ಹೋಮ್  »  ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್  »  HDFC Mutual Fund
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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

ಯೋಜನೆ ಹೆಸರು ಸದ್ಯದ ಎನ್ ಎವಿ ಯೋಜನೆ ವಿಭಾಗ
HDFC Equity Fund - Growth Option 1,605.81 Equity - Diversified 46.54%
HDFC Equity Fund - Dividend Option 70.08 Equity - Diversified 33.06%
HDFC Dynamic Debt Fund - Growth Option 81.53 Debt - Medium Term 8.01%
HDFC Dynamic Debt Fund - Normal Dividend Option 17.47 Debt - Medium Term 8.02%
HDFC Dynamic Debt Fund - Yearly Dividend Option 13.01 Debt - Medium Term 1.01%
HDFC Dynamic Debt Fund - Half Yearly Dividend Option 11.39 Debt - Medium Term 1.21%
HDFC Dynamic Debt Fund -Quarterly Dividend Option 12.23 Debt - Medium Term 2.40%
HDF Medium Term Debt Plan-Growth OPption 50.90 Debt - Income 7.63%
HDFC Medium Term Debt Fund-Dividend option 17.18 Debt - Income 0.64%
HDFC Medium Term Debt Fund-Fortnightly Option 10.12 Debt - Income 0.21%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan 49.07 Equity - ELSS 44.59%
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan 38.05 Equity - Hybrid 33.22%
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan 21.71 Debt - Hybrid 15.29%
HDFC TaxSaver-Growth Plan 1,161.46 Equity - ELSS 48.81%
HDFC TaxSaver-Dividend Plan 68.59 Equity - ELSS 35.19%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 43.93 Equity - ELSS 42.99%
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 34.03 Equity - Hybrid 31.68%
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 19.53 Debt - Hybrid 13.98%
HDFC Top 100 Fund - Growth Option 1,026.92 Equity - Diversified 42.44%

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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