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
10.1432 (11/11/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1710 (11/11/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (11/11/2019)
Floating Rate
Growth
Open Ended
34.2097 (11/11/2019)
Large & Mid- Cap
Growth
Open Ended
114.4530 (11/11/2019)
Mid-Cap
Growth
Open Ended
52.3610 (11/11/2019)
Mid-Cap
Dividend/Bonus
Open Ended
26.4840 (11/11/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1428 (11/11/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1622 (11/11/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.3000 (11/11/2019)
Equity- Infrastructure
Growth
Open Ended
15.5810 (11/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3820 (11/11/2019)
Arbitrage Fund
Growth
Open Ended
22.8110 (11/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
15.8500 (11/11/2019)
Arbitrage Fund
Growth
Open Ended
22.3080 (11/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
16.5700 (11/11/2019)
Small-Cap
Growth
Open Ended
38.7260 (11/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
20.3880 (11/11/2019)
Sector - Precious Metals
Growth
Open Ended
12.2631 (11/11/2019)
Fund of Funds
Growth
Open Ended
18.8713 (11/11/2019)
Fund of Funds
Dividend/Bonus
Open Ended
16.5365 (11/11/2019)
Short Duration
Growth
Open Ended
21.8849 (11/11/2019)
Short Duration
Dividend/Bonus
Open Ended
10.2605 (11/11/2019)
Sector - Precious Metals
Growth
Open Ended
3436.9172 (11/11/2019)
Corporate Bond
Growth
Open Ended
22.0793 (11/11/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.4027 (11/11/2019)
Arbitrage Fund
Growth
Open Ended
23.0950 (11/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
17.5020 (11/11/2019)
Value
Dividend/Bonus
Open Ended
26.4310 (11/11/2019)
Value
Growth
Open Ended
300.2110 (11/11/2019)
Overnight
Dividend/Bonus
Open Ended
1042.6600 (12/11/2019)
Overnight
Growth
Open Ended
2918.3843 (12/11/2019)
Money Market
Dividend/Bonus
Open Ended
1063.6400 (11/11/2019)
Money Market
Growth
Open Ended
4120.8564 (11/11/2019)
Money Market
Dividend/Bonus
Open Ended
1063.0866 (11/11/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0655 (11/11/2019)
Low Duration
Growth
Open Ended
43.0220 (11/11/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1670 (11/11/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1929 (11/11/2019)
Children
Growth
Open Ended
129.8330 (11/11/2019)
Focused Fund
Dividend/Bonus
Open Ended
18.2770 (11/11/2019)
Focused Fund
Growth
Open Ended
83.0110 (11/11/2019)
Multi-Cap
Dividend/Bonus
Open Ended
54.3220 (11/11/2019)
Multi-Cap
Growth
Open Ended
703.5440 (11/11/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.0809 (11/11/2019)
Floating Rate
Growth
Open Ended
34.4527 (11/11/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1716 (11/11/2019)
Floating Rate
Dividend/Bonus
Open Ended
10.1435 (11/11/2019)
Government Bond
Dividend/Bonus
Open Ended
11.8710 (11/11/2019)
Government Bond
Growth
Open Ended
40.4624 (11/11/2019)
Page of 16   

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