HDFC Asset Management Company Limited

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Total Funds: 848   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mid-Cap
Growth
Closed Ended
9.9940 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.9940 (22/01/2019)
Mid-Cap
Growth
Closed Ended
10.2340 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
10.2340 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1732 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1732 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0441 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1914 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1914 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0450 (22/01/2019)
Mid-Cap
Growth
Closed Ended
9.6130 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.6130 (22/01/2019)
Mid-Cap
Growth
Closed Ended
9.8830 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.8830 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3005 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3005 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0609 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3199 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3199 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0620 (22/01/2019)
Equity - Other
Dividend/Bonus
Closed Ended
10.1770 (22/01/2019)
Equity - Other
Dividend/Bonus
Closed Ended
10.1770 (22/01/2019)
Short Duration
Dividend/Bonus
Closed Ended
10.3652 (22/01/2019)
Short Duration
Dividend/Bonus
Closed Ended
10.3652 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1988 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1988 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0748 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2590 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2590 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0770 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1831 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1831 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0753 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2427 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2427 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0776 (22/01/2019)
Equity - Other
Growth
Closed Ended
8.9020 (22/01/2019)
Equity - Other
Dividend/Bonus
Closed Ended
8.9020 (22/01/2019)
Equity - Other
Growth
Closed Ended
9.0830 (22/01/2019)
Equity - Other
Dividend/Bonus
Closed Ended
9.0830 (22/01/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1405 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1921 (22/01/2019)
Children
Growth
Open Ended
116.3230 (22/01/2019)
Children
Growth
Open Ended
122.1700 (22/01/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0365 (26/04/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8449 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8449 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0787 (22/01/2019)
Page of 17   

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