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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. 161634.15 crore (Mar-31-2015)
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.)
Mar 15
HDFC Arbitrage Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 17.36 8.1 3.83 N.A.
HDFC Arbitrage Fund - RP (G) Not Ranked
Arbitrage & Arbitrage Plus 17.25 7.8 23.15 Download-A-Form
HDFC Arbitrage Fund - WP (G) Not Ranked
Arbitrage & Arbitrage Plus 17.53 7.9 67.71 Download-A-Form
HDFC Arbitrage Fund - WP - DP (G) Not Ranked
Arbitrage & Arbitrage Plus 10.95 8.1 5.94 N.A.
HDFC Balanced Fund (G) Rank 2
Balanced 107.12 27.7 3,145.51 Download-A-Form
HDFC Balanced Fund - Direct (G) Not Ranked
Balanced 108.77 28.8 220.02 N.A.
HDFC Banking & PSU Debt - Reg (G) Not Ranked
Ultra Short Term Debt 11.17 9.7 31.43 Download-A-Form
HDFC Banking & PSU Debt -Direct (G) Not Ranked
Ultra Short Term Debt 11.17 9.8 41.87 N.A.
HDFC Capital Builder - Direct (G) Not Ranked
Diversified Equity 200.92 26.3 26.57 N.A.
HDFC Capital Builder Fund (G) Rank 3
Diversified Equity 198.76 25.6 780.46 Download-A-Form
HDFC Childrens Gift (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 83.26 24.9 757.65 Download-A-Form
HDFC Childrens Gift (Sav) Not Ranked
Debt Oriented Hybrid Speciality Funds 35.55 15.9 94.42 Download-A-Form
HDFC Childrens Gift - Direct (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 84.54 25.6 23.11 N.A.
HDFC Childrens Gift-Saving -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 36.25 16.9 2.91 N.A.
HDFC CMF - Call Plan (G) Not Ranked
Liquid 22.25 7.9 93.88 Download-A-Form
HDFC CMF - Call Plan - Direct (G) Not Ranked
Liquid 22.28 8.0 14.09 N.A.
HDFC CMF - Saving Plan (G) Rank 3
Liquid 29.58 8.8 3,807.37 Download-A-Form
HDFC CMF - Saving Plan -Direct (G) Not Ranked
Liquid 29.62 8.9 2,678.47 N.A.
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
Ultra Short Term Debt 30.36 8.9 873.15 N.A.
HDFC CMF-Treasury Advan. - RP (G) Rank 4
Ultra Short Term Debt 29.85 8.1 8,078.71 Download-A-Form
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
Ultra Short Term Debt 30.93 8.8 271.84 Download-A-Form
HDFC Core & Satellite - Direct (G) Not Ranked
Diversified Equity 59.00 15.9 3.79 N.A.
HDFC Core & Satellite Fund (G) Rank 5
Diversified Equity 58.23 15.3 288.44 Download-A-Form
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
Credit Opportunities Funds 11.47 12.0 246.08 N.A.
HDFC Corporate Debt Opp. -Reg (G) Rank 3
Credit Opportunities Funds 11.38 11.1 3,559.51 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 10.34 0.5 113.88 Download-A-Form
HDFC Debt-Cancer Cure 2014-100% -RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.34 0.5 66.28 Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.34 0.5 Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.34 0.5 Download-A-Form
HDFC Dynamic PE Ratio FOF (G) Not Ranked
MIP Aggressive 13.70 13.8 26.85 Download-A-Form
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
MIP Aggressive 13.92 14.7 4.06 N.A.
HDFC Equity Fund (G) Rank 4
Diversified Equity 461.20 17.3 16,359.53 Download-A-Form
HDFC Equity Fund - Direct (G) Not Ranked
Diversified Equity 469.06 18.2 2,361.64 N.A.
HDFC Floating Rate Inc. - LTP (G) Not Ranked
Floating Rate Debt - Long Term 24.59 8.6 861.42 Download-A-Form
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
Floating Rate Debt - Long Term 24.62 8.6 721.80 N.A.
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
Ultra Short Term Debt 24.31 9.3 2,582.61 N.A.
