HDFC Asset Management Company Limited

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Total Funds: 697   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Floating Rate
Dividend/Bonus
Open Ended
10.1541 (02/07/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.1628 (02/07/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (02/07/2020)
Floating Rate
Growth
Open Ended
36.1913 (02/07/2020)
Large & Mid- Cap
Growth
Open Ended
98.4390 (02/07/2020)
Mid-Cap
Growth
Open Ended
48.0370 (02/07/2020)
Mid-Cap
Dividend/Bonus
Open Ended
21.7880 (02/07/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1428 (02/07/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1552 (02/07/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
6.4370 (02/07/2020)
Equity- Infrastructure
Growth
Open Ended
10.7830 (02/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2860 (02/07/2020)
Arbitrage Fund
Growth
Open Ended
23.4020 (02/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
16.2480 (02/07/2020)
Arbitrage Fund
Growth
Open Ended
22.8690 (02/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
16.9860 (02/07/2020)
Small-Cap
Growth
Open Ended
32.3540 (02/07/2020)
Small-Cap
Dividend/Bonus
Open Ended
17.0340 (02/07/2020)
Fund of Funds
Growth
Open Ended
18.2845 (02/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
16.0214 (02/07/2020)
Sector - Precious Metals
Growth
Open Ended
15.4524 (02/07/2020)
Short Duration
Growth
Open Ended
23.5276 (02/07/2020)
Short Duration
Dividend/Bonus
Open Ended
10.4774 (02/07/2020)
Sector - Precious Metals
Growth
Open Ended
4358.0397 (02/07/2020)
Corporate Bond
Growth
Open Ended
23.9655 (02/07/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.5398 (02/07/2020)
Small-Cap
Growth
Open Ended
35.0800 (02/07/2020)
Small-Cap
Dividend/Bonus
Open Ended
21.6350 (02/07/2020)
Large & Mid- Cap
Growth
Open Ended
99.7520 (02/07/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.2090 (02/07/2020)
Fund of Funds
Growth
Open Ended
19.4348 (02/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
17.0704 (02/07/2020)
Arbitrage Fund
Growth
Open Ended
23.7750 (02/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
18.0170 (02/07/2020)
Value
Dividend/Bonus
Open Ended
20.0640 (02/07/2020)
Value
Growth
Open Ended
257.7520 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1042.6600 (02/07/2020)
Overnight
Growth
Open Ended
2990.6373 (02/07/2020)
Money Market
Dividend/Bonus
Open Ended
1063.6400 (02/07/2020)
Money Market
Growth
Open Ended
4333.5809 (02/07/2020)
Money Market
Dividend/Bonus
Open Ended
1063.3647 (02/07/2020)
Low Duration
Dividend/Bonus
Open Ended
10.0655 (02/07/2020)
Low Duration
Growth
Open Ended
45.4082 (02/07/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1582 (02/07/2020)
Low Duration
Dividend/Bonus
Open Ended
10.2033 (02/07/2020)
Children
Growth
Open Ended
123.6320 (02/07/2020)
Focused Fund
Dividend/Bonus
Open Ended
13.4090 (02/07/2020)
Focused Fund
Growth
Open Ended
68.5410 (02/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
38.8700 (02/07/2020)
Multi-Cap
Growth
Open Ended
576.6370 (02/07/2020)
Page of 14   

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