open Ended
11.2221 (17/09/2018)
Government Bond
Dividend/Bonus
Open Ended
10.9112 (17/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.3064 (17/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.8953 (17/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.3331 (17/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1989 (17/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3050 (17/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7845 (17/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5629 (17/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5924 (17/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.5928 (17/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
13.5586 (17/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.5557 (17/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
13.3140 (17/09/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.6189 (17/09/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2850 (17/09/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.7375 (17/09/2018)
Page of 16   

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