HDFC Mutual Fund NAV May 23, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

HDFC Mutual Fund NAV, May 23, 2022: Check the Net Asset Value, Scheme Details of HDFC Mutual Fund Fund for May 23, 2022

HDFC Money Market Fund - Direct - Growth

HDFC Mutual Fund NAV -May 23, 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 4666.596. 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%. 

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	3280.3266
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3137.0019
11	DSP Liquidity Fund - Regular - Growth	LIQUID	3033.2055
12	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
13	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3483.6483
14	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2760.6139
15	Edelweiss Liquid Fund - IDCW	LIQUID	2721.6048
16	Franklin India Liquid Fund - Direct - Growth	LIQUID	3215.3572
17	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
18	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4907.1403
19	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3196.0654
20	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4693.8648
21	Franklin India Short-Term Income Plan-Growth	INCOME	4676.3741
22	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3868.3942
23	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4205.7365
24	HDFC Liquid Fund-GROWTH	LIQUID	4172.0202
25	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
26	HDFC Money Market Fund - Direct - Growth	LIQUID	4666.596
27	HDFC Money Market Fund - Growth	LIQUID	4600.9106
28	HDFC Overnight Fund - Direct - Growth	LIQUID	3174.3383
29	HDFC Overnight Fund - Growth	LIQUID	3152.298
30	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
31	HSBC Cash Fund-Regular-Growth	LIQUID	3067.0274
32	IDBI Gold Exchange Traded Fund	GOLD ETFS	4736.722
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	4619.6047
36	Invesco India Liquid Fund - Bonus Option	LIQUID	2922.3622
37	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2938.3422
38	Invesco India Liquid Fund - Growth	LIQUID	2919.5311
39	Invesco India Short Term Fund - Growth	INCOME	2897.3526
40	Invesco India Short Term Fund - Plan B - Growth	INCOME	2887.2693
41	Invesco India Treasury Advantage Fund - Annual Bonus	INCOME	2738.2349
42	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3172.7497
43	Invesco India Treasury Advantage Fund - Growth	INCOME	3071.2897
44	Invesco India Treasury Advantage Fund - IDCW	INCOME	3143.2966
45	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2788.2657
46	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3116.8345
47	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3016.6853
48	Kotak Liquid Fund - Direct - Growth	LIQUID	4324.9073
49	Kotak Liquid Fund - Growth	LIQUID	4299.931
50	Kotak Liquid-Institutional Plan (Growth)	LIQUID	3046.6062
51	Kotak Liquid-Regular (Growth)	LIQUID	2893.5255
52	Kotak Low Duration Fund- Direct Plan- Growth Option	INCOME	2899.1923
53	Kotak Low Duration Fund- Standard Plan-Growth Option	INCOME	2722.9772
54	Kotak Money Market Fund - Direct - Growth	LIQUID	3631.9339
55	Kotak Money Market Fund - Growth	LIQUID	3611.2692
56	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2930.371
57	L&T Liquid Fund-Cum -Institutional Plus	LIQUID	2881.1854
58	L&T Liquid Fund-Regular Cumulative	LIQUID	3025.2376
59	LIC MF Liquid Fund - Direct - Growth	LIQUID	3886.5593
60	LIC MF Liquid Fund - Growth	LIQUID	3845.0134
61	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
62	Principal Credit Risk Fund - Growth	INCOME	3105.3182
63	Principal Low Duration Fund - Direct Plan - Growth Option	INCOME	2927.2173
64	Principal Low Duration Fund - Growth Option	INCOME	2801.5636
65	SBI Liquid Fund - Direct - Growth	LIQUID	3349.8195
66	SBI Liquid Fund - Growth	LIQUID	3326.8863
67	SBI Liquid Fund - Institutional Growth	LIQUID	3358.3278
68	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2910.1467
69	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2845.6327
70	SBI Overnight Fund - Direct - Growth	LIQUID	3480.0237
71	SBI Overnight Fund - Growth	LIQUID	3443.36
72	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2895.7646
73	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4904.0204
74	SBI Ultra Short Duration Fund - Growth	LIQUID	4851.2523
75	Sahara Liquid Fund-Fixed Pricing - Direct -Growth option	LIQUID	3024.287
76	Sahara Liquid Fund-Fixed Pricing - Growth option	LIQUID	3264.2408
77	Sahara Liquid Fund-Variable Pricing - Growth option	LIQUID	3340.7393
78	Sahara Liquid Fund-Variable Pricing -Direct - Growth option	LIQUID	3348.2894
79	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option	DEBT	2969.0396
80	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2834.4831
81	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3377.2474
82	Tata Liquid Fund - Regular - Growth	MONEY MARKET	3349.162
83	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
84	Tata Money Market Fund - Direct - Growth	LIQUID	3833.1158
85	Tata Money Market Fund - Regular - Growth	LIQUID	3792.3225
86	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3250.0281
87	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3193.889
88	Taurus Short Term Income Fund-Direct Plan-Growth Option	INCOME	2804.833
89	Taurus Short Term Income Fund-Growth Option	INCOME	2773.0696
90	UTI - Liquid Fund - Cash Plan - Direct - Growth	LIQUID	3506.0291
91	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3202.053
92	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3122.2434
93	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5786.2717
94	UTI - Treasury Advantage Fund - Discontinued - Annual IDCW	INCOME	2747.1461
95	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3408.0661
96	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5112.6821
97	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2859.3538
98	UTI Overnight Fund - Direct - Growth	GILT	2925.7689
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3466.2318
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3655.0577

 

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.