முகப்பு  »  மியூச்சுவல் ஃபண்ட்  »  HDFC Mutual Fund
மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்

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

திட்டத்தின் பெயர் தற்போதைய என்ஏவி திட்டத்தின் வகை
HDFC Ultra Short Term Fund-Direct Plan-Daily Dividend Option 10.09 Debt - Short Term 0%
HDFC Low Duration Fund- Retail Growth 52.91 Liquid Fund 7.21%
HDFC Low Duration Fund-Retail Monthly Dividend 10.21 Liquid Fund -0.09%
HDFC Low Duration Fund- Retail Monthly Dividend 10.21 Liquid Fund -0.09%
HDFC Low Duration Fund- Retail Daily Dividend 10.14 Liquid Fund 0%
HDFC BANKING ETF - Growth Option 48.50 Equity - Index Fund 14.52%
HDFC Dividend Yield Fund - Growth Option 22.43 Equity - Diversified 46.39%
HDFC Dividend Yield Fund - Dividend Option 20.80 Equity - Diversified 46.39%
HDFC Dividend Yield Fund - Direct Plan - Growth Option 23.60 Equity - Diversified 48.38%
HDFC Dividend Yield Fund - Direct Plan - Dividend Option 22.01 Equity - Diversified 48.38%
HDFC Asset Allocator Fund of Funds - Growth Option 15.73 Funds of Funds 26.35%
HDFC Asset Allocator Fund of Funds - IDCW Option 15.73 Funds of Funds 26.35%
HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan 16.31 Funds of Funds 27.82%
HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan 16.31 Funds of Funds 27.82%
HDFC Banking and Financial Services Fund - Growth Option 14.23 Equity - Sector Fund 26.26%
HDFC Banking and Financial Services Fund - IDCW Option 13.48 Equity - Sector Fund 19.53%
HDFC Banking and Financial Services Fund - Growth Option - Direct Plan 14.89 Equity - Sector Fund 27.99%
HDFC Banking and Financial Services Fund - IDCW Option - Direct Plan 14.13 Equity - Sector Fund 21.45%
HDFC NIFTY50 Equal weight Index Fund - Growth Option 15.45 Equity - Index Fund 39.44%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option 15.68 Equity - Index Fund 40.10%

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