The people pooling their money in the HDFC mutual fund can reap the benefit of investment by withdrawing the money after studying the market condition. That is, the investor should draw the investment when the market is high, so as to reap maximum benefit.
The value of investment can be checked by referring to the HDFC Mutual Fund NAV. The Net Asset Value is revised daily and can be checked online. This enables the investor to check the current value of their investment and evaluate the funds.
The further investment decision can be taken on the basis of current performance. The concept of NAV is explained below -
HDFC Mutual Fund NAV
Net Asset Value is valuable in market terms for each unit of the fund. It is calculated as under.
Statistically, NAV = (Value of Assets - Value of Liabilities)/number of units outstanding
Let's say, the applicable NAV is ₹ 10.00 and the exit/redemption load is 1%, then repurchase price will be calculated out to be ₹ 9.90.
HDFC Mutual Fund Schemes
The investor as per the objective can invest in any of the mutual fund schemes offered by the AMC. Also, the Net Asset Value of each fund can be checked online. The name of the schemes are as follows -
Equity/Growth Fund - The schemes are as follows:
- HDFC Equity Opportunities Fund-II-1100D
- HDFC Equity Opportunities Fund-II-1126D
- HDFC Equity Fund
- HDFC Top 200 Fund
- HDFC Mid-Cap Opportunities Fund
- HDFC Prudence Fund
- HDFC Balanced Fund
- HDFC TaxSaver (ELSS)
- HDFC Arbitrage Fund
- HDFC Infrastructure Fund
- HDFC Capital Builder Fund
- HDFC Small Cap Fund
- HDFC Core and Satellite Fund
- HDFC Equity Savings Fund (Erstwhile HDFC Multiple)
- HDFC Index Fund - Nifty Plan
- HDFC Long Term Advantage Fund (ELSS)
- HDFC Index Fund - SENSEX Plan
- HDFC Index Fund - SENSEX Plus Plan
- HDFC Growth Fund
- HDFC Large Cap Fund - (Formerly Morgan Stanley Gro)
- HDFC Premier Multi-Cap Fund
- HDFC Focused Large-Cap Fund
Debt/Income Fund - Under the debt fund, the company offers the following schemes:
- HDFC Gilt Fund - Long Term Plan
- HDFC Medium Term Opportunities Fund
- HDFC Short Term Opportunities Fund
- HDFC Corporate Debt Opportunities Fund
- HDFC Regular Savings Fund
- HDFC MF Monthly Income Plan - Long Term Plan
- HDFC MF Monthly Income Plan - Short Term Plan
- HDFC High Interest Fund - Dynamic Plan
- HDFC Banking and PSU Debt Fund
- HDFC High Interest Fund - Short Term Plan
- HDFC Income Fund
- HDFC Gilt Fund - Short Term Plan
- HDFC Floating Rate Income Fund - Long Term Plan
- HDFC Floating Rate Income Fund - Short Term Plan
- HDFC Inflation Indexed Bond Fund - (Formerly Morgan Stanley Gilt Fund)
- HDFC Cash Management Fund-Treasury Advantage Plan
- HDFC Multiple Yield Fund - Plan 2005
Liquid Funds - The liquid funds offered by the company are:
- HDFC Cash Management Fund - Savings Plan
- HDFC Cash Management Fund - Call Plan
- HDFC Liquid Fund Premium Plan
- HDFC Liquid Fund
Children's Gift Fund - The schemes are as follows:
- HDFC Children's Gift Fund - Savings Plan
- HDFC Children's Gift Fund - Investment Plan
Retirement Savings Fund - The retirement savings fund scheme is given below:
- HDFC Retirement Savings Fund
Fixed Maturity Plan - The fixed maturity plan schemes include the following schemes:
- HDFC FMP 1430D July 2017 (1)
- HDFC FMP 1136D June 2017 (1)
- HDFC FMP 1166D May 2017 (1)
- HDFC FMP 1165D April 2017 (1)
- HDFC FMP 1172D April 2017 (1)
- HDFC FMP 1188D March 2017 (1)
- HDFC FMP 1213D March 2017 (1)
- HDFC FMP 1150D February 2017 (1)
- HDFC FMP 1170D February 2017 (1)
- HDFC FMP 1155D February 2017 (1)
- HDFC FMP 1178D February 2017 (1)
- HDFC FMP 1169D February 2017 (1)
- HDFC FMP 1199D January 2017 (1)
- HDFC FMP 1218D December 2016 (1)
- HDFC FMP 1302D September 2016 (1)
- HDFC FMP 1309D September 2016 (1)
- HDFC FMP 1111D September 2016 (1)
- HDFC FMP 1161D July 2016 (1)
- HDFC FMP 1112D June 2016 (1)
- HDFC FMP 1128D June 2016 (1)
- HDFC FMP 1127D June 2016 (1)
- HDFC FMP 1113D June 2016 (1)
- HDFC FMP 1127D May 2016 (1)
- HDFC FMP 1153D April 2016 (1)
Exchange Traded Funds - The schemes are as follows:
- HDFC Gold Exchange Traded Fund
- HDFC Nifty ETF
- HDFC Sensex ETF
Dual Advantage Fund - The dual advantage fund schemes are as given below:
- HDFC Dual Advantage Fund - Series III - 1224D
- HDFC Dual Advantage Fund - Series III - 1267D
- HDFC Dual Advantage Fund - Series III - 1304D
- HDFC Dual Advantage Fund - Series II - 1111D
- HDFC Dual Advantage Fund - Series II - 1099D
- HDFC Dual Advantage Fund - Series II - 1160D
- HDFC Dual Advantage Fund - Series I - 1100D
Capital Protection Oriented Schemes - The schemes offered are:
- HDFC CPO - III - 1173D January 2015
- HDFC CPO - III - 1207D December 2014
- HDFC CPO-III- 1100D October 2014
- HDFC CPO-II-36M June 2014
- HDFC CPO-II-36M May 2014
- HDFC CPO - II - 36M February 2014
- HDFC CPO-II-36M January 2014
- HDFC CPO - I - 36M October 2013
- HDFC CPO-I-36M September 2013
- HDFC CPO-I-36M August 2013
Fund of Fund Schemes - The fund of fund schemes are as follows:
- HDFC Dynamic PE Ratio FOF - (Formerly Morgan Stanl)
- HDFC Gold Fund
Disclaimer - Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.
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