HDFC Asset Management Company Limited

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Total Funds: 446   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0663 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0663 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0663 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0642 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0642 (27/01/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0642 (27/01/2023)
Long Duration
Growth
Open Ended
9.9411 (27/01/2023)
Long Duration
Dividend/Bonus
Open Ended
9.9411 (27/01/2023)
Long Duration
Dividend/Bonus
Open Ended
9.9411 (27/01/2023)
Long Duration
Growth
Open Ended
9.9403 (27/01/2023)
Long Duration
Dividend/Bonus
Open Ended
9.9404 (27/01/2023)
Long Duration
Dividend/Bonus
Open Ended
9.9404 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
25.9540 (27/01/2023)
Value
Dividend/Bonus
Open Ended
26.6100 (27/01/2023)
Value
Growth
Open Ended
441.4470 (27/01/2023)
Overnight
Dividend/Bonus
Open Ended
1042.6600 (29/01/2023)
Overnight
Growth
Open Ended
3268.2972 (29/01/2023)
Money Market
Dividend/Bonus
Open Ended
1063.6400 (27/01/2023)
Money Market
Growth
Open Ended
4781.4421 (27/01/2023)
Money Market
Dividend/Bonus
Open Ended
1063.7174 (27/01/2023)
Low Duration
Dividend/Bonus
Open Ended
10.0634 (27/01/2023)
Low Duration
Growth
Open Ended
48.4818 (27/01/2023)
Children
Growth
Open Ended
194.0230 (27/01/2023)
Focused Fund
Dividend/Bonus
Open Ended
19.4930 (27/01/2023)
Focused Fund
Growth
Open Ended
130.7000 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
59.9700 (27/01/2023)
Flexi Cap
Growth
Open Ended
1126.3110 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
11.6735 (27/01/2023)
Government Bond
Growth
Open Ended
45.8310 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2969 (27/01/2023)
Dynamic Bond
Growth
Open Ended
74.7231 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4853 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0205 (27/01/2023)
Medium Duration
Dividend/Bonus
Open Ended
10.0955 (27/01/2023)
Medium Duration
Growth
Open Ended
46.8775 (27/01/2023)
Medium to Long Duration
Growth
Open Ended
48.3613 (27/01/2023)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.9164 (27/01/2023)
Index Funds
Growth
Open Ended
163.5319 (27/01/2023)
Index Funds
Growth
Open Ended
536.8543 (27/01/2023)
Liquid
Dividend/Bonus
Open Ended
1019.8200 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1032.4830 (29/01/2023)
Liquid
Growth
Open Ended
4333.7207 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1032.0775 (29/01/2023)
Conservative Allocation
Growth
Open Ended
62.7981 (27/01/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
13.1804 (27/01/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
14.0991 (27/01/2023)
Equity Savings
Dividend/Bonus
Open Ended
11.7030 (27/01/2023)
Equity Savings
Growth
Open Ended
50.2070 (27/01/2023)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.1480 (27/01/2023)
Multi Asset Allocation
Growth
Open Ended
49.5930 (27/01/2023)
Page of 9   

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