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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 17.00 7.8 3.97 N.A.
HDFC Arbitrage Fund - RP (G) Not Ranked
Arbitrage & Arbitrage Plus 16.90 7.5 27.76 Download-A-Form
HDFC Arbitrage Fund - WP (G) Not Ranked
Arbitrage & Arbitrage Plus 17.17 7.6 72.09 Download-A-Form
HDFC Arbitrage Fund - WP - DP (G) Not Ranked
Arbitrage & Arbitrage Plus 10.72 -- 6.69 N.A.
HDFC Balanced Fund (G) Rank 1
Balanced 108.20 51.8 2,486.75 Download-A-Form
HDFC Balanced Fund - Direct (G) Not Ranked
Balanced 109.61 52.9 172.17 N.A.
HDFC Banking & PSU Debt - Reg (G) Not Ranked
Ultra Short Term Debt 10.84 -- 7.56 Download-A-Form
HDFC Banking & PSU Debt -Direct (G) Not Ranked
Ultra Short Term Debt 10.84 -- 33.80 N.A.
HDFC Capital Builder - Direct (G) Not Ranked
Diversified Equity 206.19 56.7 20.67 N.A.
HDFC Capital Builder Fund (G) Rank 3
Diversified Equity 204.31 56.0 659.76 Download-A-Form
HDFC Childrens Gift (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 84.40 43.4 682.00 Download-A-Form
HDFC Childrens Gift (Sav) Not Ranked
Debt Oriented Hybrid Speciality Funds 35.50 25.9 88.92 Download-A-Form
HDFC Childrens Gift - Direct (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 85.56 44.3 18.50 N.A.
HDFC Childrens Gift-Saving -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 36.12 26.9 2.36 N.A.
HDFC CMF - Call Plan (G) Not Ranked
Liquid 21.85 8.1 117.15 Download-A-Form
HDFC CMF - Call Plan - Direct (G) Not Ranked
Liquid 21.88 8.2 12.34 N.A.
HDFC CMF - Saving Plan (G) Rank 3
Liquid 28.96 9.0 4,605.80 Download-A-Form
HDFC CMF - Saving Plan -Direct (G) Not Ranked
Liquid 28.99 9.0 3,313.95 N.A.
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
Ultra Short Term Debt 29.70 9.2 1,113.06 N.A.
HDFC CMF-Treasury Advan. - RP (G) Rank 3
Ultra Short Term Debt 29.26 8.4 5,585.36 Download-A-Form
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
Ultra Short Term Debt 30.27 9.0 318.80 Download-A-Form
HDFC Core & Satellite - Direct (G) Not Ranked
Diversified Equity 60.45 59.9 3.52 N.A.
HDFC Core & Satellite Fund (G) Rank 4
Diversified Equity 59.76 59.0 288.98 Download-A-Form
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
Debt Short Term 11.27 -- 124.45 N.A.
HDFC Corporate Debt Opp. -Reg (G) Not Ranked
Debt Short Term 11.21 -- 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 10.58 5.6 111.45 Download-A-Form
HDFC Debt-Cancer Cure 2014-100% -RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.58 5.6 64.87 Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.58 -- Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.58 -- Download-A-Form
HDFC Dynamic PE Ratio FOF (G) Not Ranked
MIP Aggressive 14.05 23.0 26.76 Download-A-Form
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
MIP Aggressive 14.24 23.9 3.81 N.A.
HDFC Equity Fund (G) Rank 4
Diversified Equity 479.90 58.4 15,432.08 Download-A-Form
HDFC Equity Fund - Direct (G) Not Ranked
Diversified Equity 487.17 59.6 1,862.94 N.A.
HDFC Floating Rate Inc. - LTP (G) Not Ranked
Floating Rate Debt - Long Term 24.17 9.3 887.40 Download-A-Form
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
Floating Rate Debt - Long Term 24.19 9.3 1,051.06 N.A.
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
Ultra Short Term Debt 23.76 9.5 1,931.28 N.A.
