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Here is a brief profile of HDFC Mutual Fund
Home : Finance : Top Indian Mutual Funds : 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 10.6377 03-Jul-2009
HDFC High Interest Fund - Short Term Plan-Growth Option 17.5334 03-Jul-2009
HDFC Income Fund-Dividend 11.0276 03-Jul-2009
HDFC Income Fund-Growth 21.0581 03-Jul-2009
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option 19.0564 03-Jul-2009
HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option 11.9905 03-Jul-2009
HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option 12.2419 03-Jul-2009
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option 15.1116 03-Jul-2009
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option 10.9437 03-Jul-2009
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option 11.1624 03-Jul-2009
HDFC Short Term Plan-DIVIDEND 10.3896 03-Jul-2009
HDFC Short Term Plan-GROWTH 17.2547 03-Jul-2009
HDFC Capital Builder Fund - Dividend Option 18.822 03-Jul-2009
HDFC Capital Builder Fund - Growth Option 70.462 03-Jul-2009
HDFC Core and Satellite Fund - DIVIDEND 17.45 03-Jul-2009
HDFC Core and Satellite Fund - GROWTH 25.358 03-Jul-2009
HDFC Equity Fund - Dividend Option 35.708 03-Jul-2009
HDFC Equity Fund - Growth Option 177.856 03-Jul-2009
HDFC Growth Fund - Dividend Option 25.374 03-Jul-2009
HDFC Growth Fund - Growth Option 58.911 03-Jul-2009
HDFC Index Fund-Nifty Plan(FV Rs 10.326) 38.9718 03-Jul-2009
HDFC Index Fund-Sensex Plus( FV-Rs32.161) 170.1997 03-Jul-2009
HDFC Index FundSensex Plan( FV Rs 32.161) 124.777 03-Jul-2009
HDFC Premier Multi-Cap Fund-Dividend 13.154 03-Jul-2009
HDFC Premier Multi-Cap Fund-Growth 19.054 03-Jul-2009
HDFC Top 200 Fund - Dividend Option 38.291 03-Jul-2009
HDFC Top 200 Fund - Growth Option 148.081 03-Jul-2009
HDFC Balanced Fund - Dividend Option 16.171 03-Jul-2009
HDFC Balanced Fund - Growth Option 36.57 03-Jul-2009
HDFC Children Gift Fund-Investment 27.003 03-Jul-2009
HDFC Children Gift Fund-Savings 18.023 03-Jul-2009
HDFC Prudence Fund - Dividend Option 23.796 03-Jul-2009
HDFC Prudence Fund - Growth Option 137.564 03-Jul-2009
HDFC Long Term Advantage Fund - Dividend Option 29.988 03-Jul-2009
HDFC Long Term Advantage Fund - Growth Option 91.938 03-Jul-2009
HDFC TaxSaver-Dividend Plan 46.602 03-Jul-2009
HDFC TaxSaver-Growth Plan 149.817 03-Jul-2009
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION 10.15 03-Jul-2009
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION 11.286 03-Jul-2009
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION 10.14 03-Jul-2009
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 11.334 03-Jul-2009
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION 10.026 03-Jul-2009
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION 10.146 03-Jul-2009
HDFC LONG TERM EQUITY FUND-Dividend 10.061 03-Jul-2009
HDFC LONG TERM EQUITY FUND-Growth 10.995 03-Jul-2009











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