HDFC Mutual Fund NAV May 11, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

HDFC Mutual Fund NAV, May 11, 2022: Check the Net Asset Value, Scheme Details of HDFC Mutual Fund Fund for May 11, 2022

HDFC Money Market Fund - Direct - Growth

HDFC Mutual Fund NAV -May 11, 2022: ABP LIVE Business, brings to you daily updates related to the top mutual funds, profit and loss statements, scheme details, new fund offerings, top gainers & losers and exclusive details to help you make your next move on the investments. The current NAV rate of the mutual fund is 4661.465. This mutual fund is categorized under large cap fund. Launched on January 02, 2013, the annual return (1 Year) of HDFC Mutual Fund has been 12%. The AUM of this fund is 119092 Cr as on May 11, 2022.

HDFC Mutual Fund Scheme

SN.	Scheme Name	Scheme Category	Current NAV
1	BNP Paribas Liquid Fund - Direct - Growth	LIQUID	3271.5995
2	BNP Paribas Liquid Fund - Growth	LIQUID	3242.0977
3	BNP Paribas Liquid Fund - Regular - Growth	LIQUID	3063.4147
4	Baroda Liquid Fund - Regular - Growth	LIQUID	3570.4368
5	Baroda Liquid Fund - Regular - IDCW	LIQUID	3059.0432
6	Canara Robeco Gold Exchange Traded Fund	GOLD ETFS	3539.7896
7	Canara Robeco Liquid- INSTITUTIONAL-Growth	LIQUID	2853.2956
8	Canara Robeco Liquid-Retail-Growth	LIQUID	2769.6413
9	Canara Robeco Ultra Short Term Fund - Direct Plan - Growth	INCOME	3276.1073
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3133.5386
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3054.1728
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3028.8227
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3493.4172
15	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2756.4826
16	Edelweiss Liquid Fund - Direct - IDCW	LIQUID	2756.5049
17	Franklin India Liquid Fund - Direct - Growth	LIQUID	3210.6278
18	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
19	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4901.1033
20	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3191.443
21	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4676.3379
22	Franklin India Short-Term Income Plan-Growth	INCOME	4658.9126
23	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3853.7226
24	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4199.3837
25	HDFC Liquid Fund-GROWTH	LIQUID	4165.8554
26	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
27	HDFC Money Market Fund - Direct - Growth	LIQUID	4661.465
28	HDFC Money Market Fund - Growth	LIQUID	4596.154
29	HDFC Overnight Fund - Direct - Growth	LIQUID	3170.1965
30	HDFC Overnight Fund - Growth	LIQUID	3148.2886
31	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
32	HSBC Cash Fund-Regular-Growth	LIQUID	3063.5348
33	IDBI Gold Exchange Traded Fund	GOLD ETFS	4722.849
34	IDFC Cash Fund - Plan B (G) (Institutional Plan)	LIQUID	2792.3769
35	Invesco India Gold Exchange Traded Fund	GOLD ETFS	4606.53
36	Invesco India Liquid Fund - Bonus Option	LIQUID	2918.1108
37	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2934.0426
38	Invesco India Liquid Fund - Growth	LIQUID	2915.3271
39	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3135.2106
40	Invesco India Short Term Fund - Growth	INCOME	2896.4084
41	Invesco India Short Term Fund - Plan B - Growth	INCOME	2886.3271
42	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3171.1836
43	Invesco India Treasury Advantage Fund - Growth	INCOME	3068.7896
44	Invesco India Treasury Advantage Fund - IDCW	INCOME	3140.7346
45	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2786.5425
46	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3110.6007
47	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3011.0173
48	Kotak Liquid Fund - Direct - Growth	LIQUID	4318.5443
49	Kotak Liquid Fund - Growth	LIQUID	4293.7765
50	Kotak Liquid-Institutional Plan (Growth)	LIQUID	3046.6062
51	Kotak Low Duration Fund- Direct Plan- Growth Option	INCOME	2894.3896
52	Kotak Money Market Fund - Direct - Growth	LIQUID	3627.5864
53	Kotak Money Market Fund - Growth	LIQUID	3607.0331
54	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2926.0893
55	L&T Liquid Fund-Cum -Institutional Plus	LIQUID	2881.1854
56	L&T Liquid Fund-Regular Cumulative	LIQUID	3025.2376
57	LIC MF Liquid Fund - Direct - Growth	LIQUID	3880.7014
58	LIC MF Liquid Fund - Growth	LIQUID	3839.3951
59	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
60	Principal Credit Risk Fund - Growth	INCOME	3105.3182
61	Principal Low Duration Fund - Direct Plan - Growth Option	INCOME	2927.2173
62	Principal Low Duration Fund - Growth Option	INCOME	2801.5636
63	SBI Liquid Fund - Direct - Growth	LIQUID	3344.8011
64	SBI Liquid Fund - Growth	LIQUID	3322.0118
65	SBI Liquid Fund - Institutional Growth	LIQUID	3353.4084
66	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2906.9912
67	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2843.0704
68	SBI Overnight Fund - Direct - Growth	LIQUID	3475.4506
69	SBI Overnight Fund - Growth	LIQUID	3438.9255
70	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2893.1574
71	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4898.4552
72	SBI Ultra Short Duration Fund - Growth	LIQUID	4846.0344
73	Sahara Liquid Fund-Fixed Pricing - Direct -Growth option	LIQUID	3024.287
74	Sahara Liquid Fund-Fixed Pricing - Growth option	LIQUID	3264.2408
75	Sahara Liquid Fund-Variable Pricing - Growth option	LIQUID	3340.7393
76	Sahara Liquid Fund-Variable Pricing -Direct - Growth option	LIQUID	3348.2894
77	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option	DEBT	2964.3263
78	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2830.5957
79	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3372.0176
80	Tata Liquid Fund - Regular - Growth	MONEY MARKET	3344.1055
81	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
82	Tata Money Market Fund - Direct - Growth	LIQUID	3829.1098
83	Tata Money Market Fund - Regular - Growth	LIQUID	3788.7271
84	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3245.3045
85	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3189.579
86	Taurus Short Term Income Fund-Direct Plan-Growth Option	INCOME	2804.833
87	Taurus Short Term Income Fund-Growth Option	INCOME	2773.0696
88	UTI - Liquid Fund - Cash Plan - Direct - Growth	LIQUID	3500.8883
89	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3198.0262
90	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3479.1304
91	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3118.9468
92	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5780.1621
93	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3403.9414
94	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5106.4942
95	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2855.4637
96	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	INCOME	2891.9211
97	UTI Overnight Fund - Direct - Growth	GILT	2921.9134
98	UTI Overnight Fund - Growth	GILT	2895.1246
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3462.7933
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3650.7361

 

What is NAV?

The performance of a particular mutual fund scheme is shown through the Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. Mutual funds invest money collected from investors in securities markets. Since the market price of securities changes every day, the NAV of a scheme also varies from day to day.

The NAV per unit is the market value of the securities of a scheme divided by the total number of units of the scheme on a particular date. As per SEBI Mutual Fund Regulations, the NAV of all mutual fund schemes is declared at the end of the trading day after the market closes.