HDFC Asset Management Company Limited

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Category:
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Total Funds: 868   
Page  of  18   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0422 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0426 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0426 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1063.6400 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1063.7390 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
19.9400 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
53.9730 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2022 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
31.0150 (23/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.3663 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5947 (23/06/2017)
Large-Cap
Growth
Open Ended
271.8976 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1030.7434 (23/06/2017)
Conservative Allocation
Growth
Open Ended
43.0774 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.5960 (23/06/2017)
Conservative Allocation
Growth
Open Ended
33.2440 (23/06/2017)
Conservative Allocation
Growth
Open Ended
29.5624 (23/06/2017)
Moderate Allocation
Growth
Open Ended
475.4570 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1919 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1767 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1825 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Short-Term Bond
Dividend/Bonus
Closed Ended
10.2384 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2819 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2819 (23/06/2017)
Equity - Other
Dividend/Bonus
Closed Ended
10.1540 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1341 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1993 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2885 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9617 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0361 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9253 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2986 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4574 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5587 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2088 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0722 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9773 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1093 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3369 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5938 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4623 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1074 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2040 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2374 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5705 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6646 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4042 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5636 (23/06/2017)
Page of 18   

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