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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. 192776.48 crore (Jun-30-2016)
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 18.93 7.0 2.87 N.A.
HDFC Arbitrage Fund - RP (G) Not Ranked
Arbitrage & Arbitrage Plus 18.66 6.3 14.24 N.A.
HDFC Arbitrage Fund - WP (G) Not Ranked
Arbitrage & Arbitrage Plus 19.00 6.5 2,033.31 N.A.
HDFC Arbitrage Fund - WP - DP (G) Not Ranked
Arbitrage & Arbitrage Plus 11.94 7.0 128.39 N.A.
HDFC Balanced Fund (G) Rank 2
Balanced 121.60 13.0 5,127.32 N.A.
HDFC Balanced Fund - Direct (G) Not Ranked
Balanced 125.15 14.3 580.09 N.A.
HDFC Banking & PSU Debt - Reg (G) Not Ranked
Ultra Short Term Debt 12.60 10.5 146.21 N.A.
HDFC Banking & PSU Debt -Direct (G) Not Ranked
Ultra Short Term Debt 12.62 10.7 369.22 N.A.
HDFC Capital Builder - Direct (G) Not Ranked
Diversified Equity 227.98 14.5 73.03 N.A.
HDFC Capital Builder Fund (G) Rank 3
Diversified Equity 222.72 13.3 1,129.25 N.A.
HDFC Childrens Gift (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 94.16 13.4 986.13 Download-A-Form
HDFC Childrens Gift (Sav) Not Ranked
Debt Oriented Hybrid Speciality Funds 40.43 12.8 90.69 Download-A-Form
HDFC Childrens Gift - Direct (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 96.56 14.3 44.74 N.A.
HDFC Childrens Gift-Saving -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 41.66 13.8 4.32 N.A.
HDFC CMF - Call Plan (G) Not Ranked
Liquid 2,415.99 6.7 84.31 N.A.
HDFC CMF - Call Plan - Direct (G) Not Ranked
Liquid 2,421.41 6.8 34.91 N.A.
HDFC CMF - Saving Plan (G) Rank 2
Liquid 3,254.19 7.8 4,842.58 N.A.
HDFC CMF - Saving Plan -Direct (G) Not Ranked
Liquid 3,266.39 8.0 3,620.50 N.A.
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
Ultra Short Term Debt 33.80 9.0 583.00 N.A.
HDFC CMF-Treasury Advan. - RP (G) Rank 4
Ultra Short Term Debt 32.92 8.2 8,222.79 Download-A-Form
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
Ultra Short Term Debt 34.41 8.9 230.61 Download-A-Form
HDFC Core & Satellite - Direct (G) Not Ranked
Diversified Equity 66.80 11.5 11.90 N.A.
HDFC Core & Satellite Fund (G) Rank 3
Diversified Equity 65.14 10.3 414.44 Download-A-Form
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
Credit Opportunities Funds 13.17 12.0 744.79 N.A.
HDFC Corporate Debt Opp. -Reg (G) Rank 3
Credit Opportunities Funds 12.89 10.8 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 10.45 -1.0 110.66 Download-A-Form
HDFC Debt-Cancer Cure 2014-100% -RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.45 -1.0 64.41 Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.45 -1.0 Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.45 -1.0 Download-A-Form
HDFC Dynamic PE Ratio FOF (G) Not Ranked
Balanced 15.21 12.3 15.17 Download-A-Form
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
Balanced 15.64 13.4 3.09 N.A.
HDFC Equity Fund (G) Rank 5
Diversified Equity 496.66 10.2 12,066.46 Download-A-Form
HDFC Equity Fund - Direct (G) Not Ranked
Diversified Equity 510.46 11.1 2,727.81 N.A.
HDFC Equity saving Fund (G) Not Ranked
MIP Aggressive 29.80 14.6 132.99 Download-A-Form
HDFC Equity saving Fund - Direct Plan (G Not Ranked
MIP Aggressive 30.41 15.6 18.12 N.A.
