HDFC Mutual Fund
Key Information
Mutual Fund HDFC Mutual Fund
Setup Date Jun-30-2000
Incorporation Date Dec-10-1999
Sponsor Housing Development Finance Corporation Limited, Standard Life Investments Limited
Trustee HDFC Trustee Company Limited
Chairman Mr. Deepak Parekh
CEO / MD Mr. Milind Barve
CIO Mr. Prashant Jain
Compliance Officer Mr. Yezdi Khariwala
Investor Service Officer Mr. John Mathews
Assets Managed Rs. 88628.03 crore (Dec-31-2011)
Other Details
Auditors M/s. Deloitte Haskins & Sells (HDFC Mutual Fund) / M/s Haribhakti & Co. (HDFC AMC)
Custodians HDFC Bank Limited & Citibank N.A
Registrars Computer Age Management Services Ltd.
Address Ramon House, 3rd Floor, H.T. Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai 400020
Telephone Nos. 6631 6333
Fax Nos. 2282 1144
E-mail cliser@hdfcfund.com
Source - AMFI
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Scheme Name Crisil Category Latest 1 year Return (%) AUM (Rs. cr.) Dec 11
HDFC Arbitrage Fund - RP (G) Not Ranked Arbitrage & Arbitrage Plus 13.27
7.3 38.60
HDFC Arbitrage Fund - WP (G) Not Ranked Arbitrage & Arbitrage Plus 13.41
7.5 13.16
HDFC Balanced Fund (G) Rank 1 Balanced 57.95
10.4 502.58
HDFC Capital Builder Fund (G) Rank 2 Diversified Equity 103.41
-2.7 475.61
HDFC Cash Mgmt - Call Plan (G) Not Ranked Liquid 17.22
7.7 12.20
HDFC Cash Mgmt - SP (G) Rank 2 Liquid 22.12
9.1 2,738.68
HDFC Childrens Gift (Inv) Not Ranked Equity Oriented Hybrid Speciality Funds 44.71
12.3 287.99
HDFC Childrens Gift (Sav) Not Ranked Debt Oriented Hybrid Speciality Funds 24.49
11.4 66.97
HDFC CMF-Treasury Advg (G) Rank 1 Ultra Short Term Debt 22.87
8.7 7,595.47
HDFC CMF-Treasury Advg- WP(G) Rank 1 Ultra Short Term Debt - Institutional 23.24
9.1 9,071.60
HDFC Core & Satellite Fund (G) Rank 3 Diversified Equity 37.12
-6.3 347.71
HDFC Equity Fund (G) Rank 3 Diversified Equity 261.00
-2.7 9,178.82
HDFC Float Rate Inc-LTP (G) Not Ranked Floating Rate Debt - Long Term 18.31
10.3 1,011.30
HDFC Float Rate Inc-STP RP(G) Rank 2 Ultra Short Term Debt 17.81
8.7 601.78
HDFC Float Rate Inc-STP WP(G) Rank 2 Ultra Short Term Debt - Institutional 18.06
9.1 883.38
HDFC Gilt Fund - STP (G) Not Ranked Gilt Short Term 17.74
7.8 8.94
HDFC Gilt Fund- LTP (G) Rank 2 Gilt Long Term 20.99
7.3 177.57
HDFC Gold Exchange Traded Fund Not Ranked Gold ETF 2,745.87
37.0 482.21
HDFC Gold Fund (G) Not Ranked Fund of Funds - Commodity oriented 10.04
-- 109.05
HDFC Growth Fund (G) Rank 2 Diversified Equity 85.50
2.1 1,228.29
HDFC High Interest (G) Rank 3 Debt Long Term 35.37
8.6 95.81
HDFC High Interest - STP (G) Rank 5 Debt Short Term 20.89
9.3 1,267.21
HDFC Income Fund (G) Rank 3 Debt Long Term 24.41
8.8 369.83
HDFC Index - Nifty Plan Rank 3 Index 46.51
-1.6 81.82
HDFC Index - Sensex Plan Rank 4 Index 147.62
-2.8 46.50
HDFC Index - Sensex Plus Plan Rank 2 Large Cap 221.93
0.4 75.71
HDFC Infrastructure Fund (G) Rank 3 Thematic - Infrastructure 10.32
-9.3 735.93
HDFC Liquid - Premium Plan (G) Not Ranked Liquid Super Institutional 21.23
9.1 3,720.55
HDFC Liquid - Premium Plus (G) Rank 2 Liquid Super Institutional 21.27
9.1 5,819.65
HDFC Liquid Fund (G) Rank 1 Liquid 20.91
9.0 627.85
HDFC Long Term Advantage (G) Rank 2 ELSS 133.17
0.7 819.53
HDFC Long Term Equity Fund (G) Rank 3 Diversified Equity 15.78
1.2 590.70
HDFC Medium Term Opportunities (G) Not Ranked Debt Long Term 11.38
8.9 0.46
HDFC MidCap Opportunities (G) Rank 1 Small & Mid Cap 16.02
10.4 1,700.35
HDFC MIP - LTP (G) Rank 1 MIP Aggressive 24.05
6.7 7,876.81
HDFC MIP - STP (G) Rank 2 MIP Aggressive 18.10
7.5 322.09
HDFC Multiple Yield - 2005 (G) Not Ranked MIP Aggressive 17.59
9.8 592.52
HDFC Multiple Yield Fund (G) Not Ranked MIP Aggressive 19.45
11.5 78.27
HDFC Premier MultiCap (G) Rank 3 Diversified Equity 27.22
-2.3 407.66
HDFC Prudence Fund (G) Rank 2 Balanced 213.68
4.6 6,100.41
HDFC Short Term Opportunities (G) Rank 1 Debt Short Term 11.42
9.4 20.89
HDFC Short Term Plan (G) Rank 4 Debt Short Term 20.45
9.2 850.03
HDFC Tax Saver (G) Rank 3 ELSS 221.53
-1.7 2,880.16
HDFC Top 200 Fund (G) Rank 3 Large Cap 202.70
-0.2 10,537.06
Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
