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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 Balanced Fund - Regular Plan 148.70 Equity - Hybrid 26.27%
HDFC Balanced Fund - Regular Plan 32.19 Equity - Hybrid 17.93%
HDFC Childrens Gift Fund - Regular Plan 114.81 Special Fund 28.39%
HDFC Children Gifts - Savings Plan - Regular Plan 44.07 Special Fund 7.02%
HDFC Gilt Fund Short Term Plan - Regular Plan 28.36 Gilt Fund 4.14%
HDFC Gilt Fund Short Term Plan - Regular Plan 11.37 Gilt Fund -2.60%
HDFC Growth Fund - Regular Plan 186.22 Equity - Diversified 35.83%
HDFC Growth Fund - Regular Plan 34.55 Equity - Diversified 22.97%
HDFC Income Fund - Regular Plan 38.57 Debt - Income 0.28%
HDFC Income Fund - Regular Plan 12.16 Debt - Income 0.28%
HDFC Income Fund - Regular Plan 11.07 Debt - Income -6.84%
HDFC Liquid Fund - Regular Plan 3,331.15 Liquid Fund 6.53%
HDFC Liquid Fund - Regular Plan 1,030.09 Liquid Fund -0%
HDFC Liquid Fund - Regular Plan 1,031.20 Liquid Fund -0.09%
HDFC Liquid Fund - Regular Plan 1,019.82 Liquid Fund 0%
HDFC Large Cap Fund - Regular Plan 111.97 Equity - Diversified 30.23%
HDFC Large Cap Fund - Regular Plan 23.50 Equity - Diversified 17%
HDFC Gilt Fund Long Term Plan - Regular Plan 35.04 Gilt Fund 0.60%
HDFC Gilt Fund Long Term Plan - Regular Plan 11.12 Gilt Fund -6.51%
HDFC Regular Savings Fund - Regular Plan 33.88 Debt - Short Term 6.61%

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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