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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 Mathew
Assets Managed Rs. 237177.61 crore (Mar-31-2017)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 17
HDFC Arbitrage Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 19.84 6.8 2.97 N.A.
HDFC Arbitrage Fund - RP (G) Not Ranked
Arbitrage & Arbitrage Plus 19.47 6.1 11.29 N.A.
HDFC Arbitrage Fund - WP (G) Not Ranked
Arbitrage & Arbitrage Plus 19.85 6.3 3,956.53 N.A.
HDFC Arbitrage Fund - WP - DP (G) Not Ranked
Arbitrage & Arbitrage Plus 12.52 6.8 230.02 N.A.
HDFC Balanced Fund (G) Rank 2
Balanced 133.52 24.4 8,040.62 N.A.
HDFC Balanced Fund - Direct (G) Rank 2
Balanced 138.51 25.7 1,243.55 N.A.
HDFC Banking & PSU Debt - Reg (G) Rank 4
Ultra Short Term Debt 13.33 9.5 785.18 N.A.
HDFC Banking & PSU Debt -Direct (G) Rank 4
Ultra Short Term Debt 13.41 9.9 2,355.68 N.A.
HDFC Capital Builder - Direct (G) Rank 3
Diversified Equity 254.13 28.7 92.05 N.A.
HDFC Capital Builder Fund (G) Not Ranked
Diversified Equity 246.21 27.2 1,316.27 N.A.
HDFC Childrens Gift (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 101.82 22.8 1,282.93 Download-A-Form
HDFC Childrens Gift (Sav) Not Ranked
Debt Oriented Hybrid Speciality Funds 42.53 13.1 99.93 Download-A-Form
HDFC Childrens Gift - Direct (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 105.15 24.0 67.83 N.A.
HDFC Childrens Gift-Saving -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 44.11 14.1 5.02 N.A.
HDFC CMF - Call Plan (G) Not Ranked
Liquid 2,521.09 6.1 64.13 N.A.
HDFC CMF - Call Plan - Direct (G) Not Ranked
Liquid 2,527.66 6.1 34.18 N.A.
HDFC CMF - Saving Plan (G) Not Ranked
Liquid 3,410.91 6.8 4,051.58 N.A.
HDFC CMF - Saving Plan -Direct (G) Rank 3
Liquid 3,428.70 7.1 3,635.41 N.A.
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
Ultra Short Term Debt 35.82 8.9 2,213.81 N.A.
HDFC CMF-Treasury Advan. - RP (G) Not Ranked
Ultra Short Term Debt 34.71 8.1 9,841.75 Download-A-Form
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
Ultra Short Term Debt 36.46 8.8 174.44 Download-A-Form
HDFC Core & Satellite - Direct (G) Rank 4
Diversified Equity 74.97 30.4 21.75 N.A.
HDFC Core & Satellite Fund (G) Rank 4
Diversified Equity 72.41 28.7 555.82 Download-A-Form
HDFC Corporate Debt Opp. -Dir (G) Rank 3
Credit Opportunities Funds 14.09 11.2 1,445.22 N.A.
HDFC Corporate Debt Opp. -Reg (G) Rank 3
Credit Opportunities Funds 13.70 10.2 9,163.60 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 16.72 26.4 15.06 Download-A-Form
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
Balanced 17.30 27.6 3.75 N.A.
HDFC Equity Fund (G) Not Ranked
Diversified Equity 555.69 33.7 13,046.69 Download-A-Form
HDFC Equity Fund - Direct (G) Rank 4
Diversified Equity 574.65 34.8 3,971.06 N.A.
HDFC Equity saving Fund (G) Not Ranked
MIP Aggressive 32.81 23.7 506.19 Download-A-Form
HDFC Equity saving Fund - Direct Plan (G Not Ranked
MIP Aggressive 33.83 25.4 57.50 N.A.
HDFC Floating Rate Inc. - LTP (G) Not Ranked
Floating Rate Debt - Long Term 28.95 8.4 1,139.02 Download-A-Form
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
Floating Rate Debt - Long Term 29.01 8.5 745.28 N.A.
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
Ultra Short Term Debt 28.65 8.4 7,608.65 N.A.
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
Ultra Short Term Debt 27.74 8.1 66.37 Download-A-Form
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
Ultra Short Term Debt 28.56 8.3 5,966.87 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 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
10.17 -- 13.75 N.A.
