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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 Ltd. / Standard Life Investments Ltd.
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 Mathew
Assets Managed Rs. 269780.89 crore (Sep-30-2017)
Other Details
Auditors M/s. Deloitte Haskins & Sells (HDFC Mutual Fund) / M/s Haribhakti & Co. (HDFC AMC)
Custodians HDFC Bank Limited, Citibank N.A & Deutsche Bank
Registrars Computer Age Management Services Ltd.
Address HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Telephone Nos. 022-66316333
Fax Nos. 022-022821144
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 17
HDFC Arbitrage Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 20.63 6.2 2.94 N.A.
HDFC Arbitrage Fund - RP (G) Not Ranked
Arbitrage & Arbitrage Plus 20.15 5.5 10.08 N.A.
HDFC Arbitrage Fund - WP (G) Not Ranked
Arbitrage & Arbitrage Plus 20.56 5.6 5,373.28 N.A.
HDFC Arbitrage Fund - WP - DP (G) Not Ranked
Arbitrage & Arbitrage Plus 13.02 6.2 295.73 N.A.
HDFC Balanced Fund (G) Rank 2
Balanced 153.38 24.9 14,890.17 N.A.
HDFC Balanced Fund - Direct (G) Rank 2
Balanced 160.29 26.3 2,667.94 N.A.
HDFC Banking & PSU Debt - Reg (G) Rank 5
Ultra Short Term Debt 13.87 5.7 1,193.41 N.A.
HDFC Banking & PSU Debt -Direct (G) Rank 5
Ultra Short Term Debt 13.99 6.1 3,352.27 N.A.
HDFC Capital Builder - Direct (G) Rank 3
Diversified Equity 318.33 39.4 322.14 N.A.
HDFC Capital Builder Fund (G) Rank 3
Diversified Equity 306.34 37.9 1,744.37 N.A.
HDFC Childrens Gift (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 118.57 28.2 1,855.06 Download-A-Form
HDFC Childrens Gift (Sav) Not Ranked
Debt Oriented Hybrid Speciality Funds 44.07 7.0 19.15 Download-A-Form
HDFC Childrens Gift - Direct (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 123.20 29.4 108.20 N.A.
HDFC Childrens Gift-Saving -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 45.88 8.0 1.05 N.A.
HDFC CMF - Call Plan (G) Not Ranked
Liquid 2,617.43 5.9 52.39 N.A.
HDFC CMF - Call Plan - Direct (G) Not Ranked
Liquid 2,625.08 5.9 50.96 N.A.
HDFC CMF - Saving Plan (G) Rank 3
Liquid 3,551.13 6.4 3,240.59 N.A.
HDFC CMF - Saving Plan -Direct (G) Rank 3
Liquid 3,574.33 6.6 3,746.08 N.A.
HDFC CMF-Treasury Advan. - Dir (G) Rank 4
Ultra Short Term Debt 37.38 6.7 3,014.22 N.A.
HDFC CMF-Treasury Advan. - RP (G) Rank 4
Ultra Short Term Debt 36.07 6.0 9,927.58 Download-A-Form
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
Ultra Short Term Debt 38.04 6.7 148.55 Download-A-Form
HDFC Core & Satellite - Direct (G) Rank 4
Diversified Equity 90.41 32.4 32.43 N.A.
HDFC Core & Satellite Fund (G) Rank 4
Diversified Equity 86.71 30.9 595.29 Download-A-Form
HDFC Corporate Debt Opp. -Dir (G) Rank 4
Credit Opportunities Funds 14.71 6.8 2,506.90 N.A.
HDFC Corporate Debt Opp. -Reg (G) Rank 4
Credit Opportunities Funds 14.21 5.8 11,090.06 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 10.00 -5.0 112.63 Download-A-Form
HDFC Debt-Cancer Cure 2014-100% -RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.00 -5.0 65.56 Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.00 -5.0 98.47 Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.00 -5.0 57.58 Download-A-Form
HDFC Dynamic PE Ratio FOF (G) Not Ranked
Balanced 18.53 19.9 17.64 Download-A-Form
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
Balanced 19.30 21.0 5.83 N.A.
HDFC Equity Fund (G) Rank 3
Diversified Equity 667.53 33.0 15,459.56 Download-A-Form
HDFC Equity Fund - Direct (G) Rank 3
Diversified Equity 694.37 34.1 5,874.63 N.A.
HDFC Equity saving Fund (G) Not Ranked
MIP Aggressive 35.40 14.0 3,822.08 Download-A-Form
HDFC Equity saving Fund - Direct Plan (G Not Ranked
MIP Aggressive 36.88 15.8 523.70 N.A.
HDFC Floating Rate Inc. - LTP (G) Rank 3
Floating Rate Debt - Long Term 29.98 5.1 1,017.84 Download-A-Form
HDFC Floating Rate Inc.-LTP -DP (G) Rank 4
Floating Rate Debt - Long Term 30.06 5.2 833.63 N.A.
HDFC Floating Rate Inc.-STP -DP (G) Rank 3
Ultra Short Term Debt 29.89 6.7 9,462.28 N.A.
