HDFC Asset Management Company Limited

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Total Funds: 910   
Page  of  19   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Closed Ended
12.2800 (18/08/2017)
Large-Cap
Dividend/Bonus
Closed Ended
12.2800 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0058 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
14.8650 (18/08/2017)
Small/Mid-Cap
Growth
Open Ended
52.6980 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2671 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1944 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1642 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
28.4540 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.0617 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1787 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Closed Ended
10.3901 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2003 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2187 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.5628 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.6987 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2187 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1421 (18/08/2017)
Arbitrage Fund
Growth
Open Ended
20.0980 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
32.3090 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0246 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4969 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Closed Ended
10.3901 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3075 (18/08/2017)
Liquid
Growth
Open Ended
2563.7877 (20/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
31.6620 (18/08/2017)
Large-Cap
Growth
Open Ended
170.6510 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0058 (18/08/2017)
Conservative Allocation
Growth
Open Ended
12.2932 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0809 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4228 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.1888 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1029.8617 (20/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1805 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.5249 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
36.8050 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3515 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4388 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4388 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
11.3362 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3362 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.7689 (18/08/2017)
Short-Term Bond
Growth
Open Ended
18.7855 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2926 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
24.1560 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.9128 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7230 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3247 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5569 (18/08/2017)
Page of 19   

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