Jun 022010

The official website of HDFC Mutual Fund is www.hdfcfund.com where one can login in their account to access the NAV and get online account statement of their account.

HDFC Mutual Fund : How to Access Nav & online account statement?

About HDFC Mutual Fund:

Mutual Funds provide you the easiest way of investing in increasingly complex financial markets. There are large numbers of advantages of Mutual Funds such as diversification, return potential, low costs, convenient administration, liquidity, professional management, etc.

In July 2000, HDFC Mutual Fund was approved by SEBI and it is governed by HDFC Asset Management Company Limited (AMC). On December 10, 1999, under the Companies Act 1956, HDFC Asset Management Company was integrated. In last few years, HDFC Mutual Fund has been the best performing mutual funds. The company also offers advisory services and portfolio management. To handle the Mutual Fund, the Trustee has selected the HDFC Asset Management Company Limited and the paid up capital of Asset Management Company is Rs. 25.161 crore.

AMC is collaboration between HDFC, a housing finance and British investment firm named Standard Life Investments Limited. The AMC conduct the operations of the Mutual Fund. The fund has assets of Rs.25, 892 crore under management as of August, 2006.

The AMC is running 24 open-ended schemes of the Mutual Fund such as

  1. HDFC Liquid Fund (HLF)
  2. HDFC Long Term Advantage Fund (HLTAF)
  3. HDFC Growth Fund (HGF)
  4. HDFC Balanced Fund (HBF)
  5. HDFC Gilt Fund (HGILT)
  6. HDFC Short Term Plan (HSTP)
  7. HDFC Income Fund (HIF)
  8. HDFC Children’s Gift Fund (HDFC CGF)
  9. HDFC Index Fund
  10. HDFC Floating Rate Income Fund (HFRIF)
  11. HDFC Equity Fund (HEF)
  12. HDFC Top 200 Fund (HT200)
  13. HDFC Capital Builder Fund (HCBF)
  14. HDFC TaxSaver (HTS)
  15. HDFC Prudence Fund (HPF)
  16. HDFC High Interest Fund (HHIF)
  17. HDFC Cash Management Fund (HCMF)
  18. HDFC MF Monthly Income Plan (HMIP)
  19. HDFC Core & Satellite Fund (HCSF)
  20. HDFC Multiple Yield Fund (HMYF)
  21. HDFC Premier Multi-Cap Fund (HPMCF)
  22. HDFC Multiple Yield Fund Plan 2005 (HMYF-Plan 2005)
  23. HDFC Quarterly Interval Fund (HQIF)
  24. HDFC Arbitrage Fund (HAF)

The AMC is also managing 10 closed ended Schemes of the HDFC Mutual Fund such as

  1. HDFC Long Term Equity Fund
  2. HDFC Mid-Cap Opportunities Fund
  3. HDFC Infrastructure Fund
  4. HDFC Fixed Maturity Plans – Series V
  5. HDFC Fixed Maturity Plans – Series VII
  6. HDFC Fixed Maturity Plans – Series VIII
  7. HDFC Fixed Maturity Plans – Series IX
  8. HDFC Fixed Maturity Plans – Series X
  9. HDFC Fixed Maturity Plans – Series XI
  10. HDFC Fixed Maturity Plans – Series XII

The sponsor of Zurich India Mutual Fund named “Zurich Insurance Company (ZIC)” had taken a decision to divest its asset management business in India. With ZIC, AMC had entered into an agreement to obtain the asset management business. As a result, all the schemes of Zurich India Mutual Fund had been transferred to HDFC Mutual Fund and known as HDFC schemes.

About www.hdfcfund.com:

Visit the official website of HDFC Mutual Fund at www.hdfcfund.com where you can know the latest HDFC NAVs and dividends. You can also know all the details of HDFC funds, and view latest factsheets. It also offers eservices for interested investors. You are able to do all the transactions related to Mutual Funds. You can do financial transaction like Switch-in and switch out, purchase, investment preferences and redemption and more.

