SENSEX NIFTY
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. 221824.51 crore (Dec-31-2016)
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 “HDFC 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
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 16
HDFC Arbitrage Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 19.55 7.2 2.94 N.A.
HDFC Arbitrage Fund - RP (G) Not Ranked
Arbitrage & Arbitrage Plus 19.22 6.5 11.89 N.A.
HDFC Arbitrage Fund - WP (G) Not Ranked
Arbitrage & Arbitrage Plus 19.58 6.7 3,478.16 N.A.
HDFC Arbitrage Fund - WP - DP (G) Not Ranked
Arbitrage & Arbitrage Plus 12.33 7.2 183.59 N.A.
HDFC Balanced Fund (G) Rank 2
Balanced 127.10 28.4 6,915.34 N.A.
HDFC Balanced Fund - Direct (G) Not Ranked
Balanced 131.48 29.8 1,014.82 N.A.
HDFC Banking & PSU Debt - Reg (G) Rank 4
Ultra Short Term Debt 13.09 10.8 688.43 N.A.
HDFC Banking & PSU Debt -Direct (G) Not Ranked
Ultra Short Term Debt 13.15 11.1 2,027.83 N.A.
HDFC Capital Builder - Direct (G) Not Ranked
Diversified Equity 242.07 34.4 78.44 N.A.
HDFC Capital Builder Fund (G) Rank 3
Diversified Equity 235.17 32.9 1,237.13 N.A.
HDFC Childrens Gift (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 96.84 26.4 1,186.18 Download-A-Form
HDFC Childrens Gift (Sav) Not Ranked
Debt Oriented Hybrid Speciality Funds 41.51 16.0 98.14 Download-A-Form
HDFC Childrens Gift - Direct (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 99.76 27.5 59.69 N.A.
HDFC Childrens Gift-Saving -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 42.96 17.0 5.00 N.A.
HDFC CMF - Call Plan (G) Not Ranked
Liquid 2,485.53 6.3 84.57 N.A.
HDFC CMF - Call Plan - Direct (G) Not Ranked
Liquid 2,491.69 6.4 87.66 N.A.
HDFC CMF - Saving Plan (G) Rank 3
Liquid 3,356.39 7.3 3,645.89 N.A.
HDFC CMF - Saving Plan -Direct (G) Not Ranked
Liquid 3,372.20 7.6 2,767.68 N.A.
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
Ultra Short Term Debt 35.16 9.6 2,783.71 N.A.
HDFC CMF-Treasury Advan. - RP (G) Rank 4
Ultra Short Term Debt 34.12 8.8 9,791.34 Download-A-Form
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
Ultra Short Term Debt 35.79 9.6 180.22 Download-A-Form
HDFC Core & Satellite - Direct (G) Not Ranked
Diversified Equity 71.32 37.5 18.27 N.A.
HDFC Core & Satellite Fund (G) Rank 3
Diversified Equity 69.10 35.8 527.79 Download-A-Form
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
Credit Opportunities Funds 13.80 12.5 1,263.65 N.A.
HDFC Corporate Debt Opp. -Reg (G) Rank 3
Credit Opportunities Funds 13.45 11.4 8,222.79 N.A.
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 10.35 -0.9 112.63 Download-A-Form
HDFC Debt-Cancer Cure 2014-100% -RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.35 -0.9 65.56 Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.35 -0.9 110.14 Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.35 -0.9 64.10 Download-A-Form
HDFC Dynamic PE Ratio FOF (G) Not Ranked
Balanced 16.00 31.8 14.83 Download-A-Form
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
Balanced 16.52 33.1 3.57 N.A.
HDFC Equity Fund (G) Rank 4
Diversified Equity 526.51 40.3 12,463.44 Download-A-Form
HDFC Equity Fund - Direct (G) Not Ranked
Diversified Equity 543.33 41.5 3,289.85 N.A.
HDFC Equity saving Fund (G) Not Ranked
MIP Aggressive 31.76 26.0 307.59 Download-A-Form
HDFC Equity saving Fund - Direct Plan (G Not Ranked
MIP Aggressive 32.64 27.6 28.91 N.A.
HDFC Floating Rate Inc. - LTP (G) Not Ranked
Floating Rate Debt - Long Term 28.42 9.7 1,134.63 Download-A-Form
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
