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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 10.6469 10-Jan-2013
HDFC High Interest Fund - Short Term Plan-Growth Option 22.7635 10-Jan-2013
HDFC Income Fund-Dividend 11.4081 10-Jan-2013
HDFC Income Fund-Growth 26.7298 10-Jan-2013
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option 26.6505 10-Jan-2013
HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option 13.3919 10-Jan-2013
HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option 13.7752 10-Jan-2013
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option 19.6776 10-Jan-2013
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option 11.5083 10-Jan-2013
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option 11.8109 10-Jan-2013
HDFC Short Term Plan-DIVIDEND 10.3785 10-Jan-2013
HDFC Short Term Plan-GROWTH 22.256 10-Jan-2013
HDFC Capital Builder Fund - Dividend Option 22.986 10-Jan-2013
HDFC Capital Builder Fund - Growth Option 118.586 10-Jan-2013
HDFC Core and Satellite Fund - DIVIDEND 18.903 10-Jan-2013
HDFC Core and Satellite Fund - GROWTH 40.671 10-Jan-2013
HDFC Equity Fund - Dividend Option 45.946 10-Jan-2013
HDFC Equity Fund - Growth Option 299.226 10-Jan-2013
HDFC Growth Fund - Dividend Option 30.754 10-Jan-2013
HDFC Growth Fund - Growth Option 96.253 10-Jan-2013
HDFC Index Fund-Nifty Plan(FV Rs 10.326) 51.5178 10-Jan-2013
HDFC Index Fund-Sensex Plus( FV-Rs32.161) 251.686 10-Jan-2013
HDFC Index FundSensex Plan( FV Rs 32.161) 164.2785 10-Jan-2013
HDFC Premier Multi-Cap Fund-Dividend 13.311 10-Jan-2013
HDFC Premier Multi-Cap Fund-Growth 29.181 10-Jan-2013
HDFC Top 200 Fund - Dividend Option 45.223 10-Jan-2013
HDFC Top 200 Fund - Growth Option 230.402 10-Jan-2013
HDFC Balanced Fund - Dividend Option 20.239 10-Jan-2013
HDFC Balanced Fund - Growth Option 64.824 10-Jan-2013
HDFC Children Gift Fund-Investment 50.79 10-Jan-2013
HDFC Children Gift Fund-Savings 26.6341 10-Jan-2013
HDFC Prudence Fund - Dividend Option 29.342 10-Jan-2013
HDFC Prudence Fund - Growth Option 244.54 10-Jan-2013
HDFC Long Term Advantage Fund - Dividend Option 34.63 10-Jan-2013
HDFC Long Term Advantage Fund - Growth Option 149.686 10-Jan-2013
HDFC TaxSaver-Dividend Plan 56.4 10-Jan-2013
HDFC TaxSaver-Growth Plan 248.192 10-Jan-2013
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION 10.791 10-Jan-2013
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION 14.351 10-Jan-2013
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION 10.865 10-Jan-2013
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 14.539 10-Jan-2013
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION 10.0000 02-Jan-2013
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION 10.321 10-Jan-2013
HDFC LONG TERM EQUITY FUND-Dividend 12.692 10-Mar-2011
HDFC LONG TERM EQUITY FUND-Growth 15.342 10-Mar-2011