HDFC Asset Management Company Limited

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Total Funds: 758   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Floating Rate
Dividend/Bonus
Open Ended
10.1565 (22/10/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.2011 (22/10/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (22/10/2019)
Floating Rate
Growth
Open Ended
34.0628 (22/10/2019)
Large & Mid- Cap
Growth
Open Ended
110.2960 (22/10/2019)
Mid-Cap
Growth
Open Ended
51.7370 (22/10/2019)
Mid-Cap
Dividend/Bonus
Open Ended
26.1680 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1428 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1916 (22/10/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.0430 (22/10/2019)
Equity- Infrastructure
Growth
Open Ended
15.1500 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3980 (22/10/2019)
Arbitrage Fund
Growth
Open Ended
22.7220 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
15.7890 (22/10/2019)
Arbitrage Fund
Growth
Open Ended
22.2220 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
16.5060 (22/10/2019)
Small-Cap
Growth
Open Ended
38.9040 (22/10/2019)
Small-Cap
Dividend/Bonus
Open Ended
20.4810 (22/10/2019)
Sector - Precious Metals
Growth
Open Ended
12.3029 (22/10/2019)
Fund of Funds
Growth
Open Ended
18.6094 (22/10/2019)
Fund of Funds
Dividend/Bonus
Open Ended
16.3070 (22/10/2019)
Short Duration
Growth
Open Ended
21.7644 (22/10/2019)
Short Duration
Dividend/Bonus
Open Ended
10.2629 (22/10/2019)
Sector - Precious Metals
Growth
Open Ended
3463.6349 (22/10/2019)
Corporate Bond
Growth
Open Ended
21.9989 (22/10/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3649 (22/10/2019)
Arbitrage Fund
Growth
Open Ended
22.9980 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
17.4280 (22/10/2019)
Value
Dividend/Bonus
Open Ended
25.8700 (22/10/2019)
Value
Growth
Open Ended
293.8280 (22/10/2019)
Overnight
Dividend/Bonus
Open Ended
1042.6600 (22/10/2019)
Overnight
Growth
Open Ended
2910.3313 (22/10/2019)
Money Market
Dividend/Bonus
Open Ended
1063.6400 (22/10/2019)
Money Market
Growth
Open Ended
4105.7837 (22/10/2019)
Money Market
Dividend/Bonus
Open Ended
1063.1563 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0655 (22/10/2019)
Low Duration
Growth
Open Ended
42.8549 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1977 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
10.2059 (22/10/2019)
Children
Growth
Open Ended
127.7370 (22/10/2019)
Focused Fund
Dividend/Bonus
Open Ended
17.7150 (22/10/2019)
Focused Fund
Growth
Open Ended
80.4590 (22/10/2019)
Multi-Cap
Dividend/Bonus
Open Ended
52.3000 (22/10/2019)
Multi-Cap
Growth
Open Ended
677.3560 (22/10/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (22/10/2019)
Floating Rate
Growth
Open Ended
34.3020 (22/10/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.2020 (22/10/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1569 (22/10/2019)
Government Bond
Dividend/Bonus
Open Ended
11.8515 (22/10/2019)
Government Bond
Growth
Open Ended
40.3961 (22/10/2019)
Page of 16   

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