HDFC Mutual Fund NAV May 12, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

HDFC Mutual Fund NAV, May 12, 2022: Check the Net Asset Value, Scheme Details of HDFC Mutual Fund Fund for May 12, 2022

HDFC Money Market Fund - Growth

HDFC Mutual Fund NAV -May 12, 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 4595.8202. This mutual fund is categorized under large cap fund. Launched on January 01, 1980, the annual return (1 Year) of HDFC Mutual Fund has been 12%. The AUM of this fund is 101993 Cr as on May 12, 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	3276.0831
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3133.4668
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3054.5642
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3029.2034
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3514.568
15	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2756.8479
16	Franklin India Liquid Fund - Direct - Growth	LIQUID	3211.0212
17	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
18	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4901.6053
19	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3191.8274
20	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4678.7756
21	Franklin India Short-Term Income Plan-Growth	INCOME	4661.3411
22	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3855.7664
23	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4199.9941
24	HDFC Liquid Fund-GROWTH	LIQUID	4166.4495
25	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
26	HDFC Money Market Fund - Growth	LIQUID	4595.8202
27	HDFC Overnight Fund - Direct - Growth	LIQUID	3170.5398
28	HDFC Overnight Fund - Growth	LIQUID	3148.6209
29	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
30	HSBC Cash Fund-Regular-Growth	LIQUID	3063.8456
31	IDBI Gold Exchange Traded Fund	GOLD ETFS	4694.1581
32	IDFC Cash Fund - Plan B (G) (Institutional Plan)	LIQUID	2792.3769
33	IDFC Cash Fund-Paln A-Growth	LIQUID	2754.15
34	Invesco India Gold Exchange Traded Fund	GOLD ETFS	4578.8122
35	Invesco India Liquid Fund - Bonus Option	LIQUID	2918.4642
36	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2934.3999
37	Invesco India Liquid Fund - Growth	LIQUID	2915.6764
38	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3135.2812
39	Invesco India Short Term Fund - Growth	INCOME	2896.4048
40	Invesco India Short Term Fund - Plan B - Growth	INCOME	2886.3249
41	Invesco India Treasury Advantage Fund - Annual Bonus	INCOME	2738.2349
42	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3169.3086
43	Invesco India Treasury Advantage Fund - Growth	INCOME	3068.2671
44	Invesco India Treasury Advantage Fund - IDCW	INCOME	3140.1997
45	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2786.0222
46	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3112.1061
47	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3012.4441
48	Kotak Liquid Fund - Direct - Growth	LIQUID	4319.0955
49	Kotak Liquid Fund - Growth	LIQUID	4294.3103
50	Kotak Liquid-Institutional Plan (Growth)	LIQUID	3046.6062
51	Kotak Low Duration Fund- Direct Plan- Growth Option	INCOME	2894.4818
52	Kotak Money Market Fund - Direct - Growth	LIQUID	3627.5441
53	Kotak Money Market Fund - Growth	LIQUID	3606.9838
54	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2926.4563
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	3881.1817
58	LIC MF Liquid Fund - Growth	LIQUID	3839.8555
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	3345.2225
64	SBI Liquid Fund - Growth	LIQUID	3322.4212
65	SBI Liquid Fund - Institutional Growth	LIQUID	3353.8216
66	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2906.8037
67	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2842.8434
68	SBI Overnight Fund - Direct - Growth	LIQUID	3475.8257
69	SBI Overnight Fund - Growth	LIQUID	3439.2891
70	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2892.9263
71	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4898.471
72	SBI Ultra Short Duration Fund - Growth	LIQUID	4846.0261
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	2964.4449
78	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2830.6578
79	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3372.4874
80	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
81	Tata Money Market Fund - Direct - Growth	LIQUID	3828.8307
82	Tata Money Market Fund - Regular - Growth	LIQUID	3788.4252
83	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3245.6257
84	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3189.8687
85	Taurus Short Term Income Fund-Direct Plan-Growth Option	INCOME	2804.833
86	Taurus Short Term Income Fund-Growth Option	INCOME	2773.0696
87	UTI - Liquid Fund - Cash Plan - Direct - Growth	LIQUID	3501.3139
88	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3198.3593
89	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3479.5437
90	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3118.9169
91	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5780.1067
92	UTI - Treasury Advantage Fund - Discontinued - Annual IDCW	INCOME	2744.1167
93	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3404.3079
94	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5107.044
95	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2855.8069
96	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	INCOME	2892.2806
97	UTI Overnight Fund - Direct - Growth	GILT	2922.23
98	UTI Overnight Fund - Growth	GILT	2895.4335
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3462.4265
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3650.407

 

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.