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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. 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
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
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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 19.72 6.7 2.97 N.A.
HDFC Arbitrage Fund - RP (G) Not Ranked
Arbitrage & Arbitrage Plus 19.36 6.1 11.29 N.A.
HDFC Arbitrage Fund - WP (G) Not Ranked
Arbitrage & Arbitrage Plus 19.73 6.2 3,956.53 N.A.
HDFC Arbitrage Fund - WP - DP (G) Not Ranked
Arbitrage & Arbitrage Plus 12.44 6.8 230.02 N.A.
HDFC Balanced Fund (G) Rank 2
Balanced 133.16 21.8 8,040.62 N.A.
HDFC Balanced Fund - Direct (G) Rank 2
Balanced 138.00 23.2 1,243.55 N.A.
HDFC Banking & PSU Debt - Reg (G) Rank 4
Ultra Short Term Debt 13.26 9.5 785.18 N.A.
HDFC Banking & PSU Debt -Direct (G) Rank 4
Ultra Short Term Debt 13.33 9.9 2,355.68 N.A.
HDFC Capital Builder - Direct (G) Rank 3
Diversified Equity 259.82 27.8 92.05 N.A.
HDFC Capital Builder Fund (G) Rank 3
Diversified Equity 251.96 26.3 1,316.27 N.A.
HDFC Childrens Gift (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 101.76 20.5 1,282.93 Download-A-Form
HDFC Childrens Gift (Sav) Not Ranked
Debt Oriented Hybrid Speciality Funds 42.32 12.6 99.93 Download-A-Form
HDFC Childrens Gift - Direct (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 105.00 21.7 67.83 N.A.
HDFC Childrens Gift-Saving -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 43.87 13.6 5.02 N.A.
HDFC CMF - Call Plan (G) Not Ranked
Liquid 2,509.02 6.1 64.13 N.A.
HDFC CMF - Call Plan - Direct (G) Not Ranked
Liquid 2,515.46 6.2 34.18 N.A.
HDFC CMF - Saving Plan (G) Rank 3
Liquid 3,393.43 7.0 4,051.58 N.A.
HDFC CMF - Saving Plan -Direct (G) Rank 3
Liquid 3,410.56 7.2 3,635.41 N.A.
HDFC CMF-Treasury Advan. - Dir (G) Rank 4
Ultra Short Term Debt 35.61 8.9 2,213.81 N.A.
HDFC CMF-Treasury Advan. - RP (G) Rank 4
Ultra Short Term Debt 34.52 8.1 9,841.75 Download-A-Form
HDFC CMF-Treasury Advan. - WP (G) Rank 4
Ultra Short Term Debt 36.25 8.8 174.44 Download-A-Form
HDFC Core & Satellite - Direct (G) Rank 3
Diversified Equity 76.04 29.4 21.75 N.A.
HDFC Core & Satellite Fund (G) Rank 3
Diversified Equity 73.52 27.7 555.82 Download-A-Form
HDFC Corporate Debt Opp. -Dir (G) Rank 3
Credit Opportunities Funds 13.99 11.0 1,445.22 N.A.
HDFC Corporate Debt Opp. -Reg (G) Rank 3
Credit Opportunities Funds 13.62 10.0 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 16.77 23.8 15.06 Download-A-Form
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
Balanced 17.34 24.9 3.75 N.A.
HDFC Equity Fund (G) Rank 4
Diversified Equity 553.77 27.2 13,046.69 Download-A-Form
HDFC Equity Fund - Direct (G) Rank 4
Diversified Equity 572.27 28.3 3,971.06 N.A.
HDFC Equity saving Fund (G) Not Ranked
MIP Aggressive 32.84 21.9 506.19 Download-A-Form
HDFC Equity saving Fund - Direct Plan (G Not Ranked
MIP Aggressive 33.82 23.5 57.50 N.A.
HDFC Floating Rate Inc. - LTP (G) Not Ranked
Floating Rate Debt - Long Term 28.76 8.4 1,139.02 Download-A-Form
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
Floating Rate Debt - Long Term 28.82 8.4 745.28 N.A.
HDFC Floating Rate Inc.-STP -DP (G) Rank 3
Ultra Short Term Debt 28.49 8.5 7,608.65 N.A.
HDFC Floating Rate Inc.-STP-RP (G) Rank 3
Ultra Short Term Debt 27.59 8.2 66.37 Download-A-Form
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
Ultra Short Term Debt 28.40 8.4 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
10.11 -- 13.75 N.A.
HDFC FMP 1150D Feb-17 Sr-37 (1) RP-G Not Ranked
10.11 -- 2.02 N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) DP-G Not Ranked
10.11 -- 57.15 N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) RP-G Not Ranked
10.11 -- 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
10.02 -- N.A.
HDFC FMP 1165D April-17 Sr-38 (1) RP-G Not Ranked
10.01 -- N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) DP-G Not Ranked
10.18 -- 50.81 N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) RP-G Not Ranked
10.17 -- 21.02 N.A.
HDFC FMP 1172D April-17 Sr-38 (1) DP-G Not Ranked
10.04 -- N.A.
HDFC FMP 1172D April-17 Sr-38 (1) RP-G Not Ranked
10.04 -- N.A.
HDFC FMP 1188D March-17 Sr-38 (1) DP-G Not Ranked
10.08 -- 3.74 N.A.
HDFC FMP 1188D March-17 Sr-38 (1) RP-G Not Ranked
10.07 -- 5.85 N.A.
HDFC FMP 1213D March-17 Sr-37 (1) DP-G Not Ranked
10.10 -- 2.96 N.A.
