HDFC Asset Management Company Limited

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Total Funds: 758   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Value
Dividend/Bonus
Open Ended
24.4560 (19/02/2020)
Value
Growth
Open Ended
284.8560 (19/02/2020)
Overnight
Dividend/Bonus
Open Ended
1042.6600 (19/02/2020)
Overnight
Growth
Open Ended
2942.1957 (19/02/2020)
Money Market
Dividend/Bonus
Open Ended
1063.6400 (18/02/2020)
Money Market
Growth
Open Ended
4142.7672 (18/02/2020)
Money Market
Dividend/Bonus
Open Ended
1063.0982 (18/02/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1581 (18/02/2020)
Low Duration
Growth
Open Ended
41.8237 (18/02/2020)
Children
Growth
Open Ended
127.3490 (19/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
16.0880 (19/02/2020)
Focused Fund
Growth
Open Ended
75.8620 (19/02/2020)
Multi-Cap
Dividend/Bonus
Open Ended
49.8250 (19/02/2020)
Multi-Cap
Growth
Open Ended
659.4490 (19/02/2020)
Government Bond
Dividend/Bonus
Open Ended
11.7503 (18/02/2020)
Government Bond
Growth
Open Ended
40.5966 (18/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1692 (18/02/2020)
Dynamic Bond
Growth
Open Ended
63.7253 (18/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5494 (18/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7888 (18/02/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.6116 (18/02/2020)
Medium Duration
Growth
Open Ended
40.2293 (18/02/2020)
Medium to Long Duration
Growth
Open Ended
43.9389 (18/02/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3983 (18/02/2020)
Index Funds
Growth
Open Ended
110.7369 (19/02/2020)
Index Funds
Growth
Open Ended
367.2264 (19/02/2020)
Liquid
Dividend/Bonus
Open Ended
1019.8200 (19/02/2020)
Liquid
Dividend/Bonus
Open Ended
1029.6544 (19/02/2020)
Liquid
Growth
Open Ended
3856.9975 (19/02/2020)
Liquid
Dividend/Bonus
Open Ended
1031.3115 (19/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
40.5560 (19/02/2020)
ELSS (Tax Savings)
Growth
Open Ended
374.5350 (19/02/2020)
Conservative Allocation
Growth
Open Ended
48.0846 (18/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6956 (18/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4518 (18/02/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.6000 (19/02/2020)
Equity Savings
Growth
Open Ended
37.6070 (19/02/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.3620 (19/02/2020)
Multi Asset Allocation
Growth
Open Ended
34.6720 (19/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.0430 (19/02/2020)
ELSS (Tax Savings)
Growth
Open Ended
507.6420 (19/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
47.2920 (19/02/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.4920 (19/02/2020)
Large-Cap
Growth
Open Ended
485.6810 (19/02/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.1353 (18/02/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.2020 (18/02/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.0807 (18/02/2020)
Floating Rate
Growth
Open Ended
34.9206 (18/02/2020)
Large & Mid- Cap
Growth
Open Ended
116.0390 (19/02/2020)
Mid-Cap
Growth
Open Ended
56.7830 (19/02/2020)
Page of 16   

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