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HDFC Asset Management Company Limited

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Total Funds: 902   
Page  of  19   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HDFC FMP 1146D Feb 2019(1) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1310 (22/03/2019)
HDFC FMP 1146D Feb 2019(1) Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1310 (22/03/2019)
HDFC FMP 1146D Feb 2019(1) Direct Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1310 (22/03/2019)
HDFC FMP 1146D Feb 2019(1) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1247 (22/03/2019)
HDFC FMP 1146D Feb 2019(1) Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1247 (22/03/2019)
HDFC FMP 1146D Feb 2019(1) Regular Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1247 (22/03/2019)
HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1007 (22/03/2019)
HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1007 (22/03/2019)
HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Direct Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1007 (22/03/2019)
HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0972 (22/03/2019)
HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0972 (22/03/2019)
HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Regular Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0972 (22/03/2019)
HDFC FMP 1126D March 2019 (44)1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0608 (22/03/2019)
HDFC FMP 1126D March 2019 (44)1 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0608 (22/03/2019)
HDFC FMP 1126D March 2019 (44)1 Direct Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0608 (22/03/2019)
HDFC FMP 1126D March 2019 (44)1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0587 (22/03/2019)
HDFC FMP 1126D March 2019 (44)1 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0587 (22/03/2019)
HDFC FMP 1126D March 2019 (44)1 Regular Norrmal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0587 (22/03/2019)
HDFC Fixed Maturity Plans 1154 Days February 2019 Series 43 Plan 1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1377 (22/03/2019)
HDFC Fixed Maturity Plans 1154 Days February 2019 Series 43 Plan 1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1297 (22/03/2019)
HDFC Fixed Maturity Plans 1154 Days February 2019 Series 43 Plan 1 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1377 (22/03/2019)
HDFC Fixed Maturity Plans 1154 Days February 2019 Series 43 Plan 1 Direct Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1377 (22/03/2019)
HDFC Fixed Maturity Plans 1154 Days February 2019 Series 43 Plan 1 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1297 (22/03/2019)
HDFC Fixed Maturity Plans 1154 Days February 2019 Series 43 Plan 1 Regular Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1297 (22/03/2019)
HDFC Fixed Maturity Plan 1190 Days January 2019 Series 43 Plan1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2579 (22/03/2019)
HDFC Fixed Maturity Plan 1190 Days January 2019 Series 43 Plan1 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2579 (22/03/2019)
HDFC Fixed Maturity Plan 1190 Days January 2019 Series 43 Plan1 Direct Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2579 (22/03/2019)
HDFC Fixed Maturity Plan 1190 Days January 2019 Series 43 Plan1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2436 (22/03/2019)
HDFC Fixed Maturity Plan 1190 Days January 2019 Series 43 Plan1 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2436 (22/03/2019)
HDFC Fixed Maturity Plan 1190 Days January 2019 Series 43 Plan1 Regular Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC FMP 1175D January 2019 (1) Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1916 (22/03/2019)
HDFC FMP 1175D January 2019 (1) Direct Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2047 (22/03/2019)
HDFC FMP 1175D January 2019 (1) Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1916 (22/03/2019)
HDFC FMP 1175D January 2019 (1) Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2047 (22/03/2019)
HDFC FMP 1175D January 2019 (1) Regular Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2047 (22/03/2019)
HDFC FMP 1175D January 2019 (1) Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1916 (22/03/2019)
HDFC FMP 1168D January 2019 (43)1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2016 (22/03/2019)
HDFC FMP 1168D January 2019(43)1 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2016 (22/03/2019)
HDFC FMP 1168D January 2019(43)1 Direct Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2016 (22/03/2019)
HDFC FMP 1168D January 2019(43)1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1900 (22/03/2019)
HDFC FMP 1168D January 2019(43)1 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1900 (22/03/2019)
HDFC FMP 1168D January 2019(43)1 Regular Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1900 (22/03/2019)
HDFC Fixed Maturity Plan 1211 Days December 2018 Series 43 Plan 1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3260 (22/03/2019)
HDFC Fixed Maturity Plan 1211 Days December 2018 Series 43 Plan 1 Direct Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plan 1211 Days December 2018 Series 43 Plan 1 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plan 1211 Days December 2018 Series 43 Plan 1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3073 (22/03/2019)
HDFC Fixed Maturity Plan 1211 Days December 2018 Series 43 Plan 1 Regular Normal Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plan 1211 Days December 2018 Series 43 Plan 1 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HDFC Fixed Maturity Plan 1203 Days December 2018 Series 43 Plan 1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2908 (22/03/2019)
HDFC Fixed Maturity Plan 1203 Days December 2018 Series 43 Plan 1 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 19   

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