HDFC Asset Management Company Limited

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Total Funds: 414   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large & Mid- Cap
Growth
Open Ended
175.1990 (20/05/2022)
Floating Rate
Dividend/Bonus
Open Ended
9.9961 (20/05/2022)
Floating Rate
Dividend/Bonus
Open Ended
10.1137 (20/05/2022)
Floating Rate
Dividend/Bonus
Open Ended
10.0366 (20/05/2022)
Floating Rate
Growth
Open Ended
39.5544 (20/05/2022)
Mid-Cap
Growth
Open Ended
85.6820 (20/05/2022)
Mid-Cap
Dividend/Bonus
Open Ended
31.8370 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
10.1189 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
10.1128 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4180 (20/05/2022)
Arbitrage Fund
Growth
Open Ended
24.9750 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
17.3080 (20/05/2022)
Arbitrage Fund
Growth
Open Ended
24.3620 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
18.0940 (20/05/2022)
Small-Cap
Growth
Open Ended
67.3170 (20/05/2022)
Small-Cap
Dividend/Bonus
Open Ended
28.8970 (20/05/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.6660 (20/05/2022)
Equity- Infrastructure
Growth
Open Ended
19.5970 (20/05/2022)
Short Duration
Growth
Open Ended
25.4994 (20/05/2022)
Short Duration
Dividend/Bonus
Open Ended
10.1351 (20/05/2022)
Sector - Precious Metals
Growth
Open Ended
45.1754 (20/05/2022)
Corporate Bond
Growth
Open Ended
25.7930 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.2169 (20/05/2022)
Sector - Precious Metals
Growth
Open Ended
16.0120 (20/05/2022)
Fund of Funds
Growth
Open Ended
25.5608 (20/05/2022)
Fund of Funds
Dividend/Bonus
Open Ended
22.3982 (20/05/2022)
Arbitrage Fund
Growth
Open Ended
25.6380 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
19.4290 (20/05/2022)
Value
Dividend/Bonus
Open Ended
27.6570 (20/05/2022)
Value
Growth
Open Ended
431.0130 (20/05/2022)
Overnight
Growth
Open Ended
3173.9889 (22/05/2022)
Money Market
Growth
Open Ended
4664.2514 (20/05/2022)
Money Market
Dividend/Bonus
Open Ended
1061.4719 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
10.0388 (20/05/2022)
Low Duration
Growth
Open Ended
49.7831 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
10.1258 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
10.0333 (20/05/2022)
Children
Growth
Open Ended
189.4710 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
19.8850 (20/05/2022)
Focused Fund
Growth
Open Ended
123.2010 (20/05/2022)
Flexi Cap
Dividend/Bonus
Open Ended
58.6430 (20/05/2022)
Flexi Cap
Growth
Open Ended
1043.6310 (20/05/2022)
Floating Rate
Dividend/Bonus
Open Ended
10.0377 (20/05/2022)
Floating Rate
Growth
Open Ended
40.0631 (20/05/2022)
Floating Rate
Dividend/Bonus
Open Ended
10.1153 (20/05/2022)
Floating Rate
Dividend/Bonus
Open Ended
9.9972 (20/05/2022)
Government Bond
Dividend/Bonus
Open Ended
12.1545 (20/05/2022)
Government Bond
Growth
Open Ended
45.7714 (20/05/2022)
Page of 9   

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