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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-31-2015)
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 “HDFC 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.)
Jun 16
HDFC Arbitrage Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 18.80 7.2 2.87 N.A.
HDFC Arbitrage Fund - RP (G) Not Ranked
Arbitrage & Arbitrage Plus 18.54 6.5 14.24 N.A.
HDFC Arbitrage Fund - WP (G) Not Ranked
Arbitrage & Arbitrage Plus 18.88 6.6 2,033.31 N.A.
HDFC Arbitrage Fund - WP - DP (G) Not Ranked
Arbitrage & Arbitrage Plus 11.86 7.2 128.39 N.A.
HDFC Balanced Fund (G) Rank 2
Balanced 117.00 6.6 5,127.32 N.A.
HDFC Balanced Fund - Direct (G) Not Ranked
Balanced 120.27 7.8 580.09 N.A.
HDFC Banking & PSU Debt - Reg (G) Not Ranked
Ultra Short Term Debt 12.41 9.7 146.21 N.A.
HDFC Banking & PSU Debt -Direct (G) Not Ranked
Ultra Short Term Debt 12.43 9.8 369.22 N.A.
HDFC Capital Builder - Direct (G) Not Ranked
Diversified Equity 220.39 4.9 73.03 N.A.
HDFC Capital Builder Fund (G) Rank 3
Diversified Equity 215.58 3.9 1,129.25 N.A.
HDFC Childrens Gift (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 90.05 5.3 986.13 Download-A-Form
HDFC Childrens Gift (Sav) Not Ranked
Debt Oriented Hybrid Speciality Funds 39.17 9.6 90.69 Download-A-Form
HDFC Childrens Gift - Direct (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 92.25 6.2 44.74 N.A.
HDFC Childrens Gift-Saving -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 40.32 10.6 4.32 N.A.
HDFC CMF - Call Plan (G) Not Ranked
Liquid 2,400.25 6.7 84.31 N.A.
HDFC CMF - Call Plan - Direct (G) Not Ranked
Liquid 2,405.50 6.8 34.91 N.A.
HDFC CMF - Saving Plan (G) Rank 3
Liquid 3,230.56 7.9 4,842.58 N.A.
HDFC CMF - Saving Plan -Direct (G) Not Ranked
Liquid 3,241.97 8.1 3,620.50 N.A.
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
Ultra Short Term Debt 33.43 8.6 583.00 N.A.
HDFC CMF-Treasury Advan. - RP (G) Rank 5
Ultra Short Term Debt 32.58 7.8 8,222.79 Download-A-Form
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
Ultra Short Term Debt 34.04 8.6 230.61 Download-A-Form
HDFC Core & Satellite - Direct (G) Not Ranked
Diversified Equity 64.88 2.9 11.90 N.A.
HDFC Core & Satellite Fund (G) Rank 4
Diversified Equity 63.36 1.9 414.44 Download-A-Form
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
Credit Opportunities Funds 12.95 11.3 744.79 N.A.
HDFC Corporate Debt Opp. -Reg (G) Rank 3
Credit Opportunities Funds 12.69 10.1 6,237.27 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 10.37 -0.9 110.66 Download-A-Form
HDFC Debt-Cancer Cure 2014-100% -RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.37 -0.9 64.41 Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.37 -0.9 Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.37 -0.9 Download-A-Form
HDFC Dynamic PE Ratio FOF (G) Not Ranked
Balanced 14.67 3.6 15.17 Download-A-Form
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
Balanced 15.06 4.6 3.09 N.A.
HDFC Equity Fund (G) Rank 5
Diversified Equity 478.93 -0.9 12,066.46 Download-A-Form
HDFC Equity Fund - Direct (G) Not Ranked
Diversified Equity 491.77 -0.1 2,727.81 N.A.
HDFC Equity saving Fund (G) Not Ranked
MIP Aggressive 28.77 9.0 132.99 Download-A-Form
HDFC Equity saving Fund - Direct Plan (G Not Ranked
MIP Aggressive 29.32 9.9 18.12 N.A.