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
Ultra Short Term Debt 23.16 9.0 98.22 Download-A-Form
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
Ultra Short Term Debt 23.74 9.4 3,849.54 Download-A-Form
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
Gilt Long Term 28.68 22.1 124.22 N.A.
HDFC Gilt Fund - STP (G) Not Ranked
Gilt Short Term 22.56 10.3 5.98 Download-A-Form
HDFC Gilt Fund - STP - Direct (G) Not Ranked
Gilt Short Term 22.70 10.6 1.28 N.A.
HDFC Gilt Fund- LTP (G) Rank 3
Gilt Long Term 28.49 21.6 454.41 Download-A-Form
HDFC Gold Exchange Traded Fund Not Ranked
Gold ETF 2,522.52 -10.3 634.02 Download-A-Form
HDFC Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.10 -15.0 288.59 Download-A-Form
HDFC Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.15 -14.8 23.47 N.A.
HDFC Growth Fund (G) Rank 5
Diversified Equity 136.40 50.3 1,166.92 Download-A-Form
HDFC Growth Fund - Direct (G) Not Ranked
Diversified Equity 137.76 51.0 28.56 N.A.
HDFC High Interest - Dynamic (G) Rank 1
Debt Long Term 48.20 18.6 821.33 Download-A-Form
HDFC High Interest - STP (G) Rank 3
Debt Short Term 27.43 11.7 1,408.20 Download-A-Form
HDFC High Interest-Dynamic -DP (G) Not Ranked
Debt Long Term 49.06 19.6 149.89 N.A.
HDFC High Interest-STP-Direct (G) Not Ranked
Debt Short Term 27.69 12.3 440.95 N.A.
HDFC Income Fund (G) Rank 2
Debt Long Term 32.01 18.2 2,033.40 Download-A-Form
HDFC Income Fund - Direct (G) Not Ranked
Debt Long Term 32.56 19.2 320.88 N.A.
HDFC Index - Nifty Plan Rank 3
Index 77.26 41.5 83.96 Download-A-Form
HDFC Index - Nifty Plan - Direct Not Ranked
Index 77.57 41.7 8.46 N.A.
HDFC Index - Sensex Plan Rank 3
Index 247.35 38.8 55.53 Download-A-Form
HDFC Index - Sensex Plan - Direct Not Ranked
Index 248.83 39.1 19.55 N.A.
HDFC Index - Sensex Plus - Direct Not Ranked
Large Cap 380.30 44.9 23.06 N.A.
HDFC Index - Sensex Plus Plan Rank 4
Large Cap 377.70 44.5 95.38 Download-A-Form
HDFC Inflation Indexed Bond (G) Not Ranked
Debt Long Term 10.89 6.0 0.83 Download-A-Form
HDFC Inflation Indexed Bond-DP (G) Not Ranked
Debt Long Term 11.02 6.4 0.26 N.A.
HDFC Infrastructure - Direct (G) Not Ranked
Thematic - Infrastructure 17.56 93.1 141.88 N.A.
HDFC Infrastructure Fund (G) Rank 3
Thematic - Infrastructure 17.29 91.2 1,720.10 Download-A-Form
HDFC Large Cap Fund (G) Rank 5
Diversified Equity 92.63 34.3 1,244.21 Download-A-Form
HDFC Large Cap Fund - Direct (G) Not Ranked
Diversified Equity 93.16 34.6 25.71 N.A.
HDFC Liquid - Premium Plan (G) Not Ranked
Liquid 27.83 9.1 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 27.37 9.0 9,263.75 Download-A-Form
HDFC Liquid Fund - Direct (G) Not Ranked
Liquid 27.40 9.1 7,973.40 N.A.
HDFC Long Term Advant. - Direct (G) Not Ranked
ELSS 246.14 47.7 32.07 N.A.
HDFC Long Term Advantage (G) Rank 5
ELSS 243.40 46.9 1,133.66 Download-A-Form
HDFC Medium Term Opport. (G) Rank 3
Debt Short Term 15.08 11.5 1,749.36 Download-A-Form
HDFC Medium Term Opport. - DP (G) Not Ranked
Debt Short Term 15.11 11.6 692.64 N.A.