HDFC Floating Rate Inc. - LTP (G) Not Ranked
Floating Rate Debt - Long Term 27.57 10.0 1,069.96 Download-A-Form
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
Floating Rate Debt - Long Term 27.62 10.1 735.90 N.A.
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
Ultra Short Term Debt 27.11 9.1 5,423.58 N.A.
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
Ultra Short Term Debt 26.30 8.8 75.66 Download-A-Form
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
Ultra Short Term Debt 27.04 9.0 5,397.28 Download-A-Form
HDFC Focused Equity Fund - Plan A-DP (G) Not Ranked
RGESS 10.67 11.1 5.12 N.A.
HDFC Focused Equity Fund - Plan A-RP (G) Not Ranked
RGESS 10.59 10.5 136.28 Download-A-Form
HDFC Focused Equity Fund - Plan B-DP (G) Not Ranked
RGESS 11.32 11.9 3.11 N.A.
HDFC Focused Equity Fund - Plan B-RP (G) Not Ranked
RGESS 11.24 11.2 395.85 Download-A-Form
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
Gilt Long Term 33.48 15.5 1,200.67 N.A.
HDFC Gilt Fund - STP (G) Not Ranked
Gilt Short Term 26.07 11.4 12.71 Download-A-Form
HDFC Gilt Fund - STP - Direct (G) Not Ranked
Gilt Short Term 26.35 11.8 328.24 N.A.
HDFC Gilt Fund- LTP (G) Rank 1
Gilt Long Term 33.00 14.9 1,337.89 Download-A-Form
HDFC Gold Exchange Traded Fund Not Ranked
Gold ETF 2,950.96 18.1 614.36 Download-A-Form
HDFC Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 10.47 16.9 269.24 Download-A-Form
HDFC Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.60 17.5 29.15 N.A.
HDFC Growth Fund (G) Rank 3
Large Cap 146.71 13.0 932.91 Download-A-Form
HDFC Growth Fund - Direct (G) Not Ranked
Large Cap 149.44 13.6 39.04 N.A.
HDFC High Interest - Dynamic (G) Rank 1
Debt Long Term 54.92 12.9 1,303.79 Download-A-Form
HDFC High Interest - STP (G) Not Ranked
Debt Short Term 31.19 10.2 1,148.68 Download-A-Form
HDFC High Interest-Dynamic -DP (G) Not Ranked
Debt Long Term 56.61 13.9 617.04 N.A.
HDFC High Interest-STP-Direct (G) Not Ranked
Debt Short Term 31.75 10.7 421.64 N.A.
HDFC Income Fund (G) Rank 2
Debt Long Term 36.58 13.2 2,199.73 Download-A-Form
HDFC Income Fund - Direct (G) Not Ranked
Debt Long Term 37.77 14.3 763.57 N.A.
HDFC Index - Nifty Plan Rank 3
Index 77.78 10.1 94.44 Download-A-Form
HDFC Index - Nifty Plan - Direct Not Ranked
Index 78.27 10.2 88.29 N.A.
HDFC Index - Sensex Plan Rank 3
Index 246.06 8.8 54.59 Download-A-Form
HDFC Index - Sensex Plan - Direct Not Ranked
Index 248.06 8.9 35.02 N.A.
HDFC Index - Sensex Plus - Direct Not Ranked
Large Cap 383.04 9.8 31.83 N.A.
HDFC Index - Sensex Plus Plan Not Ranked
Large Cap 378.80 9.5 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 16.78 5.4 175.65 N.A.
HDFC Infrastructure Fund (G) Rank 4
Thematic - Infrastructure 16.28 4.5 1,175.49 Download-A-Form
HDFC Large Cap Fund (G) Rank 5
Large Cap 92.04 7.2 1,084.01 Download-A-Form
HDFC Large Cap Fund - Direct (G) Not Ranked
Large Cap 92.73 7.3 29.48 N.A.
