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HDFC Mutual Fund NAV- Value Per Share

Net Asset Value (NAV) is the value per share of a mutual fund or ETF on a specific date or time. HDFC Mutual Fund NAV is computed once per day based on the closing market prices of the securities in the fund’s portfolio. The selling and purchasing for mutual funds are processed at the NAV of the trade date.

The fund in which the investment has to be done is selected by keeping in mind the value of its NAV. However, the changes in NAV do not define the performance of the fund as it is the annual total return decides it. This value can be checked in the factsheet which is easily available on the official website of the company.

Mutual Fund NAV Calculation Formula

Below is the formula for calculating the NAV:

NAV = (Assets – Liabilities)/Number of Outstanding Shares

Here is an example, suppose a mutual fund has $100 million of investments, based on the day’s closing prices for each individual asset. In addition to this, the fund also has $7 million of cash and cash equivalents on hand, along with $4 million in total receivables. Accrued income for the day is $75,000 and the fund has $13 million in short-term liabilities with $2 million in long-term liabilities. The accrued expenses for the day are $10,000 and has 5 million shares outstanding.

The NAV of this particular fund is calculated as follows:

NAV = (($100,000,000 + $7,000,000 + $4,000,000 + $75,000) – ($13,000,000 + $2,000,000 + $10,000)) / 5,000,000 = ($111,075,000 – $15,010,000) / 5,000,000 = $19.21

HDFC Mutual Fund NAV Statement

The account statement or the NAV statement of the investments is sent on the registered email ID of the investor. The statement would cover all the details related to the payments and the charges associated with it.

HDFC Mutual Fund Schemes

Below are the types of funds available at HDFC Mutual Fund company where you can invest.

HDFC Equity Fund

  • HDFC Equity Fund
  • HDFC Top 200 Fund
  • HDFC Mid-Cap Opportunities Fund
  • HDFC Prudence Fund
  • HDFC Balanced Fund
  • HDFC Tax Saver(ELSS)
  • HDFC Arbitrage Fund
  • HDFC Infrastructure Fund
  • HDFC Capital Builder Fund
  • HDFC Small Cap Fund
  • HDFC Core and Satellite Fund
  • HDFC Equity Savings Fund(Erstwhile HDFC Multiple Yield Fund)
  • HDFC Index Fund -Nifty Plan
  • HDFC Long Term Advantage Fund (ELSS)
  • HDFC Index Fund-SENSEX Plan
  • HDFC Index Fund-SENSEX Plus Plan
  • HDFC Growth Fund
  • HDFC Large Cap Fund(Formerly Morgan Stanley Growth Fund)
  • HDFC Premier Multi-Cap Fund
  • HDFC Focused Large-Cap Fund

Debt/Income Fund

  • HDFC Gilt Fund – Long Term Plan
  • HDFC Medium Term Opportunities Fund
  • HDFC Short Term Opportunities Fund
  • HDFC Corporate Debt Opportunities Fund
  • HDFC Short Term Plan
  • HDFC MF Monthly Income Plan – Long Term Plan
  • HDFC MF Monthly Income Plan – Short Term Plan
  • HDFC High Interest Fund – Dynamic Plan
  • HDFC Banking and PSU Debt Fund
  • HDFC High Interest Fund – Short Term Plan
  • HDFC Income Fund
  • HDFC Gilt Fund – Short Term Plan
  • HDFC Floating Rate Income Fund – Long Term Plan
  • HDFC Floating Rate Income Fund – Short Term Plan
  • HDFC Inflation Indexed Bond Fund – (Formerly Morgan Stanley Gilt Fund)
  • HDFC Cash Management Fund-Treasury Advantage Plan
  • HDFC Multiple Yield Fund – Plan 2005

Liquid Funds

  • HDFC Cash Management Fund – Savings Plan
  • HDFC Cash Management Fund – Call Plan
  • HDFC Liquid Fund Premium Plan
  • HDFC Liquid Fund

Children’s Gift Fund

  • HDFC Children’s Gift Fund – Savings Plan
  • HDFC Children’s Gift Fund – Investment Plan

Retirement Savings Fund

  • HDFC Retirement Savings Fund

Fixed Maturity Plan

Exchange Traded Funds

  • HDFC Gold Exchange Traded Fund
  • HDFC Nifty ETF
  • HDFC Sensex ETF

Rajiv Gandhi Equity Savings Scheme

  • HDFC Focused Equity Fund – Plan B
  • HDFC Focused Equity Fund – Plan A
  • HDFC Rajiv Gandhi Equity Savings Scheme – Series 2

Dual Advantage Fund

  • HDFC Dual Advantage Fund – Series III – 1224D
  • HDFC Dual Advantage Fund – Series III – 1267D
  • HDFC Dual Advantage Fund – Series III – 1304D
  • HDFC Dual Advantage Fund – Series II – 1111D
  • HDFC Dual Advantage Fund – Series II – 1099D
  • HDFC Dual Advantage Fund – Series II – 1160D
  • HDFC Dual Advantage Fund – Series I – 1100D

Capital Protection Oriented Schemes

  • HDFC CPO – III – 1173D January 2015
  • HDFC CPO – III – 1207D December 2014
  • HDFC CPO-III- 1100D October 2014
  • HDFC CPO-II-36M June 2014
  • HDFC CPO-II-36M May 2014
  • HDFC CPO – II – 36M February 2014
  • HDFC CPO – I – 36M October 2013
  • HDFC CPO-I-36M September 2013
  • HDFC CPO-I-36M August 2013

Fund of Fund Schemes

  • HDFC Dynamic PE Ratio FOF – (Formerly Morgan Stanley Multi Asset Fund)
  • HDFC Gold Fund

Annual Interval Fund – Series 1

  • HDFC Annual Interval Fund – Series 1 – Plan A, B

Cancer Cure Fund

  • HDFC Charity Fund for Cancer Cure
  • HDFC Debt Fund For Cancer Cure 2014

 

Disclaimer – Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.

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