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HDFC Mutual Fund

HDFC Mutual Fund is promoted by Housing Development Finance Corporation (HDFC) and Standard Life Investments.

The fund manages some of the largest equity mutual fund schemes in the country. Most of the schemes of the fund have been consistent performers over the years.HDFC Mutual Fund has sizeable assets under management in which it manages both debt and equity dedicated schemes.


HDFC Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
HDFC Ultra Short Term Fund-Direct Plan-Daily Dividend Option 10.09 Debt - Short Term 0%
HDFC Low Duration Fund- Retail Growth 52.63 Liquid Fund 7.44%
HDFC Low Duration Fund-Retail Monthly Dividend 10.15 Liquid Fund 0.13%
HDFC Low Duration Fund- Retail Monthly Dividend 10.15 Liquid Fund 0.13%
HDFC Low Duration Fund- Retail Daily Dividend 10.14 Liquid Fund 0.01%
HDFC BANKING ETF - Growth Option 47.69 Equity - Index Fund 19.86%
HDFC Dividend Yield Fund - Growth Option 22 Equity - Diversified 49.23%
HDFC Dividend Yield Fund - Dividend Option 20.41 Equity - Diversified 49.22%
HDFC Dividend Yield Fund - Direct Plan - Growth Option 23.13 Equity - Diversified 51.21%
HDFC Dividend Yield Fund - Direct Plan - Dividend Option 21.57 Equity - Diversified 51.22%
HDFC Asset Allocator Fund of Funds - Growth Option 15.45 Funds of Funds 27.16%
HDFC Asset Allocator Fund of Funds - IDCW Option 15.45 Funds of Funds 27.16%
HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan 16.01 Funds of Funds 28.59%
HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan 16.01 Funds of Funds 28.59%
HDFC Banking and Financial Services Fund - Growth Option 13.87 Equity - Sector Fund 29.80%
HDFC Banking and Financial Services Fund - IDCW Option 13.13 Equity - Sector Fund 22.87%
HDFC Banking and Financial Services Fund - Growth Option - Direct Plan 14.49 Equity - Sector Fund 31.59%
HDFC Banking and Financial Services Fund - IDCW Option - Direct Plan 13.76 Equity - Sector Fund 24.88%
HDFC NIFTY50 Equal weight Index Fund - Growth Option 15.51 Equity - Index Fund 46.93%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option 15.73 Equity - Index Fund 47.56%

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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