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 FMP 1406D August 2022 - Growth Option - Direct Plan	11.14	Debt - FMP	6.95%
HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan	11.14	Debt - FMP	6.95%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan	10.05	Debt - FMP	-0.60%
HDFC Silver ETF - Growth Option	80.91	Equity - Index Fund	9.38%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option	122.28	Equity - Index Fund	34.34%
HDFC NIFTY100 QUALITY 30 ETF - Growth Option	51.10	Equity - Index Fund	32.79%
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option	107.45	Equity - Index Fund	24.31%
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option	17.67	Equity - Index Fund	35.12%
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option	30.83	Equity - Index Fund	64.25%
HDFC FMP 1359D September - Growth Option	11.15	Debt - FMP	6.65%
HDFC FMP 1359D September - IDCW Option	11.15	Debt - FMP	6.65%
HDFC FMP 1359D September - Quarterly IDCW Option	10.06	Debt - FMP	-0.46%
HDFC FMP 1359D September - Growth Option - Direct Plan	11.19	Debt - FMP	6.91%
HDFC FMP 1359D September - IDCW Option - Direct Plan	11.19	Debt - FMP	6.91%
HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan	10.06	Debt - FMP	-0.47%
HDFC Focused 30 Fund - GROWTH	186.08	Equity - Diversified	40.21%
HDFC Focused 30 Fund - DIVIDEND	22.68	Equity - Diversified	27.30%
HDFC Equity Savings Fund -GROWTH	60.01	Equity - Hybrid	18.33%
HDFC Equity Savings Fund - DIVIDEND	12.78	Equity - Hybrid	10.18%
HDFC Silver ETF Fund of Fund - Growth Option	14.20	Funds of Funds	11.48%
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