HDFC Asset Management Co. Ltd.
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
Mr. Deepak Parekh
CEO / MD
Mr. Milind Barve (Managing Director)
CIO
Mr. Prashant Jain
Compliance Officer
Mr. Yezdi Khariwala
Investor Service Officer
Mr. John Mathews
Assets Managed
Rs. 93316.04 crore (Oct-31-2009)
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
Ramon House, 3rd Floor, H.T. Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai 400020
Telephone Nos.
6631 6333
Fax Nos.
2282 1144
E-mail
cliser@hdfcfund.com
Source - AMFI
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Asset Monitor
News & Views
Scheme Name
Rating
Download
Category
1 yr Returns (%)
Assets (Rs. cr.)
HDFC Arbitrage Fund - RP (G)
Not Rated
Debt - Speciality
5.5
310.55
HDFC Arbitrage Fund - WP (G)
Not Rated
Debt - Speciality
5.7
781.43
HDFC Balanced Fund (G)
Balanced
78.5
126.07
HDFC Capital Builder Fund (G)
Equity Diversified
100.0
581.75
HDFC Cash Mgmt - Call Plan (G)
Not Rated
Money Market
3.6
27.19
HDFC Cash Mgmt - SP (G)
Money Market
6.0
5,187.06
HDFC Childrens Gift (Inv)
Balanced
74.0
202.99
HDFC Childrens Gift (Sav)
Not Rated
Debt - Speciality
26.9
58.08
HDFC CMF-Treasury Advg (G)
Money Market
5.9
5,735.46
HDFC CMF-Treasury Advg- WP(G)
Money Market - Institutional
6.3
10,000.00
HDFC Core & Satellite Fund (G)
Equity Diversified
117.3
397.67
HDFC Equity Fund (G)
Equity Diversified
125.0
4,724.38
HDFC Float Rate Inc-LTP (G)
Debt - Floating Rate
8.9
759.50
HDFC Float Rate Inc-STP RP(G)
Debt - Floating Rate
6.1
835.46
HDFC Gilt Fund - STP (G)
Not Rated
Debt - Long Term
3.4
13.29
HDFC Gilt Fund- LTP (G)
Not Rated
Debt - Long Term
5.3
53.81
HDFC Growth Fund (G)
Equity Diversified
79.1
1,278.99
HDFC High Interest (G)
Debt - Long Term
13.2
263.43
HDFC High Interest - STP (G)
Debt - Short Term
13.7
1,618.00
HDFC Income Fund (G)
Debt - Long Term
15.5
861.65
HDFC Index - Nifty Plan
Not Rated
Equity Index
81.5
49.32
HDFC Index - Sensex Plan
Not Rated
Equity Index
83.8
61.93
HDFC Index - Sensex Plus Plan
Not Rated
Equity Index
87.8
50.54
HDFC Infrastructure Fund (G)
Equity Diversified
111.3
1,555.80
HDFC Liquid - Premium Plan (G)
Not Rated
Money Market - Institutional
6.0
3,674.17
HDFC Liquid - Premium Plus (G)
Not Rated
Money Market - Institutional
6.0
5,302.16
HDFC Liquid Fund (G)
Money Market
5.7
684.37
HDFC Long Term Advantage (G)
Equity Tax Saving
95.0
855.50
HDFC Long Term Equity Fund (G)
Equity Diversified
84.3
1,171.73
HDFC Mid-Cap Opportunities (G)
Equity Diversified
101.0
1,129.88
HDFC MIP - LTP (G)
Monthly Income Plan
41.4
2,467.16
HDFC MIP - STP (G)
Monthly Income Plan
23.6
258.81
HDFC Multiple Yield - 2005 (G)
Not Rated
Debt - Speciality
22.6
27.81
HDFC Multiple Yield Fund (G)
Not Rated
Debt - Speciality
23.1
37.75
HDFC Premier Multi-Cap (G)
Equity Diversified
108.8
479.93
HDFC Prudence Fund (G)
Balanced
97.5
3,069.30
HDFC Short Term Plan (G)
Debt - Short Term
14.5
2,530.22
HDFC Tax Saver (G)
Equity Tax Saving
111.4
1,898.02
HDFC Top 200 Fund (G)
Equity Diversified
110.1
5,234.88