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 Mr. Deepak Parekh
CEO / MD Mr. Milind Barve
CIO Mr. Prashant Jain
Compliance Officer Mr. Yezdi Khariwala
Investor Service Officer Mr. John Mathews
Assets Managed Rs. 101720.28 crore (Mar-31-2013)
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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Scheme Name Crisil Category Latest 1 year Return (%) AUM (Rs. cr.) Mar 13
HDFC Arbitrage Fund - RP (G) Not Ranked Arbitrage & Arbitrage Plus 14.85
8.2 25.11
HDFC Arbitrage Fund - WP (G) Not Ranked Arbitrage & Arbitrage Plus 15.05
8.4 1.04
HDFC Balanced Fund (G) Rank 2 Balanced 61.66
8.5 1,128.92
HDFC Capital Builder Fund (G) Rank 3 Diversified Equity 114.23
12.6 463.44
HDFC Cash Mgmt - Call Plan (G) Not Ranked Liquid 19.09
7.8 13.25
HDFC Cash Mgmt - SP (G) Rank 4 Liquid 24.96
9.0 2,548.04
HDFC Childrens Gift (Inv) Not Ranked Equity Oriented Hybrid Speciality Funds 49.96
13.3 357.92
HDFC Childrens Gift (Sav) Not Ranked Debt Oriented Hybrid Speciality Funds 26.99
8.3 72.35
HDFC CMF-Treasury Advg (G) Rank 2 Ultra Short Term Debt 25.58
8.3 8,025.13
HDFC CMF-Treasury Advg- WP(G) Not Ranked Ultra Short Term Debt 26.20
8.9 2,022.96
HDFC Core & Satellite Fund (G) Rank 5 Diversified Equity 34.64
0.5 291.90
HDFC Equity Fund (G) Rank 3 Diversified Equity 274.13
10.5 11,165.20
HDFC Float Rate Inc-LTP (G) Not Ranked Floating Rate Debt - Long Term 20.92
9.9 1,323.52
HDFC Float Rate Inc-STP RP(G) Not Ranked Ultra Short Term Debt 20.04
8.7 240.99
HDFC Float Rate Inc-STP WP(G) Rank 2 Ultra Short Term Debt 20.42
9.1 4,257.01
HDFC Focused Large-Cap (G) Rank 3 Diversified Equity 15.94
6.4 501.61
HDFC Gilt Fund - STP (G) Not Ranked Gilt Short Term 20.22
11.2 8.31
HDFC Gilt Fund- LTP (G) Rank 2 Gilt Long Term 24.76
14.9 337.54
HDFC Gold Exchange Traded Fund Not Ranked Gold ETF 2,714.92
-9.1 818.20
HDFC Gold Fund (G) Not Ranked Fund of Funds - Commodity oriented 9.81
-9.2 373.07
HDFC Growth Fund (G) Rank 3 Diversified Equity 86.28
6.2 1,219.96
HDFC High Interest (G) Rank 3 Debt Long Term 41.22
13.6 148.03
HDFC High Interest - STP (G) Rank 3 Debt Short Term 23.74
10.5 2,463.47
HDFC Income Fund (G) Rank 3 Debt Long Term 28.28
13.3 3,846.12
HDFC Index - Nifty Plan Rank 2 Index 50.32
14.3 67.16
HDFC Index - Sensex Plan Rank 2 Index 161.45
14.8 35.94
HDFC Index - Sensex Plus Plan Not Ranked Large Cap 245.04
13.7 80.24
HDFC Infrastructure Fund (G) Rank 3 Thematic - Infrastructure 9.02
-4.4 566.06
HDFC Liquid - Premium Plan (G) Not Ranked Liquid 23.94
9.0 177.44
HDFC Liquid - Premium Plus (G) Not Ranked Liquid 10.00
-- 167.61
HDFC Liquid Fund (G) Rank 4 Liquid 23.56
8.9 4,318.84
HDFC Long Term Advantage (G) Rank 2 ELSS 144.75
13.5 854.55
HDFC Medium Term Opportunities (G) Not Ranked Debt Long Term 13.10
12.0 1,639.66
HDFC MidCap Opportunities (G) Rank 2 Small & Mid Cap 17.59
13.5 2,719.45
HDFC MIP - LTP (G) Rank 2 MIP Aggressive 27.04
11.3 5,133.91
HDFC MIP - STP (G) Rank 4 MIP Aggressive 19.98
9.3 242.20
HDFC Multiple Yield - 2005 (G) Not Ranked MIP Aggressive 19.21
7.1 386.01
HDFC Multiple Yield Fund (G) Not Ranked MIP Aggressive 21.05
6.5 104.07
HDFC Premier MultiCap (G) Rank 5 Diversified Equity 24.79
-2.1 341.34
HDFC Prudence Fund (G) Rank 3 Balanced 228.66
9.9 6,124.90
HDFC Short Term Opportunities (G) Rank 1 Debt Short Term 13.02
10.0 1,599.68
HDFC Short Term Plan (G) Rank 3 Debt Short Term 23.19
10.2 2,434.06
HDFC Tax Saver (G) Rank 4 ELSS 225.24
7.6 3,490.65
HDFC Top 200 Fund (G) Rank 3 Large Cap 213.85
11.3 11,958.80
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.
