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.