HDFC OB NAV Applicability

Investor has invested Rs 50000/- in a Debt scheme on Thursday at 04.00 pm and fund are available for utilization in a scheme account on Friday at 01.00 pm. Which day NAV will be applicable?

• Friday

• Thursday

• Monday

• Sunday

What is the cut-off time for Purchase Transaction in case of liquid/overnight fund?

• 03:00 pm

• 02:00 pm

• 01:30 pm

• 10:00 am

Which day NAV will be applicable if investor has done purchase transaction under Liquid fund on a business day and same day the funds has been realized before cutoff ?

• Transaction Day - 1 day

• Next Business Day - 1 Day

• Same Day

• Next Business Day

When is the NAV declared for HDFC Developed World Indexes Fund Of Funds?

• 11:00 pm

• 11:00 am on next business day

• 10:00 am on next business day

• 09:00 pm

When is the NAV declared for HDFC Gold ETF?

• 11:00 pm

• 11:00 am on next business day

• Real Time basis

• 10:00 am on next business day

Which day NAV will be applicable if investor has placed a purchase transaction in HDFC Flexi Cap Fund before cut-off on Friday?

• Friday

• Sunday

• Monday

• NAV is subject to fund realisation

Investor has placed a redemption on 17th April 2025 in HDFC Dynamic Bond Fund at 04:00 pm. When will be the amount settled in his bank account (consider Friday is a holiday)?

• Tuesday

• Monday

• Wednesday

• Sunday

What does the term "re-purchase" means in Mutual Fund?

• Redemption

• Switch

• Purchase

• SIP

What is the TAT for redemption in Fund of Fund Scheme?

• T+ 5 business days

• T+ 3 business days

• T+ 2 business days

• T+ 1 business days

Investor has switched the funds from HDFC Liquid Fund to HDFC Flexi Cap Fund at 04:00 pm on Monday. Which day NAV will be applicable for redemption? Also which Day NAV will be applicable for Purchase in HDFC Flexi Cap Fund?

• Redemption NAV: Tuesday

  Purchase NAV: As per fund realization

• Redemption NAV: Monday

  Purchase NAV: As per fund realization

• Redemption NAV: Tuesday

  Purchase NAV: Wednesday

• Redemption NAV: Monday

  Purchase NAV: Wednesday