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 & Scheme Details

ಯೋಜನೆ ಹೆಸರು ಸದ್ಯದ ಎನ್ ಎವಿ ಯೋಜನೆ ವಿಭಾಗ
HDFC Childrens Gift Fund - Regular Plan 115.30 Special Fund 1.08%
HDFC Balanced Advantage Fund - Regular Plan 185.09 Equity - Diversified 0.53%
HDFC Balanced Advantage Fund - Regular Plan 28.75 Equity - Diversified -15.83%
HDFC Balanced Advantage Fund - Regular Plan 13.73 Debt - Hybrid 1.46%
HDFC Income Fund - Regular Plan 39.18 Debt - Income 2.25%
HDFC Income Fund - Regular Plan 12.35 Debt - Income 2.25%
HDFC Income Fund - Regular Plan 10.96 Debt - Income -0.33%
HDFC Liquid Fund - Regular Plan 3,584.41 Liquid Fund 7.19%
HDFC Liquid Fund - Regular Plan 1,030.10 Liquid Fund 0.08%
HDFC Liquid Fund - Regular Plan 1,031.86 Liquid Fund 0.03%
HDFC Liquid Fund - Regular Plan 1,019.82 Liquid Fund 0%
HDFC Growth Opportunities Fund - Regular Plan 107.55 Equity - Diversified -2.82%
HDFC Growth Opportunities Fund - Regular Plan 20.36 Equity - Diversified -12.37%
HDFC Gilt Fund - Regular Plan 36.34 Gilt Fund 4.17%
HDFC Gilt Fund - Regular Plan 11.25 Gilt Fund 1.57%
HDFC FMP 1175 D January 2014 - 1 - Regular Plan 15.44 Debt - FMP 7.43%
HDFC FMP 1175 D January 2014 - 1 - Regular Plan 11.31 Debt - FMP 7.44%
HDFC FMP 1175 D January 2014 - 1 - Regular Plan 10.22 Debt - FMP 0.46%
HDFC FMP 1175 D January 2014 - 1 - Direct Plan 15.59 Debt - FMP 7.70%
HDFC FMP 1175 D January 2014 - 1 - Direct Plan 11.36 Debt - FMP 7.69%

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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