HDFC Asset Management Company Limited

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Total Funds: 674   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Floating Rate
Dividend/Bonus
Open Ended
10.0876 (18/09/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.1761 (18/09/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (18/09/2020)
Floating Rate
Growth
Open Ended
36.7463 (18/09/2020)
Large & Mid- Cap
Growth
Open Ended
110.0660 (18/09/2020)
Mid-Cap
Growth
Open Ended
55.7900 (18/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
25.3040 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1428 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1645 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3530 (18/09/2020)
Arbitrage Fund
Growth
Open Ended
23.5530 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
16.3500 (18/09/2020)
Arbitrage Fund
Growth
Open Ended
23.0120 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
17.0930 (18/09/2020)
Small-Cap
Growth
Open Ended
39.2880 (18/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
20.6850 (18/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
6.8010 (18/09/2020)
Equity- Infrastructure
Growth
Open Ended
11.3930 (18/09/2020)
Fund of Funds
Growth
Open Ended
19.8309 (18/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
17.3763 (18/09/2020)
Sector - Precious Metals
Growth
Open Ended
16.5343 (18/09/2020)
Corporate Bond
Growth
Open Ended
24.2162 (18/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.6501 (18/09/2020)
Short Duration
Growth
Open Ended
23.8914 (18/09/2020)
Short Duration
Dividend/Bonus
Open Ended
10.3120 (18/09/2020)
Sector - Precious Metals
Growth
Open Ended
4658.0443 (18/09/2020)
Small-Cap
Growth
Open Ended
42.6890 (18/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
26.3280 (18/09/2020)
Large & Mid- Cap
Growth
Open Ended
111.6080 (18/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.2560 (18/09/2020)
Fund of Funds
Growth
Open Ended
21.1119 (18/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
18.5438 (18/09/2020)
Arbitrage Fund
Growth
Open Ended
23.9570 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
18.1550 (18/09/2020)
Value
Dividend/Bonus
Open Ended
22.7290 (18/09/2020)
Value
Growth
Open Ended
291.9840 (18/09/2020)
Overnight
Dividend/Bonus
Open Ended
1042.6600 (20/09/2020)
Overnight
Growth
Open Ended
3010.5846 (20/09/2020)
Money Market
Dividend/Bonus
Open Ended
1063.6400 (18/09/2020)
Money Market
Growth
Open Ended
4380.2814 (18/09/2020)
Money Market
Dividend/Bonus
Open Ended
1063.2153 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
10.0655 (18/09/2020)
Low Duration
Growth
Open Ended
46.1485 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1699 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1240 (18/09/2020)
Children
Growth
Open Ended
136.1630 (18/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
14.2120 (18/09/2020)
Focused Fund
Growth
Open Ended
72.6410 (18/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
41.7150 (18/09/2020)
Multi-Cap
Growth
Open Ended
618.8510 (18/09/2020)
Page of 14   

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