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 Ultra Short Term Fund-Direct Plan-Daily Dividend Option 10.09 Debt - Short Term 0%
HDFC Low Duration Fund- Retail Growth 52.88 Liquid Fund 7.23%
HDFC Low Duration Fund-Retail Monthly Dividend 10.20 Liquid Fund -0.07%
HDFC Low Duration Fund- Retail Monthly Dividend 10.20 Liquid Fund -0.07%
HDFC Low Duration Fund- Retail Daily Dividend 10.14 Liquid Fund 0%
HDFC BANKING ETF - Growth Option 47.63 Equity - Index Fund 12.09%
HDFC Dividend Yield Fund - Growth Option 22.18 Equity - Diversified 44.21%
HDFC Dividend Yield Fund - Dividend Option 20.57 Equity - Diversified 44.20%
HDFC Dividend Yield Fund - Direct Plan - Growth Option 23.34 Equity - Diversified 46.13%
HDFC Dividend Yield Fund - Direct Plan - Dividend Option 21.77 Equity - Diversified 46.14%
HDFC Asset Allocator Fund of Funds - Growth Option 15.65 Funds of Funds 25.50%
HDFC Asset Allocator Fund of Funds - IDCW Option 15.65 Funds of Funds 25.50%
HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan 16.23 Funds of Funds 26.90%
HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan 16.23 Funds of Funds 26.90%
HDFC Banking and Financial Services Fund - Growth Option 13.99 Equity - Sector Fund 23.34%
HDFC Banking and Financial Services Fund - IDCW Option 13.24 Equity - Sector Fund 16.76%
HDFC Banking and Financial Services Fund - Growth Option - Direct Plan 14.63 Equity - Sector Fund 25.03%
HDFC Banking and Financial Services Fund - IDCW Option - Direct Plan 13.88 Equity - Sector Fund 18.64%
HDFC NIFTY50 Equal weight Index Fund - Growth Option 15.23 Equity - Index Fund 36.70%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option 15.45 Equity - Index Fund 37.25%

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