HDFC MidCap Opport.- Direct (G) Not Ranked
Small & Mid Cap 37.23 75.7 550.48 N.A.
HDFC MidCap Opportunities (G) Rank 4
Small & Mid Cap 36.74 74.4 7,671.50 Download-A-Form
HDFC MIP - LTP (G) Rank 2
MIP Aggressive 34.77 27.1 3,532.97 Download-A-Form
HDFC MIP - LTP - Direct (G) Not Ranked
MIP Aggressive 35.10 27.6 108.40 N.A.
HDFC MIP - STP (G) Rank 4
MIP Aggressive 24.64 19.7 266.87 Download-A-Form
HDFC MIP - STP - Direct (G) Not Ranked
MIP Aggressive 24.84 20.2 3.64 N.A.
HDFC Multiple Yield - 2005 (G) Not Ranked
MIP Aggressive 24.72 20.7 177.77 Download-A-Form
HDFC Multiple Yield - 2005 - DP (G) Not Ranked
MIP Aggressive 25.04 21.4 8.94 N.A.
HDFC Multiple Yield - Direct (G) Not Ranked
MIP Aggressive 26.25 16.3 3.30 N.A.
HDFC Multiple Yield Fund (G) Not Ranked
MIP Aggressive 26.03 15.7 73.57 Download-A-Form
HDFC Premier MultiCap (G) Rank 4
Diversified Equity 44.75 61.8 339.93 Download-A-Form
HDFC Premier MultiCap -Direct (G) Not Ranked
Diversified Equity 45.29 62.8 5.26 N.A.
HDFC Prudence Fund (G) Rank 3
Balanced 381.00 55.2 7,282.86 Download-A-Form
HDFC Prudence Fund - Direct (G) Not Ranked
Balanced 385.83 56.1 322.06 N.A.
HDFC QIF - Plan A - Direct (G) Not Ranked
19.39 9.1 6.38 N.A.
HDFC QIF - Plan A - RP (G) Not Ranked
19.38 9.0 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
11.56 9.2 1.30 N.A.
HDFC QIF - Plan B - RP (G) Not Ranked
18.88 9.2 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
18.93 9.2 9.99 N.A.
HDFC QIF - Plan C - RP (G) Not Ranked
18.91 9.1 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 15.90 45.5 159.11 Download-A-Form
HDFC RGESS -Sr 1-Feb-13- Direct (G) Not Ranked
RGESS 16.05 46.3 2.39 N.A.
HDFC RGESS -Sr 2 - Direct (G) Not Ranked
RGESS 14.46 41.0 1.37 N.A.
HDFC RGESS -Sr 2 - Regular (G) Not Ranked
RGESS 14.39 40.3 78.39 Download-A-Form
HDFC Short Term Opp.- Direct (G) Not Ranked
Debt Short Term 15.16 10.9 1,076.86 N.A.
HDFC Short Term Opportunities (G) Rank 1
Debt Short Term 15.12 10.8 1,740.34 Download-A-Form
HDFC Short Term Plan (G) Rank 5
Debt Short Term 26.84 11.5 1,826.12 Download-A-Form
HDFC Short Term Plan - Direct (G) Not Ranked
Debt Short Term 26.98 11.8 167.46 N.A.
HDFC Small and Mid Cap - Direct (G) Not Ranked
Diversified Equity 25.97 53.3 23.02 N.A.
HDFC Small and Mid Cap Fund (G) Rank 3
Diversified Equity 25.60 52.0 591.56 Download-A-Form
HDFC Tax Saver (G) Rank 4
ELSS 411.06 62.1 4,794.48 Download-A-Form
HDFC Tax Saver - Direct (G) Not Ranked
ELSS 416.21 62.9 115.70 N.A.
HDFC Top 200 Fund (G) Rank 3
Large Cap 354.86 53.7 12,907.28 N.A.
HDFC Top 200 Fund - Direct (G) Not Ranked
Large Cap 359.30 54.6 635.77 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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