HDFC Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 824   
Page  of  17   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Value
Dividend/Bonus
Open Ended
27.3330 (12/12/2018)
Value
Growth
Open Ended
281.2680 (12/12/2018)
Overnight
Dividend/Bonus
Open Ended
1042.6600 (12/12/2018)
Overnight
Growth
Open Ended
2760.9906 (12/12/2018)
Money Market
Dividend/Bonus
Open Ended
1063.6400 (12/12/2018)
Money Market
Growth
Open Ended
3786.4021 (12/12/2018)
Money Market
Dividend/Bonus
Open Ended
1063.4513 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1636 (12/12/2018)
Low Duration
Growth
Open Ended
38.1481 (12/12/2018)
Children
Growth
Open Ended
114.7470 (12/12/2018)
Focused Fund
Dividend/Bonus
Open Ended
17.3330 (12/12/2018)
Focused Fund
Growth
Open Ended
72.2210 (12/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
51.6570 (12/12/2018)
Multi-Cap
Growth
Open Ended
611.7830 (12/12/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (12/12/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1414 (12/12/2018)
Floating Rate
Growth
Open Ended
30.6541 (12/12/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1865 (12/12/2018)
Government Bond
Dividend/Bonus
Open Ended
11.2462 (12/12/2018)
Government Bond
Growth
Open Ended
36.3261 (12/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9364 (12/12/2018)
Dynamic Bond
Growth
Open Ended
60.2442 (12/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4712 (12/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0351 (12/12/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.5902 (12/12/2018)
Medium Duration
Growth
Open Ended
35.8130 (12/12/2018)
Medium to Long Duration
Growth
Open Ended
39.1816 (12/12/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.9599 (12/12/2018)
Index Funds
Growth
Open Ended
97.2163 (12/12/2018)
Index Funds
Growth
Open Ended
316.2379 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1019.8200 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1029.6605 (12/12/2018)
Liquid
Growth
Open Ended
3582.8791 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1225.9800 (12/12/2018)
Liquid
Growth
Open Ended
3655.5990 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1031.4246 (12/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
40.6150 (12/12/2018)
ELSS (Tax Savings)
Growth
Open Ended
335.9600 (12/12/2018)
Conservative Allocation
Growth
Open Ended
43.9150 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.0786 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8737 (12/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.1080 (12/12/2018)
Equity Savings
Growth
Open Ended
35.1770 (12/12/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
10.7890 (12/12/2018)
Page of 17   

Top
Mutual Fund Tools
Feedback