HDFC Asset Management Company Limited

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Total Funds: 470   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Value
Dividend/Bonus
Open Ended
23.6710 (29/03/2023)
Value
Growth
Open Ended
428.5560 (29/03/2023)
Overnight
Dividend/Bonus
Open Ended
1042.6600 (29/03/2023)
Overnight
Growth
Open Ended
3301.2421 (29/03/2023)
Money Market
Dividend/Bonus
Open Ended
1063.6400 (29/03/2023)
Money Market
Growth
Open Ended
4838.3604 (29/03/2023)
Money Market
Dividend/Bonus
Open Ended
1063.7228 (29/03/2023)
Low Duration
Dividend/Bonus
Open Ended
10.0672 (29/03/2023)
Low Duration
Growth
Open Ended
49.0228 (29/03/2023)
Children
Growth
Open Ended
197.6920 (29/03/2023)
Focused Fund
Dividend/Bonus
Open Ended
17.4130 (29/03/2023)
Focused Fund
Growth
Open Ended
129.7510 (29/03/2023)
Flexi Cap
Dividend/Bonus
Open Ended
53.1580 (29/03/2023)
Flexi Cap
Growth
Open Ended
1106.0920 (29/03/2023)
Government Bond
Dividend/Bonus
Open Ended
11.6253 (29/03/2023)
Government Bond
Growth
Open Ended
46.4280 (29/03/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9001 (29/03/2023)
Dynamic Bond
Growth
Open Ended
75.5878 (29/03/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2677 (29/03/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
11.9594 (29/03/2023)
Medium Duration
Dividend/Bonus
Open Ended
10.1059 (29/03/2023)
Medium Duration
Growth
Open Ended
47.3457 (29/03/2023)
Medium to Long Duration
Growth
Open Ended
48.9608 (29/03/2023)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.9016 (29/03/2023)
Index Funds
Growth
Open Ended
158.6745 (29/03/2023)
Index Funds
Growth
Open Ended
524.7890 (29/03/2023)
Liquid
Dividend/Bonus
Open Ended
1019.8200 (29/03/2023)
Liquid
Dividend/Bonus
Open Ended
1026.8473 (29/03/2023)
Liquid
Growth
Open Ended
4380.2030 (29/03/2023)
Liquid
Dividend/Bonus
Open Ended
1031.5805 (29/03/2023)
Conservative Allocation
Growth
Open Ended
63.0973 (29/03/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
13.0824 (29/03/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
13.9254 (29/03/2023)
Equity Savings
Dividend/Bonus
Open Ended
11.4460 (29/03/2023)
Equity Savings
Growth
Open Ended
50.0530 (29/03/2023)
Multi Asset Allocation
Dividend/Bonus
Open Ended
13.8630 (29/03/2023)
Multi Asset Allocation
Growth
Open Ended
49.4900 (29/03/2023)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.1440 (29/03/2023)
ELSS (Tax Savings)
Growth
Open Ended
786.7080 (29/03/2023)
Large-Cap
Dividend/Bonus
Open Ended
44.5060 (29/03/2023)
Large-Cap
Growth
Open Ended
726.2020 (29/03/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.8200 (29/03/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.2326 (29/03/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.2280 (29/03/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.2167 (29/03/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.2115 (29/03/2023)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1789 (29/03/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1789 (29/03/2023)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0436 (29/03/2023)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1725 (29/03/2023)
Page of 10   

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