HDFC Asset Management Company Limited

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Total Funds: 524   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Global - Other
Growth
Open Ended
10.4300 (22/10/2021)
Global - Other
Growth
Open Ended
10.4260 (22/10/2021)
Index Funds
Growth
Open Ended
11.0471 (22/10/2021)
Index Funds
Growth
Open Ended
11.0355 (22/10/2021)
Multi Asset Allocation
Growth
Open Ended
11.4900 (22/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.4900 (22/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.4900 (22/10/2021)
Multi Asset Allocation
Growth
Open Ended
11.4200 (22/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.4200 (22/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.4200 (22/10/2021)
Sector - Financial Services
Growth
Open Ended
11.3300 (22/10/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.3300 (22/10/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.3300 (22/10/2021)
Sector - Financial Services
Growth
Open Ended
11.2510 (22/10/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.2510 (22/10/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.2510 (22/10/2021)
Dividend Yield
Growth
Open Ended
14.5260 (22/10/2021)
Dividend Yield
Dividend/Bonus
Open Ended
14.5260 (22/10/2021)
Dividend Yield
Dividend/Bonus
Open Ended
14.5260 (22/10/2021)
Dividend Yield
Growth
Open Ended
14.3210 (22/10/2021)
Dividend Yield
Dividend/Bonus
Open Ended
14.3210 (22/10/2021)
Dividend Yield
Dividend/Bonus
Open Ended
14.3210 (22/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
13.9850 (22/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
13.4320 (22/10/2021)
Index Funds
Growth
Open Ended
- ()
Index Funds
Growth
Open Ended
- ()
Value
Dividend/Bonus
Open Ended
29.8990 (22/10/2021)
Value
Growth
Open Ended
444.3320 (22/10/2021)
Overnight
Dividend/Bonus
Open Ended
1042.6600 (24/10/2021)
Overnight
Growth
Open Ended
3092.5647 (24/10/2021)
Money Market
Dividend/Bonus
Open Ended
1063.6400 (22/10/2021)
Money Market
Growth
Open Ended
4512.5721 (22/10/2021)
Money Market
Dividend/Bonus
Open Ended
1062.7499 (22/10/2021)
Low Duration
Dividend/Bonus
Open Ended
10.0587 (22/10/2021)
Low Duration
Growth
Open Ended
46.1679 (22/10/2021)
Children
Growth
Open Ended
187.3870 (22/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
19.6810 (22/10/2021)
Focused Fund
Growth
Open Ended
118.0090 (22/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
60.1710 (22/10/2021)
Flexi Cap
Growth
Open Ended
1019.9650 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
11.8646 (22/10/2021)
Government Bond
Growth
Open Ended
44.6369 (22/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4366 (22/10/2021)
Dynamic Bond
Growth
Open Ended
72.9825 (22/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5168 (22/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1872 (22/10/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.1054 (22/10/2021)
Medium Duration
Growth
Open Ended
45.0795 (22/10/2021)
Medium to Long Duration
Growth
Open Ended
47.6085 (22/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2454 (22/10/2021)
Page of 11   

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