Floating Rate Debt - Long Term 28.48 9.8 759.20 N.A.
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
Ultra Short Term Debt 28.14 9.2 8,480.17 N.A.
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
Ultra Short Term Debt 27.25 8.9 67.61 Download-A-Form
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
Ultra Short Term Debt 28.05 9.1 6,603.22 Download-A-Form
HDFC FMP 1143D Feb-17 Sr-37 (1) DP-G Not Ranked
0.00 -- N.A.
HDFC FMP 1143D Feb-17 Sr-37 (1) RP-G Not Ranked
0.00 -- N.A.
HDFC FMP 1150D Feb-17 Sr-37 (1) DP-G Not Ranked
0.00 -- N.A.
HDFC FMP 1150D Feb-17 Sr-37 (1) RP-G Not Ranked
0.00 -- N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) DP-G Not Ranked
10.01 -- N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) RP-G Not Ranked
10.01 -- N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) DP-G Not Ranked
0.00 -- N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) RP-G Not Ranked
0.00 -- N.A.
HDFC Focused Equity Fund - Plan A-DP (G) Not Ranked
RGESS 11.22 34.5 5.68 N.A.
HDFC Focused Equity Fund - Plan A-RP (G) Not Ranked
RGESS 11.10 33.7 150.67 Download-A-Form
HDFC Focused Equity Fund - Plan B-DP (G) Not Ranked
RGESS 12.02 37.6 3.50 N.A.
HDFC Focused Equity Fund - Plan B-RP (G) Not Ranked
RGESS 11.90 36.9 444.39 Download-A-Form
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
Gilt Long Term 33.98 16.1 1,559.02 N.A.
HDFC Gilt Fund - STP (G) Not Ranked
Gilt Short Term 26.92 10.5 31.08 Download-A-Form
HDFC Gilt Fund - STP - Direct (G) Not Ranked
Gilt Short Term 27.24 10.8 413.29 N.A.
HDFC Gilt Fund- LTP (G) Rank 3
Gilt Long Term 33.42 15.6 1,898.59 Download-A-Form
HDFC Gold Exchange Traded Fund Not Ranked
Gold ETF 2,727.19 -2.7 528.41 Download-A-Form
HDFC Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.79 0.9 250.80 Download-A-Form
HDFC Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.93 1.3 30.05 N.A.
HDFC Growth Fund (G) Rank 2
Large Cap 154.40 35.4 956.92 Download-A-Form
HDFC Growth Fund - Direct (G) Not Ranked
Large Cap 157.77 36.3 44.65 N.A.
HDFC High Interest - Dynamic (G) Rank 2
Debt Long Term 56.05 14.3 1,461.34 Download-A-Form
HDFC High Interest - STP (G) Rank 4
Debt Short Term 32.40 11.5 1,352.75 Download-A-Form
HDFC High Interest-Dynamic -DP (G) Not Ranked
Debt Long Term 57.95 15.1 700.09 N.A.
HDFC High Interest-STP-Direct (G) Not Ranked
Debt Short Term 33.04 12.0 683.50 N.A.
HDFC Income Fund (G) Rank 3
Debt Long Term 36.91 13.3 1,901.86 Download-A-Form
HDFC Income Fund - Direct (G) Not Ranked
Debt Long Term 38.27 14.3 718.12 N.A.
HDFC Index - Nifty Plan Rank 3
Index 79.26 24.4 99.18 Download-A-Form
HDFC Index - Nifty Plan - Direct Not Ranked
Index 79.82 24.6 85.62 N.A.
HDFC Index - Sensex Plan Rank 3
Index 250.23 22.8 53.47 Download-A-Form
HDFC Index - Sensex Plan - Direct Not Ranked
Index 252.46 23.0 37.66 N.A.
HDFC Index - Sensex Plus - Direct Not Ranked
Large Cap 392.77 26.1 20.85 N.A.
HDFC Index - Sensex Plus Plan Not Ranked
Large Cap 387.95 25.8 79.94 Download-A-Form
HDFC Inflation Indexed Bond (G) Not Ranked
Debt Long Term 11.27 2.4 0.25 Download-A-Form
HDFC Inflation Indexed Bond-DP (G) Not Ranked
Debt Long Term 11.43 2.8 0.65 N.A.
HDFC Infrastructure - Direct (G) Not Ranked
Thematic - Infrastructure 17.77 34.7 184.63 N.A.
HDFC Infrastructure Fund (G) Rank 5
Thematic - Infrastructure 17.18 33.6 1,050.83 Download-A-Form
HDFC Large Cap Fund (G) Rank 5
Large Cap 94.69 26.5 1,117.18 Download-A-Form
HDFC Large Cap Fund - Direct (G) Not Ranked
Large Cap 95.45 26.7 32.07 N.A.
HDFC Liquid - Premium Plan (G) Not Ranked
