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 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. 165013.31 crore (Jun-30-2015)
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 “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
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 15
HDFC Arbitrage Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 17.49 8.1 3.83 N.A.
HDFC Arbitrage Fund - RP (G) Not Ranked
Arbitrage & Arbitrage Plus 17.37 7.8 23.15 N.A.
HDFC Arbitrage Fund - WP (G) Not Ranked
Arbitrage & Arbitrage Plus 17.66 7.9 67.71 N.A.
HDFC Arbitrage Fund - WP - DP (G) Not Ranked
Arbitrage & Arbitrage Plus 11.03 8.1 5.94 N.A.
HDFC Balanced Fund (G) Rank 2
Balanced 108.38 17.8 3,145.51 Download-A-Form
HDFC Balanced Fund - Direct (G) Not Ranked
Balanced 110.15 18.8 220.02 N.A.
HDFC Banking & PSU Debt - Reg (G) Not Ranked
Ultra Short Term Debt 11.26 9.7 31.43 Download-A-Form
HDFC Banking & PSU Debt -Direct (G) Not Ranked
Ultra Short Term Debt 11.27 9.8 41.87 N.A.
HDFC Capital Builder - Direct (G) Not Ranked
Diversified Equity 204.04 18.4 26.57 N.A.
HDFC Capital Builder Fund (G) Rank 3
Diversified Equity 201.66 17.7 780.46 Download-A-Form
HDFC Childrens Gift (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 84.55 16.2 757.65 Download-A-Form
HDFC Childrens Gift (Sav) Not Ranked
Debt Oriented Hybrid Speciality Funds 35.47 11.3 94.42 Download-A-Form
HDFC Childrens Gift - Direct (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 85.91 17.0 23.11 N.A.
HDFC Childrens Gift-Saving -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 36.19 12.2 2.91 N.A.
HDFC CMF - Call Plan (G) Not Ranked
Liquid 22.41 7.8 93.88 Download-A-Form
HDFC CMF - Call Plan - Direct (G) Not Ranked
Liquid 22.43 7.9 14.09 N.A.
HDFC CMF - Saving Plan (G) Rank 3
Liquid 29.82 8.8 3,807.37 Download-A-Form
HDFC CMF - Saving Plan -Direct (G) Not Ranked
Liquid 29.86 8.8 2,678.47 N.A.
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
Ultra Short Term Debt 30.62 8.9 873.15 N.A.
HDFC CMF-Treasury Advan. - RP (G) Rank 4
Ultra Short Term Debt 30.09 8.1 8,078.71 Download-A-Form
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
Ultra Short Term Debt 31.20 8.8 271.84 Download-A-Form
HDFC Core & Satellite - Direct (G) Not Ranked
Diversified Equity 59.62 4.9 3.79 N.A.
HDFC Core & Satellite Fund (G) Rank 5
Diversified Equity 58.82 4.3 288.44 Download-A-Form
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
Credit Opportunities Funds 11.56 11.5 246.08 N.A.
HDFC Corporate Debt Opp. -Reg (G) Rank 3
Credit Opportunities Funds 11.46 10.6 3,559.51 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 10.42 0.3 113.88 Download-A-Form
HDFC Debt-Cancer Cure 2014-100% -RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.42 0.3 66.28 Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.42 0.3 Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.42 0.3 Download-A-Form
HDFC Dynamic PE Ratio FOF (G) Not Ranked
MIP Aggressive 13.87 12.7 26.85 Download-A-Form
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
MIP Aggressive 14.10 13.7 4.06 N.A.
HDFC Equity Fund (G) Rank 4
Diversified Equity 471.89 9.1 16,359.53 Download-A-Form
HDFC Equity Fund - Direct (G) Not Ranked
Diversified Equity 480.31 9.9 2,361.64 N.A.