HDFC Floating Rate Inc. - LTP (G) Not Ranked
Floating Rate Debt - Long Term 27.25 9.7 1,069.96 Download-A-Form
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
Floating Rate Debt - Long Term 27.30 9.8 735.90 N.A.
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
Ultra Short Term Debt 26.84 8.9 5,423.58 N.A.
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
Ultra Short Term Debt 26.05 8.6 75.66 Download-A-Form
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
Ultra Short Term Debt 26.78 8.8 5,397.28 Download-A-Form
HDFC Focused Equity Fund - Plan A-DP (G) Not Ranked
RGESS 10.37 2.0 5.12 N.A.
HDFC Focused Equity Fund - Plan A-RP (G) Not Ranked
RGESS 10.29 1.5 136.28 Download-A-Form
HDFC Focused Equity Fund - Plan B-DP (G) Not Ranked
RGESS 10.94 2.8 3.11 N.A.
HDFC Focused Equity Fund - Plan B-RP (G) Not Ranked
RGESS 10.86 2.2 395.85 Download-A-Form
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
Gilt Long Term 32.43 13.5 1,200.67 N.A.
HDFC Gilt Fund - STP (G) Not Ranked
Gilt Short Term 25.78 11.2 12.71 Download-A-Form
HDFC Gilt Fund - STP - Direct (G) Not Ranked
Gilt Short Term 26.05 11.6 328.24 N.A.
HDFC Gilt Fund- LTP (G) Rank 2
Gilt Long Term 31.98 13.0 1,337.89 Download-A-Form
HDFC Gold Exchange Traded Fund Not Ranked
Gold ETF 2,960.08 24.5 614.36 Download-A-Form
HDFC Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 10.33 17.8 269.24 Download-A-Form
HDFC Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.46 18.4 29.15 N.A.
HDFC Growth Fund (G) Rank 5
Diversified Equity 142.51 3.4 932.91 Download-A-Form
HDFC Growth Fund - Direct (G) Not Ranked
Diversified Equity 145.06 4.0 39.04 N.A.
HDFC High Interest - Dynamic (G) Rank 1
Debt Long Term 53.53 11.5 1,303.79 Download-A-Form
HDFC High Interest - STP (G) Rank 5
Debt Short Term 30.72 9.5 1,148.68 Download-A-Form
HDFC High Interest-Dynamic -DP (G) Not Ranked
Debt Long Term 55.14 12.5 617.04 N.A.
HDFC High Interest-STP-Direct (G) Not Ranked
Debt Short Term 31.25 10.0 421.64 N.A.
HDFC Income Fund (G) Rank 3
Debt Long Term 35.53 11.4 2,199.73 Download-A-Form
HDFC Income Fund - Direct (G) Not Ranked
Debt Long Term 36.65 12.5 763.57 N.A.
HDFC Index - Nifty Plan Rank 3
Index 75.92 0.2 94.44 Download-A-Form
HDFC Index - Nifty Plan - Direct Not Ranked
Index 76.39 0.4 88.29 N.A.
HDFC Index - Sensex Plan Rank 3
Index 241.19 -0.6 54.59 Download-A-Form
HDFC Index - Sensex Plan - Direct Not Ranked
Index 243.12 -0.5 35.02 N.A.
HDFC Index - Sensex Plus - Direct Not Ranked
Large Cap 373.59 -0.9 31.83 N.A.
HDFC Index - Sensex Plus Plan Not Ranked
Large Cap 369.55 -1.2 81.86 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 16.71 -2.1 175.65 N.A.
HDFC Infrastructure Fund (G) Rank 4
Thematic - Infrastructure 16.23 -3.0 1,175.49 Download-A-Form
HDFC Large Cap Fund (G) Rank 5
Diversified Equity 89.86 -4.0 1,084.01 Download-A-Form
HDFC Large Cap Fund - Direct (G) Not Ranked
Diversified Equity 90.51 -3.9 29.48 N.A.
