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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. 178373.01 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 “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 15
HDFC Arbitrage Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 18.48 7.3 3.67 N.A.
HDFC Arbitrage Fund - RP (G) Not Ranked
Arbitrage & Arbitrage Plus 18.26 6.7 17.00 N.A.
HDFC Arbitrage Fund - WP (G) Not Ranked
Arbitrage & Arbitrage Plus 18.58 6.8 1,492.91 N.A.
HDFC Arbitrage Fund - WP - DP (G) Not Ranked
Arbitrage & Arbitrage Plus 11.66 7.3 183.64 N.A.
HDFC Balanced Fund (G) Rank 2
Balanced 108.33 2.3 4,301.87 Download-A-Form
HDFC Balanced Fund - Direct (G) Not Ranked
Balanced 111.07 3.4 430.24 N.A.
HDFC Banking & PSU Debt - Reg (G) Not Ranked
Ultra Short Term Debt 12.12 9.2 40.10 Download-A-Form
HDFC Banking & PSU Debt -Direct (G) Not Ranked
Ultra Short Term Debt 12.13 9.3 115.68 N.A.
HDFC Capital Builder - Direct (G) Not Ranked
Diversified Equity 201.74 1.7 91.02 N.A.
HDFC Capital Builder Fund (G) Rank 2
Diversified Equity 197.86 0.7 941.53 Download-A-Form
HDFC Childrens Gift (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 83.39 1.6 876.33 Download-A-Form
HDFC Childrens Gift (Sav) Not Ranked
Debt Oriented Hybrid Speciality Funds 37.51 5.9 89.00 Download-A-Form
HDFC Childrens Gift - Direct (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 85.25 2.4 34.95 N.A.
HDFC Childrens Gift-Saving -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 38.54 6.8 4.13 N.A.
HDFC CMF - Call Plan (G) Not Ranked
Liquid 2,366.53 6.9 63.45 N.A.
HDFC CMF - Call Plan - Direct (G) Not Ranked
Liquid 2,371.41 7.0 46.54 N.A.
HDFC CMF - Saving Plan (G) Rank 2
Liquid 3,175.49 8.0 4,210.51 N.A.
HDFC CMF - Saving Plan -Direct (G) Not Ranked
Liquid 3,185.24 8.2 3,172.97 N.A.
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
Ultra Short Term Debt 32.74 8.6 679.01 N.A.
HDFC CMF-Treasury Advan. - RP (G) Rank 4
Ultra Short Term Debt 31.97 7.7 8,216.85 Download-A-Form
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
Ultra Short Term Debt 33.34 8.5 242.31 Download-A-Form
HDFC Core & Satellite - Direct (G) Not Ranked
Diversified Equity 58.17 -0.2 7.41 N.A.
HDFC Core & Satellite Fund (G) Rank 3
Diversified Equity 56.96 -1.0 342.44 Download-A-Form
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
Credit Opportunities Funds 12.61 10.7 437.09 N.A.
HDFC Corporate Debt Opp. -Reg (G) Rank 3
Credit Opportunities Funds 12.39 9.5 5,124.12 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 10.16 -1.1 111.30 Download-A-Form
HDFC Debt-Cancer Cure 2014-100% -RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.16 -1.1 64.78 Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.16 -1.1 Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.16 -1.1 Download-A-Form
HDFC Dynamic PE Ratio FOF (G) Not Ranked
Balanced 13.42 -1.1 18.30 Download-A-Form
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
Balanced 13.75 -0.2 3.07 N.A.
HDFC Equity Fund (G) Rank 5
Diversified Equity 428.87 -6.8 14,512.78 Download-A-Form
HDFC Equity Fund - Direct (G) Not Ranked
Diversified Equity 439.49 -6.0 2,691.77 N.A.
HDFC Equity saving Fund (G) Not Ranked
MIP Aggressive 26.90 3.6 62.17 Download-A-Form
HDFC Equity saving Fund - Direct Plan (G Not Ranked
MIP Aggressive 27.33 4.3 3.41 N.A.