HDFC Floating Rate Inc. - LTP (G) Not Ranked
Floating Rate Debt - Long Term 24.73 8.2 861.42 Download-A-Form
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
Floating Rate Debt - Long Term 24.76 8.2 721.80 N.A.
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
Ultra Short Term Debt 24.53 9.2 2,582.61 N.A.
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
Ultra Short Term Debt 23.88 8.8 93.16 Download-A-Form
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
Ultra Short Term Debt 24.50 9.2 4,349.88 Download-A-Form
HDFC Focused Equity Fund - Plan A-DP (G) Not Ranked
RGESS 9.91 -- 2.22 N.A.
HDFC Focused Equity Fund - Plan A-RP (G) Not Ranked
RGESS 9.89 -- 59.20 Download-A-Form
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
Gilt Long Term 28.43 13.8 509.47 N.A.
HDFC Gilt Fund - STP (G) Not Ranked
Gilt Short Term 23.11 9.1 7.02 Download-A-Form
HDFC Gilt Fund - STP - Direct (G) Not Ranked
Gilt Short Term 23.27 9.5 1.42 N.A.
HDFC Gilt Fund- LTP (G) Rank 2
Gilt Long Term 28.19 13.3 1,254.27 Download-A-Form
HDFC Gold Exchange Traded Fund Not Ranked
Gold ETF 2,499.95 -7.1 633.66 Download-A-Form
HDFC Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 8.99 -7.0 279.89 Download-A-Form
HDFC Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.05 -6.7 24.12 N.A.
HDFC Growth Fund (G) Rank 5
Diversified Equity 134.06 8.9 1,194.42 Download-A-Form
HDFC Growth Fund - Direct (G) Not Ranked
Diversified Equity 135.63 9.5 32.00 N.A.
HDFC High Interest - Dynamic (G) Rank 1
Debt Long Term 47.87 11.2 1,370.50 Download-A-Form
HDFC High Interest - STP (G) Rank 4
Debt Short Term 27.94 9.1 1,811.69 Download-A-Form
HDFC High Interest-Dynamic -DP (G) Not Ranked
Debt Long Term 48.86 12.1 445.19 N.A.
HDFC High Interest-STP-Direct (G) Not Ranked
Debt Short Term 28.27 9.6 667.51 N.A.
HDFC Income Fund (G) Rank 2
Debt Long Term 31.80 10.6 2,726.67 Download-A-Form
HDFC Income Fund - Direct (G) Not Ranked
Debt Long Term 32.46 11.6 630.95 N.A.
HDFC Index - Nifty Plan Rank 2
Index 74.72 10.4 86.36 Download-A-Form
HDFC Index - Nifty Plan - Direct Not Ranked
Index 75.07 10.6 11.60 N.A.
HDFC Index - Sensex Plan Rank 3
Index 239.96 9.2 58.56 Download-A-Form
HDFC Index - Sensex Plan - Direct Not Ranked
Index 241.52 9.4 24.87 N.A.
HDFC Index - Sensex Plus - Direct Not Ranked
Large Cap 371.40 10.1 29.06 N.A.
HDFC Index - Sensex Plus Plan Not Ranked
Large Cap 368.48 9.7 99.20 Download-A-Form
HDFC Inflation Indexed Bond (G) Not Ranked
Debt Long Term 10.83 0.9 0.45 Download-A-Form
HDFC Inflation Indexed Bond-DP (G) Not Ranked
Debt Long Term 10.97 1.3 0.31 N.A.
HDFC Infrastructure - Direct (G) Not Ranked
Thematic - Infrastructure 16.48 6.6 160.10 N.A.
HDFC Infrastructure Fund (G) Rank 3
Thematic - Infrastructure 16.16 5.4 1,880.56 Download-A-Form
HDFC Large Cap Fund (G) Rank 5
Diversified Equity 91.48 10.1 1,264.39 Download-A-Form
HDFC Large Cap Fund - Direct (G) Not Ranked
Diversified Equity 92.02 10.2 27.99 N.A.
HDFC Liquid - Premium Plan (G) Not Ranked
Liquid 28.66 8.8 48.58 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 28.18 8.8 9,437.68 Download-A-Form
HDFC Liquid Fund - Direct (G) Not Ranked
Liquid 28.22 8.8 9,667.46 N.A.
HDFC Long Term Advant. - Direct (G) Not Ranked
ELSS 242.80 10.6 38.18 N.A.
HDFC Long Term Advantage (G) Rank 5
