|
| Mutual Funds managed by Anil Bamboli / Miten Lathia |
|
| Absolute returns (in %) as on May 20, 2013 |
|
| Scheme Name |
Category |
NAV (Rs./unit) |
Crisil Rank |
Assets Mar 13 (Rs. cr.) |
3mth |
6mth |
1yr |
2yr |
3yr |
| HDFC Growth Fund (G) |
Diversified Equity |
92.638 |
Rank 3
|
1,219.96 |
0.9 |
4.6 |
17.5 |
10.7 |
24.9 |
| HDFC Balanced Fund (G) |
Balanced |
63.590 |
Rank 2
|
1,128.92 |
2.3 |
4.5 |
13.2 |
14.8 |
34.4 |
| HDFC Income Fund (G) |
Debt Long Term |
28.391 |
Rank 3
|
3,846.12 |
5.4 |
9.2 |
15.1 |
25.1 |
29.6 |
| HDFC Liquid Fund (G) |
Liquid |
23.412 |
Rank 4
|
4,318.84 |
2.2 |
4.3 |
9.0 |
19.4 |
27.6 |
| HDFC Long Term Advantage (G) |
ELSS |
152.203 |
Rank 2
|
854.55 |
4.5 |
11.5 |
21.8 |
14.0 |
31.4 |
| HDFC Childrens Gift (Inv) |
Equity-Hybrid Speciality |
50.978 |
Not Ranked
|
357.92 |
3.5 |
7.0 |
16.2 |
20.8 |
46.8 |
| HDFC Childrens Gift (Sav) |
Debt-Hybrid Speciality |
27.093 |
Not Ranked
|
72.35 |
2.4 |
4.1 |
9.6 |
18.8 |
30.9 |
| HDFC Gilt Fund- LTP (G) |
Gilt Long Term |
24.819 |
Rank 2
|
337.54 |
5.7 |
10.6 |
17.2 |
25.3 |
29.7 |
| HDFC Gilt Fund - STP (G) |
Gilt Short Term |
20.198 |
Not Ranked
|
8.31 |
4.2 |
7.3 |
12.3 |
20.8 |
25.8 |
| HDFC Short Term Plan (G) |
Debt Short Term |
23.150 |
Rank 3
|
2,434.06 |
3.3 |
5.4 |
10.9 |
20.9 |
27.4 |
| HDFC Float Rate Inc-LTP (G) |
Floating Rate - LT |
20.816 |
Not Ranked
|
1,323.52 |
2.5 |
4.7 |
10.4 |
21.9 |
30.2 |
| HDFC Float Rate Inc-STP RP(G) |
Ultra Short Debt |
19.922 |
Not Ranked
|
240.99 |
2.2 |
4.2 |
8.9 |
18.9 |
27.1 |
| HDFC Liquid - Premium Plan (G) |
Liquid |
23.787 |
Not Ranked
|
177.44 |
2.2 |
4.4 |
9.1 |
19.6 |
28.1 |
| HDFC Liquid - Premium Plus (G) |
Liquid |
10.000 |
Not Ranked
|
167.61 |
-- |
-- |
-- |
-- |
-- |
| HDFC MIP - STP (G) |
MIP Aggressive |
20.236 |
Rank 4
|
242.20 |
3.3 |
5.7 |
11.5 |
18.5 |
23.7 |
| HDFC MIP - LTP (G) |
MIP Aggressive |
27.412 |
Rank 2
|
5,133.91 |
4.0 |
7.3 |
14.2 |
19.6 |
28.4 |
| HDFC Core & Satellite Fund (G) |
Diversified Equity |
37.860 |
Rank 5
|
291.90 |
1.4 |
2.4 |
12.0 |
-2.6 |
8.2 |
| HDFC Multiple Yield Fund (G) |
MIP Aggressive |
21.197 |
Not Ranked
|
104.07 |
1.7 |
3.2 |
8.0 |
18.0 |
27.2 |
| HDFC Premier MultiCap (G) |
Diversified Equity |
26.999 |
Rank 5
