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List of HDFC Mutual Funds India 2023

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HDFC Mutual Fund AMC was incorporated on 10, Dec 1999, and has an AUM size of Rs. 4,48,494 Cr as on 31, Dec 2022. HDFC Mutual Fund has total of 933 schemes. Schemes managed by AMC :
Decizen:- Q: Quality, P: Performance, E: Expenses
Compare Funds

Fund Name
Category

Expense Ratio

NAV (Rs.)
AUM (Cr.)
Returns Since
inception (%)
Returns
Mutual Fund DeciZen

Past

Avg Rolling
Q
P
E
HDFC Balanced Advantage Fund(G)(Adjusted)
Hybrid - Balanced Advantage 1.74 320.70 51,042
17.8
01 Feb' 94
12.66
29.35
12.43
14.12
15.82
12.53
13.46
14.88
Q
P
E
HDFC Balanced Advantage Fund(G)
Hybrid - Balanced Advantage 1.74 320.70 51,042
16.6
11 Sep' 00
12.66
29.35
12.43
14.12
14.96
11.60
12.14
13.31
Q
P
E
HDFC Liquid Fund
Debt - Liquid Fund 0.30 4381.05 49,009
6.8
17 Oct' 00
5.55
4.12
5.15
77.32
1079.05
125.45
89.19
62.72
Q
P
E
HDFC Mid-Cap Opportunities Fund
Equity - Mid Cap Fund 1.75 98.68 35,010
15.6
25 Jun' 07
9.5
36.24
12.21
17.92
21.79
17.80
18.46
18.96
Q
P
E
HDFC Flexi Cap Fund
Equity - Flexi Cap Fund 1.73 1106.09 31,673
18.1
01 Jan' 95
10.13
34.79
13.33
14.33
17.44
12.69
13.44
14.83
Q
P
E
HDFC Corporate Bond Fund
Debt - Corporate Bond Fund 0.60 27.14 23,487
8.1
29 Jun' 10
3.94
5.84
7.04
7.89
8.13
8.64
8.63
8.69
Q
P
E
HDFC Top 100 Fund
Equity - Large Cap Fund 1.79 726.20 22,139
17.5
03 Sep' 96
5.33
28.71
11.1
12.44
15.09
11.64
12.39
14.06
Q
P
E
HDFC Overnight Fund
Debt - Overnight Fund 0.20 3301.85 20,146
5.8
06 Feb' 02
5.3
3.77
4.53
76.04
1067.11
123.40
87.42
61.18
Q
P
E
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund 1.80 83.75 18,730
15.1
11 Sep' 00
5.96
25.15
10
11.94
15.93
13.80
14.61
15.29
Q
P
E
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund 1.80 83.75 18,730
12.5
06 Apr' 05
5.96
25.15
10
11.94
13.88
10.05
10.49
11.01
Q
P
E
HDFC Money Market Fund
Debt - Money Market Fund 0.41 4838.36 15,176
7
03 Jan' 00
5.45
5.11
6.11
78.16
1078.55
125.78
89.52
63.03
Q
P
E
HDFC Floating Rate Debt Fund
Debt - Floater Fund 0.48 41.71 14,786
7.7
23 Oct' 07
5.41
5.97
6.65
7.43
7.74
8.21
8.20
8.25
Q
P
E
HDFC Low Duration Fund
Debt - Low Duration Fund 1.04 49.02 14,780
7
18 Nov' 99
4.81
5.28
6.04
6.75
7.03
7.48
7.50
7.54
Q
P
E
HDFC Small Cap Fund
Equity - Small cap Fund 1.84 78.85 14,649
14.8
03 Apr' 08
11.72
44.88
12.26
17.79
21.39
15.58
15.67
16.40
Q
P
E
HDFC Ultra Short Term Fund
Debt - Ultra Short Duration Fund 0.69 12.91 13,303
5.8
24 Sep' 18
5.22
4.88
0
0
5.41
5.29
0.00
0.00
Q
P
E
HDFC Short Term Debt Fund
Debt - Short Duration Fund 0.74 26.79 11,029
8
25 Jun' 10
4.36
5.88
6.92
7.64
7.93
8.45
8.42
8.48
Q
P
E
HDFC Tax Saver
Equity - ELSS 1.88 786.71 9,723
17.5
31 Mar' 96
7.78
30.93
9.48
12.36
15.50
11.32
12.14
13.39
Q
P
E
HDFC Credit Risk Debt Fund
Debt - Credit Risk Fund 1.59 20.23 8,438
8.1
25 Mar' 14
3.96
6.79
7.02
8.11
8.03
8.03
7.87
8.10
Q
P
E
HDFC Large and Mid Cap Fund
Equity - Large & Mid Cap Fund 2.12 189.60 7,898
10.6
18 Feb' 94
3.43
33.23
12.41
11.21
14.01
10.28
9.88
9.59
Q
P
E
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
Index Funds - Nifty 0.40 158.67 7,457
14.1
17 Jul' 02
-0.69
26.16
11.78
11.8
14.17
11.55
