HDFC Asset Management Company Limited

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Total Funds: 806   
Page  of  17   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0611 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0624 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0624 (12/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0624 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0250 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0250 (12/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0250 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0241 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0241 (12/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0241 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0324 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0324 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0315 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1025 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0943 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0943 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0398 (12/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0398 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0398 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0381 (12/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0381 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0381 (12/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0792 (12/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0855 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0792 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0855 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0855 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0792 (12/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Value
Dividend/Bonus
Open Ended
26.8120 (12/11/2018)
Value
Growth
Open Ended
275.9010 (12/11/2018)
Overnight
Dividend/Bonus
Open Ended
1042.6600 (12/11/2018)
Overnight
Growth
Open Ended
2747.1409 (12/11/2018)
Money Market
Dividend/Bonus
Open Ended
1063.6400 (12/11/2018)
Money Market
Growth
Open Ended
3759.9705 (12/11/2018)
Money Market
Dividend/Bonus
Open Ended
1063.1674 (12/11/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1733 (12/11/2018)
Page of 17   

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