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
Ultra Short Term Debt 23.67 8.8 93.16 Download-A-Form
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
Ultra Short Term Debt 24.28 9.2 4,349.88 Download-A-Form
HDFC Focused Equity Fund - Plan A-DP (G) Not Ranked
RGESS 9.63 -- 2.22 N.A.
HDFC Focused Equity Fund - Plan A-RP (G) Not Ranked
RGESS 9.61 -- 59.20 Download-A-Form
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
Gilt Long Term 28.56 16.2 509.47 N.A.
HDFC Gilt Fund - STP (G) Not Ranked
Gilt Short Term 22.95 9.3 7.02 Download-A-Form
HDFC Gilt Fund - STP - Direct (G) Not Ranked
Gilt Short Term 23.11 9.6 1.42 N.A.
HDFC Gilt Fund- LTP (G) Rank 2
Gilt Long Term 28.33 15.7 1,254.27 Download-A-Form
HDFC Gold Exchange Traded Fund Not Ranked
Gold ETF 2,571.95 1.7 633.66 Download-A-Form
HDFC Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.23 -1.5 279.89 Download-A-Form
HDFC Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.29 -1.2 24.12 N.A.
HDFC Growth Fund (G) Rank 5
Diversified Equity 130.86 16.6 1,194.42 Download-A-Form
HDFC Growth Fund - Direct (G) Not Ranked
Diversified Equity 132.32 17.2 32.00 N.A.
HDFC High Interest - Dynamic (G) Rank 1
Debt Long Term 48.09 13.3 1,370.50 Download-A-Form
HDFC High Interest - STP (G) Rank 4
Debt Short Term 27.82 9.7 1,811.69 Download-A-Form
HDFC High Interest-Dynamic -DP (G) Not Ranked
Debt Long Term 49.04 14.3 445.19 N.A.
HDFC High Interest-STP-Direct (G) Not Ranked
Debt Short Term 28.13 10.2 667.51 N.A.
HDFC Income Fund (G) Rank 2
Debt Long Term 31.95 12.8 2,726.67 Download-A-Form
HDFC Income Fund - Direct (G) Not Ranked
Debt Long Term 32.57 13.8 630.95 N.A.
HDFC Index - Nifty Plan Rank 2
Index 72.91 16.0 86.36 Download-A-Form
HDFC Index - Nifty Plan - Direct Not Ranked
Index 73.23 16.2 11.60 N.A.
HDFC Index - Sensex Plan Rank 3
Index 233.76 14.5 58.56 Download-A-Form
HDFC Index - Sensex Plan - Direct Not Ranked
Index 235.25 14.7 24.87 N.A.
HDFC Index - Sensex Plus - Direct Not Ranked
Large Cap 362.44 16.0 29.06 N.A.
HDFC Index - Sensex Plus Plan Not Ranked
Large Cap 359.69 15.6 99.20 Download-A-Form
HDFC Inflation Indexed Bond (G) Not Ranked
Debt Long Term 10.92 2.8 0.45 Download-A-Form
HDFC Inflation Indexed Bond-DP (G) Not Ranked
Debt Long Term 11.06 3.1 0.31 N.A.
HDFC Infrastructure - Direct (G) Not Ranked
Thematic - Infrastructure 16.46 21.4 160.10 N.A.
HDFC Infrastructure Fund (G) Rank 3
Thematic - Infrastructure 16.16 20.0 1,880.56 Download-A-Form
HDFC Large Cap Fund (G) Rank 5
Diversified Equity 89.37 16.6 1,264.39 Download-A-Form
HDFC Large Cap Fund - Direct (G) Not Ranked
Diversified Equity 89.89 16.7 27.99 N.A.
HDFC Liquid - Premium Plan (G) Not Ranked
Liquid 28.43 8.9 48.58 Download-A-Form
HDFC Liquid - Premium Plus (G) Not Ranked
Liquid 10.00 -- 167.61 Download-A-Form
HDFC Liquid Fund (G) Rank 2
Liquid 27.95 8.8 9,437.68 Download-A-Form
HDFC Liquid Fund - Direct (G) Not Ranked
Liquid 27.99 8.9 9,667.46 N.A.
HDFC Long Term Advant. - Direct (G) Not Ranked
ELSS 237.70 19.3 38.18 N.A.
