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Here is a brief profile of HDFC Mutual Fund

HDFC Mutual Fund

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 10.6313 05-Nov-2009
HDFC High Interest Fund - Short Term Plan-Growth Option 17.918 05-Nov-2009
HDFC Income Fund-Dividend 10.89 05-Nov-2009
HDFC Income Fund-Growth 21.0142 05-Nov-2009
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option 20.2125 05-Nov-2009
HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option 12.4368 05-Nov-2009
HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option 12.7765 05-Nov-2009
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option 15.6885 05-Nov-2009
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option 11.1301 05-Nov-2009
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option 11.4154 05-Nov-2009
HDFC Short Term Plan-DIVIDEND 10.3652 05-Nov-2009
HDFC Short Term Plan-GROWTH 17.5678 05-Nov-2009
HDFC Capital Builder Fund - Dividend Option 22.796 05-Nov-2009
HDFC Capital Builder Fund - Growth Option 85.341 05-Nov-2009
HDFC Core and Satellite Fund - DIVIDEND 20.974 05-Nov-2009
HDFC Core and Satellite Fund - GROWTH 30.477 05-Nov-2009
HDFC Equity Fund - Dividend Option 42.788 05-Nov-2009
HDFC Equity Fund - Growth Option 213.134 05-Nov-2009
HDFC Growth Fund - Dividend Option 29.022 05-Nov-2009
HDFC Growth Fund - Growth Option 67.378 05-Nov-2009
HDFC Index Fund-Nifty Plan(FV Rs 10.326) 41.7864 05-Nov-2009
HDFC Index Fund-Sensex Plus( FV-Rs32.161) 189.2001 05-Nov-2009
HDFC Index FundSensex Plan( FV Rs 32.161) 134.3384 05-Nov-2009
HDFC Premier Multi-Cap Fund-Dividend 15.649 05-Nov-2009
HDFC Premier Multi-Cap Fund-Growth 22.667 05-Nov-2009
HDFC Top 200 Fund - Dividend Option 43.641 05-Nov-2009
HDFC Top 200 Fund - Growth Option 168.751 05-Nov-2009
HDFC Balanced Fund - Dividend Option 18.168 05-Nov-2009
HDFC Balanced Fund - Growth Option 41.085 05-Nov-2009
HDFC Children Gift Fund-Investment 30.226 05-Nov-2009
HDFC Children Gift Fund-Savings 19.29 05-Nov-2009
HDFC Prudence Fund - Dividend Option 27.998 05-Nov-2009
HDFC Prudence Fund - Growth Option 161.859 05-Nov-2009
HDFC Long Term Advantage Fund - Dividend Option 34.717 05-Nov-2009
HDFC Long Term Advantage Fund - Growth Option 106.437 05-Nov-2009
HDFC TaxSaver-Dividend Plan 56.082 05-Nov-2009
HDFC TaxSaver-Growth Plan 180.293 05-Nov-2009
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION 10.305 05-Nov-2009
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION 11.458 05-Nov-2009
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION 10.294 05-Nov-2009
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 11.516 05-Nov-2009
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION 10.063 05-Nov-2009
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION 10.309 05-Nov-2009
HDFC LONG TERM EQUITY FUND-Dividend 11.85 05-Nov-2009
HDFC LONG TERM EQUITY FUND-Growth 12.949 05-Nov-2009