HDFC OB NAV Applicability
Authored by Saloni Daiya
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Professional Development
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10 questions
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1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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
3.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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
4.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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
5.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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
6.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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
7.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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
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