HDFC Long Term Advantage (G) Rank 5
ELSS 234.79 18.8 1,159.04 Download-A-Form
HDFC Medium Term Opport. (G) Rank 2
Debt Short Term 15.38 9.9 1,715.51 Download-A-Form
HDFC Medium Term Opport. - DP (G) Not Ranked
Debt Short Term 15.41 10.0 1,200.63 N.A.
HDFC MidCap Opport.- Direct (G) Not Ranked
Small & Mid Cap 37.84 42.8 666.39 N.A.
HDFC MidCap Opportunities (G) Rank 3
Small & Mid Cap 37.26 41.6 8,957.92 Download-A-Form
HDFC MIP - LTP (G) Rank 3
MIP Aggressive 34.57 12.5 3,682.11 Download-A-Form
HDFC MIP - LTP - Direct (G) Not Ranked
MIP Aggressive 34.93 13.0 121.10 N.A.
HDFC MIP - STP (G) Rank 4
MIP Aggressive 24.65 9.5 296.64 Download-A-Form
HDFC MIP - STP - Direct (G) Not Ranked
MIP Aggressive 24.91 10.1 4.47 N.A.
HDFC Multiple Yield - 2005 (G) Not Ranked
MIP Aggressive 24.78 10.8 176.61 Download-A-Form
HDFC Multiple Yield - 2005 - DP (G) Not Ranked
MIP Aggressive 25.14 11.4 9.93 N.A.
HDFC Multiple Yield - Direct (G) Not Ranked
MIP Aggressive 26.46 8.1 3.33 N.A.
HDFC Multiple Yield Fund (G) Not Ranked
MIP Aggressive 26.19 7.5 71.95 Download-A-Form
HDFC Premier MultiCap (G) Rank 4
Diversified Equity 42.93 19.3 337.13 Download-A-Form
HDFC Premier MultiCap -Direct (G) Not Ranked
Diversified Equity 43.51 20.1 6.02 N.A.
HDFC Prudence Fund (G) Rank 3
Balanced 370.16 18.3 8,014.30 Download-A-Form
HDFC Prudence Fund - Direct (G) Not Ranked
Balanced 375.46 19.1 438.85 N.A.
HDFC QIF - Plan A - Direct (G) Not Ranked
19.81 8.8 5.91 N.A.
HDFC QIF - Plan A - RP (G) Not Ranked
19.79 8.8 7.15 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
11.80 9.0 1.27 N.A.
HDFC QIF - Plan B - RP (G) Not Ranked
19.27 8.9 9.13 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
19.35 8.9 5.88 N.A.
HDFC QIF - Plan C - RP (G) Not Ranked
19.32 8.9 10.68 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 15.27 14.2 161.80 Download-A-Form
HDFC RGESS -Sr 1-Feb-13- Direct (G) Not Ranked
RGESS 15.44 14.7 2.44 N.A.
HDFC RGESS -Sr 2 - Direct (G) Not Ranked
RGESS 13.85 15.6 1.42 N.A.
HDFC RGESS -Sr 2 - Regular (G) Not Ranked
RGESS 13.77 15.1 81.47 Download-A-Form
HDFC Short Term Opp.- Direct (G) Not Ranked
Debt Short Term 15.48 9.8 1,341.86 N.A.
HDFC Short Term Opportunities (G) Rank 3
Debt Short Term 15.43 9.6 1,852.02 Download-A-Form
HDFC Short Term Plan (G) Rank 2
Credit Opportunities Funds 27.41 10.4 1,797.85 Download-A-Form
HDFC Short Term Plan - Direct (G) Not Ranked
Debt Short Term 27.58 10.7 186.05 N.A.
HDFC Small and Mid Cap - Direct (G) Not Ranked
Diversified Equity 25.78 29.7 38.33 N.A.
HDFC Small and Mid Cap Fund (G) Rank 3
Diversified Equity 25.33 28.4 771.79 Download-A-Form
HDFC Tax Saver (G) Rank 5
ELSS 392.01 19.3 5,000.51 Download-A-Form
HDFC Tax Saver - Direct (G) Not Ranked
ELSS 397.32 19.8 146.68 N.A.
HDFC Top 200 Fund (G) Rank 5
Large Cap 336.98 14.5 13,213.39 N.A.
HDFC Top 200 Fund - Direct (G) Not Ranked
Large Cap 341.69 15.2 771.24 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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