Check HDFC Mutual Fund NAV

HDFC Mutual Fund is SEBI approved Asset Management Company that was incorporated under Companies Act, 1956. The company offers wide range of options to the people to invest their money. According to requirements and risk bearing capacity, the customer can direct their money in multiple funds and yield returns over the period of investment.

The best way to select the funds is by monitoring the fund’s past performance. An investor can check the NAV (Net Asset Value of Funds). Also, it is only after checking the NAV, the customer should withdraw the funds. If you are planning to invest in HDFC mutual funds or willing to withdraw the invested amount check the Net Asset Value of the day.

The NAV as on 21st September of various equity and debt funds offered by the Company are given below:

Equity/Growth Funds

• HDFC Arbitrage Fund - Direct Plan - Dividend Quarterly Option - 15.3250
• HDFC Arbitrage Fund - Direct Plan - Growth Option - 20.2250
• HDFC Arbitrage Fund - Retail Plan - Dividend Option - 14.7050
• HDFC Arbitrage Fund - Retail Plan - Growth option - 19.8020
• HDFC Arbitrage Fund - Retail Plan - Quarterly Dividend Option - 14.0730
• HDFC Arbitrage Fund - Wholesale Plan - Dividend Option - 10.5330
• HDFC Arbitrage Fund - Wholesale Plan - Growth option - 20.1950
• HDFC Arbitrage Fund - Wholesale Plan Dividend Option Direct Plan - 10.7940
• HDFC Arbitrage Fund - Wholesale Plan Growth Option Direct Plan - 12.7580
• HDFC Arbitrage Fund - Wholesale Plan Monthly Dividend Option - 10.9170
• HDFC Arbitrage Fund - Wholesale Plan Monthly Dividend Option Direct Plan - 10.5390
• HDFC Balanced Fund - Direct Plan - Dividend Option - 34.5260
• HDFC Balanced Fund - Direct Plan - Growth Option - 149.7360
• HDFC Balanced Fund - Dividend Option - 31.6460
• HDFC Balanced Fund - Growth Option - 143.8250
• HDFC Capital Builder Fund - Direct Plan - Dividend Option - 29.8440
• HDFC Capital Builder Fund - Direct Plan - Growth Option - 273.6800
• HDFC Core and Satellite Fund - Direct Plan - Dividend Option - 22.2910
• HDFC Core and Satellite Fund - Direct Plan - Growth Option - 81.6120
• HDFC Core and Satellite Fund - Dividend Plan - 21.0170
• HDFC Core and Satellite Fund - Growth Plan - 78.5410
• HDFC Equity Fund - Direct Plan - Dividend Option - 59.2010
• HDFC Equity Fund - Direct Plan - Growth Option - 624.9280
• HDFC Equity Fund - Dividend Option - 56.5730
• HDFC Equity Fund - Growth Option - 602.5400
• HDFC Equity Opportunities Fund-II-1100D June 2017 - Direct Option-Dividend Option - 9.9950
• HDFC Equity Opportunities Fund-II-1100D June 2017 - Direct Option-Growth Option - 9.9950
• HDFC Equity Opportunities Fund-II-1100D June 2017 - Regular Option-Dividend Option - 9.9630
• HDFC Equity Opportunities Fund-II-1100D June 2017 - Regular Option-Growth Option - 9.9630
• HDFC Equity Opportunities Fund-II-1126D May 2017 - Direct Option-Dividend Option - 10.0740
• HDFC Equity Opportunities Fund-II-1126D May 2017 - Direct Option-Growth Option - 10.0740
• HDFC Equity Opportunities Fund-II-1126D May 2017 - Regular Option-Dividend Option - 10.0250
• HDFC Equity Opportunities Fund-II-1126D May 2017 - Regular Option-Growth Option - 10.0250
• HDFC Equity Savings Fund (Erstwhile HDFC Multiple - Direct Plan - Dividend Option - 12.5010
• HDFC Equity Savings Fund (Erstwhile HDFC Multiple - Direct Plan - Growth Option - 35.3400
• HDFC Equity Savings Fund (Erstwhile HDFC Multiple - Dividend Plan - 11.9930
• HDFC Equity Savings Fund (Erstwhile HDFC Multiple - Growth Plan - 34.1000
• HDFC Focused Large-Cap Fund - Direct Plan - Dividend Option - 12.2650
• HDFC Focused Large-Cap Fund - Direct Plan - Growth Option - 21.0670
• HDFC Focused Large-Cap Fund - Dividend Option - 12.1910
• HDFC Focused Large-Cap Fund - Growth Option - 20.9080
• HDFC Growth Fund - Direct Plan - Dividend Option - 33.5700
• HDFC Growth Fund - Direct Plan - Growth Option - 179.8490
• HDFC Growth Fund - Dividend Option - 32.5340
• HDFC Growth Fund - Growth Option - 175.3500
• HDFC Index Fund - Nifty Plan - Direct Plan - Growth Option - 91.3786
• HDFC Index Fund - Nifty Plan - Nifty Plan (Growth) - 90.6552
• HDFC Index Fund - SENSEX Plan - Direct Plan - Growth Option - 286.5570
• HDFC Index Fund - SENSEX Plan - Sensex Plan (Growth) - 283.7839
• HDFC Index Fund - SENSEX Plus Plan - Direct Plan - Growth Option - 448.2133
• HDFC Index Fund - SENSEX Plus Plan - Sensex Plus Plan (Growth) - 442.0473
• HDFC Infrastructure Fund - Direct Plan - Dividend Option - 19.0520

Debt/ Income Funds

• HDFC Banking and PSU Debt Fund - Direct Plan - Dividend Option - 10.3001
• HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option - 13.7691
• HDFC Banking and PSU Debt Fund - Dividend Option - 10.2374
• HDFC Banking and PSU Debt Fund - Growth Option - 13.6746
• HDFC Cash Management Fund-Treasury Advantage Plan - Daily Dividend Option - Retail Option - 10.1381
• HDFC Cash Management Fund-Treasury Advantage Plan - Daily Dividend Option - Wholesale Option - 10.1528
• HDFC Cash Management Fund-Treasury Advantage Plan - Direct Plan - Daily Dividend Option - 10.0610
• HDFC Cash Management Fund-Treasury Advantage Plan - Direct Plan - Growth Plan - 36.7194
• HDFC Cash Management Fund-Treasury Advantage Plan - Direct Plan - Monthly Dividend Option - 10.1748
• HDFC Cash Management Fund-Treasury Advantage Plan - Direct Plan - Weekly Dividend Option - 10.1861
• HDFC Cash Management Fund-Treasury Advantage Plan - Monthly Dividend Option - Retail Option - 10.1679
• HDFC Cash Management Fund-Treasury Advantage Plan - Monthly Dividend Option - Wholesale Option - 10.1919
• HDFC Cash Management Fund-Treasury Advantage Plan - Retail Plan - Growth option - 35.5004
• HDFC Cash Management Fund-Treasury Advantage Plan - Retail Weekly Dividend - 10.1560
• HDFC Cash Management Fund-Treasury Advantage Plan - Whole sale Weekly Dividend - 10.1580

Disclaimer - Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.