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)
Floating Rate
Dividend/Bonus
Open Ended
10.1421 (17/01/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.1788 (17/01/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (17/01/2020)
Floating Rate
Growth
Open Ended
34.6479 (17/01/2020)
Large & Mid- Cap
Growth
Open Ended
119.2730 (17/01/2020)
Mid-Cap
Growth
Open Ended
56.2120 (17/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
28.4310 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1428 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1722 (17/01/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.3960 (17/01/2020)
Equity- Infrastructure
Growth
Open Ended
15.7420 (17/01/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4180 (17/01/2020)
Arbitrage Fund
Growth
Open Ended
23.0020 (17/01/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
15.9780 (17/01/2020)
Arbitrage Fund
Growth
Open Ended
22.4890 (17/01/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
16.7040 (17/01/2020)
Small-Cap
Growth
Open Ended
40.8800 (17/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
21.5210 (17/01/2020)
Sector - Precious Metals
Growth
Open Ended
12.7728 (17/01/2020)
Fund of Funds
Growth
Open Ended
19.3451 (17/01/2020)
Fund of Funds
Dividend/Bonus
Open Ended
16.9518 (17/01/2020)
Short Duration
Growth
Open Ended
22.1972 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
10.2489 (17/01/2020)
Sector - Precious Metals
Growth
Open Ended
3606.5746 (17/01/2020)
Corporate Bond
Growth
Open Ended
22.3688 (17/01/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.3548 (17/01/2020)
Arbitrage Fund
Growth
Open Ended
23.3100 (17/01/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
17.6650 (17/01/2020)
Value
Dividend/Bonus
Open Ended
27.1910 (17/01/2020)
Value
Growth
Open Ended
308.8420 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1042.6600 (17/01/2020)
Overnight
Growth
Open Ended
2943.9329 (19/01/2020)
Money Market
Dividend/Bonus
Open Ended
1063.6400 (17/01/2020)
Money Market
Growth
Open Ended
4163.4425 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
1063.4465 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
10.0655 (17/01/2020)
Low Duration
Growth
Open Ended
43.5516 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1777 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1945 (17/01/2020)
Children
Growth
Open Ended
135.0410 (17/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
18.5010 (17/01/2020)
Focused Fund
Growth
Open Ended
84.0310 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
55.4440 (17/01/2020)
Multi-Cap
Growth
Open Ended
718.0660 (17/01/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (17/01/2020)
Floating Rate
Growth
Open Ended
34.9035 (17/01/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.1795 (17/01/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.1423 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
11.9099 (17/01/2020)
Government Bond
Growth
Open Ended
40.8319 (17/01/2020)
Page of 16   

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