HDFC Asset Management Company Limited

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Total Funds: 866   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3349 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3349 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0915 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3552 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3552 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0933 (18/02/2019)
Equity - Other
Dividend/Bonus
Closed Ended
10.2270 (18/02/2019)
Equity - Other
Dividend/Bonus
Closed Ended
10.2270 (18/02/2019)
Short Duration
Dividend/Bonus
Closed Ended
10.4265 (18/02/2019)
Short Duration
Dividend/Bonus
Closed Ended
10.4265 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1964 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1964 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0651 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2155 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2155 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0666 (18/02/2019)
Mid-Cap
Growth
Closed Ended
9.6340 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.6340 (19/02/2019)
Mid-Cap
Growth
Closed Ended
9.8760 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.8760 (19/02/2019)
Mid-Cap
Growth
Closed Ended
9.2020 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.2020 (19/02/2019)
Mid-Cap
Growth
Closed Ended
9.4700 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.4700 (19/02/2019)
Equity - Other
Growth
Closed Ended
8.3650 (19/02/2019)
Equity - Other
Dividend/Bonus
Closed Ended
8.3650 (19/02/2019)
Equity - Other
Growth
Closed Ended
8.5470 (19/02/2019)
Equity - Other
Dividend/Bonus
Closed Ended
8.5470 (19/02/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1455 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1974 (18/02/2019)
Children
Growth
Open Ended
113.0870 (19/02/2019)
Children
Growth
Open Ended
118.8440 (19/02/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0365 (26/04/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9254 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9254 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1535 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9424 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9424 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1551 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5666 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5666 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1961 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6145 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6145 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2069 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3117 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3117 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9845 (18/02/2019)
Page of 18   

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