11.23
10.70
Q
P
E
HDFC Index Fund-NIFTY 50 Plan(G)
Index Funds - Nifty 0.40 158.67 7,457
14.1
17 Jul' 02
-0.69
26.16
11.78
11.8
14.17
11.55
11.23
10.70
Q
P
E
HDFC Children s Gift Fund
Solution Oriented - Children's Fund 1.81 197.69 6,157
14.5
02 Mar' 01
8.5
26.12
11.85
14.05
16.04
14.36
15.25
15.31
Q
P
E
HDFC Children s Gift Fund
Solution Oriented - Children's Fund 1.81 197.69 6,157
14.5
02 Mar' 01
8.5
26.12
11.85
14.05
16.04
14.36
15.25
15.31
Q
P
E
HDFC Arbitrage Fund
Hybrid - Arbitrage Fund 0.95 26.07 5,886
6.4
23 Oct' 07
4.95
3.98
4.63
5.54
5.97
6.45
6.69
6.77
Q
P
E
HDFC Multi Cap Fund
Equity - Multi Cap Fund 2.03 10.61 5,790
4.5
10 Dec' 21
8.04
0
0
0
9.08
0.00
0.00
0.00
Q
P
E
HDFC Capital Builder Value Fund
Equity - Value Fund 2.05 428.56 5,227
13.7
01 Feb' 94
0.07
30.37
8.54
13.31
16.74
13.37
14.11
14.77
Q
P
E
HDFC Banking and PSU Debt Fund
Debt - Banking and PSU Fund 0.81 19.38 4,806
7.6
26 Mar' 14
4.08
5.57
6.63
7.59
7.67
7.89
7.85
7.59
Q
P
E
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)
Index Funds - Sensex 0.40 524.79 4,210
14.4
17 Jul' 02
0.88
25.6
12.64
12.05
14.35
11.85
11.52
10.90
Q
P
E
HDFC Index Fund-S&P BSE Sensex(G)
Index Funds - Sensex 0.40 524.79 4,210
14.4
17 Jul' 02
0.88
25.6
12.64
12.05
14.35
11.85
11.52
10.90
Q
P
E
HDFC Focused 30 Fund
Equity - Focused Fund 1.86 129.75 3,610
14.8
17 Sep' 04
13.1
35.65
10.67
13.56
15.72
10.41
10.94
11.68
Q
P
E
HDFC Medium Term Debt Fund
Debt - Medium Duration Fund 1.34 47.35 3,539
7.6
06 Feb' 02
3.59
5.63
6.48
7.43
7.63
8.07
8.12
8.39
Q
P
E
HDFC Gold ETF
ETFs - Gold 0.59 52.29 3,353
8.8
13 Aug' 10
13.85
-76.35
-55.05
-35.43
-4.04
-13.63
-13.16
-19.10
Q
P
E
HDFC Dividend Yield Fund
Equity - Dividend Yield Fund 2.01 14.91 2,994
19.1
18 Dec' 20
5.3
0
0
0
17.03
0.00
0.00
0.00
Q
P
E
HDFC Retirement Savings Fund - Equity Plan
Solution Oriented - Retirement Fund 2.14 30.97 2,697
17.3
25 Feb' 16
9.59
34.64
13.39
0
17.77
13.25
14.87
0.00
Q
P
E
HDFC Hybrid Debt Fund
Hybrid - Conservative Hybrid Fund 1.84 63.10 2,696
10
26 Dec' 03
5.64
12.59
7.87
9.26
9.49
9.04
9.36
10.06
Q
P
E
HDFC Equity Savings Fund
Hybrid - Equity Savings 2.11 50.05 2,524
9.1
17 Sep' 04
3.9
15.09
7.69
8.98
9.56
9.04
9.27
9.42
Q
P
E
HDFC Banking & Financial Services Fund
Equity - Sectoral Fund - Banks & Financial Services 2.09 10.80 2,502
4.5
01 Jul' 21
9.09
0
0
0
6.13
0.00
0.00
0.00
Q
P
E
HDFC Business Cycle Fund
Equity - Thematic Fund - Other 2.25 9.50 2,387
-14.2
30 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC Asset Allocator Fund of Funds
FoFs (Domestic) - Debt Oriented 1.28 12.22 2,339
11.1
05 May' 21
7.01
0
0
0
7.34
0.00
0.00
0.00
Q
P
E
HDFC Nifty 50 ETF
ETFs - Index 0.05 184.96 1,948
12.9
09 Dec' 15
-0.3
-41.19
-29.18
0
-5.55
-18.10
-24.89
0.00
Q
P
E
HDFC NIFTY Bank ETF
ETFs - Index 0.16 401.33 1,943
25.2
21 Aug' 20
11.94
0
0
0
18.63
0.00
0.00
0.00
Q
P
E
HDFC Gilt Fund
Debt - Gilt Fund 0.89 46.43 1,740
7.3
25 Jul' 01
3.59
4.36
5.8
7.72
7.45
7.95
7.79
7.47
Q
P
E
HDFC Multi-Asset Fund
Hybrid - Multi Asset Allocation 2.14 49.49 1,644
9.5
17 Aug' 05
5.12
21.69
9.79
9.96
10.50
9.73
9.53
9.74
Q
P
E
HDFC Gold Fund
FoFs (Domestic / Overseas ) - Gold 0.55 18.38 1,402
5.5
01 Nov' 11
14.09
8.8
12.77
6.87
5.16
5.49
5.30
4.63
Q