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
Ultra Short Term Debt 28.87 6.3 60.61 Download-A-Form
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
Ultra Short Term Debt 29.76 6.5 7,584.53 Download-A-Form
HDFC FMP 1122D March-17 Sr-37 (1) DP-G Not Ranked
0.00 -- N.A.
HDFC FMP 1122D March-17 Sr-37 (1) RP-G Not Ranked
0.00 -- N.A.
HDFC FMP 1136D June-17 Sr-38 (1) DP-G Not Ranked
10.42 -- 54.92 N.A.
HDFC FMP 1136D June-17 Sr-38 (1) RP-G Not Ranked
10.42 -- 30.42 N.A.
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
10.59 -- 34.29 N.A.
HDFC FMP 1150D Feb-17 Sr-37 (1) RP-G Not Ranked
10.59 -- 5.04 N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) DP-G Not Ranked
10.59 -- 123.11 N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) RP-G Not Ranked
10.59 -- 1.47 N.A.
HDFC FMP 1158D April-17 Sr-38 (1) DP-G Not Ranked
0.00 -- N.A.
HDFC FMP 1158D April-17 Sr-38 (1) RP-G Not Ranked
0.00 -- N.A.
HDFC FMP 1165D April-17 Sr-38 (1) DP-G Not Ranked
10.51 -- 25.15 N.A.
HDFC FMP 1165D April-17 Sr-38 (1) RP-G Not Ranked
10.48 -- 8.75 N.A.
HDFC FMP 1166D May-17 Sr-38 (1) DP-G Not Ranked
10.54 -- 70.01 N.A.
HDFC FMP 1166D May-17 Sr-38 (1) RP-G Not Ranked
10.53 -- 79.38 N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) DP-G Not Ranked
10.77 -- 157.38 N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) RP-G Not Ranked
10.73 -- 64.91 N.A.
HDFC FMP 1172D April-17 Sr-38 (1) DP-G Not Ranked
10.52 -- 19.42 N.A.
HDFC FMP 1172D April-17 Sr-38 (1) RP-G Not Ranked
10.49 -- 13.20 N.A.
HDFC FMP 1188D March-17 Sr-38 (1) DP-G Not Ranked
10.66 -- 177.63 N.A.
HDFC FMP 1188D March-17 Sr-38 (1) RP-G Not Ranked
10.63 -- 278.57 N.A.
HDFC FMP 1213D March-17 Sr-37 (1) DP-G Not Ranked
10.68 -- 31.33 N.A.
HDFC FMP 1213D March-17 Sr-37 (1) RP-G Not Ranked
10.62 -- 357.67 N.A.
HDFC FMP 1430D June-17 Sr-38 (1) DP-G Not Ranked
10.17 -- 94.49 N.A.
HDFC FMP 1430D June-17 Sr-38 (1) RP-G Not Ranked
10.16 -- 11.72 N.A.
HDFC Focused Equity Fund - Plan A-DP (G) Not Ranked
RGESS 13.52 26.7 7.08 N.A.
HDFC Focused Equity Fund - Plan A-RP (G) Not Ranked
RGESS 13.31 26.0 186.88 Download-A-Form
HDFC Focused Equity Fund - Plan B-DP (G) Not Ranked
RGESS 14.47 27.3 4.38 N.A.
HDFC Focused Equity Fund - Plan B-RP (G) Not Ranked
RGESS 14.25 26.6 552.58 Download-A-Form
HDFC Gilt Fund - LTP - Direct (G) Rank 4
Gilt Long Term 35.28 1.0 1,052.60 N.A.
HDFC Gilt Fund - STP (G) Not Ranked
Gilt Short Term 28.16 3.6 47.80 Download-A-Form
HDFC Gilt Fund - STP - Direct (G) Not Ranked
Gilt Short Term 28.56 3.8 357.16 N.A.
HDFC Gilt Fund- LTP (G) Rank 3
Gilt Long Term 34.57 0.6 1,205.98 Download-A-Form
HDFC Gold Exchange Traded Fund Not Ranked
Gold ETF 2,777.76 1.7 466.86 Download-A-Form
HDFC Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.86 0.4 195.57 Download-A-Form
HDFC Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.04 0.9 33.68 N.A.
HDFC Growth Fund (G) Rank 3
Large Cap 193.82 32.6 1,131.09 Download-A-Form
HDFC Growth Fund - Direct (G) Rank 3
Large Cap 199.22 33.5 64.46 N.A.
HDFC High Interest - Dynamic (G) Rank 3
Debt Long Term 58.15 1.6 1,196.78 Download-A-Form
HDFC High Interest - STP (G) Rank 5
Debt Short Term 34.14 5.0 1,267.63 Download-A-Form
HDFC High Interest-Dynamic -DP (G) Rank 3
Debt Long Term 60.49 2.2 660.23 N.A.
HDFC High Interest-STP-Direct (G) Rank 5
Debt Short Term 35.05 5.7 698.62 N.A.
HDFC Income Fund (G) Rank 4
Debt Long Term 37.98 0.2 999.83 Download-A-Form
HDFC Income Fund - Direct (G) Rank 4
Debt Long Term 39.60 0.8 601.74 N.A.
