Many of you will surely agree on the fact that when it comes to investing in mutual funds, many people hesitate to do so. And, one of the biggest and simplest reasons is the risk factor. Yes, these funds/schemes do fluctuate according to market conditions, hence there is no surety of getting higher returns.
Keeping this perception towards funds in mind majority of people without keeping their savings/money at stake prefer not to invest. But many of them are actually not aware with the fact that if you know when and where to invest, it is not that difficult to understand the game.
That’s right! Under the expert guidance, you can invest your money as they can give you proper guidance and let you know which mutual fund schemes would be ideal. And, HDFC fund is one such apt thing you need to invest so as to reap the benefits.
But, before moving ahead with the topic, it is important that we should talk about HDFC mutual fund NAV. Yes, if we are discussing about a fund, how can its NAV be missed? So, let’s talk about each of its funds and different schemes to know the NAV.
Equity Funds
HDFC Retirement Savings Fund -Equity Plan
NAV:15.94
Return:38.17%
Started On:25 February,2016
Risk: Moderately High
Minimum Investment:₹5,000
Exit Load:1%
1 Year Return: 26.52%
Sectoral Holdings: Financial (26.88%),Energy (11.71%),Automobile (8.07%), Engineering(6.53%),Chemicals(6.37%),Technology (5.56%), Metals (5.46%), Consumer Durables (5.17%), Construction(5.16%), Healthcare(4.14%)
HDFC Tax Saver
NAV:509.66
Return:27.09%
Started On:31 March,1996
Risk: Moderately High
Minimum Investment:₹500
Exit Load: Nil
1 Year Return: 28.01%
Sectoral Holdings: Financial (26.3%),Energy (12.98%) ,Automobile (6.34%) , Engineering (11.27%), Technology (4.92%), Metals (4.2%), Consumer Durables, Construction (10.06%), Healthcare (4.4%), FMCG (3.56%), Services (2.79%)
Debt Funds -
HDFC Corporate Debt Opportunities Fund
NAV:14
Return:10.51%
Started On:25 March,2014
Risk: Mid Term and Long Horizon
Minimum Investment:₹5,000
Exit Load: Nil-2%
1 Year Return: 9.70%
Portfolio Holdings: Tata International Ltd(5.3%), Bank of India (4.71%), HDFC Bank Ltd (2.39%), Reliance Ports and Terminals Ltd (2.31%), HPCL Mittal Energy Ltd (2.26%), Tata Power Co. Ltd (2.24%), Reliance Jio Infocomm Ltd (2%), Tata Power Co. Ltd (1.8%), Nirchem Cement Ltd (1.69%)
HDFC Banking And PSU Debt Fund
NAV:13.63
Return:9.65%
Started On:26 March,2014
Risk: Moderately Low
Minimum Investment:₹5,000
Exit Load: Nil
1 Year Return: 9.08%
Portfolio Holdings: Food Corporation of India (5.55%), Syndicate Bank (4.89%), Mahanagar Telephone Nigam Ltd (4.08%), Mahanagar Telephone Nigam Ltd(4.05%), Mahanagar Telephone Nigam Ltd (3.69%), Mahanagar Telephone Nigam Ltd (3.69%), HDFC Bank Ltd (3.24%), Union Bank of India (2.81%), Union Bank of India(2.65%), Power Grid Corpn. Of India Ltd (2.54%)
Hybrid Funds-
HDFC Retirement Savings Fund - Hybrid - Equity Plan
NAV:15.17
Return:33.53%
Started On:25 February ,2016
Risk: Moderately High
Minimum Investment:₹5,000
Exit Load: 1%
1 Year Return: 24.54%
Sectoral Holdings:Financial (20.58%), Energy (7.76%/), Automobile (6.55%), Construction (6.22%), Engineering (5.23%), Metals (4.72%), Chemicals (4.65%), Technology (4.55%), Cons Durable (3.37%), FMCG (2.73%)
HDFC Prudence Fund
NAV:493.51
Return:19.15%
Started On:01 February ,1994
Risk: Moderately High
Minimum Investment:₹5,000
Exit Load: Nil-1%
1 Year Return: 23.76%
Sectoral Holdings:Financial (20.53%), Energy (8.4%/), Automobile (2.54%), Construction (9.71%), Engineering (4.49%), Metals (5.28%), Chemicals (2.77%), Technology (6.62%), Services (4.82%), Healthcare(3.06%)
Tax Planning
HDFC Long Term Advantage Fund
NAV:324.38
Return:23.32%
Started On:02 January ,2001
Risk: Moderately High
Minimum Investment:₹500
Exit Load: Nil
1 Year Return: 27.59%
Sectoral Holdings:Financial (24.81%), Energy (12.27%/), Automobile (13.2%), Construction (8.47%), Engineering (7.18%), Metals (7.09%), Chemicals (1.8%), Technology (6.62%), FMCG (3.74%), Consumer Durable (4.26%)
So, now that you know HDFC mutual fund NAV, hope you will have a smooth ride in the future while selecting the best scheme.
Disclaimer - Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.
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