HDFC Asset Management Company Limited

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Total Funds: 803   
Page  of  17   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5969 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5969 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1696 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6510 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6510 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1859 (11/12/2017)
Equity - Other
Dividend/Bonus
Closed Ended
10.2610 (11/12/2017)
Equity - Other
Dividend/Bonus
Closed Ended
10.2610 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Closed Ended
10.1478 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Closed Ended
10.1478 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7295 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7295 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7726 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7726 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2351 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2438 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5727 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5727 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0990 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5770 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5770 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1001 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5699 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5699 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1001 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5749 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5749 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1011 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7115 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7115 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2265 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7475 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7475 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2340 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7972 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
10.7972 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5983 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
10.5983 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7066 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7066 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1485 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7948 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7948 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1679 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6262 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6262 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1345 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7320 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7320 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1610 (11/12/2017)
Page of 17   

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