ELSS 239.73 10.1 1,159.04 Download-A-Form
HDFC Medium Term Opport. (G) Rank 2
Debt Short Term 15.50 9.8 1,715.51 Download-A-Form
HDFC Medium Term Opport. - DP (G) Not Ranked
Debt Short Term 15.53 9.9 1,200.63 N.A.
HDFC MidCap Opport.- Direct (G) Not Ranked
Small & Mid Cap 38.31 27.7 666.39 N.A.
HDFC MidCap Opportunities (G) Rank 3
Small & Mid Cap 37.68 26.6 8,957.92 Download-A-Form
HDFC MIP - LTP (G) Rank 3
MIP Aggressive 34.80 9.1 3,682.11 Download-A-Form
HDFC MIP - LTP - Direct (G) Not Ranked
MIP Aggressive 35.17 9.6 121.10 N.A.
HDFC MIP - STP (G) Rank 4
MIP Aggressive 24.76 6.5 296.64 Download-A-Form
HDFC MIP - STP - Direct (G) Not Ranked
MIP Aggressive 25.04 7.3 4.47 N.A.
HDFC Multiple Yield - 2005 (G) Not Ranked
MIP Aggressive 24.89 7.2 176.61 Download-A-Form
HDFC Multiple Yield - 2005 - DP (G) Not Ranked
MIP Aggressive 25.26 7.8 9.93 N.A.
HDFC Multiple Yield - Direct (G) Not Ranked
MIP Aggressive 26.53 4.9 3.33 N.A.
HDFC Multiple Yield Fund (G) Not Ranked
MIP Aggressive 26.26 4.3 71.95 Download-A-Form
HDFC Premier MultiCap (G) Rank 4
Diversified Equity 43.51 7.9 337.13 Download-A-Form
HDFC Premier MultiCap -Direct (G) Not Ranked
Diversified Equity 44.13 8.6 6.02 N.A.
HDFC Prudence Fund (G) Rank 3
Balanced 373.72 8.0 8,014.30 Download-A-Form
HDFC Prudence Fund - Direct (G) Not Ranked
Balanced 379.34 8.7 438.85 N.A.
HDFC QIF - Plan A - Direct (G) Not Ranked
19.97 8.8 5.91 N.A.
HDFC QIF - Plan A - RP (G) Not Ranked
19.95 8.7 7.15 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
11.90 8.9 1.27 N.A.
HDFC QIF - Plan B - RP (G) Not Ranked
19.43 8.8 9.13 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
19.50 8.8 5.88 N.A.
HDFC QIF - Plan C - RP (G) Not Ranked
19.47 8.8 10.68 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 15.73 7.6 161.80 Download-A-Form
HDFC RGESS -Sr 1-Feb-13- Direct (G) Not Ranked
RGESS 15.91 8.1 2.44 N.A.
HDFC RGESS -Sr 2 - Direct (G) Not Ranked
RGESS 14.14 9.1 1.42 N.A.
HDFC RGESS -Sr 2 - Regular (G) Not Ranked
RGESS 14.04 8.5 81.47 Download-A-Form
HDFC Short Term Opp.- Direct (G) Not Ranked
Debt Short Term 15.61 9.8 1,341.86 N.A.
HDFC Short Term Opportunities (G) Rank 3
Debt Short Term 15.56 9.6 1,852.02 Download-A-Form
HDFC Short Term Plan (G) Rank 2
Credit Opportunities Funds 27.64 10.3 1,797.85 Download-A-Form
HDFC Short Term Plan - Direct (G) Not Ranked
Debt Short Term 27.83 10.6 186.05 N.A.
HDFC Small and Mid Cap - Direct (G) Not Ranked
Diversified Equity 26.27 20.9 38.33 N.A.
HDFC Small and Mid Cap Fund (G) Rank 3
Diversified Equity 25.78 19.5 771.79 Download-A-Form
HDFC Tax Saver (G) Rank 5
ELSS 394.58 7.7 5,000.51 Download-A-Form
HDFC Tax Saver - Direct (G) Not Ranked
ELSS 400.10 8.2 146.68 N.A.
HDFC Top 200 Fund (G) Rank 5
Large Cap 342.87 7.1 13,213.39 N.A.
HDFC Top 200 Fund - Direct (G) Not Ranked
Large Cap 347.89 7.8 771.24 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.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(July 02, 2015)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
2400

Powerful mix of both trader and investor packs with timely expert advice.

Technical
1429

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental
1429

For all investors looking to unearth stocks that are poised to move.

Explore Moneycontrol