HDFC Asset Management Company Limited

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Total Funds: 1025   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1063.6400 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1063.7364 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
19.8530 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
52.8360 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1486 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
30.3430 (28/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.9723 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5708 (28/04/2017)
Large-Cap
Growth
Open Ended
260.4155 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1027.0095 (28/04/2017)
Conservative Allocation
Growth
Open Ended
41.9731 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.1962 (28/04/2017)
Moderate Allocation
Growth
Open Ended
469.3210 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0360 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0119 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0129 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Short-Term Bond
Dividend/Bonus
Closed Ended
10.0695 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0973 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0973 (28/04/2017)
Equity - Other
Dividend/Bonus
Closed Ended
10.0630 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1484 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1713 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1866 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1065 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1081 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1081 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1724 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1843 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2247 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9630 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0167 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1516 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8054 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8742 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7745 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1563 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1954 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5998 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6398 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1862 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1877 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2828 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3552 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0498 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9155 (28/04/2017)
Page of 21   

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