HDFC Asset Management Company Limited

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Total Funds: 749   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4240 (22/06/2018)
Arbitrage Fund
Growth
Open Ended
21.0010 (22/06/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.6100 (08/06/2018)
Arbitrage Fund
Growth
Open Ended
20.5570 (08/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1484 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2078 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0809 (22/06/2018)
Ultrashort Bond
Growth
Open Ended
30.5738 (22/06/2018)
Large-Cap
Growth
Open Ended
109.3360 (22/06/2018)
Small/Mid-Cap
Growth
Open Ended
56.0580 (22/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
31.4160 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1428 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1815 (08/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1693 (08/06/2018)
Ultrashort Bond
Growth
Open Ended
38.8673 (08/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1574 (08/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2009 (22/06/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
15.2670 (08/06/2018)
Small/Mid-Cap
Growth
Open Ended
44.6160 (22/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
26.3250 (22/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
11.4950 (22/06/2018)
Sector - Infrastructure
Growth
Open Ended
17.3580 (22/06/2018)
Hybrid Allocation
Growth
Open Ended
17.5342 (22/06/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.3646 (22/06/2018)
Sector - Precious Metals
Growth
Open Ended
10.0670 (22/06/2018)
Short-Term Bond
Growth
Open Ended
19.3328 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2636 (22/06/2018)
Sector - Precious Metals
Growth
Open Ended
2810.6426 (22/06/2018)
Short-Term Bond
Growth
Open Ended
19.3537 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2281 (22/06/2018)
Arbitrage Fund
Growth
Open Ended
21.1010 (08/06/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
15.9890 (08/06/2018)
Flexicap
Dividend/Bonus
Open Ended
30.1190 (22/06/2018)
Flexicap
Growth
Open Ended
305.0100 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1042.6600 (24/06/2018)
Liquid
Growth
Open Ended
2691.8245 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1063.6400 (22/06/2018)
Liquid
Growth
Open Ended
3681.9541 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1064.0620 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0655 (22/06/2018)
Ultrashort Bond
Growth
Open Ended
38.3721 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2082 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2015 (22/06/2018)
Moderate Allocation
Growth
Open Ended
120.1970 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
19.9660 (22/06/2018)
Flexicap
Growth
Open Ended
80.9340 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
54.1720 (22/06/2018)
Large-Cap
Growth
Open Ended
632.4090 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0809 (22/06/2018)
Ultrashort Bond
Growth
Open Ended
30.7269 (22/06/2018)
Page of 15   

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