P
E
HDFC Housing Opportunities Fund
Equity - Thematic Fund - Other 2.30 13.12 1,082
5.2
06 Dec' 17
7.89
27.23
6.49
0
10.45
9.99
6.08
0.00
Q
P
E
HDFC Developed World Indexes Fund of Funds
FoFs (Overseas) 0.82 9.96 1,001
-0.3
06 Oct' 21
-3.49
0
0
0
-5.26
0.00
0.00
0.00
Q
P
E
HDFC Retirement Savings Fund - Hybrid-Equity Plan
Solution Oriented - Retirement Fund 2.34 25.98 932
14.4
25 Feb' 16
6.34
23.69
10.84
0
13.96
11.45
12.58
0.00
Q
P
E
HDFC Nifty G-sec Dec 2026 Index Fund
Debt - Gilt Fund 0.36 10.29 876
7.6
10 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC Fixed Maturity Plans - Series XXX - 3360 Days -...
Fixed Maturity Plans 0.60 18.22 758
6.9
26 Mar' 14
4.17
5.36
6.92
6.91
7.28
7.95
7.95
6.89
Q
P
E
HDFC Infrastructure Fund
Equity - Sectoral Fund - Infrastructure 2.60 22.74 593
5.6
10 Mar' 08
15.55
36.05
4.06
8.98
13.59
5.64
5.89
7.01
Q
P
E
HDFC Income Fund
Debt - Medium to Long Duration Fund 2.06 48.96 529
7.3
11 Sep' 00
2.58
3.65
5.03
6.62
6.48
7.09
7.19
7.37
Q
P
E
HDFC Dynamic Debt Fund
Debt - Dynamic Bond 1.73 75.59 528
8.1
28 Apr' 97
3.58
5.99
5.11
6.95
7.09
7.46
7.50
7.69
Q
P
E
HDFC Dynamic Debt Fund
Debt - Dynamic Bond 1.73 75.59 528
8.1
28 Apr' 97
3.58
5.99
5.11
6.95
7.09
7.46
7.50
7.69
Q
P
E
HDFC Dynamic Debt Fund
Debt - Dynamic Bond 1.73 75.59 528
8.1
28 Apr' 97
3.58
5.99
5.11
6.95
7.09
7.46
7.50
7.69
Q
P
E
HDFC NIFTY50 Equal Weight Index Fund
Index Funds - Other 1.23 10.68 502
4.2
20 Aug' 21
0.19
0
0
0
5.09
0.00
0.00
0.00
Q
P
E
HDFC FMP 1861D March 2022
Fixed Maturity Plans 0.00 10.38 392
3.4
09 Mar' 22
2.98
0
0
0
2.77
0.00
0.00
0.00
Q
P
E
HDFC NIFTY Next 50 Index Fund
Index Funds - Nifty Next 50 0.83 8.68 341
-9.6
03 Nov' 21
-8.92
0
0
0
-3.43
0.00
0.00
0.00
Q
P
E
HDFC S&P BSE Sensex ETF
ETFs - Index 0.05 630.78 307
13.5
09 Dec' 15
1.29
-41.48
-28.6
0
-4.79
-17.31
-24.35
0.00
Q
P
E
HDFC FMP 1359D September 2022
Fixed Maturity Plans 0.00 10.38 275
8.2
11 Oct' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC Nifty G-Sec Jun 2027 Index Fund
Debt - Gilt Fund 0.37 10.21 232
6.9
09 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC FMP 1406D August 2022
Fixed Maturity Plans 0.00 10.32 214
5.4
25 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC Nifty G-Sec Jul 2031 Index Fund
Debt - Gilt Fund 0.35 10.31 155
8.2
10 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC FMP 1158D July 2022
Fixed Maturity Plans 0.00 10.43 141
6.1
26 Jul' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC Retirement Savings Fund - Hybrid-Debt Plan
Solution Oriented - Retirement Fund 2.29 17.17 141
7.9
25 Feb' 16
4.89
8.94
6.49
0
7.35
7.06
7.14
0.00
Q
P
E
HDFC FMP 2638D February 2023
Fixed Maturity Plans 0.00 10.18 129
19.2
23 Feb' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC Long Duration Debt Fund
Debt - Long Duration Fund 0.80 10.16 115
8.5
20 Jan' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC NIFTY 100 Index Fund
Index Funds - Other 0.90 9.78 90
-1.9
23 Feb' 22
-3.36
0
0
0
-1.86
0.00
0.00
0.00
Q
P
E
HDFC Nifty G-Sec Sep 2032 Index Fund
Debt - Gilt Fund 0.37 10.23 85
7.6
09 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC NIFTY 100 Equal Weight Index Fund
Index Funds - Other 1.00 9.50 73
-4.5
23 Feb' 22
-5.75
0
0
0
-4.39
0.00