HDFC Liquid - Premium Plan (G) Not Ranked
Liquid 3,134.68 8.0 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 3,079.38 7.9 14,134.84 Download-A-Form
HDFC Liquid Fund - Direct (G) Not Ranked
Liquid 3,086.50 8.0 19,671.32 N.A.
HDFC Long Term Advant. - Direct (G) Not Ranked
ELSS 272.19 16.6 58.50 N.A.
HDFC Long Term Advantage (G) Rank 4
ELSS 266.81 15.9 1,058.39 Download-A-Form
HDFC Medium Term Opport. (G) Rank 2
Debt Short Term 17.30 10.2 1,515.15 Download-A-Form
HDFC Medium Term Opport. - DP (G) Not Ranked
Debt Short Term 17.36 10.3 2,597.91 N.A.
HDFC MidCap Opport.- Direct (G) Not Ranked
Small & Mid Cap 46.42 21.1 1,052.04 N.A.
HDFC MidCap Opportunities (G) Rank 3
Small & Mid Cap 45.16 20.0 9,771.58 Download-A-Form
HDFC MIP - LTP (G) Rank 3
MIP Aggressive 39.27 12.0 3,441.03 Download-A-Form
HDFC MIP - LTP - Direct (G) Not Ranked
MIP Aggressive 39.94 12.6 164.39 N.A.
HDFC MIP - STP (G) Rank 4
MIP Aggressive 26.97 9.1 272.99 Download-A-Form
HDFC MIP - STP - Direct (G) Not Ranked
MIP Aggressive 27.64 10.4 5.85 N.A.
HDFC Multiple Yield - 2005 (G) Not Ranked
MIP Aggressive 27.60 10.1 159.55 Download-A-Form
HDFC Multiple Yield - 2005 - DP (G) Not Ranked
MIP Aggressive 28.20 10.7 11.64 N.A.
HDFC Nifty ETF Not Ranked
Index 882.13 -- 42.89 Download-A-Form
HDFC Premier MultiCap (G) Rank 5
Diversified Equity 44.65 6.1 257.47 Download-A-Form
HDFC Premier MultiCap -Direct (G) Not Ranked
Diversified Equity 45.60 6.7 9.50 N.A.
HDFC Prudence Fund (G) Rank 4
Balanced 414.30 12.1 7,765.11 Download-A-Form
HDFC Prudence Fund - Direct (G) Not Ranked
Balanced 424.36 13.0 552.14 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 15.17 12.5 1.29 N.A.
HDFC RGESS -Sr 2 - Regular (G) Not Ranked
RGESS 14.99 11.9 73.29 Download-A-Form
HDFC Sensex ETF Not Ranked
Index 2,871.44 -- 2.05 Download-A-Form
HDFC Short Term Opp.- Direct (G) Not Ranked
Debt Short Term 17.30 9.4 4,325.52 N.A.
HDFC Short Term Opportunities (G) Rank 3
Debt Short Term 17.20 9.2 2,354.51 Download-A-Form
HDFC Short Term Plan (G) Rank 3
Credit Opportunities Funds 30.86 10.0 2,421.90 Download-A-Form
HDFC Short Term Plan - Direct (G) Not Ranked
Debt Short Term 31.25 10.6 306.06 N.A.
HDFC Small and Mid Cap - Direct (G) Not Ranked
Diversified Equity 31.44 19.7 108.62 N.A.
HDFC Small and Mid Cap Fund (G) Rank 3
Diversified Equity 30.40 18.2 751.14 N.A.
HDFC Tax Saver (G) Rank 5
ELSS 415.41 9.4 4,433.87 Download-A-Form
HDFC Tax Saver - Direct (G) Not Ranked
ELSS 424.12 10.1 237.73 N.A.
HDFC Top 200 Fund (G) Rank 5
Large Cap 366.87 12.0 10,941.31 Download-A-Form
HDFC Top 200 Fund - Direct (G) Not Ranked
Large Cap 375.26 12.8 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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