HDFC Asset Management Company Limited

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Total Funds: 596   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Value
Dividend/Bonus
Open Ended
26.9880 (02/08/2021)
Value
Growth
Open Ended
401.0640 (02/08/2021)
Overnight
Dividend/Bonus
Open Ended
1042.6600 (02/08/2021)
Overnight
Growth
Open Ended
3071.8027 (02/08/2021)
Money Market
Dividend/Bonus
Open Ended
1063.6400 (02/08/2021)
Money Market
Growth
Open Ended
4477.4959 (02/08/2021)
Money Market
Dividend/Bonus
Open Ended
1062.7589 (02/08/2021)
Low Duration
Dividend/Bonus
Open Ended
10.0674 (02/08/2021)
Low Duration
Growth
Open Ended
45.7417 (02/08/2021)
Children
Growth
Open Ended
175.6840 (02/08/2021)
Focused Fund
Dividend/Bonus
Open Ended
16.9700 (02/08/2021)
Focused Fund
Growth
Open Ended
101.7510 (02/08/2021)
Flexi Cap
Dividend/Bonus
Open Ended
53.5290 (02/08/2021)
Flexi Cap
Growth
Open Ended
907.3830 (02/08/2021)
Government Bond
Dividend/Bonus
Open Ended
11.8011 (02/08/2021)
Government Bond
Growth
Open Ended
44.0276 (02/08/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3245 (02/08/2021)
Dynamic Bond
Growth
Open Ended
72.3731 (02/08/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7178 (02/08/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.2835 (02/08/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.1136 (02/08/2021)
Medium Duration
Growth
Open Ended
44.4774 (02/08/2021)
Medium to Long Duration
Growth
Open Ended
47.1718 (02/08/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2410 (02/08/2021)
Index Funds
Growth
Open Ended
146.2377 (02/08/2021)
Index Funds
Growth
Open Ended
475.0281 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1019.8200 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1026.9393 (02/08/2021)
Liquid
Growth
Open Ended
4060.9536 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1031.6722 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
45.6920 (02/08/2021)
ELSS (Tax Savings)
Growth
Open Ended
525.7820 (02/08/2021)
Conservative Allocation
Growth
Open Ended
57.6322 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4780 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
14.3244 (02/08/2021)
Equity Savings
Dividend/Bonus
Open Ended
12.0620 (02/08/2021)
Equity Savings
Growth
Open Ended
46.3130 (02/08/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.0220 (02/08/2021)
Multi Asset Allocation
Growth
Open Ended
45.1850 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
53.9530 (02/08/2021)
ELSS (Tax Savings)
Growth
Open Ended
671.2150 (02/08/2021)
Large-Cap
Dividend/Bonus
Open Ended
48.0820 (02/08/2021)
Sector - Financial Services
Growth
Open Ended
9.9610 (02/08/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.9610 (02/08/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.9610 (02/08/2021)
Sector - Financial Services
Growth
Open Ended
9.9470 (02/08/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.9470 (02/08/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.9470 (02/08/2021)
Dividend Yield
Growth
Open Ended
13.0020 (02/08/2021)
Dividend Yield
Dividend/Bonus
Open Ended
13.0020 (02/08/2021)
Page of 12   

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