0.00
0.00
Q
P
E
HDFC Silver ETF
ETFs - Other 0.40 69.04 66
63.8
02 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC NIFTY IT ETF
ETFs - Index 0.20 280.47 45
-16.2
16 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC FMP 1204D December 2022
Fixed Maturity Plans 0.00 10.17 45
6.7
27 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC Silver ETF Fund of Fund
FoFs (Domestic) - Debt Oriented 0.90 12.07 40
55.7
28 Oct' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC Nifty SDL Oct 2026 Index Fund
Debt - Gilt Fund 0.37 10.12 36
12.9
24 Feb' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC Dynamic PE Ratio Fund of Funds
FoFs (Domestic) - Debt Oriented 1.00 28.27 31
9.8
06 Feb' 12
7.41
21.89
10.07
10.29
10.52
9.67
9.41
10.23
Q
P
E
HDFC FMP 1162D March 2022
Fixed Maturity Plans 0.00 10.35 28
3.3
15 Mar' 22
3.29
0
0
0
3.19
0.00
0.00
0.00
Q
P
E
HDFC FMP 1876D March 2022
Fixed Maturity Plans 0.00 10.34 27
3.4
29 Mar' 22
3.4
0
0
0
3.09
0.00
0.00
0.00
Q
P
E
HDFC NIFTY50 Value 20 ETF
ETFs - Index 0.15 91.15 14
11.7
23 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC NIFTY Private Bank ETF
ETFs - Index 0.15 202.29 12
-16.7
16 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC NIFTY100 Quality 30 ETF
ETFs - Index 0.30 37.67 9
-4.5
23 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC NIFTY Next 50 ETF
ETFs - Index 0.30 374.08 7
-15.5
05 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC Nifty 100 ETF
ETFs - Index 0.30 170.09 7
-5.9
05 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC NIFTY Growth Sectors 15 ETF
ETFs - Index 0.30 85.49 7
-7.5
23 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC NIFTY200 Momentum 30 ETF
ETFs - Index 0.30 180.63 7
-10.5
11 Oct' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC S&P BSE 500 ETF
ETFs - Index 0.30 22.77 5
-31.3
15 Feb' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC NIFTY100 Low Volatility 30 ETF
ETFs - Index 0.30 128.14 4
3.6
11 Oct' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC NIFTY Midcap 150 ETF
ETFs - Index 0.20 112.50 4
-21.7
15 Feb' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC NIFTY Smallcap 250 ETF
ETFs - Index 0.20 86.61 4
-34.9
15 Feb' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC FMP 1269D March 2023
Fixed Maturity Plans 0.00 9.99 0
-3.3
21 Mar' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
Debt - Gilt Fund 0.00 10.03 0
12.9
23 Mar' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC NIFTY G-Sec Jun 2036 Index Fund
Debt - Gilt Fund 0.00 10.15 0
37.7
15 Mar' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC NIFTY G- Sec Apr 2029 Index Fund
Debt - Gilt Fund 0.00 10.14 0
25.9
10 Mar' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
HDFC MNC Fund
Equity - Thematic Fund - MNC 0.00 9.95 0
-7.7
09 Mar' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
*Based on the Fund’s Ranking within its Category
FAQ's
SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
A Direct Plan means you investing directly thru' an AMC/MF website. As there is no Distributor involved, returns generated by this plan will be higher by the percentage fees paid to a Distributor. We, at MoneyWorks4me, encourage investors to invest in Direct Plans.
