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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 Children Gift Fund-Investment 188.60 Special Fund 6.50%
HDFC Balance Advantage Fund - Growth Option 300.48 Equity - Diversified 13.20%
HDFC Balance Advantage Fund - Dividend Option 29.17 Equity - Diversified 1.74%
HDFC Income Fund-Growth 47.17 Debt - Income -0.11%
HDFC Income Fund - Regular Plan - Normal Dividend Option 14.88 Debt - Income -0.10%
HDFC Income Fund- Quarterly Dividend Option 10.94 Debt - Income -2.75%
HDFC Liquid Fund-GROWTH 4,211.33 Liquid Fund 3.68%
HDFC Liquid Fund-Dividend - Monthly 1,027.79 Liquid Fund 0.06%
HDFC Liquid Fund-Dividend - Weekly 1,031.64 Liquid Fund 0.03%
HDFC Liquid Fund-Dividend - Daily 1,019.82 Liquid Fund 0%
HDFC Growth Opportunities Fund - Regular Growth Plan 190.62 Equity - Diversified 11.12%
HDFC Growth Opportunities Fund - Regular Dividend Plan 25.41 Equity - Diversified 11.12%
HDFC Gilt Fund - Growth Plan 44.67 Gilt Fund 1.35%
HDFC Gilt Fund - Dividend Plan 11.67 Gilt Fund -1.19%
HDFC Credit Risk Debt Fund - Growth Option 19.51 Debt - Income 3.54%
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option 17.97 Debt - Income 3.54%
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option 10.34 Debt - Income -1.47%
HDFC Credit Risk Debt Fund - Direct Option - Growth Option 20.72 Debt - Income 4.19%

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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