HDFC Index - Nifty Plan Rank 3
Index 96.85 29.4 180.83 Download-A-Form
HDFC Index - Nifty Plan - Direct Rank 3
Index 97.68 29.6 107.12 N.A.
HDFC Index - Sensex Plan Rank 3
Index 309.00 30.3 59.79 Download-A-Form
HDFC Index - Sensex Plan - Direct Rank 3
Index 312.21 30.5 43.14 N.A.
HDFC Index - Sensex Plus - Direct Not Ranked
Large Cap 486.75 31.1 37.92 N.A.
HDFC Index - Sensex Plus Plan Not Ranked
Large Cap 479.66 30.8 83.65 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) Rank 5
Thematic - Infrastructure 23.45 35.9 188.58 N.A.
HDFC Infrastructure Fund (G) Rank 5
Thematic - Infrastructure 22.51 34.8 1,125.60 Download-A-Form
HDFC Large Cap Fund (G) Rank 5
Large Cap 114.88 26.7 1,273.60 Download-A-Form
HDFC Large Cap Fund - Direct (G) Rank 5
Large Cap 115.91 26.8 40.41 N.A.
HDFC Liquid - Premium Plan (G) Not Ranked
Liquid 3,429.42 6.6 40.30 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 3,364.23 6.5 10,733.88 Download-A-Form
HDFC Liquid Fund - Direct (G) Rank 3
Liquid 3,376.70 6.6 18,893.41 N.A.
HDFC Long Term Advant. - Direct (G) Rank 3
ELSS 369.78 34.7 118.35 N.A.
HDFC Long Term Advantage (G) Rank 3
ELSS 359.08 33.8 1,444.41 Download-A-Form
HDFC Medium Term Opport. (G) Rank 1
Debt Short Term 19.04 5.7 2,695.83 Download-A-Form
HDFC Medium Term Opport. - DP (G) Rank 2
Debt Short Term 19.13 5.8 10,211.89 N.A.
HDFC MidCap Opport.- Direct (G) Rank 3
Small & Mid Cap 62.11 34.9 2,368.35 N.A.
HDFC MidCap Opportunities (G) Rank 3
Small & Mid Cap 59.61 33.6 17,064.28 Download-A-Form
HDFC MIP - LTP (G) Rank 2
MIP Aggressive 44.31 8.4 3,560.24 Download-A-Form
HDFC MIP - LTP - Direct (G) Rank 3
MIP Aggressive 45.44 9.1 256.11 N.A.
HDFC MIP - STP (G) Rank 4
MIP Aggressive 30.69 9.6 294.01 Download-A-Form
HDFC MIP - STP - Direct (G) Rank 4
MIP Aggressive 31.93 10.8 9.67 N.A.
HDFC Multiple Yield - 2005 (G) Not Ranked
MIP Aggressive 31.32 10.7 156.94 Download-A-Form
HDFC Multiple Yield - 2005 - DP (G) Not Ranked
MIP Aggressive 32.25 11.4 13.70 N.A.
HDFC Nifty ETF Not Ranked
Index 1,105.65 29.9 46.71 Download-A-Form
HDFC Premier MultiCap (G) Not Ranked
Diversified Equity 58.33 28.4 309.82 Download-A-Form
HDFC Premier MultiCap -Direct (G) Not Ranked
Diversified Equity 60.09 29.2 15.88 N.A.
HDFC Prudence Fund (G) Rank 3
Balanced 531.75 23.8 33,126.69 Download-A-Form
HDFC Prudence Fund - Direct (G) Rank 3
Balanced 553.56 25.3 2,350.22 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 16.01 30.5 1.23 N.A.
HDFC RGESS -Sr 2 - Regular (G) Not Ranked
RGESS 15.78 29.8 69.38 Download-A-Form
HDFC RSF (G) Rank 2
Credit Opportunities Funds 33.97 6.0 4,694.78 Download-A-Form
HDFC RSF - Direct (G) Rank 2
Debt Short Term 34.72 6.7 769.60 N.A.
HDFC Sensex ETF Not Ranked
Index 3,627.88 31.0 4.71 Download-A-Form
HDFC Short Term Opp.- Direct (G) Rank 2
Debt Short Term 19.04 6.3 7,161.57 N.A.
HDFC Short Term Opportunities (G) Rank 2
Debt Short Term 18.90 6.2 3,063.66 Download-A-Form
HDFC Small Cap Fund (G) Rank 2
Diversified Equity 46.68 55.0 1,354.49 N.A.
HDFC Small Cap Fund - Direct (G) Rank 2
Diversified Equity 49.08 56.8 311.53 N.A.
HDFC Tax Saver (G) Rank 4
ELSS 558.40 30.9 6,527.11 Download-A-Form
HDFC Tax Saver - Direct (G) Rank 4
ELSS 575.64 31.8 491.37 N.A.
HDFC Top 200 Fund (G) Rank 3
Large Cap 475.53 29.0 13,365.71 Download-A-Form
HDFC Top 200 Fund - Direct (G) Rank 3
Large Cap 491.33 29.9 2,135.90 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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