HDFC Asset Management Company Limited

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Total Funds: 843   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
15.3920 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.1270 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7910 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5350 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5240 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9090 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
34.1690 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
31.2500 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3253 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2636 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
31.5930 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
30.1720 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1063.3886 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1063.3595 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1828 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1617 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2066 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
22.0540 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
20.7770 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.8002 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8197 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5154 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.0247 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.9500 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.3198 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
57.9130 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
55.3070 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.3320 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8070 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1870 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1395 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1893 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1884 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1396 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.4292 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.1568 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.5395 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.3505 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
33.7900 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
32.7310 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.3927 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.8422 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.4902 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.6951 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.4599 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.0103 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.5813 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.1629 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6365 (18/10/2017)
Page of 17   

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