HDFC Asset Management Company Limited

Total Funds: 1076   

Page  of  22   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

HDFC FMP 370D May 2014 (2)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6275 22/03/2017

HDFC FMP 370D May 2014 (2)-Direct Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.5753 22/03/2017

HDFC FMP 366D May 2014 (1)-Direct Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.5986 22/03/2017

HDFC FMP 366D May 2014 (1)-Direct Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2005 22/03/2017

HDFC FMP 730D April 2014 (1) - Regular Option - Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5899 22/03/2017

HDFC FMP 367D May 2014 (2)-Regular Option-Flexi Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.5825 22/03/2017

HDFC FMP 367D May 2014 (2)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.1693 22/03/2017

HDFC Fixed Maturity Plan 370 Days May 2014 Series 31 (1) Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6861 22/03/2017

HDFC Fixed Maturity Plan 370 Days May 2014 Series 31 (1) Direct Flexi

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.6861 22/03/2017

HDFC Fixed Maturity Plan 370 Days April 2014 Series 31 Plan 3 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6969 22/03/2017

HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6294 22/03/2017

HDFC Capital Protection Oriented Fund Series II 36 Months June 2014 Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 12.0408 22/03/2017

HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5269 22/03/2017

HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.5269 22/03/2017

HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.6139 22/03/2017

HDFC FMP 371D June 2014 (31) 1-Regular Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5574 22/03/2017

HDFC FMP 370D June 2014 (31) 2-Direct Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.5305 22/03/2017

HDFC FMP 371D May 2014 (1)-Regular Option-Growth Option

Fixed Maturity Short-Term Bond Growth Closed Ended 12.6118 22/03/2017

HDFC FMP 371D May 2014 (1)-Regular Option-Flexi Option

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 12.6118 22/03/2017

HDFC FMP 371D May 2014 (1)-Direct Option-Quarterly Dividend Option

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.1605 22/03/2017

HDFC FMP 366D May 2014 (2)-Regular Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5899 22/03/2017

HDFC FMP 366D May 2014 (2)-Regular Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.5899 22/03/2017

HDFC FMP 366D May 2014 (2)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6188 22/03/2017

HDFC Capital Protection Oriented Fund Series II 36 Months May 2014 Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.9215 22/03/2017

HDFC Capital Protection Oriented Fund Series II 36 Months May 2014 Direct Growth

Conservative Allocation Growth Closed Ended 12.0879 22/03/2017

HDFC FMP 370D June 2014 (1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6052 22/03/2017

HDFC FMP 1125D Sept 2014 (1)-Direct Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.4706 22/03/2017

HDFC FMP 1125D Sept 2014 (1)-Direct Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.3046 22/03/2017

HDFC FMP 1125D Sept 2014 (1)-Regular Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.3794 22/03/2017

HDFC FMP 1099D Aug 2014 (1)-Regular Option-Flexi Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.5063 22/03/2017

HDFC FMP 1134D Sept 2014 (1)-Regular Option-Flexi Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.6213 22/03/2017

HDFC FMP 1134D Sept 2014 (1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.3068 22/03/2017

HDFC FMP 1128D Sept 2014 (1)-Regular Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.4550 22/03/2017

HDFC FMP 1128D Sept 2014 (1)-Regular Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.4550 22/03/2017

HDFC FMP 1128D Sept 2014 (1)-Direct Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2995 22/03/2017

HDFC FMP 1113D Aug 2014 32 (1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6232 22/03/2017

HDFC FMP 1116D July 2014 (1)-Regular Option-Flexi Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.5550 22/03/2017

HDFC FMP 1116D July 2014 (1)-Regular Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.5550 22/03/2017

HDFC FMP 750D June 2014 (31) 1-Regular Option-Dividend Option

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.4982 22/03/2017

HDFC FMP 371D June 2014 (31) 3-Regular Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5128 22/03/2017

HDFC FMP 371D June 2014 (31) 3-Direct Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.1642 22/03/2017

HDFC FMP 1123D July 2014 (1)-Regular Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5814 22/03/2017

HDFC FMP 1123D July 2014 (1)-Direct Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2705 22/03/2017

HDFC FMP 1113D Nov 2014 (1)-Direct Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.2076 22/03/2017

HDFC FMP 1113D Nov 2014 (1)-Direct Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2425 22/03/2017

HDFC FMP 1107D Oct 2014 (1)-Regular Option-Flexi Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.0660 22/03/2017

HDFC FMP 1107D Oct 2014 (1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.1495 22/03/2017

HDFC Medium Term Opportunities Fund - Direct Option - Normal Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 12.4261 22/03/2017

HDFC Short Term Plan - Regular Option - Normal Dividend Option

Corporate Credit Dividend/Bonus Open Ended 12.5057 22/03/2017

HDFC FMP 1113D Oct 2014 (1)-Regular Option-Flexi Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.2841 22/03/2017
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