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 Children Gift Fund-Investment 260.81 Special Fund 27.89%
HDFC Balance Advantage Fund - Growth Option 460.61 Equity - Diversified 39.47%
HDFC Balance Advantage Fund - Dividend Option 38.30 Equity - Diversified 28.14%
HDFC Income Fund-Growth 52.54 Debt - Income 6.11%
HDFC Income Fund - Regular Plan - Normal Dividend Option 16.57 Debt - Income 6.11%
HDFC Income Fund- Quarterly Dividend Option 11.08 Debt - Income 0.53%
HDFC Liquid Fund-GROWTH 4,722.49 Liquid Fund 7.22%
HDFC Liquid Fund-Dividend - Monthly 1,033.23 Liquid Fund 0.07%
HDFC Liquid Fund-Dividend - Weekly 1,031.39 Liquid Fund -0.08%
HDFC Liquid Fund-Dividend - Daily 1,019.82 Liquid Fund 0%
HDFC Growth Opportunities Fund - Regular Growth Plan 297.17 Equity - Diversified 50.10%
HDFC Growth Opportunities Fund - Regular Dividend Plan 35.28 Equity - Diversified 41.85%
HDFC Gilt Fund - Growth Plan 49.81 Gilt Fund 6.15%
HDFC Gilt Fund - Dividend Plan 11.76 Gilt Fund 0.05%
HDFC Credit Risk Debt Fund - Growth Option 21.84 Debt - Income 6.99%
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option 20.11 Debt - Income 6.99%
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option 10.27 Debt - Income -0.19%
HDFC Credit Risk Debt Fund - Direct Option - Growth Option 23.43 Debt - Income 7.65%

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