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HDFC Mutual Fund: HDFC Mutual Fund Schemes/Returns, HDFC Mutual Fund Latest NAV, HDFC Mutual Fund Application Form

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 N.A
CEO / MD Mr. Milind Barve
CIO Mr. Prashant Jain
Compliance Officer Mr. Yezdi Khariwala
Investor Service Officer Mr. John Mathews
Assets Managed Rs. 150467.74 crore (Dec-31-2014)
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 “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Telephone Nos. 6631 6333
Fax Nos. 2282 1144
E-mail cliser@hdfcfund.com
Source - AMFI
Fund Family Pages
Asset Monitor
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 14
HDFC Arbitrage Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 17.10 7.8 3.97 N.A.
HDFC Arbitrage Fund - RP (G) Not Ranked
Arbitrage & Arbitrage Plus 17.00 7.5 27.76 Download-A-Form
HDFC Arbitrage Fund - WP (G) Not Ranked
Arbitrage & Arbitrage Plus 17.27 7.6 72.09 Download-A-Form
HDFC Arbitrage Fund - WP - DP (G) Not Ranked
Arbitrage & Arbitrage Plus 10.79 7.9 6.69 N.A.
HDFC Balanced Fund (G) Rank 1
Balanced 107.41 44.9 2,486.75 Download-A-Form
HDFC Balanced Fund - Direct (G) Not Ranked
Balanced 108.91 46.0 172.17 N.A.
HDFC Banking & PSU Debt - Reg (G) Not Ranked
Ultra Short Term Debt 11.01 9.8 7.56 Download-A-Form
HDFC Banking & PSU Debt -Direct (G) Not Ranked
Ultra Short Term Debt 11.02 9.9 33.80 N.A.
HDFC Capital Builder - Direct (G) Not Ranked
Diversified Equity 201.16 43.7 20.67 N.A.
HDFC Capital Builder Fund (G) Rank 3
Diversified Equity 199.21 43.0 659.76 Download-A-Form
HDFC Childrens Gift (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 83.42 37.1 682.00 Download-A-Form
HDFC Childrens Gift (Sav) Not Ranked
Debt Oriented Hybrid Speciality Funds 35.45 23.1 88.92 Download-A-Form
HDFC Childrens Gift - Direct (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 84.62 37.9 18.50 N.A.
HDFC Childrens Gift-Saving -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 36.09 24.1 2.36 N.A.
HDFC CMF - Call Plan (G) Not Ranked
Liquid 21.98 8.0 117.15 Download-A-Form
HDFC CMF - Call Plan - Direct (G) Not Ranked
Liquid 22.01 8.1 12.34 N.A.
HDFC CMF - Saving Plan (G) Rank 3
Liquid 29.17 8.9 4,605.80 Download-A-Form
HDFC CMF - Saving Plan -Direct (G) Not Ranked
Liquid 29.21 9.0 3,313.95 N.A.
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
Ultra Short Term Debt 29.92 8.9 1,113.06 N.A.
HDFC CMF-Treasury Advan. - RP (G) Rank 3
Ultra Short Term Debt 29.46 8.2 5,585.36 Download-A-Form
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
Ultra Short Term Debt 30.50 8.8 318.80 Download-A-Form
HDFC Core & Satellite - Direct (G) Not Ranked
Diversified Equity 57.84 38.4 3.52 N.A.
HDFC Core & Satellite Fund (G) Rank 4
Diversified Equity 57.14 37.6 288.98 Download-A-Form
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
Debt Short Term 11.31 12.7 124.45 N.A.
HDFC Corporate Debt Opp. -Reg (G) Not Ranked
Debt Short Term 11.23 11.9 2,871.30 Download-A-Form
HDFC Debt Fund for Cancer Cure Not Ranked
Debt Oriented Hybrid Speciality Funds 10.00 -- 59.96 Download-A-Form
HDFC Debt-Cancer Cure 2014-100% -DP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.19 1.3 111.45 Download-A-Form
HDFC Debt-Cancer Cure 2014-100% -RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.19 1.3 64.87 Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.19 1.3 Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.19 1.3 Download-A-Form
HDFC Dynamic PE Ratio FOF (G) Not Ranked
MIP Aggressive 13.79 17.9 26.76 Download-A-Form
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
MIP Aggressive 13.99 18.8 3.81 N.A.
HDFC Equity Fund (G) Rank 4
Diversified Equity 468.26 41.0 15,432.08 Download-A-Form
HDFC Equity Fund - Direct (G) Not Ranked
Diversified Equity 475.64 42.1 1,862.94 N.A.
