HDFC Asset Management Company Limited

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Total Funds: 431   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Floating Rate
Dividend/Bonus
Open Ended
10.0431 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
10.1596 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (09/12/2022)
Floating Rate
Growth
Open Ended
40.9036 (09/12/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4090 (09/12/2022)
Arbitrage Fund
Growth
Open Ended
25.5330 (09/12/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
17.6850 (09/12/2022)
Arbitrage Fund
Growth
Open Ended
24.8920 (09/12/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
18.4880 (09/12/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.4100 (09/12/2022)
Equity- Infrastructure
Growth
Open Ended
24.6370 (09/12/2022)
Small-Cap
Growth
Open Ended
80.9300 (09/12/2022)
Small-Cap
Dividend/Bonus
Open Ended
34.7400 (09/12/2022)
Mid-Cap
Growth
Open Ended
104.0650 (09/12/2022)
Mid-Cap
Dividend/Bonus
Open Ended
38.6680 (09/12/2022)
Low Duration
Dividend/Bonus
Open Ended
10.1581 (09/12/2022)
Low Duration
Dividend/Bonus
Open Ended
10.1428 (09/12/2022)
Large & Mid- Cap
Growth
Open Ended
204.6950 (09/12/2022)
Sector - Precious Metals
Growth
Open Ended
16.7720 (09/12/2022)
Corporate Bond
Growth
Open Ended
26.6787 (09/12/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.4170 (09/12/2022)
Short Duration
Growth
Open Ended
26.3060 (09/12/2022)
Short Duration
Dividend/Bonus
Open Ended
10.2271 (09/12/2022)
Sector - Precious Metals
Growth
Open Ended
47.8247 (09/12/2022)
Fund of Funds
Growth
Open Ended
28.6123 (09/12/2022)
Fund of Funds
Dividend/Bonus
Open Ended
25.0721 (09/12/2022)
Small-Cap
Growth
Open Ended
89.8870 (09/12/2022)
Small-Cap
Dividend/Bonus
Open Ended
47.4730 (09/12/2022)
Large & Mid- Cap
Growth
Open Ended
210.6780 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
33.5120 (09/12/2022)
Fund of Funds
Growth
Open Ended
30.9656 (09/12/2022)
Fund of Funds
Dividend/Bonus
Open Ended
27.1980 (09/12/2022)
Arbitrage Fund
Growth
Open Ended
26.2890 (09/12/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
19.9220 (09/12/2022)
Value
Dividend/Bonus
Open Ended
32.5900 (09/12/2022)
Value
Growth
Open Ended
507.8650 (09/12/2022)
Overnight
Growth
Open Ended
3265.3993 (09/12/2022)
Money Market
Growth
Open Ended
4812.0976 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
1063.9031 (09/12/2022)
Low Duration
Dividend/Bonus
Open Ended
10.0655 (09/12/2022)
Low Duration
Growth
Open Ended
51.4026 (09/12/2022)
Low Duration
Dividend/Bonus
Open Ended
10.1624 (09/12/2022)
Low Duration
Dividend/Bonus
Open Ended
10.0654 (09/12/2022)
Children
Growth
Open Ended
218.2170 (09/12/2022)
Focused Fund
Dividend/Bonus
Open Ended
24.1990 (09/12/2022)
Focused Fund
Growth
Open Ended
149.9340 (09/12/2022)
Flexi Cap
Dividend/Bonus
Open Ended
70.8400 (09/12/2022)
Flexi Cap
Growth
Open Ended
1260.6990 (09/12/2022)
Page of 9   

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