HDFC Asset Management Company Limited

Total Funds: 1066   

Page  of  22   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

HDFC FMP 1169D Feb 2017(1)-Direct Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 9.9700 14/02/2017

HDFC FMP 1192D Jan 2017(1)-Direct Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

HDFC FMP 1199D Jan 2017(1)-Regular Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 9.9885 14/02/2017

HDFC FMP 1199D Jan 2017(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 9.9885 14/02/2017

HDFC FMP 1199D Jan 2017(1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 9.9922 14/02/2017

HDFC FMP 1218D Dec 2016(1)-Regular Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0274 14/02/2017

HDFC FMP 1218D Dec 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.0274 14/02/2017

HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Direct Option - Growth Option

Conservative Allocation Growth Closed Ended 10.1199 14/02/2017

HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Dividend Option

Conservative Allocation Dividend/Bonus Closed Ended 10.0857 14/02/2017

HDFC FMP 1111D Sept 2016(1)-Regular Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.4194 14/02/2017

HDFC FMP 1111D Sept 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2040 14/02/2017

HDFC FMP 1302D Sept 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2004 14/02/2017

HDFC FMP 1302D Sept 2016(1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.4212 14/02/2017

HDFC FMP 1302D Sept 2016(1)-Direct Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.4212 14/02/2017

HDFC FMP 1302D Sept 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2069 14/02/2017

HDFC FMP 1161D July 2016(1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.6115 14/02/2017

HDFC FMP 1161D July 2016(1)-Direct Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.6115 14/02/2017

HDFC FMP 1309D Sept 2016(1)-Regular Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.4141 14/02/2017

HDFC FMP 1309D Sept 2016(1)-Regular Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.4141 14/02/2017

HDFC FMP 1309D Sept 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2027 14/02/2017

HDFC FMP 1309D Sept 2016(1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.4432 14/02/2017

HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Direct Option - Growth Option

Conservative Allocation Growth Closed Ended 10.3448 14/02/2017

HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option

Conservative Allocation Growth Closed Ended 10.2562 14/02/2017

HDFC FMP 1127D May 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2968 14/02/2017

HDFC FMP 1127D May 2016(1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.8753 14/02/2017

HDFC FMP 1127D May 2016(1)-Direct Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.8753 14/02/2017

HDFC FMP 1104D April 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2075 14/02/2017

HDFC FMP 1153D April 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2815 14/02/2017

HDFC FMP 1153D April 2016(1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.9295 14/02/2017

HDFC FMP 1153D April 2016(1)-Direct Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.9295 14/02/2017

HDFC FMP 1153D April 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2981 14/02/2017

HDFC FMP 1112D June 2016(1)-Regular Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.5922 14/02/2017

HDFC FMP 1113D June 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2487 14/02/2017

HDFC FMP 1113D June 2016(1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.7103 14/02/2017

HDFC FMP 1113D June 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2579 14/02/2017

HDFC FMP 1127D June 2016(1)-Regular Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.6323 14/02/2017

HDFC FMP 1127D June 2016(1)-Regular Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.6323 14/02/2017

HDFC FMP 1128D June 2016(1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2808 14/02/2017

HDFC FMP 1128D June 2016(1)-Direct Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.7787 14/02/2017

HDFC FMP 1128D June 2016(1)-Direct Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2970 14/02/2017

HDFC FMP 1108D September 2015 (1)-Regular Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.2404 14/02/2017

HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2529 14/02/2017

HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.3369 14/02/2017

HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option

Conservative Allocation Dividend/Bonus Closed Ended 11.3594 14/02/2017

HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option

Conservative Allocation Dividend/Bonus Closed Ended 11.0637 14/02/2017

HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2134 14/02/2017

HDFC FMP 1126D July 2015 (1)-Regular Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.3446 14/02/2017

HDFC FMP 1112D June 2015 (1)-Regular Option-Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.5120 14/02/2017

HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.2415 14/02/2017

HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.5683 14/02/2017
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