HDFC Asset Management Company Limited

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Total Funds: 770   
Page  of  16   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
473.9720 (20/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.2970 (20/09/2019)
Value
Dividend/Bonus
Open Ended
23.5180 (20/09/2019)
Value
Growth
Open Ended
273.9330 (20/09/2019)
Overnight
Dividend/Bonus
Open Ended
1042.6600 (20/09/2019)
Overnight
Growth
Open Ended
2886.2448 (22/09/2019)
Money Market
Dividend/Bonus
Open Ended
1063.0354 (20/09/2019)
Money Market
Growth
Open Ended
4036.9696 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1062.8363 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1523 (20/09/2019)
Low Duration
Growth
Open Ended
40.6024 (20/09/2019)
Children
Growth
Open Ended
119.5200 (20/09/2019)
Focused Fund
Dividend/Bonus
Open Ended
15.7750 (20/09/2019)
Focused Fund
Growth
Open Ended
74.3850 (20/09/2019)
Multi-Cap
Dividend/Bonus
Open Ended
48.3000 (20/09/2019)
Multi-Cap
Growth
Open Ended
639.2610 (20/09/2019)
Government Bond
Dividend/Bonus
Open Ended
11.5454 (20/09/2019)
Government Bond
Growth
Open Ended
38.9358 (20/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6168 (20/09/2019)
Dynamic Bond
Growth
Open Ended
61.0518 (20/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2727 (20/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7050 (20/09/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.5469 (20/09/2019)
Medium Duration
Growth
Open Ended
38.2983 (20/09/2019)
Medium to Long Duration
Growth
Open Ended
41.9123 (20/09/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2160 (20/09/2019)
Index Funds
Growth
Open Ended
102.9398 (20/09/2019)
Index Funds
Growth
Open Ended
338.1869 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
1019.8200 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
1030.4571 (22/09/2019)
Liquid
Growth
Open Ended
3776.4003 (22/09/2019)
Liquid
Dividend/Bonus
Open Ended
1031.8249 (22/09/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.8820 (20/09/2019)
ELSS (Tax Savings)
Growth
Open Ended
349.8450 (20/09/2019)
Conservative Allocation
Growth
Open Ended
46.1291 (20/09/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.7228 (20/09/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5603 (20/09/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.8280 (20/09/2019)
Equity Savings
Growth
Open Ended
36.6710 (20/09/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.4100 (20/09/2019)
Multi Asset Allocation
Growth
Open Ended
32.0030 (20/09/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
50.4600 (20/09/2019)
ELSS (Tax Savings)
Growth
Open Ended
492.2030 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
46.1520 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6812 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6331 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3738 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6812 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3551 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6331 (20/09/2019)
Page of 16   

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