HDFC Asset Management Company Limited

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Total Funds: 680   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dividend Yield
Growth
Open Ended
10.5370 (14/01/2021)
Dividend Yield
Dividend/Bonus
Open Ended
10.5370 (14/01/2021)
Dividend Yield
Dividend/Bonus
Open Ended
10.5370 (14/01/2021)
Dividend Yield
Growth
Open Ended
10.5240 (14/01/2021)
Dividend Yield
Dividend/Bonus
Open Ended
10.5240 (14/01/2021)
Dividend Yield
Dividend/Bonus
Open Ended
10.5240 (14/01/2021)
Large-Cap
Growth
Open Ended
566.6820 (14/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.3570 (14/01/2021)
Value
Dividend/Bonus
Open Ended
25.7040 (14/01/2021)
Value
Growth
Open Ended
342.7410 (14/01/2021)
Overnight
Dividend/Bonus
Open Ended
1042.6600 (14/01/2021)
Overnight
Growth
Open Ended
3021.7548 (14/01/2021)
Money Market
Dividend/Bonus
Open Ended
1063.6107 (14/01/2021)
Money Market
Growth
Open Ended
4382.3526 (14/01/2021)
Money Market
Dividend/Bonus
Open Ended
1062.7166 (14/01/2021)
Low Duration
Dividend/Bonus
Open Ended
10.1235 (14/01/2021)
Low Duration
Growth
Open Ended
44.8059 (14/01/2021)
Children
Growth
Open Ended
150.5490 (14/01/2021)
Focused Fund
Dividend/Bonus
Open Ended
15.8970 (14/01/2021)
Focused Fund
Growth
Open Ended
85.4480 (14/01/2021)
Multi-Cap
Dividend/Bonus
Open Ended
50.2930 (14/01/2021)
Multi-Cap
Growth
Open Ended
771.3030 (14/01/2021)
Government Bond
Dividend/Bonus
Open Ended
11.9397 (14/01/2021)
Government Bond
Growth
Open Ended
43.7938 (14/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2567 (14/01/2021)
Dynamic Bond
Growth
Open Ended
68.1775 (14/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3408 (14/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7718 (14/01/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.1902 (14/01/2021)
Medium Duration
Growth
Open Ended
43.2382 (14/01/2021)
Medium to Long Duration
Growth
Open Ended
46.8953 (14/01/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3758 (14/01/2021)
Index Funds
Growth
Open Ended
133.5569 (14/01/2021)
Index Funds
Growth
Open Ended
442.5550 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1019.8200 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1027.5413 (14/01/2021)
Liquid
Growth
Open Ended
3991.5925 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1031.3238 (14/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
41.8930 (14/01/2021)
ELSS (Tax Savings)
Growth
Open Ended
439.2220 (14/01/2021)
Conservative Allocation
Growth
Open Ended
53.2771 (14/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.0042 (14/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7065 (14/01/2021)
Equity Savings
Dividend/Bonus
Open Ended
11.3580 (14/01/2021)
Equity Savings
Growth
Open Ended
42.0000 (14/01/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
14.7080 (14/01/2021)
Multi Asset Allocation
Growth
Open Ended
41.2540 (14/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.1300 (14/01/2021)
ELSS (Tax Savings)
Growth
Open Ended
576.4080 (14/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
47.8430 (14/01/2021)
Page of 14   

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