About Us | Careers | FAQs | Site Map | Branch Locator | Feedback
Follow Us On Twitter     Search
Tools  |  Register Here
InvestorTraderNRI   New to this site ? Click Here | Set as Homepage
Equity   |   Derivatives   |   Mutual Funds   |   IPO   |   FD   |   InsuranceTools   |   News   |   Research   |   Charting   |   Customer Care
You are here : Home > Mutual Funds > Fund Snapshot
Mutual Funds
Fund News
New Fund Offerings
Fund Snapshot
Forthcoming NFOs
Best Performers
Our Fund Offerings
Buy / Sell Mutual Fund
Did You Know ?
Line Studies
Over the past few sections, we have done with identification of a trend and...
 More

Fund Snapshot
Call n trade Marathi Call n Trade Open an Account View Demo Trade Now
Scheme Information 1  |  2  |  3  |  4  |  5  |  6  |  7  |  8  |  9  |  10  Next  
Scheme NameNAVNAVDATE
HDFC Arbitrage Fund (D)10.2628 Jul 2010
HDFC Arbitrage Fund (Div-Q)10.6228 Jul 2010
HDFC Arbitrage Fund (G)11.8228 Jul 2010
HDFC Arbitrage Fund - WP (D)10.2228 Jul 2010
HDFC Arbitrage Fund - WP (Div-Q)10.3628 Jul 2010
HDFC Arbitrage Fund - WP (G)11.9028 Jul 2010
HDFC Balanced Fund (D)20.4828 Jul 2010
HDFC Balanced Fund (G)52.0328 Jul 2010
HDFC Capital Builder -(D)25.5828 Jul 2010
HDFC Capital Builder -(G)105.6128 Jul 2010
HDFC Cash Mgmt - Call (Div-D)10.4328 Jul 2010
HDFC Cash Mgmt - Call (G)15.4928 Jul 2010
HDFC Cash Mgmt - Savings (Div-D)10.6428 Jul 2010
HDFC Cash Mgmt - Savings (Div-W)10.6328 Jul 2010
HDFC Cash Mgmt - Savings (G)19.5628 Jul 2010
HDFC Cash Mgmt - Treasury Advantage (Div-D)10.0328 Jul 2010
HDFC Cash Mgmt - Treasury Advantage (Div-M)10.0528 Jul 2010
HDFC Cash Mgmt - Treasury Advantage (Div-W)10.0228 Jul 2010
HDFC Cash Mgmt - Treasury Advantage (G)20.3128 Jul 2010
HDFC Cash Mgmt - Treasury Advantage - WP (Div-D)10.0328 Jul 2010
1  |  2  |  3  |  4  |  5  |  6  |  7  |  8  |  9  |  10  Next  
 Back


BSE  |  NSE  |  SEBI  |  HDFC  |  HDFC Bank  |  HDFC MF  |  HDFC Std Life  |  HDFC ERGO  | BSE Disclaimer  |  Regulatory Information |  Privacy Policy  |  Disclaimer
Copyright © 2007. All rights Reserved. HDFC Securities Limited.
Designed & Developed by Idealake Information Technologies Pvt. Ltd.
Content provided by Capital Market.
The site is currently under maintenance to be in compliance with the SEBI Circular No. SEBI/IMD/CIRNo.4/168230/09 dated June 30, 2009
relating to investments in Mutual Funds.
Please note that Purchase, SIPs and Switchs into Mutual Funds shall be temporarily unavailable for ongoing schemes, however,
investments into the NFOs offered through the online platform are enabled and shall be available. We deeply regret the inconvenience caused.
Site best viewed in IE 5.0+, Netscape 8.1 and Mozila Firefox 1.5+ at 800 x 600 pixels resolution.
All rights reserved. NSE: CM: INB 231109431 FO: INF 231109431 CURRENCY DERIVATIVES: TM & CM - INE 231109431 BSE: CM: INB 011109437
FO: INF 011109437 AMFI ARN NO. 13549 IRDA - CORPORATE AGENT .LICENCE NO. 2806925 COMPANY REGISTRATION NO. U67120MH2000PLC152193 HDFC Securities Limited | AMFI ARN No.13549