Regular Plan is when you invest in an MF scheme through a Distributor or Broker. This means you will end up paying some fees to the Distributor. The fees are directly paid by the AMC to a Distributor. For you as an investor, it is reflected in the lower NAV values, and higher Expense Ratio than a Direct Plan
It is the Fund House or the company responsible for managing investors’ money, and in turn, all the MF schemes.
The money collected by an MF Scheme is invested across asset classes like stocks, debt Funds, gold and cash. The market value of these investments at any given time minus the MF’s liabilities is known as the Fund’s AUM. (E.g. If a Fund’s value of investments is Rs. 100 Cr and liabilities Rs 5 Cr., then AUM is Rs. 95 Cr.) Though, a large AUM denotes a Fund’s popularity and success, it also means restrictions on investing (Fund will have to invest mainly in large companies) and difficulty in replicating past high return performance.
It is the price per unit of the MF scheme. On any given day, NAV is the price at which any investor invests in an MF scheme. NAV = [the market value of all the securities held by the scheme minus its liabilities] ÷ the number of units. Since, market value of securities changes every day, NAV of a scheme also changes every day. Similar to a stock price, a high or low NAV does not affect our investment decision.
A Benchmark is a popular index like the SENSEX, NIFTY or BSE 100, against which a Fund’s performance is gauged. A Fund is supposed to choose a Benchmark based upon the market-section it invests in. E.g. a Mid-Cap Fund may use NSE Midcap Index as its Benchmark. It makes sense to invest in an MF, only if it has consistently beaten its Benchmark performance over a 3-5 year period.
The Expense Ratio is the fee charged by a Mutual Fund for managing its investors’ money. It is shown as a percentage of the Assets Under Management (AUM). E.g. if you invest Rs. 10,000 in a Fund with an Expense Ratio of 1.5%, then you are paying the Fund Rs. 150 to manage your money. As a general rule, you are told to avoid Funds with high Expense Ratio. However, it can also turn to be a good investment, if it consistently generates excess returns (Alpha) over its Expense Ratio.
Load is the fees charged for buying (i.e. Entry load) and selling (i.e. Exit load) MF units. SEBI has scrapped the Entry load wef August 1, 2009. Some Funds may charge Investors an Exit load only on early exit (e.g. within a year of investment) to encourage long-term investment behaviour.
Rolling Returns consider performance on every day or week (or any specified frequency) of a defined period, and hence, tell you how you would have fared regardless of when you chose to invest. E.g. A monthly five-year Rolling Return is return from 1-Jan-2013 to 1-Jan-2018, 1-Feb-2013 to 1Feb-2018, subsequently for all months. For 3-yr or 2-yr rolling, the year changes respectively. We advise our users to look at Rolling Alpha, because it allows you to evaluate the consistency of a Fund’s performance over time - including the ups and downs of market cycles.
Choosing growth option means you will not receive extra units for Dividend declared by the Fund. Instead, the amount will stay invested in the Fund, thereby compounding your returns. Choose this option, if you prefer capital appreciation over regular income from your investment.
An Open-ended Fund or Scheme is one that is available for subscription and re-purchase on a continuous basis. These schemes do not have a fixed maturity period. Investors can conveniently buy and sell units at Net Asset Value (NAV) related prices which are declared on a daily basis. The key feature of open-end schemes is liquidity. The opposite is closed ended where the fund cannot be sold very easily.
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