HDFC Floating Rate Inc. - LTP (G) Not Ranked
Floating Rate Debt - Long Term 24.31 8.9 887.40 Download-A-Form
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
Floating Rate Debt - Long Term 24.34 9.0 1,051.06 N.A.
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
Ultra Short Term Debt 23.95 9.3 1,931.28 N.A.
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
Ultra Short Term Debt 23.33 8.8 98.22 Download-A-Form
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
Ultra Short Term Debt 23.92 9.2 3,849.54 Download-A-Form
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
Gilt Long Term 28.56 19.7 124.22 N.A.
HDFC Gilt Fund - STP (G) Not Ranked
Gilt Short Term 22.69 10.0 5.98 Download-A-Form
HDFC Gilt Fund - STP - Direct (G) Not Ranked
Gilt Short Term 22.83 10.3 1.28 N.A.
HDFC Gilt Fund- LTP (G) Rank 3
Gilt Long Term 28.36 19.2 454.41 Download-A-Form
HDFC Gold Exchange Traded Fund Not Ranked
Gold ETF 2,507.22 -5.8 634.02 Download-A-Form
HDFC Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.08 -10.8 288.59 Download-A-Form
HDFC Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.13 -10.5 23.47 N.A.
HDFC Growth Fund (G) Rank 5
Diversified Equity 131.66 34.2 1,166.92 Download-A-Form
HDFC Growth Fund - Direct (G) Not Ranked
Diversified Equity 133.01 34.9 28.56 N.A.
HDFC High Interest - Dynamic (G) Rank 1
Debt Long Term 48.09 16.5 821.33 Download-A-Form
HDFC High Interest - STP (G) Rank 3
Debt Short Term 27.56 10.8 1,408.20 Download-A-Form
HDFC High Interest-Dynamic -DP (G) Not Ranked
Debt Long Term 48.98 17.5 149.89 N.A.
HDFC High Interest-STP-Direct (G) Not Ranked
Debt Short Term 27.84 11.4 440.95 N.A.
HDFC Income Fund (G) Rank 2
Debt Long Term 31.96 16.2 2,033.40 Download-A-Form
HDFC Income Fund - Direct (G) Not Ranked
Debt Long Term 32.53 17.2 320.88 N.A.
HDFC Index - Nifty Plan Rank 3
Index 74.34 27.7 83.96 Download-A-Form
HDFC Index - Nifty Plan - Direct Not Ranked
Index 74.65 27.9 8.46 N.A.
HDFC Index - Sensex Plan Rank 3
Index 237.35 25.7 55.53 Download-A-Form
HDFC Index - Sensex Plan - Direct Not Ranked
Index 238.80 26.0 19.55 N.A.
HDFC Index - Sensex Plus - Direct Not Ranked
Large Cap 366.03 31.0 23.06 N.A.
HDFC Index - Sensex Plus Plan Rank 4
Large Cap 363.43 30.6 95.38 Download-A-Form
HDFC Inflation Indexed Bond (G) Not Ranked
Debt Long Term 10.82 4.8 0.83 Download-A-Form
HDFC Inflation Indexed Bond-DP (G) Not Ranked
Debt Long Term 10.94 5.1 0.26 N.A.
HDFC Infrastructure - Direct (G) Not Ranked
Thematic - Infrastructure 17.00 60.4 141.88 N.A.
HDFC Infrastructure Fund (G) Rank 3
Thematic - Infrastructure 16.72 58.7 1,720.10 Download-A-Form
HDFC Large Cap Fund (G) Rank 5
Diversified Equity 90.16 22.8 1,244.21 Download-A-Form
HDFC Large Cap Fund - Direct (G) Not Ranked
Diversified Equity 90.68 23.1 25.71 N.A.
HDFC Liquid - Premium Plan (G) Not Ranked
Liquid 28.03 9.0 55.12 Download-A-Form
HDFC Liquid - Premium Plus (G) Not Ranked
Liquid 10.00 -- 167.61 Download-A-Form
HDFC Liquid Fund (G) Rank 3
Liquid 27.56 8.9 9,263.75 Download-A-Form
HDFC Liquid Fund - Direct (G) Not Ranked
Liquid 27.60 9.0 7,973.40 N.A.
HDFC Long Term Advant. - Direct (G) Not Ranked
ELSS 240.50 34.4 32.07 N.A.
HDFC Long Term Advantage (G) Rank 5
ELSS 237.73 33.7 1,133.66 Download-A-Form
HDFC Medium Term Opport. (G) Rank 3
Debt Short Term 15.17 10.7 1,749.36 Download-A-Form
HDFC Medium Term Opport. - DP (G) Not Ranked
Debt Short Term 15.20 10.8 692.64 N.A.
