iloveIndia.com
 
Bombay Stock ExchangeInvesting in IndiaFinance & InvestmentIndia Finance Guide
Finance & Investment Guide Finance & Investment Guide




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 10.6209 20-Nov-2009
HDFC High Interest Fund - Short Term Plan-Growth Option 18.0532 20-Nov-2009
HDFC Income Fund-Dividend 11.037 20-Nov-2009
HDFC Income Fund-Growth 21.298 20-Nov-2009
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option 20.6183 20-Nov-2009
HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option 12.6866 20-Nov-2009
HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option 13.0329 20-Nov-2009
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option 15.9295 20-Nov-2009
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option 11.3011 20-Nov-2009
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option 11.5909 20-Nov-2009
HDFC Short Term Plan-DIVIDEND 10.4235 20-Nov-2009
HDFC Short Term Plan-GROWTH 17.6666 20-Nov-2009
HDFC Capital Builder Fund - Dividend Option 23.824 20-Nov-2009
HDFC Capital Builder Fund - Growth Option 89.188 20-Nov-2009
HDFC Core and Satellite Fund - DIVIDEND 22.435 20-Nov-2009
HDFC Core and Satellite Fund - GROWTH 32.601 20-Nov-2009
HDFC Equity Fund - Dividend Option 45.261 20-Nov-2009
HDFC Equity Fund - Growth Option 225.451 20-Nov-2009
HDFC Growth Fund - Dividend Option 30.607 20-Nov-2009
HDFC Growth Fund - Growth Option 71.057 20-Nov-2009
HDFC Index Fund-Nifty Plan(FV Rs 10.326) 44.2928 20-Nov-2009
HDFC Index Fund-Sensex Plus( FV-Rs32.161) 200.7787 20-Nov-2009
HDFC Index FundSensex Plan( FV Rs 32.161) 142.3769 20-Nov-2009
HDFC Premier Multi-Cap Fund-Dividend 16.494 20-Nov-2009
HDFC Premier Multi-Cap Fund-Growth 23.891 20-Nov-2009
HDFC Top 200 Fund - Dividend Option 45.894 20-Nov-2009
HDFC Top 200 Fund - Growth Option 177.465 20-Nov-2009
HDFC Balanced Fund - Dividend Option 18.952 20-Nov-2009
HDFC Balanced Fund - Growth Option 42.856 20-Nov-2009
HDFC Children Gift Fund-Investment 31.689 20-Nov-2009
HDFC Children Gift Fund-Savings 19.589 20-Nov-2009
HDFC Prudence Fund - Dividend Option 29.362 20-Nov-2009
HDFC Prudence Fund - Growth Option 169.746 20-Nov-2009
HDFC Long Term Advantage Fund - Dividend Option 36.447 20-Nov-2009
HDFC Long Term Advantage Fund - Growth Option 111.736 20-Nov-2009
HDFC TaxSaver-Dividend Plan 59.175 20-Nov-2009
HDFC TaxSaver-Growth Plan 190.234 20-Nov-2009
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION 10.309 20-Nov-2009
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION 11.463 20-Nov-2009
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION 10.298 20-Nov-2009
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 11.523 20-Nov-2009
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION 10.068 20-Nov-2009
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION 10.315 20-Nov-2009
HDFC LONG TERM EQUITY FUND-Dividend 12.392 20-Nov-2009
HDFC LONG TERM EQUITY FUND-Growth 13.542 20-Nov-2009