Home  »  Mutual Funds  »  HDFC Mutual Fund
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Scheme Name Current NAV Scheme Category
HDFC Balanced Fund - Regular Plan 147.84 Equity - Hybrid 23.42%
HDFC Balanced Fund - Regular Plan 32.01 Equity - Hybrid 15.27%
HDFC Childrens Gift Fund - Regular Plan 114.07 Special Fund 24.97%
HDFC Gilt Fund Short Term Plan - Regular Plan 28.30 Gilt Fund 4.21%
HDFC Gilt Fund Short Term Plan - Regular Plan 11.34 Gilt Fund -2.54%
HDFC Growth Fund - Regular Plan 184.12 Equity - Diversified 29.74%
HDFC Growth Fund - Regular Plan 34.16 Equity - Diversified 17.46%
HDFC Income Fund - Regular Plan 38.31 Debt - Income 0.29%
HDFC Income Fund - Regular Plan 12.08 Debt - Income 0.29%
HDFC Income Fund - Regular Plan 11 Debt - Income -6.82%
HDFC Liquid Fund - Regular Plan 3,344.10 Liquid Fund 6.52%
HDFC Liquid Fund - Regular Plan 1,029.24 Liquid Fund 0.02%
HDFC Liquid Fund - Regular Plan 1,031.55 Liquid Fund 0.03%
HDFC Liquid Fund - Regular Plan 1,019.82 Liquid Fund 0%
HDFC Large Cap Fund - Regular Plan 110.67 Equity - Diversified 26.25%
HDFC Large Cap Fund - Regular Plan 23.23 Equity - Diversified 13.43%
HDFC Gilt Fund Long Term Plan - Regular Plan 34.88 Gilt Fund 0.82%
HDFC Gilt Fund Long Term Plan - Regular Plan 11.08 Gilt Fund -6.30%
HDFC Regular Savings Fund - Regular Plan 33.88 Debt - Short Term 6.58%
HDFC Regular Savings Fund - Regular Plan 13.10 Debt - Short Term 6.58%

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.

Find IFSC

Get Latest News alerts from Goodreturns