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. 101720.28 crore (Mar-31-2013)
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 Ranking
Category
Latest NAV
1 year Return (%)
AUM (Rs. cr.) Mar 13
HDFC Arbitrage Fund - RP (G)
Not Ranked
Arbitrage & Arbitrage Plus
14.85
8.2
25.11
HDFC Arbitrage Fund - WP (G)
Not Ranked
Arbitrage & Arbitrage Plus
15.05
8.4
1.04
HDFC Balanced Fund (G)
Rank 2
Balanced
61.66
8.5
1,128.92
HDFC Capital Builder Fund (G)
Rank 3
Diversified Equity
114.23
12.6
463.44
HDFC Cash Mgmt - Call Plan (G)
Not Ranked
Liquid
19.09
7.8
13.25
HDFC Cash Mgmt - SP (G)
Rank 4
Liquid
24.96
9.0
2,548.04
HDFC Childrens Gift (Inv)
Not Ranked
Equity Oriented Hybrid Speciality Funds
49.96
13.3
357.92
HDFC Childrens Gift (Sav)
Not Ranked
Debt Oriented Hybrid Speciality Funds
26.99
8.3
72.35
HDFC CMF-Treasury Advg (G)
Rank 2
Ultra Short Term Debt
25.58
8.3
8,025.13
HDFC CMF-Treasury Advg- WP(G)
Not Ranked
Ultra Short Term Debt
26.20
8.9
2,022.96
HDFC Core & Satellite Fund (G)
Rank 5
Diversified Equity
34.64
0.5
291.90
HDFC Equity Fund (G)
Rank 3
Diversified Equity
274.13
10.5
11,165.20
HDFC Float Rate Inc-LTP (G)
Not Ranked
Floating Rate Debt - Long Term
20.92
9.9
1,323.52
HDFC Float Rate Inc-STP RP(G)
Not Ranked
Ultra Short Term Debt
20.04
8.7
240.99
HDFC Float Rate Inc-STP WP(G)
Rank 2
Ultra Short Term Debt
20.42
9.1
4,257.01
HDFC Focused Large-Cap (G)
Rank 3
Diversified Equity
15.94
6.4
501.61
HDFC Gilt Fund - STP (G)
Not Ranked
Gilt Short Term
20.22
11.2
8.31
HDFC Gilt Fund- LTP (G)
Rank 2
Gilt Long Term
24.76
14.9
337.54
HDFC Gold Exchange Traded Fund
Not Ranked
Gold ETF
2,714.92
-9.1
818.20
HDFC Gold Fund (G)
Not Ranked
Fund of Funds - Commodity oriented
9.81
-9.2
373.07
HDFC Growth Fund (G)
Rank 3
Diversified Equity
86.28
6.2
1,219.96
HDFC High Interest (G)
Rank 3
Debt Long Term
41.22
13.6
148.03
HDFC High Interest - STP (G)
Rank 3
Debt Short Term
23.74
10.5
2,463.47
HDFC Income Fund (G)
Rank 3
Debt Long Term
28.28
13.3
3,846.12
HDFC Index - Nifty Plan
Rank 2
Index
50.32
14.3
67.16
HDFC Index - Sensex Plan
Rank 2
Index
161.45
14.8
35.94
HDFC Index - Sensex Plus Plan
Not Ranked
Large Cap
245.04
13.7
80.24
HDFC Infrastructure Fund (G)
Rank 3
Thematic - Infrastructure
9.02
-4.4
566.06
HDFC Liquid - Premium Plan (G)
Not Ranked
Liquid
23.94
9.0
177.44
HDFC Liquid - Premium Plus (G)
Not Ranked
Liquid
10.00
--
167.61
HDFC Liquid Fund (G)
Rank 4
Liquid
23.56
8.9
4,318.84
HDFC Long Term Advantage (G)
Rank 2
ELSS
144.75
13.5
854.55
HDFC Medium Term Opportunities (G)
Not Ranked
Debt Long Term
13.10
12.0
1,639.66
HDFC MidCap Opportunities (G)
Rank 2
Small & Mid Cap
17.59
13.5
2,719.45
HDFC MIP - LTP (G)
Rank 2
MIP Aggressive
27.04
11.3
5,133.91
HDFC MIP - STP (G)
Rank 4
MIP Aggressive
19.98
9.3
242.20
HDFC Multiple Yield - 2005 (G)
Not Ranked
MIP Aggressive
19.21
7.1
386.01
HDFC Multiple Yield Fund (G)
Not Ranked
MIP Aggressive
21.05
6.5
104.07
HDFC Premier MultiCap (G)
Rank 5
Diversified Equity
24.79
-2.1
341.34
HDFC Prudence Fund (G)
Rank 3
Balanced
228.66
9.9
6,124.90
HDFC Short Term Opportunities (G)
Rank 1
Debt Short Term
13.02
10.0
1,599.68
HDFC Short Term Plan (G)
Rank 3
Debt Short Term
23.19
10.2
2,434.06
HDFC Tax Saver (G)
Rank 4
ELSS
225.24
7.6
3,490.65
HDFC Top 200 Fund (G)
Rank 3
Large Cap
213.85
11.3
11,958.80
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.