ഹോം  »  മ്യൂച്വൽ ഫണ്ട്സ്  »  HDFC Mutual Fund
മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

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

Scheme Name Current NAV Scheme Category
HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option 20.51 Debt - Income 7.71%
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option 10.57 Debt - Income -0.12%
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option 20.85 Debt - Income 6.88%
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option 10.14 Debt - Income -0.05%
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option 21.61 Debt - Income 7.31%
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Dividend Option 10.03 Debt - Income -0.05%
HDFC Index Fund-Nifty 50 Plan-Growth Plan 205.81 Equity - Index Fund 25.47%
HDFC Index FundSensex Plan( FV Rs 32.161) 662.22 Equity - Index Fund 22.49%
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN 18.47 Equity - Hybrid 8.34%
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION DIRECT PLAN 11.32 Equity - Hybrid 3.20%
HDFC Arbitrage Fund Wholesale Plan Montly Dividend Option Direct Plan 10.97 Equity - Hybrid 3.04%
HDFC Capital Builder Value Fund - Growth Option 617.88 Equity - Diversified 40.52%
HDFC Capital Builder Value Fund - Dividend Option 31.36 Equity - Diversified 29.13%
HDFC Overnight Fund - Growth Option 3,533.97 Liquid Fund 6.68%
HDFC Overnight Fund - Dividend option (Daily) 1,042.66 Liquid Fund 0%
HDFC Nifty 50 ETF - Growth Option 240.80 Equity - Index Fund 25.91%
HDFC Sensex ETF - Growth option 79.91 Equity - Index Fund 22.94%
HDFC Money Market Fund - Growth Option 5,230.25 Liquid Fund 7.48%
HDFC Money Market Fund - Weekly Dividend Option 1,063 Liquid Fund 0.02%
HDFC Money Market Fund - Daily Dividend Option 1,063.64 Liquid Fund 0%

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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