HDFC Mutual Fund Online features:

  • Purchase
  • Redemption
  • Switch
  • Register for Systematic Transactions (SIP/STP/FLEXINDEX)
  • Download Account Statements
  • Request for documents by email
  • View complete account details and account profile

Just you have to fill-up the HPIN Application form to open an HDFCMF online account. You can easily download the HPIN application form through the official website. If you fill-up the form then submit it at any Investor Service Centers (ISCs). Then your HPIN will be mailed to your address registered within 7 business days from the date of submission of the application form.

HDFC Mutual Fund also provides account statement online in your email ID which you have submitted at the time of registration. You can also apply for online statement; just you have to click on “Investor Corner” on its official website then click on “Account Statement”. After that submit the information like Folio No, choose statement option, please select the state, select the city nearest to your location and click on the “Submit” button.

How to Login for Online Account?

  • For login, first you have to enter the Folio number.
  • Then, enter the HPIN No.
  • After that, click on the “Login” button.

Information of Latest NAVs is given in the table:

Latest Net Asset Values
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
HDFC Mutual Fund

HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION 10.163 10.061 10.163 31-May-2010
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION 11.699 11.582 11.699 31-May-2010
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION 10.51 10.405 10.51 31-May-2010
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION 10.115 10.014 10.115 31-May-2010
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 11.775 11.657 11.775 31-May-2010
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION 10.54 10.435 10.54 31-May-2010
HDFC Cash Management Fund Treasury Advantage – Retail Plan Daily Dividend Option 10.0315 10.0315 10.0315 31-May-2010
HDFC Cash Management Fund Treasury Advantage – Retail Plan Monthly Dividend Option 10.0949 10.0949 10.0949 31-May-2010
HDFC Cash Management Fund Treasury Advantage – Wholesale Plan Daily Dividend Option 10.0315 10.0315 10.0315 31-May-2010
HDFC Cash Management Fund Treasury Advantage – Wholesale Plan Growth Option 20.356 20.356 20.356 31-May-2010
HDFC Cash Management Fund Treasury Advantage – Wholesale Plan Monthly Dividend Option 10.0974 10.0974 10.0974 31-May-2010
HDFC Cash Management Fund Treasury Advantage – Wholesale Plan Weekly Dividend Option 10.0304 10.0304 10.0304 31-May-2010
HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option 20.1476 20.1476 20.1476 31-May-2010

Source: http://www.hdfcfund.com/



3 Responses to “HDFC Mutual Fund : How to Access Nav & online account statement?”

  1. rajesh kumar srivastava Says:

    I am very happy to assosiat with HDFC Mutual fund to our E-Mail ID want to know our Account statment and also know about NAV

    thanking you

    Rajesh kumar



  2. Rakesh Saproo Says:

    I want to have statement of My account through email. HDFC requested to respond in the case and guide



  3. Zachery Scheele Says:

    Warning: long comment. I apologize before hand but I want to complement this helpful site with my own experience on wealth management . Right now, I work at a large hedge fund that primarily uses options so I’d say I have some insight into the financial sector. Between my husband and I, we’ve always looked up to Warren Buffet. When Buffett was a young man, he used leverage to became a multimillionaire by forming partnerships and sharing in their profits. He invested very little, but received a large portion of profits in exchange for his brilliant investment decisions. This was a truly win-win situation for him and his partners. My advice is to start slow with investments, read up on the award-winning thesis by Delos Chang – it really details just how great mutaul index funds are. S&P 500, in my opinion, is tough to beat if you’re looking for a decent return. Of course, if you’re investing during drug wars and mortgage housing crises..that might be a bit difficult. But if you haven’t already, take a quick read on the arguments provided in Delos Chang’s article if you’re investing in the long run – say for children (quick tip: the educational 401k exempts you from federal financial aid). If you’re looking to day trade, one advice for you: better get your stuff together because you better know more than the brokers and dealers in the NYSC!



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