HDFC Asset Management Company Limited

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Total Funds: 745   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4250 (20/07/2018)
Arbitrage Fund
Growth
Open Ended
21.1160 (20/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.7000 (20/07/2018)
Arbitrage Fund
Growth
Open Ended
20.6820 (20/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1436 (20/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.2036 (20/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (20/07/2018)
Floating Rate
Growth
Open Ended
30.7699 (20/07/2018)
Large & Mid- Cap
Growth
Open Ended
106.6510 (20/07/2018)
Mid-Cap
Growth
Open Ended
55.2970 (20/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
30.9890 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1428 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.2954 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1680 (20/07/2018)
Low Duration
Growth
Open Ended
39.3010 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1574 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1990 (20/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
15.3610 (20/07/2018)
Small-Cap
Growth
Open Ended
42.5450 (20/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
25.1030 (20/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.5960 (20/07/2018)
Equity- Infrastructure
Growth
Open Ended
15.9990 (20/07/2018)
Fund of Funds
Growth
Open Ended
17.3171 (20/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
15.1745 (20/07/2018)
Sector - Precious Metals
Growth
Open Ended
9.8106 (20/07/2018)
Short Duration
Growth
Open Ended
19.4663 (20/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2462 (20/07/2018)
Sector - Precious Metals
Growth
Open Ended
2749.4953 (20/07/2018)
Corporate Bond
Growth
Open Ended
19.4922 (20/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.2360 (20/07/2018)
Arbitrage Fund
Growth
Open Ended
21.2390 (20/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
16.0940 (20/07/2018)
Value
Dividend/Bonus
Open Ended
29.9760 (20/07/2018)
Value
Growth
Open Ended
303.5570 (20/07/2018)
Overnight
Dividend/Bonus
Open Ended
1042.6600 (22/07/2018)
Overnight
Growth
Open Ended
2704.3780 (22/07/2018)
Money Market
Dividend/Bonus
Open Ended
1063.6400 (20/07/2018)
Money Market
Growth
Open Ended
3703.8209 (20/07/2018)
Money Market
Dividend/Bonus
Open Ended
1063.8798 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.0655 (20/07/2018)
Low Duration
Growth
Open Ended
38.6354 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.2063 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1961 (20/07/2018)
Children
Growth
Open Ended
120.2470 (20/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
19.1910 (20/07/2018)
Focused Fund
Growth
Open Ended
77.7930 (20/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
53.2060 (20/07/2018)
Multi-Cap
Growth
Open Ended
621.1660 (20/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (20/07/2018)
Floating Rate
Growth
Open Ended
30.9276 (20/07/2018)
Page of 15   

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