HDFC FMP 1150D Feb-17 Sr-37 (1) RP-G Not Ranked
10.16 -- 2.02 N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) DP-G Not Ranked
10.16 -- 57.15 N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) RP-G Not Ranked
10.16 -- 0.68 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
10.07 -- N.A.
HDFC FMP 1165D April-17 Sr-38 (1) RP-G Not Ranked
10.06 -- N.A.
HDFC FMP 1166D May-17 Sr-38 (1) DP-G Not Ranked
10.04 -- N.A.
HDFC FMP 1166D May-17 Sr-38 (1) RP-G Not Ranked
10.04 -- N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) DP-G Not Ranked
10.25 -- 50.81 N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) RP-G Not Ranked
10.23 -- 21.02 N.A.
HDFC FMP 1172D April-17 Sr-38 (1) DP-G Not Ranked
10.09 -- N.A.
HDFC FMP 1172D April-17 Sr-38 (1) RP-G Not Ranked
10.08 -- N.A.
HDFC FMP 1188D March-17 Sr-38 (1) DP-G Not Ranked
10.14 -- 3.74 N.A.
HDFC FMP 1188D March-17 Sr-38 (1) RP-G Not Ranked
10.13 -- 5.85 N.A.
HDFC FMP 1213D March-17 Sr-37 (1) DP-G Not Ranked
10.16 -- 2.96 N.A.
HDFC FMP 1213D March-17 Sr-37 (1) RP-G Not Ranked
10.15 -- 33.90 N.A.
HDFC Focused Equity Fund - Plan A-DP (G) Not Ranked
RGESS 11.51 26.9 5.99 N.A.
HDFC Focused Equity Fund - Plan A-RP (G) Not Ranked
RGESS 11.37 26.2 158.41 Download-A-Form
HDFC Focused Equity Fund - Plan B-DP (G) Not Ranked
RGESS 12.34 29.5 3.69 N.A.
HDFC Focused Equity Fund - Plan B-RP (G) Not Ranked
RGESS 12.20 28.8 468.48 Download-A-Form
HDFC Gilt Fund - LTP - Direct (G) Rank 3
Gilt Long Term 34.63 11.2 1,274.78 N.A.
HDFC Gilt Fund - STP (G) Not Ranked
Gilt Short Term 27.39 8.8 40.13 Download-A-Form
HDFC Gilt Fund - STP - Direct (G) Not Ranked
Gilt Short Term 27.73 9.1 430.08 N.A.
HDFC Gilt Fund- LTP (G) Rank 3
Gilt Long Term 34.03 10.8 1,440.90 Download-A-Form
HDFC Gold Exchange Traded Fund Not Ranked
Gold ETF 2,676.27 -4.9 516.16 Download-A-Form
HDFC Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.59 -4.2 239.64 Download-A-Form
HDFC Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.74 -3.8 30.85 N.A.
HDFC Growth Fund (G) Rank 2
Large Cap 162.15 30.3 990.26 Download-A-Form
HDFC Growth Fund - Direct (G) Rank 2
Large Cap 165.95 31.2 47.01 N.A.
HDFC High Interest - Dynamic (G) Not Ranked
Debt Long Term 57.12 10.5 1,692.26 Download-A-Form
HDFC High Interest - STP (G) Not Ranked
Debt Short Term 33.02 9.9 1,470.23 Download-A-Form
HDFC High Interest-Dynamic -DP (G) Rank 3
Debt Long Term 59.16 11.2 779.13 N.A.
HDFC High Interest-STP-Direct (G) Not Ranked
Debt Short Term 33.72 10.4 761.33 N.A.
HDFC Income Fund (G) Rank 4
Debt Long Term 37.65 9.9 1,371.58 Download-A-Form
HDFC Income Fund - Direct (G) Rank 4
Debt Long Term 39.11 10.8 739.18 N.A.
HDFC Index - Nifty Plan Rank 3
Index 83.30 21.7 112.88 Download-A-Form
HDFC Index - Nifty Plan - Direct Rank 3
Index 83.92 21.8 86.16 N.A.
HDFC Index - Sensex Plan Rank 3
Index 263.63 21.0 54.79 Download-A-Form
HDFC Index - Sensex Plan - Direct Rank 3
Index 266.07 21.2 43.91 N.A.
HDFC Index - Sensex Plus - Direct Not Ranked
Large Cap 414.81 24.2 23.53 N.A.