Liquid 3,236.31 7.6 37.81 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 3,177.69 7.4 12,923.67 Download-A-Form
HDFC Liquid Fund - Direct (G) Not Ranked
Liquid 3,186.57 7.6 16,106.50 N.A.
HDFC Long Term Advant. - Direct (G) Not Ranked
ELSS 289.42 38.5 72.16 N.A.
HDFC Long Term Advantage (G) Rank 3
ELSS 282.78 37.5 1,162.62 Download-A-Form
HDFC Medium Term Opport. (G) Rank 2
Debt Short Term 18.01 11.0 1,814.58 Download-A-Form
HDFC Medium Term Opport. - DP (G) Not Ranked
Debt Short Term 18.07 11.1 6,122.20 N.A.
HDFC MidCap Opport.- Direct (G) Not Ranked
Small & Mid Cap 48.95 43.3 1,377.61 N.A.
HDFC MidCap Opportunities (G) Rank 2
Small & Mid Cap 47.41 41.9 11,638.66 Download-A-Form
HDFC MIP - LTP (G) Rank 2
MIP Aggressive 40.62 19.9 3,537.41 Download-A-Form
HDFC MIP - LTP - Direct (G) Not Ranked
MIP Aggressive 41.43 20.6 189.13 N.A.
HDFC MIP - STP (G) Rank 4
MIP Aggressive 28.03 14.9 278.98 Download-A-Form
HDFC MIP - STP - Direct (G) Not Ranked
MIP Aggressive 28.88 16.2 6.28 N.A.
HDFC Multiple Yield - 2005 (G) Not Ranked
MIP Aggressive 28.55 13.4 158.69 Download-A-Form
HDFC Multiple Yield - 2005 - DP (G) Not Ranked
MIP Aggressive 29.25 14.1 12.25 N.A.
HDFC Nifty ETF Not Ranked
Index 901.56 25.1 48.64 Download-A-Form
HDFC Premier MultiCap (G) Not Ranked
Diversified Equity 47.47 34.9 271.53 Download-A-Form
HDFC Premier MultiCap -Direct (G) Not Ranked
Diversified Equity 48.63 35.7 12.29 N.A.
HDFC Prudence Fund (G) Rank 3
Balanced 441.91 34.3 13,376.29 Download-A-Form
HDFC Prudence Fund - Direct (G) Not Ranked
Balanced 455.03 35.6 851.68 N.A.
HDFC QIF - Plan A - Direct (G) Not Ranked
20.74 8.2 5.41 N.A.
HDFC QIF - Plan A - RP (G) Not Ranked
20.71 8.2 3.75 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
12.17 8.6 0.22 N.A.
HDFC QIF - Plan B - RP (G) Not Ranked
19.86 8.5 0.82 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
20.06 8.4 2.50 N.A.
HDFC QIF - Plan C - RP (G) Not Ranked
20.03 8.3 4.16 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 13.72 -10.9 121.69 Download-A-Form
HDFC RGESS -Sr 1-Feb-13- Direct (G) Not Ranked
RGESS 13.93 -10.5 1.85 N.A.
HDFC RGESS -Sr 2 - Direct (G) Not Ranked
RGESS 16.17 37.8 1.47 N.A.
HDFC RGESS -Sr 2 - Regular (G) Not Ranked
RGESS 15.94 37.1 82.60 Download-A-Form
HDFC Sensex ETF Not Ranked
Index 2,924.96 23.5 15.52 Download-A-Form
HDFC Short Term Opp.- Direct (G) Not Ranked
Debt Short Term 17.98 9.7 5,862.67 N.A.
HDFC Short Term Opportunities (G) Rank 3
Debt Short Term 17.87 9.6 2,845.01 Download-A-Form
HDFC Short Term Plan (G) Rank 3
Credit Opportunities Funds 32.21 10.4 3,310.53 Download-A-Form
HDFC Short Term Plan - Direct (G) Not Ranked
Debt Short Term 32.71 11.1 459.32 N.A.
HDFC Small Cap Fund (G) Not Ranked
Diversified Equity 31.69 36.8 781.31 N.A.
HDFC Small Cap Fund - Direct (G) Not Ranked
Diversified Equity 32.97 38.5 149.54 N.A.
HDFC Tax Saver (G) Rank 4
ELSS 450.59 40.0 4,970.51 Download-A-Form
HDFC Tax Saver - Direct (G) Not Ranked
ELSS 461.59 41.0 295.69 N.A.
HDFC Top 200 Fund (G) Rank 3
Large Cap 391.27 39.9 11,411.66 Download-A-Form
HDFC Top 200 Fund - Direct (G) Not Ranked
Large Cap 401.61 40.9 1,292.55 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.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(February 21, 2017)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
2400

Powerful mix of both trader and investor packs with timely expert advice.

Technical
1429

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental
1429

For all investors looking to unearth stocks that are poised to move.

Explore Moneycontrol