HDFC Asset Management Company Limited

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Distribution Type:
Structure:
 
Total Funds: 795   
Page  of  16   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0390 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0390 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0417 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0417 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0417 (12/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0041 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0036 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0036 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Large-Cap
Growth
Open Ended
442.6750 (12/10/2018)
Value
Dividend/Bonus
Open Ended
26.8990 (12/10/2018)
Value
Growth
Open Ended
276.8030 (12/10/2018)
Overnight
Dividend/Bonus
Open Ended
1042.6600 (14/10/2018)
Overnight
Growth
Open Ended
2733.6835 (14/10/2018)
Money Market
Dividend/Bonus
Open Ended
1063.6400 (12/10/2018)
Money Market
Growth
Open Ended
3736.6112 (12/10/2018)
Money Market
Dividend/Bonus
Open Ended
1063.8846 (12/10/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1590 (12/10/2018)
Low Duration
Growth
Open Ended
37.6194 (12/10/2018)
Children
Growth
Open Ended
111.3220 (12/10/2018)
Focused Fund
Dividend/Bonus
Open Ended
17.2380 (12/10/2018)
Focused Fund
Growth
Open Ended
71.8240 (12/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
50.2010 (12/10/2018)
Multi-Cap
Growth
Open Ended
594.5440 (12/10/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (12/10/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1392 (12/10/2018)
Floating Rate
Growth
Open Ended
30.2238 (12/10/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1855 (12/10/2018)
Government Bond
Dividend/Bonus
Open Ended
10.9422 (12/10/2018)
Government Bond
Growth
Open Ended
35.3443 (12/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6556 (12/10/2018)
Dynamic Bond
Growth
Open Ended
58.9366 (12/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2222 (12/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7739 (12/10/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.5828 (12/10/2018)
Page of 16   

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