HDFC Mutual Fund has been one of the best performing mutual funds in
the last few years. HDFC Asset Management Company Limited (AMC)
functions as an Asset Management Company for the HDFC Mutual Fund.
AMC is a joint venture between housing finance giant HDFC and British
investment firm Standard Life Investments Limited. It conducts the
operations of the Mutual Fund and manages assets of the schemes,
including the schemes launched from time to time. As of Aug 2006, the
fund has assets of Rs.25,892 crores under management.
IN 2003, following a decision by the Zurich Insurance Company (ZIC),
the Sponsor of Zurich India Mutual Fund, to divest its asset management
business in India, AMC had entered into an agreement with ZIC to acquire
the asset management business. Consequently, all the schemes of Zurich
Mutual Fund in India had been transferred to HDFC Mutual Fund and
renamed as HDFC schemes.
Here is a list of mutual funds of HDFC which includes Equity Funds,
Balanced Funds and Debt Funds.
| Latest NAV |
| Scheme Name |
NAV (Net Asset Value) |
Date |
| HDFC High Interest Fund - Short Term Plan-Dividend Option |
10.6469 |
10-Jan-2013 |
| HDFC High Interest Fund - Short Term Plan-Growth Option |
22.7635 |
10-Jan-2013 |
| HDFC Income Fund-Dividend |
11.4081 |
10-Jan-2013 |
| HDFC Income Fund-Growth |
26.7298 |
10-Jan-2013 |
| HDFC MF Monthly Income Plan-Long Term Plan-Growth Option |
26.6505 |
10-Jan-2013 |
| HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option |
13.3919 |
10-Jan-2013 |
| HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option |
13.7752 |
10-Jan-2013 |
| HDFC MF Monthly Income Plan-Short Term Plan-Growth Option |
19.6776 |
10-Jan-2013 |
| HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option |
11.5083 |
10-Jan-2013 |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option |
11.8109 |
10-Jan-2013 |
| HDFC Short Term Plan-DIVIDEND |
10.3785 |
10-Jan-2013 |
| HDFC Short Term Plan-GROWTH |
22.256 |
10-Jan-2013 |
| HDFC Capital Builder Fund - Dividend Option |
22.986 |
10-Jan-2013 |
| HDFC Capital Builder Fund - Growth Option |
118.586 |
10-Jan-2013 |
| HDFC Core and Satellite Fund - DIVIDEND |
18.903 |
10-Jan-2013 |
| HDFC Core and Satellite Fund - GROWTH |
40.671 |
10-Jan-2013 |
| HDFC Equity Fund - Dividend Option |
45.946 |
10-Jan-2013 |
| HDFC Equity Fund - Growth Option |
299.226 |
10-Jan-2013 |
| HDFC Growth Fund - Dividend Option |
30.754 |
10-Jan-2013 |
| HDFC Growth Fund - Growth Option |
96.253 |
10-Jan-2013 |
| HDFC Index Fund-Nifty Plan(FV Rs 10.326) |
51.5178 |
10-Jan-2013 |
| HDFC Index Fund-Sensex Plus( FV-Rs32.161) |
251.686 |
10-Jan-2013 |
| HDFC Index FundSensex Plan( FV Rs 32.161) |
164.2785 |
10-Jan-2013 |
| HDFC Premier Multi-Cap Fund-Dividend |
13.311 |
10-Jan-2013 |
| HDFC Premier Multi-Cap Fund-Growth |
29.181 |
10-Jan-2013 |
| HDFC Top 200 Fund - Dividend Option |
45.223 |
10-Jan-2013 |
| HDFC Top 200 Fund - Growth Option |
230.402 |
10-Jan-2013 |
| HDFC Balanced Fund - Dividend Option |
20.239 |
10-Jan-2013 |
| HDFC Balanced Fund - Growth Option |
64.824 |
10-Jan-2013 |
| HDFC Children Gift Fund-Investment |
50.79 |
10-Jan-2013 |
| HDFC Children Gift Fund-Savings |
26.6341 |
10-Jan-2013 |
| HDFC Prudence Fund - Dividend Option |
29.342 |
10-Jan-2013 |
| HDFC Prudence Fund - Growth Option |
244.54 |
10-Jan-2013 |
| HDFC Long Term Advantage Fund - Dividend Option |
34.63 |
10-Jan-2013 |
| HDFC Long Term Advantage Fund - Growth Option |
149.686 |
10-Jan-2013 |
| HDFC TaxSaver-Dividend Plan |
56.4 |
10-Jan-2013 |
| HDFC TaxSaver-Growth Plan |
248.192 |
10-Jan-2013 |
| HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION |
10.791 |
10-Jan-2013 |
| HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION |
14.351 |
10-Jan-2013 |
| HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION |
10.865 |
10-Jan-2013 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION |
14.539 |
10-Jan-2013 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION |
10.0000 |
02-Jan-2013 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION |
10.321 |
10-Jan-2013 |
| HDFC LONG TERM EQUITY FUND-Dividend |
12.692 |
10-Mar-2011 |
| HDFC LONG TERM EQUITY FUND-Growth |
15.342 |
10-Mar-2011 |