HDFC Liquid - Premium Plan (G) Not Ranked
Liquid 3,111.25 8.1 36.47 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 3,056.68 8.0 14,134.84 Download-A-Form
HDFC Liquid Fund - Direct (G) Not Ranked
Liquid 3,063.42 8.1 19,671.32 N.A.
HDFC Long Term Advant. - Direct (G) Not Ranked
ELSS 259.17 5.8 58.50 N.A.
HDFC Long Term Advantage (G) Rank 4
ELSS 254.25 5.2 1,058.39 Download-A-Form
HDFC Medium Term Opport. (G) Rank 1
Debt Short Term 17.07 9.6 1,515.15 Download-A-Form
HDFC Medium Term Opport. - DP (G) Not Ranked
Debt Short Term 17.13 9.7 2,597.91 N.A.
HDFC MidCap Opport.- Direct (G) Not Ranked
Small & Mid Cap 42.83 9.5 1,052.04 N.A.
HDFC MidCap Opportunities (G) Rank 3
Small & Mid Cap 41.71 8.5 9,771.58 Download-A-Form
HDFC MIP - LTP (G) Rank 3
MIP Aggressive 38.24 8.5 3,441.03 Download-A-Form
HDFC MIP - LTP - Direct (G) Not Ranked
MIP Aggressive 38.87 9.1 164.39 N.A.
HDFC MIP - STP (G) Rank 5
MIP Aggressive 26.52 6.2 272.99 Download-A-Form
HDFC MIP - STP - Direct (G) Not Ranked
MIP Aggressive 27.15 7.4 5.85 N.A.
HDFC Multiple Yield - 2005 (G) Not Ranked
MIP Aggressive 27.01 7.7 159.55 Download-A-Form
HDFC Multiple Yield - 2005 - DP (G) Not Ranked
MIP Aggressive 27.58 8.3 11.64 N.A.
HDFC Nifty ETF Not Ranked
Index 860.63 -- 42.89 Download-A-Form
HDFC Premier MultiCap (G) Not Ranked
Diversified Equity 43.55 -3.9 257.47 Download-A-Form
HDFC Premier MultiCap -Direct (G) Not Ranked
Diversified Equity 44.44 -3.3 9.50 N.A.
HDFC Prudence Fund (G) Rank 4
Balanced 397.98 3.4 7,765.11 Download-A-Form
HDFC Prudence Fund - Direct (G) Not Ranked
Balanced 407.25 4.2 552.14 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 14.64 1.7 1.29 N.A.
HDFC RGESS -Sr 2 - Regular (G) Not Ranked
RGESS 14.47 1.2 73.29 Download-A-Form
HDFC Sensex ETF Not Ranked
Index 2,814.20 -- 2.05 Download-A-Form
HDFC Short Term Opp.- Direct (G) Not Ranked
Debt Short Term 17.11 9.0 4,325.52 N.A.
HDFC Short Term Opportunities (G) Rank 3
Debt Short Term 17.02 8.9 2,354.51 Download-A-Form
HDFC Short Term Plan (G) Rank 2
Credit Opportunities Funds 30.50 9.7 2,421.90 Download-A-Form
HDFC Short Term Plan - Direct (G) Not Ranked
Debt Short Term 30.87 10.3 306.06 N.A.
HDFC Small and Mid Cap - Direct (G) Not Ranked
Diversified Equity 29.97 10.2 108.62 N.A.
HDFC Small and Mid Cap Fund (G) Rank 3
Diversified Equity 29.01 8.8 751.14 N.A.
HDFC Tax Saver (G) Rank 5
ELSS 398.85 -1.3 4,433.87 Download-A-Form
HDFC Tax Saver - Direct (G) Not Ranked
ELSS 406.92 -0.7 237.73 N.A.
HDFC Top 200 Fund (G) Rank 5
Large Cap 354.19 0.8 10,941.31 Download-A-Form
HDFC Top 200 Fund - Direct (G) Not Ranked
Large Cap 361.98 1.5 1,106.19 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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