HDFC Asset Management Company Limited

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Total Funds: 795   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
16.2500 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.8260 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7950 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5250 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4600 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8670 (21/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.2869 (21/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.2225 (21/09/2018)
Value
Dividend/Bonus
Open Ended
30.5230 (21/09/2018)
Value
Dividend/Bonus
Open Ended
28.6490 (21/09/2018)
Money Market
Dividend/Bonus
Open Ended
1063.9996 (21/09/2018)
Money Market
Dividend/Bonus
Open Ended
1063.9588 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1679 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1608 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1644 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1851 (21/09/2018)
Focused Fund
Dividend/Bonus
Open Ended
19.7780 (21/09/2018)
Focused Fund
Dividend/Bonus
Open Ended
18.3220 (21/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
13.2685 (21/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.4971 (21/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.3585 (21/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
13.3951 (21/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
16.4183 (21/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
15.6319 (21/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
56.4930 (21/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
53.1890 (21/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
12.2220 (21/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.4810 (21/09/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1695 (21/09/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1427 (21/09/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1719 (21/09/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1709 (21/09/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.1430 (21/09/2018)
Government Bond
Dividend/Bonus
Open Ended
11.2453 (21/09/2018)
Government Bond
Dividend/Bonus
Open Ended
10.9333 (21/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.3161 (21/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9054 (21/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.3428 (21/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2092 (21/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3132 (21/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7930 (21/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5719 (21/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6015 (21/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.5946 (21/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
13.5610 (21/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.5566 (21/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
13.3151 (21/09/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.6303 (21/09/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2952 (21/09/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.7467 (21/09/2018)
Page of 16   

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