9 Detail Study Of HDFC Mutual Fund CONCLUSION The global financial market has transformed from Sellers market

to Buyers market withliberalization, Globalizations and privatization. The Indian mutual fund market has also becomeglobal when foreign funds entered, they came up with probably best marketing strategies to beatIndian giants like BIRLA, HDFC, and ICICI have come up with aggressive strategies to beat theforeign funds. Now the cutthroat competition goes on and on.HDFC Mutual funds have rewarded investors with hand some returns. The good news is that thisis poised to become a trend. The mutual funds have strengthened their distribution networks, become more transparent and investor friendly and are rewarding investors. The mutual fund isfinally, proving itself as a vehicle of safety for investments. But it is still the fund managersinvestment philosophy that makes the difference between the winner and the losers. Careful market analysis, consumer segmentation, identification of investor needs, servicedesigning are to be carried out for the successful implementation of different schemes by mutualfund organizations. Regulatory measures by SEBI should be clearly explained to the investors.Positioning of the schemes and their branding will help a lot for growth of the industry.Creativity and innovation are the means of marketing in the days to come for Indian mutual fundmarket. Latest NAVScheme NameNAV (Net Asset Value)DateHDFC High Interest Fund - Short Term Plan-Dividend Option10.599122-Aug-2011HDFC High Interest Fund - Short Term Plan-Growth Option20.034722-Aug-2011HDFC Income FundDividend11.204122-Aug-2011HDFC Income Fund-Growth23.376222-Aug2011HDFC MF Monthly Income Plan-Long Term Plan-Growth Option23.11122Aug-2011HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option12.719422-Aug-2011HDFC MF Monthly Income Plan-Long Term PlanQuarterly Dividend Option13.110422-Aug-2011HDFC MF Monthly Income PlanShort Term Plan-Growth Option17.400322-Aug-2011HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option11.098922-Aug-2011HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option11.417422-Aug2011HDFC Short Term Plan-DIVIDEND10.37922-Aug-2011HDFC Short Term Plan-GROWTH19.647822-Aug-2011HDFC Capital Builder Fund - Dividend Option21.80622-Aug-2011HDFC Capital Builder Fund - Growth Option100.05522-Aug-2011HDFC Core and Satellite Fund DIVIDEND18.53322-Aug-2011HDFC Core and Satellite Fund GROWTH35.80922-Aug-2011HDFC Equity Fund - Dividend Option41.7822-Aug2011HDFC Equity Fund - Growth Option247.3322-Aug-2011HDFC Growth Fund - Dividend Option27.67622-Aug-2011HDFC Growth Fund - Growth Option78.08722-Aug-2011HDFC Index Fund-Nifty Plan(FV Rs 10.326)42.579422-Aug-2011HDFC Index Fund-Sensex Plus( FVRs32.161)205.205322-Aug-2011HDFC Index FundSensex Plan( FV Rs 32.161)136.091622-Aug-2011HDFC Premier Multi-Cap Fund-Dividend13.57122Aug-2011HDFC Premier Multi-Cap Fund-Growth26.53922-Aug-2011HDFC Top

200 Fund - Dividend Option40.54622-Aug-2011HDFC Top 200 Fund - Growth Option187.2622-Aug-2011HDFC Balanced Fund - Dividend Option19.18522Aug-2011HDFC Balanced Fund - Growth Option54.66722-Aug-2011HDFC Children Gift Fund-Investment42.39922-Aug-2011HDFC Children Gift FundSavings23.55622-Aug-2011HDFC Prudence Fund - Dividend Option27.74122Aug-2011HDFC Prudence Fund - Growth Option203.522-Aug-2011HDFC Long Term Advantage Fund - Dividend Option32.54222-Aug-2011HDFC Long Term Advantage Fund - Growth Option124.39522-Aug-2011HDFC TaxSaver-Dividend Plan53.72722-Aug-2011HDFC TaxSaver-Growth Plan211.47522-Aug2011HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION10.10522Aug-2011HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION12.81422-Aug-2011HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION10.53322-Aug-2011HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION12.93322-Aug-2011HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION1022-Aug2011HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION10.38922-Aug-2011HDFC LONG TERM EQUITY FUNDDividend12.69210-Mar-2011HDFC LONG TERM EQUITY FUNDGrowth15.34210-Mar-2011 http://www.iloveindia.com/finance/indian-mutual-funds/hdfc.html PRODUCTS OF MUTUAL FUND EQUITY/ GROWTH FUND CHILDRENS GIFT FUND LIQUID FUND DEBT/ INCOME FUND