|
341.34 |
-0.7 |
0.8 |
8.6 |
-4.7 |
6.4 |
| HDFC Multiple Yield - 2005 (G) |
MIP Aggressive |
19.324 |
Not Ranked
|
386.01 |
1.7 |
3.1 |
8.3 |
17.0 |
26.0 |
| HDFC Focused Large-Cap (G) |
Diversified Equity |
17.113 |
Rank 3
|
501.61 |
3.2 |
7.2 |
18.2 |
7.8 |
22.0 |
| HDFC CMF-Treasury Advg- WP(G) |
Ultra Short Debt - Inst |
26.054 |
Not Ranked
|
2,022.96 |
2.4 |
4.4 |
9.1 |
19.5 |
28.2 |
| HDFC MidCap Opportunities (G) |
Small & Mid Cap |
18.259 |
Rank 2
|
2,719.45 |
2.2 |
4.7 |
18.4 |
19.5 |
39.7 |
| HDFC Arbitrage Fund - RP (G) |
Arbitrage |
14.722 |
Not Ranked
|
25.11 |
1.6 |
3.9 |
8.0 |
16.6 |
26.2 |
| HDFC Arbitrage Fund - WP (G) |
Arbitrage |
14.920 |
Not Ranked
|
1.04 |
1.6 |
3.9 |
8.2 |
17.2 |
27.0 |
| HDFC Float Rate Inc-STP WP(G) |
Ultra Short Debt |
20.293 |
Rank 2
|
4,257.01 |
2.3 |
4.3 |
9.2 |
19.7 |
28.5 |
| HDFC Short Term Opportunities (G) |
Debt Short Term |
12.975 |
Rank 1
|
1,599.68 |
3.2 |
5.3 |
10.4 |
21.2 |
-- |
| HDFC Gold Exchange Traded Fund |
Gold ETF |
2,478.591 |
Not Ranked
|
818.20 |
-12.8 |
-20.3 |
-12.9 |
12.3 |
-- |
| HDFC Medium Term Opportunities (G) |
Debt Long Term |
13.092 |
Not Ranked
|
1,639.66 |
4.1 |
6.4 |
12.7 |
22.4 |
-- |
| HDFC Gold Fund (G) |
FOF - Commodities |
9.318 |
Not Ranked
|
373.07 |
-10.9 |
-18.0 |
-10.6 |
-- |
-- |
| HDFC Prudence Fund (G) |
Balanced |
239.186 |
Rank 3
|
6,124.90 |
3.7 |
6.5 |
16.6 |
14.9 |
28.8 |
| HDFC CMF-Treasury Advg (G) |
Ultra Short Debt |
25.451 |
Rank 2
|
8,025.13 |
2.2 |
4.1 |
8.4 |
18.3 |
26.5 |
| HDFC Cash Mgmt - SP (G) |
Liquid |
24.799 |
Rank 4
|
2,548.04 |
2.2 |
4.3 |
9.1 |
19.6 |
28.0 |
| HDFC High Interest (G) |
Debt Long Term |
41.333 |
Rank 3
|
148.03 |
5.5 |
9.5 |
15.3 |
24.8 |
29.9 |
| HDFC Top 200 Fund (G) |
Large Cap |
229.977 |
Rank 3
|
11,958.80 |
4.6 |
9.2 |
24.4 |
13.6 |
27.4 |
| HDFC Capital Builder Fund (G) |
Diversified Equity |
118.600 |
Rank 3
|
463.44 |
2.7 |
7.3 |
20.3 |
11.5 |
24.0 |
| HDFC Tax Saver (G) |
ELSS |
238.045 |
Rank 4
|
3,490.65 |
1.7 |
5.3 |
16.0 |
6.6 |
17.4 |
| HDFC High Interest - STP (G) |
Debt Short Term |
23.708 |
Rank 3
|
2,463.47 |
3.5 |
5.6 |
11.2 |
21.4 |
27.3 |
| HDFC Cash Mgmt - Call Plan (G) |
Liquid |
18.987 |
Not Ranked
|
13.25 |
1.8 |
3.8 |
7.9 |
16.8 |
23.8 |