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 Children Gift Fund-Investment 255.33 Special Fund 29.85%
HDFC Balance Advantage Fund - Growth Option 449.03 Equity - Diversified 40.98%
HDFC Balance Advantage Fund - Dividend Option 37.34 Equity - Diversified 28.37%
HDFC Income Fund-Growth 52.59 Debt - Income 7.55%
HDFC Income Fund - Regular Plan - Normal Dividend Option 16.58 Debt - Income 7.55%
HDFC Income Fund- Quarterly Dividend Option 11.09 Debt - Income 0.50%
HDFC Liquid Fund-GROWTH 4,691.61 Liquid Fund 7.17%
HDFC Liquid Fund-Dividend - Monthly 1,026.48 Liquid Fund -0.50%
HDFC Liquid Fund-Dividend - Weekly 1,031.21 Liquid Fund -0.10%
HDFC Liquid Fund-Dividend - Daily 1,019.82 Liquid Fund 0%
HDFC Growth Opportunities Fund - Regular Growth Plan 285.59 Equity - Diversified 51.83%
HDFC Growth Opportunities Fund - Regular Dividend Plan 33.91 Equity - Diversified 43.49%
HDFC Gilt Fund - Growth Plan 49.87 Gilt Fund 7.51%
HDFC Gilt Fund - Dividend Plan 11.77 Gilt Fund -0.39%
HDFC Credit Risk Debt Fund - Growth Option 21.76 Debt - Income 7.61%
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option 20.04 Debt - Income 7.61%
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option 10.23 Debt - Income -0.87%
HDFC Credit Risk Debt Fund - Direct Option - Growth Option 23.34 Debt - Income 8.27%

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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