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HDFC Asset Management Company Limited

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Total Funds: 806   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC Fixed Maturity Plans 1261 Days October 2018 Series 43 Plan 1 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plans 1261 Days October 2018 Series 43 Plan 1 Regular Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plans 1261 Days October 2018 Series 43 Plan 1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0611 (12/11/2018)
HDFC Fixed Maturity Plans 1261 Days October 2018 Series 43 Plan 1 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0624 (12/11/2018)
HDFC Fixed Maturity Plans 1261 Days October 2018 Series 43 Plan 1 Direct Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0624 (12/11/2018)
HDFC Fixed Maturity Plans 1261 Days October 2018 Series 43 Plan 1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0624 (12/11/2018)
HDFC FMP 1265D October 2018 (1) Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0250 (12/11/2018)
HDFC FMP 1265D October 2018 (1) Direct Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0250 (12/11/2018)
HDFC FMP 1265D October 2018 (1) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0250 (12/11/2018)
HDFC FMP 1265D October 2018 (1) Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0241 (12/11/2018)
HDFC FMP 1265D October 2018 (1) Regular Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0241 (12/11/2018)
HDFC FMP 1265D October 2018 (1) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0241 (12/11/2018)
HDFC FMP 1260D Oct 2018 (1) Direct Quartely Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0324 (12/11/2018)
HDFC FMP 1260D Oct 2018 (1) Direct Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP 1260D Oct 2018 (1) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0324 (12/11/2018)
HDFC FMP 1260D Oct 2018 (1) Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP 1260D Oct 2018 (1) Regular Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP 1260D Oct 2018 (1) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0315 (12/11/2018)
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1025 (12/11/2018)
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0943 (12/11/2018)
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0943 (12/11/2018)
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0398 (12/11/2018)
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0398 (12/11/2018)
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0398 (12/11/2018)
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0381 (12/11/2018)
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0381 (12/11/2018)
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0381 (12/11/2018)
HDFC FMP1274D October 2018 (1) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0792 (12/11/2018)
HDFC FMP1274D October 2018 (1) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0855 (12/11/2018)
HDFC FMP1274D October 2018 (1) Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0792 (12/11/2018)
HDFC FMP1274D October 2018 (1)Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0855 (12/11/2018)
HDFC FMP1274D October 2018 (1) Direct Quartely Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0855 (12/11/2018)
HDFC FMP1274D October 2018 (1) Regular Quartely Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0792 (12/11/2018)
HDFC FMP 1246D November 2018 (1) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
HDFC FMP 1246D November 2018 (1) Regular Normal Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP 1246D November 2018 (1) Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP 1246D November 2018 (1) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
HDFC FMP 1246D November 2018 (1) Direct Normal Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP 1246D November 2018 (1) Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Capital Builder Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
26.8120 (12/11/2018)
HDFC Capital Builder Value Fund Growth
Value
Growth
Open Ended
275.9010 (12/11/2018)
HDFC Overnight Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1042.6600 (12/11/2018)
HDFC Overnight Growth
Overnight
Growth
Open Ended
2747.1409 (12/11/2018)
HDFC Money Market Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1063.6400 (12/11/2018)
HDFC Money Market Growth
Money Market
Growth
Open Ended
3759.9705 (12/11/2018)
HDFC Money Market Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1063.1674 (12/11/2018)
HDFC Low Duration Retail Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1733 (12/11/2018)
Page of 17   

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