HDFC Floating Rate Inc. - LTP (G) Not Ranked
Floating Rate Debt - Long Term 26.57 8.7 783.89 Download-A-Form
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
Floating Rate Debt - Long Term 26.61 8.7 723.45 N.A.
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
Ultra Short Term Debt 26.29 8.9 4,298.41 N.A.
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
Ultra Short Term Debt 25.53 8.5 78.65 Download-A-Form
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
Ultra Short Term Debt 26.23 8.7 4,566.67 Download-A-Form
HDFC Focused Equity Fund - Plan A-DP (G) Not Ranked
RGESS 9.35 -1.2 5.20 N.A.
HDFC Focused Equity Fund - Plan A-RP (G) Not Ranked
RGESS 9.29 -1.7 138.67 Download-A-Form
HDFC Focused Equity Fund - Plan B-DP (G) Not Ranked
RGESS 9.81 -2.0 3.21 N.A.
HDFC Focused Equity Fund - Plan B-RP (G) Not Ranked
RGESS 9.75 -2.5 402.30 Download-A-Form
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
Gilt Long Term 31.03 8.5 1,468.14 N.A.
HDFC Gilt Fund - STP (G) Not Ranked
Gilt Short Term 25.04 9.7 11.34 Download-A-Form
HDFC Gilt Fund - STP - Direct (G) Not Ranked
Gilt Short Term 25.28 10.1 76.33 N.A.
HDFC Gilt Fund- LTP (G) Rank 2
Gilt Long Term 30.63 8.0 1,998.67 Download-A-Form
HDFC Gold Exchange Traded Fund Not Ranked
Gold ETF 2,826.17 9.6 561.67 Download-A-Form
HDFC Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 10.13 8.9 247.35 Download-A-Form
HDFC Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.24 9.5 24.49 N.A.
HDFC Growth Fund (G) Rank 4
Diversified Equity 128.38 -0.9 1,104.04 Download-A-Form
HDFC Growth Fund - Direct (G) Not Ranked
Diversified Equity 130.48 -0.4 36.23 N.A.
HDFC High Interest - Dynamic (G) Rank 3
Debt Long Term 51.56 7.2 1,553.15 Download-A-Form
HDFC High Interest - STP (G) Rank 5
Debt Short Term 29.91 8.1 1,456.08 Download-A-Form
HDFC High Interest-Dynamic -DP (G) Not Ranked
Debt Long Term 53.02 8.2 688.46 N.A.
HDFC High Interest-STP-Direct (G) Not Ranked
Debt Short Term 30.40 8.7 464.46 N.A.
HDFC Income Fund (G) Rank 4
Debt Long Term 34.17 7.0 2,454.98 Download-A-Form
HDFC Income Fund - Direct (G) Not Ranked
Debt Long Term 35.18 8.1 884.33 N.A.
HDFC Index - Nifty Plan Rank 3
Index 69.38 -3.2 86.26 Download-A-Form
HDFC Index - Nifty Plan - Direct Not Ranked
Index 69.79 -3.1 56.24 N.A.
HDFC Index - Sensex Plan Rank 3
Index 220.56 -3.9 57.36 Download-A-Form
HDFC Index - Sensex Plan - Direct Not Ranked
Index 222.25 -3.7 30.84 N.A.
HDFC Index - Sensex Plus - Direct Not Ranked
Large Cap 340.04 -4.6 31.79 N.A.
HDFC Index - Sensex Plus Plan Not Ranked
Large Cap 336.56 -4.9 89.95 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 14.70 -11.3 168.14 N.A.
HDFC Infrastructure Fund (G) Rank 3
Thematic - Infrastructure 14.30 -12.2 1,496.68 Download-A-Form
HDFC Large Cap Fund (G) Rank 5
Diversified Equity 82.81 -5.3 1,130.22 Download-A-Form
HDFC Large Cap Fund - Direct (G) Not Ranked
Diversified Equity 83.39 -5.2 28.78 N.A.