HDFC MidCap Opport.- Direct (G) Not Ranked
Small & Mid Cap 37.20 64.3 550.48 N.A.
HDFC MidCap Opportunities (G) Rank 4
Small & Mid Cap 36.68 63.0 7,671.50 Download-A-Form
HDFC MIP - LTP (G) Rank 2
MIP Aggressive 34.49 21.2 3,532.97 Download-A-Form
HDFC MIP - LTP - Direct (G) Not Ranked
MIP Aggressive 34.83 21.7 108.40 N.A.
HDFC MIP - STP (G) Rank 4
MIP Aggressive 24.52 16.0 266.87 Download-A-Form
HDFC MIP - STP - Direct (G) Not Ranked
MIP Aggressive 24.74 16.6 3.64 N.A.
HDFC Multiple Yield - 2005 (G) Not Ranked
MIP Aggressive 24.60 16.5 177.77 Download-A-Form
HDFC Multiple Yield - 2005 - DP (G) Not Ranked
MIP Aggressive 24.93 17.2 8.94 N.A.
HDFC Multiple Yield - Direct (G) Not Ranked
MIP Aggressive 26.04 12.2 3.30 N.A.
HDFC Multiple Yield Fund (G) Not Ranked
MIP Aggressive 25.81 11.6 73.57 Download-A-Form
HDFC Premier MultiCap (G) Rank 4
Diversified Equity 42.93 40.5 339.93 Download-A-Form
HDFC Premier MultiCap -Direct (G) Not Ranked
Diversified Equity 43.48 41.4 5.26 N.A.
HDFC Prudence Fund (G) Rank 3
Balanced 374.96 41.4 7,282.86 Download-A-Form
HDFC Prudence Fund - Direct (G) Not Ranked
Balanced 379.91 42.3 322.06 N.A.
HDFC QIF - Plan A - Direct (G) Not Ranked
19.53 8.8 6.38 N.A.
HDFC QIF - Plan A - RP (G) Not Ranked
19.51 8.8 8.67 Download-A-Form
HDFC QIF - Plan A - WP (G) Not Ranked
10.00 -- 0.88 Download-A-Form
HDFC QIF - Plan B - Direct (G) Not Ranked
11.65 9.1 1.30 N.A.
HDFC QIF - Plan B - RP (G) Not Ranked
19.02 9.1 10.07 Download-A-Form
HDFC QIF - Plan B - WP (G) Not Ranked
10.00 -- 0.14 Download-A-Form
HDFC QIF - Plan C - Direct (G) Not Ranked
19.08 9.1 9.99 N.A.
HDFC QIF - Plan C - RP (G) Not Ranked
19.06 9.0 11.84 Download-A-Form
HDFC QIF - Plan C - WP (G) Not Ranked
10.00 -24.7 1.00 Download-A-Form
HDFC RGESS -Sr 1-Feb-13 (G) Not Ranked
RGESS 15.37 29.3 159.11 Download-A-Form
HDFC RGESS -Sr 1-Feb-13- Direct (G) Not Ranked
RGESS 15.52 29.9 2.39 N.A.
HDFC RGESS -Sr 2 - Direct (G) Not Ranked
RGESS 13.98 31.3 1.37 N.A.
HDFC RGESS -Sr 2 - Regular (G) Not Ranked
RGESS 13.91 30.7 78.39 Download-A-Form
HDFC Short Term Opp.- Direct (G) Not Ranked
Debt Short Term 15.26 10.3 1,076.86 N.A.
HDFC Short Term Opportunities (G) Rank 1
Debt Short Term 15.22 10.1 1,740.34 Download-A-Form
HDFC Short Term Plan (G) Rank 5
Debt Short Term 27.02 10.8 1,826.12 Download-A-Form
HDFC Short Term Plan - Direct (G) Not Ranked
Debt Short Term 27.17 11.1 167.46 N.A.
HDFC Small and Mid Cap - Direct (G) Not Ranked
Diversified Equity 25.84 42.0 23.02 N.A.
HDFC Small and Mid Cap Fund (G) Rank 3
Diversified Equity 25.44 40.7 591.56 Download-A-Form
HDFC Tax Saver (G) Rank 4
ELSS 397.01 43.4 4,794.48 Download-A-Form
HDFC Tax Saver - Direct (G) Not Ranked
ELSS 402.09 44.1 115.70 N.A.
HDFC Top 200 Fund (G) Rank 3
Large Cap 342.24 34.9 12,907.28 N.A.
HDFC Top 200 Fund - Direct (G) Not Ranked
Large Cap 346.69 35.7 635.77 N.A.

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.

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