HDFC Mutual Fund NAV May 18, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

HDFC Mutual Fund NAV, May 18, 2022: Check the Net Asset Value, Scheme Details of HDFC Mutual Fund Fund for May 18, 2022

HDFC Money Market Fund - Direct - Growth

HDFC Mutual Fund NAV -May 18, 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 4663.6769. 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 18, 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	3278.1668
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3135.1701
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3056.7976
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3031.3734
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3472.3443
15	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2758.7935
16	Franklin India Liquid Fund - Direct - Growth	LIQUID	3213.362
17	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
18	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4904.5879
19	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3194.115
20	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4690.0746
21	Franklin India Short-Term Income Plan-Growth	INCOME	4672.5981
22	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3865.1825
23	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4203.0953
24	HDFC Liquid Fund-GROWTH	LIQUID	4169.4573
25	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
26	HDFC Money Market Fund - Direct - Growth	LIQUID	4663.6769
27	HDFC Money Market Fund - Growth	LIQUID	4598.1586
28	HDFC Overnight Fund - Direct - Growth	LIQUID	3172.5885
29	HDFC Overnight Fund - Growth	LIQUID	3150.6036
30	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
31	HSBC Cash Fund-Regular-Growth	LIQUID	3065.5683
32	IDBI Gold Exchange Traded Fund	GOLD ETFS	4622.8984
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	4509.7834
36	Invesco India Liquid Fund - Bonus Option	LIQUID	2920.5445
37	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2936.5031
38	Invesco India Liquid Fund - Growth	LIQUID	2917.732
39	Invesco India Short Term Fund - Growth	INCOME	2895.5941
40	Invesco India Short Term Fund - Plan B - Growth	INCOME	2885.5171
41	Invesco India Treasury Advantage Fund - Annual Bonus	INCOME	2738.2349
42	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3170.4232
43	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3171.7874
44	Invesco India Treasury Advantage Fund - Growth	INCOME	3069.1796
45	Invesco India Treasury Advantage Fund - IDCW	INCOME	3141.1338
46	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2786.576
47	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3113.2129
48	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3013.332
49	Kotak Liquid Fund - Direct - Growth	LIQUID	4322.2793
50	Kotak Liquid Fund - Growth	LIQUID	4297.3898
51	Kotak Liquid-Institutional Plan (Growth)	LIQUID	3046.6062
52	Kotak Liquid-Regular (Growth)	LIQUID	2893.5255
53	Kotak Low Duration Fund- Direct Plan- Growth Option	INCOME	2896.6314
54	Kotak Low Duration Fund- Standard Plan-Growth Option	INCOME	2720.8611
55	Kotak Money Market Fund - Direct - Growth	LIQUID	3629.4631
56	Kotak Money Market Fund - Growth	LIQUID	3608.8486
57	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2928.5943
58	L&T Liquid Fund-Cum -Institutional Plus	LIQUID	2881.1854
59	L&T Liquid Fund-Regular Cumulative	LIQUID	3025.2376
60	LIC MF Liquid Fund - Direct - Growth	LIQUID	3884.1405
61	LIC MF Liquid Fund - Growth	LIQUID	3842.6943
62	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
63	Principal Credit Risk Fund - Growth	INCOME	3105.3182
64	Principal Low Duration Fund - Direct Plan - Growth Option	INCOME	2927.2173
65	Principal Low Duration Fund - Growth Option	INCOME	2801.5636
66	SBI Liquid Fund - Growth	LIQUID	3324.8511
67	SBI Liquid Fund - Institutional Growth	LIQUID	3356.2733
68	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2908.2827
69	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2844.0281
70	SBI Overnight Fund - Direct - Growth	LIQUID	3478.0896
71	SBI Overnight Fund - Growth	LIQUID	3441.484
72	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4901.2044
73	SBI Ultra Short Duration Fund - Growth	LIQUID	4848.5863
74	Sahara Liquid Fund-Fixed Pricing - Direct -Growth option	LIQUID	3024.287
75	Sahara Liquid Fund-Fixed Pricing - Growth option	LIQUID	3264.2408
76	Sahara Liquid Fund-Variable Pricing - Growth option	LIQUID	3340.7393
77	Sahara Liquid Fund-Variable Pricing -Direct - Growth option	LIQUID	3348.2894
78	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option	DEBT	2966.2762
79	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2832.1003
80	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3375.005
81	Tata Liquid Fund - Regular - Growth	MONEY MARKET	3346.9931
82	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
83	Tata Money Market Fund - Direct - Growth	LIQUID	3830.6558
84	Tata Money Market Fund - Regular - Growth	LIQUID	3790.0631
85	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3247.0586
86	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3191.1173
87	Taurus Short Term Income Fund-Direct Plan-Growth Option	INCOME	2804.833
88	Taurus Short Term Income Fund-Growth Option	INCOME	2773.0696
89	UTI - Liquid Fund - Cash Plan - Direct - Growth	LIQUID	3503.8804
90	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3200.3692
91	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3482.037
92	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3120.4427
93	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5782.9343
94	UTI - Treasury Advantage Fund - Discontinued - Annual IDCW	INCOME	2745.1429
95	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3405.5809
96	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5108.9539
97	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2857.0897
98	UTI Overnight Fund - Direct - Growth	GILT	2924.1361
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3464.3401
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3652.7727

 

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.