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HDFC Asset Management Company Limited

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Total Funds: 770   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC FMP 1154D Feb 2019(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6012 (19/08/2019)
HDFC FMP 1154D Feb 2019(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5603 (19/08/2019)
HDFC FMP 1154D Feb 2019(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2960 (19/08/2019)
HDFC FMP 1154D Feb 2019(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6012 (19/08/2019)
HDFC FMP 1154D Feb 2019(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2842 (19/08/2019)
HDFC FMP 1154D Feb 2019(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5603 (19/08/2019)
HDFC FMP 1146D Feb 2019(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5976 (19/08/2019)
HDFC FMP 1146D Feb 2019(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3085 (19/08/2019)
HDFC FMP 1146D Feb 2019(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5976 (19/08/2019)
HDFC FMP 1146D Feb 2019(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5586 (19/08/2019)
HDFC FMP 1146D Feb 2019(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2967 (19/08/2019)
HDFC FMP 1146D Feb 2019(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5586 (19/08/2019)
HDFC FMP 1190D Jan 2019(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7272 (19/08/2019)
HDFC FMP 1190D Jan 2019(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3362 (19/08/2019)
HDFC FMP 1190D Jan 2019(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7272 (19/08/2019)
HDFC FMP 1190D Jan 2019(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6815 (19/08/2019)
HDFC FMP 1190D Jan 2019(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3251 (19/08/2019)
HDFC Fixed Maturity Plan 1190 Days January 2019 Series 43 Plan 1 Regular Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP 1175D Jan 2019(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6194 (19/08/2019)
HDFC FMP 1175D Jan 2019(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3175 (19/08/2019)
HDFC FMP 1175D Jan 2019(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6194 (19/08/2019)
HDFC FMP 1175D Jan 2019(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6680 (19/08/2019)
HDFC FMP 1175D Jan 2019(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6680 (19/08/2019)
HDFC FMP 1175D Jan 2019(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3050 (19/08/2019)
HDFC FMP 1168D Jan 2019(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6691 (19/08/2019)
HDFC FMP 1168D Jan 2019(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3263 (19/08/2019)
HDFC FMP 1168D Jan 2019(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6691 (19/08/2019)
HDFC FMP 1168D Jan 2019(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6221 (19/08/2019)
HDFC FMP 1168D Jan 2019(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3138 (19/08/2019)
HDFC FMP 1168D Jan 2019(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6221 (19/08/2019)
HDFC FMP 1196D Dec 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7544 (19/08/2019)
HDFC FMP 1196D Dec 2018(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3494 (19/08/2019)
HDFC FMP 1196D Dec 2018(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7544 (19/08/2019)
HDFC FMP 1196D Dec 2018(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7075 (19/08/2019)
HDFC FMP 1196D Dec 2018(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3382 (19/08/2019)
HDFC FMP 1196D Dec 2018(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7075 (19/08/2019)
HDFC FMP 1182D Jan 2019(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6980 (19/08/2019)
HDFC FMP 1182D Jan 2019(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6540 (19/08/2019)
HDFC FMP 1182D Jan 2019(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3226 (19/08/2019)
HDFC Fixed Maturity Plan 1182 Days January 2019 Series 43 Plan 1 Direct Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP 1182D Jan 2019(1)-Regular Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3115 (19/08/2019)
HDFC FMP 1182D Jan 2019(1)-Regular Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6540 (19/08/2019)
HDFC Fixed Maturity Plans 1261 Days October 2018 Series 43 Plan 1 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plans 1261 Days October 2018 Series 43 Plan 1 Regular Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP 1261D Oct 2018(1)-Regular Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0061 (19/08/2019)
HDFC FMP 1261D Oct 2018(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4540 (19/08/2019)
HDFC FMP 1261D Oct 2018(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0286 (19/08/2019)
HDFC FMP 1261D Oct 2018(1)-Direct Option-Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0286 (19/08/2019)
HDFC FMP 1265D Oct 2018(1)-Direct Option-Quarterly Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4550 (19/08/2019)
HDFC FMP 1265D Oct 2018(1)-Direct Option-Dividend Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0355 (19/08/2019)
Page of 16   

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MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
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AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
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