HDFC Mutual Fund NAV May 17, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

HDFC Mutual Fund NAV, May 17, 2022: Check the Net Asset Value, Scheme Details of HDFC Mutual Fund Fund for May 17, 2022

HDFC Money Market Fund - Direct - Growth

HDFC Mutual Fund NAV -May 17, 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 4663.1568. 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 17, 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	3278.0485
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3135.1057
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3056.4125
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3030.9989
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3486.2788
15	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2758.4439
16	Franklin India Liquid Fund - Direct - Growth	LIQUID	3212.9609
17	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
18	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4904.074
19	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3193.7229
20	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4687.4679
21	Franklin India Short-Term Income Plan-Growth	INCOME	4670.0011
22	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3862.9927
23	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4202.5751
24	HDFC Liquid Fund-GROWTH	LIQUID	4168.9528
25	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
26	HDFC Money Market Fund - Direct - Growth	LIQUID	4663.1568
27	HDFC Money Market Fund - Growth	LIQUID	4597.671
28	HDFC Overnight Fund - Direct - Growth	LIQUID	3172.2483
29	HDFC Overnight Fund - Growth	LIQUID	3150.2744
30	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
31	HSBC Cash Fund-Regular-Growth	LIQUID	3065.2912
32	IDBI Gold Exchange Traded Fund	GOLD ETFS	4648.8888
33	IDFC Cash Fund - Plan B (G) (Institutional Plan)	LIQUID	2792.3769
34	IDFC Cash Fund-Paln A-Growth	LIQUID	2754.15
35	Invesco India Gold Exchange Traded Fund	GOLD ETFS	4534.9121
36	Invesco India Liquid Fund - Bonus Option	LIQUID	2920.1967
37	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2936.1512
38	Invesco India Liquid Fund - Growth	LIQUID	2917.3884
39	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3133.2693
40	Invesco India Short Term Fund - Growth	INCOME	2894.209
41	Invesco India Short Term Fund - Plan B - Growth	INCOME	2884.1368
42	Invesco India Treasury Advantage Fund - Annual Bonus	INCOME	2738.2349
43	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3170.2549
44	Invesco India Treasury Advantage Fund - Growth	INCOME	3069.0444
45	Invesco India Treasury Advantage Fund - IDCW	INCOME	3140.9955
46	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2786.4991
47	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3112.1584
48	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3012.3419
49	Kotak Liquid Fund - Direct - Growth	LIQUID	4321.7238
50	Kotak Liquid Fund - Growth	LIQUID	4296.8518
51	Kotak Liquid-Institutional Plan (Growth)	LIQUID	3046.6062
52	Kotak Low Duration Fund- Direct Plan- Growth Option	INCOME	2895.8336
53	Kotak Money Market Fund - Direct - Growth	LIQUID	3629.0192
54	Kotak Money Market Fund - Growth	LIQUID	3608.4144
55	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2928.2267
56	L&T Liquid Fund-Cum -Institutional Plus	LIQUID	2881.1854
57	L&T Liquid Fund-Regular Cumulative	LIQUID	3025.2376
58	LIC MF Liquid Fund - Direct - Growth	LIQUID	3883.5864
59	LIC MF Liquid Fund - Growth	LIQUID	3842.1609
60	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
61	Principal Credit Risk Fund - Growth	INCOME	3105.3182
62	Principal Low Duration Fund - Direct Plan - Growth Option	INCOME	2927.2173
63	Principal Low Duration Fund - Growth Option	INCOME	2801.5636
64	SBI Liquid Fund - Direct - Growth	LIQUID	3347.3055
65	SBI Liquid Fund - Growth	LIQUID	3324.4445
66	SBI Liquid Fund - Institutional Growth	LIQUID	3355.8631
67	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2907.9841
68	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2843.7798
69	SBI Overnight Fund - Direct - Growth	LIQUID	3477.7174
70	SBI Overnight Fund - Growth	LIQUID	3441.1233
71	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4900.4475
72	SBI Ultra Short Duration Fund - Growth	LIQUID	4847.8616
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	2965.8688
78	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2831.7623
79	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3374.5281
80	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
81	Tata Money Market Fund - Direct - Growth	LIQUID	3830.2416
82	Tata Money Market Fund - Regular - Growth	LIQUID	3789.6869
83	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3246.4515
84	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3190.5491
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	3503.43
88	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3200.0136
89	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3481.599
90	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3120.0725
91	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5782.2483
92	UTI - Treasury Advantage Fund - Discontinued - Annual IDCW	INCOME	2744.5982
93	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3404.9052
94	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5107.9402
95	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2856.487
96	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	INCOME	2893.0288
97	UTI Overnight Fund - Direct - Growth	GILT	2923.8224
98	UTI Overnight Fund - Growth	GILT	2896.9875
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3464.0462
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3652.4048

 

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.