HDFC Liquid - Premium Plan (G) Not Ranked
Liquid 3,057.05 8.2 50.59 Download-A-Form
HDFC Liquid - Premium Plus (G) Not Ranked
Liquid 10.00 -- 167.61 Download-A-Form
HDFC Liquid Fund (G) Rank 1
Liquid 3,004.13 8.2 13,655.77 Download-A-Form
HDFC Liquid Fund - Direct (G) Not Ranked
Liquid 3,010.06 8.2 13,817.45 N.A.
HDFC Long Term Advant. - Direct (G) Not Ranked
ELSS 237.48 0.4 46.89 N.A.
HDFC Long Term Advantage (G) Rank 5
ELSS 233.31 -0.2 1,076.87 Download-A-Form
HDFC Medium Term Opport. (G) Rank 2
Debt Short Term 16.62 8.8 1,651.09 Download-A-Form
HDFC Medium Term Opport. - DP (G) Not Ranked
Debt Short Term 16.67 8.9 1,893.60 N.A.
HDFC MidCap Opport.- Direct (G) Not Ranked
Small & Mid Cap 38.23 4.1 905.52 N.A.
HDFC MidCap Opportunities (G) Rank 3
Small & Mid Cap 37.31 3.2 9,733.96 Download-A-Form
HDFC MIP - LTP (G) Rank 3
MIP Aggressive 36.04 4.6 3,642.90 Download-A-Form
HDFC MIP - LTP - Direct (G) Not Ranked
MIP Aggressive 36.58 5.1 155.56 N.A.
HDFC MIP - STP (G) Rank 4
MIP Aggressive 25.51 3.7 293.50 Download-A-Form
HDFC MIP - STP - Direct (G) Not Ranked
MIP Aggressive 26.05 4.8 5.50 N.A.
HDFC Multiple Yield - 2005 (G) Not Ranked
MIP Aggressive 26.09 5.8 169.18 Download-A-Form
HDFC Multiple Yield - 2005 - DP (G) Not Ranked
MIP Aggressive 26.61 6.5 10.70 N.A.
HDFC Premier MultiCap (G) Rank 4
Diversified Equity 39.09 -8.0 295.77 Download-A-Form
HDFC Premier MultiCap -Direct (G) Not Ranked
Diversified Equity 39.84 -7.4 9.05 N.A.
HDFC Prudence Fund (G) Rank 3
Balanced 363.34 -1.7 7,964.98 Download-A-Form
HDFC Prudence Fund - Direct (G) Not Ranked
Balanced 371.08 -1.0 524.97 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 -10.9 153.44 Download-A-Form
HDFC RGESS -Sr 1-Feb-13- Direct (G) Not Ranked
RGESS 13.93 -10.5 2.33 N.A.
HDFC RGESS -Sr 2 - Direct (G) Not Ranked
RGESS 13.08 -4.2 1.33 N.A.
HDFC RGESS -Sr 2 - Regular (G) Not Ranked
RGESS 12.94 -4.7 76.20 Download-A-Form
HDFC Short Term Opp.- Direct (G) Not Ranked
Debt Short Term 16.73 8.8 3,649.66 N.A.
HDFC Short Term Opportunities (G) Rank 3
Debt Short Term 16.65 8.6 2,320.84 Download-A-Form
HDFC Short Term Plan (G) Rank 2
Credit Opportunities Funds 29.84 9.6 2,007.01 Download-A-Form
HDFC Short Term Plan - Direct (G) Not Ranked
Debt Short Term 30.17 10.1 227.07 N.A.
HDFC Small and Mid Cap - Direct (G) Not Ranked
Diversified Equity 26.74 4.4 59.53 N.A.
HDFC Small and Mid Cap Fund (G) Rank 2
Diversified Equity 25.97 3.0 891.79 Download-A-Form
HDFC Tax Saver (G) Rank 5
ELSS 360.51 -7.2 4,600.50 Download-A-Form
HDFC Tax Saver - Direct (G) Not Ranked
ELSS 367.25 -6.7 197.25 N.A.
HDFC Top 200 Fund (G) Rank 4
Large Cap 317.56 -5.1 11,651.77 N.A.
HDFC Top 200 Fund - Direct (G) Not Ranked
Large Cap 323.98 -4.4 1,021.49 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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