HDFC Index - Sensex Plus Plan Not Ranked
Large Cap 409.45 23.9 80.35 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 19.00 34.3 195.95 N.A.
HDFC Infrastructure Fund (G) Not Ranked
Thematic - Infrastructure 18.33 33.3 1,029.57 Download-A-Form
HDFC Large Cap Fund (G) Rank 5
Large Cap 100.98 25.6 1,170.49 Download-A-Form
HDFC Large Cap Fund - Direct (G) Rank 5
Large Cap 101.82 25.7 34.71 N.A.
HDFC Liquid - Premium Plan (G) Rank 3
Liquid 3,290.35 7.1 38.43 Download-A-Form
HDFC Liquid - Premium Plus (G) Rank 3
Liquid 10.00 -- 167.61 Download-A-Form
HDFC Liquid Fund (G) Rank 3
Liquid 3,229.93 6.9 13,790.14 Download-A-Form
HDFC Liquid Fund - Direct (G) Rank 3
Liquid 3,239.78 7.1 19,477.40 N.A.
HDFC Long Term Advant. - Direct (G) Rank 2
ELSS 306.93 31.4 82.98 N.A.
HDFC Long Term Advantage (G) Rank 2
ELSS 299.37 30.5 1,215.99 Download-A-Form
HDFC Medium Term Opport. (G) Not Ranked
Debt Short Term 18.29 9.4 1,942.34 Download-A-Form
HDFC Medium Term Opport. - DP (G) Rank 2
Debt Short Term 18.36 9.5 6,908.92 N.A.
HDFC MidCap Opport.- Direct (G) Rank 3
Small & Mid Cap 51.43 34.7 1,605.39 N.A.
HDFC MidCap Opportunities (G) Rank 3
Small & Mid Cap 49.69 33.4 12,753.08 Download-A-Form
HDFC MIP - LTP (G) Rank 2
MIP Aggressive 42.12 17.1 3,534.34 Download-A-Form
HDFC MIP - LTP - Direct (G) Rank 2
MIP Aggressive 43.02 17.9 197.78 N.A.
HDFC MIP - STP (G) Rank 3
MIP Aggressive 28.94 13.7 290.72 Download-A-Form
HDFC MIP - STP - Direct (G) Rank 3
MIP Aggressive 29.89 15.0 6.59 N.A.
HDFC Multiple Yield - 2005 (G) Not Ranked
MIP Aggressive 29.18 11.7 158.97 Download-A-Form
HDFC Multiple Yield - 2005 - DP (G) Not Ranked
MIP Aggressive 29.94 12.3 12.23 N.A.
HDFC Nifty ETF Not Ranked
Index 948.65 22.3 38.04 Download-A-Form
HDFC Premier MultiCap (G) Rank 4
Diversified Equity 50.58 34.2 280.67 Download-A-Form
HDFC Premier MultiCap -Direct (G) Rank 4
Diversified Equity 51.88 35.0 13.70 N.A.
HDFC Prudence Fund (G) Not Ranked
Balanced 463.41 30.6 16,351.80 Download-A-Form
HDFC Prudence Fund - Direct (G) Rank 3
Balanced 478.68 32.0 1,042.83 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 3
Credit Opportunities Funds 32.78 9.3 3,676.83 Download-A-Form
HDFC RSF - Direct (G) Rank 3
Debt Short Term 33.35 10.0 518.29 N.A.
HDFC Sensex ETF Not Ranked
Index 3,085.34 21.2 8.41 Download-A-Form
HDFC Short Term Opp.- Direct (G) Rank 2
Debt Short Term 18.28 8.7 6,852.34 N.A.
HDFC Short Term Opportunities (G) Not Ranked
Debt Short Term 18.16 8.5 2,516.34 Download-A-Form
HDFC Small Cap Fund (G) Not Ranked
Diversified Equity 34.91 34.2 804.80 N.A.
HDFC Small Cap Fund - Direct (G) Not Ranked
Diversified Equity 36.42 35.9 145.72 N.A.
HDFC Tax Saver (G) Not Ranked
ELSS 474.38 36.5 5,359.88 Download-A-Form
HDFC Tax Saver - Direct (G) Rank 3
ELSS 486.81 37.4 342.52 N.A.
HDFC Top 200 Fund (G) Not Ranked
Large Cap 408.60 32.3 11,923.52 Download-A-Form
HDFC Top 200 Fund - Direct (G) Rank 3
Large Cap 420.11 33.2 1,458.75 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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