HDFC FMP 1213D March-17 Sr-37 (1) RP-G Not Ranked
10.09 -- 33.90 N.A.
HDFC Focused Equity Fund - Plan A-DP (G) Not Ranked
RGESS 11.60 23.2 5.99 N.A.
HDFC Focused Equity Fund - Plan A-RP (G) Not Ranked
RGESS 11.47 22.5 158.41 Download-A-Form
HDFC Focused Equity Fund - Plan B-DP (G) Not Ranked
RGESS 12.42 25.7 3.69 N.A.
HDFC Focused Equity Fund - Plan B-RP (G) Not Ranked
RGESS 12.28 25.0 468.48 Download-A-Form
HDFC Gilt Fund - LTP - Direct (G) Rank 3
Gilt Long Term 34.27 10.4 1,274.78 N.A.
HDFC Gilt Fund - STP (G) Not Ranked
Gilt Short Term 27.18 8.7 40.13 Download-A-Form
HDFC Gilt Fund - STP - Direct (G) Not Ranked
Gilt Short Term 27.51 9.0 430.08 N.A.
HDFC Gilt Fund- LTP (G) Rank 3
Gilt Long Term 33.69 9.9 1,440.90 Download-A-Form
HDFC Gold Exchange Traded Fund Not Ranked
Gold ETF 2,713.34 -2.0 516.16 Download-A-Form
HDFC Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.79 -1.9 239.64 Download-A-Form
HDFC Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.94 -1.5 30.85 N.A.
HDFC Growth Fund (G) Rank 2
Large Cap 162.23 24.9 990.26 Download-A-Form
HDFC Growth Fund - Direct (G) Rank 2
Large Cap 165.95 25.7 47.01 N.A.
HDFC High Interest - Dynamic (G) Rank 2
Debt Long Term 56.59 9.7 1,692.26 Download-A-Form
HDFC High Interest - STP (G) Rank 4
Debt Short Term 32.81 9.8 1,470.23 Download-A-Form
HDFC High Interest-Dynamic -DP (G) Rank 2
Debt Long Term 58.58 10.5 779.13 N.A.
HDFC High Interest-STP-Direct (G) Rank 4
Debt Short Term 33.49 10.3 761.33 N.A.
HDFC Income Fund (G) Rank 3
Debt Long Term 37.24 8.9 1,371.58 Download-A-Form
HDFC Income Fund - Direct (G) Rank 3
Debt Long Term 38.67 9.9 739.18 N.A.
HDFC Index - Nifty Plan Rank 3
Index 82.03 17.5 112.88 Download-A-Form
HDFC Index - Nifty Plan - Direct Rank 3
Index 82.64 17.7 86.16 N.A.
HDFC Index - Sensex Plan Rank 3
Index 258.15 16.0 54.79 Download-A-Form
HDFC Index - Sensex Plan - Direct Rank 3
Index 260.51 16.2 43.91 N.A.
HDFC Index - Sensex Plus - Direct Not Ranked
Large Cap 408.84 19.5 23.53 N.A.
HDFC Index - Sensex Plus Plan Not Ranked
Large Cap 403.64 19.2 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 19.54 29.5 195.95 N.A.
HDFC Infrastructure Fund (G) Rank 5
Thematic - Infrastructure 18.87 28.5 1,029.57 Download-A-Form
HDFC Large Cap Fund (G) Rank 5
Large Cap 99.38 18.5 1,170.49 Download-A-Form
HDFC Large Cap Fund - Direct (G) Rank 5
Large Cap 100.20 18.6 34.71 N.A.
HDFC Liquid - Premium Plan (G) Rank 3
Liquid 3,273.01 7.2 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 3,213.17 7.1 13,790.14 Download-A-Form
HDFC Liquid Fund - Direct (G) Rank 3
Liquid 3,222.70 7.2 19,477.40 N.A.
HDFC Long Term Advant. - Direct (G) Rank 3
ELSS 306.38 28.1 82.98 N.A.
HDFC Long Term Advantage (G) Rank 3
ELSS 299.01 27.2 1,215.99 Download-A-Form
HDFC Medium Term Opport. (G) Rank 2
Debt Short Term 18.19 9.5 1,942.34 Download-A-Form
HDFC Medium Term Opport. - DP (G) Rank 2
Debt Short Term 18.26 9.6 6,908.92 N.A.
HDFC MidCap Opport.- Direct (G) Rank 2
Small & Mid Cap 52.80 37.3 1,605.39 N.A.
HDFC MidCap Opportunities (G) Rank 2
Small & Mid Cap 51.06 36.0 12,753.08 Download-A-Form
HDFC MIP - LTP (G) Rank 2
MIP Aggressive 41.84 15.6 3,534.34 Download-A-Form
HDFC MIP - LTP - Direct (G) Rank 2
MIP Aggressive 42.71 16.3 197.78 N.A.
HDFC MIP - STP (G) Rank 4
MIP Aggressive 28.78 12.5 290.72 Download-A-Form
HDFC MIP - STP - Direct (G) Rank 4
MIP Aggressive 29.71 13.7 6.59 N.A.
HDFC Multiple Yield - 2005 (G) Not Ranked
MIP Aggressive 29.22 11.8 158.97 Download-A-Form
HDFC Multiple Yield - 2005 - DP (G) Not Ranked
MIP Aggressive 29.97 12.4 12.23 N.A.
HDFC Nifty ETF Not Ranked
Index 934.11 18.1 38.04 Download-A-Form
HDFC Premier MultiCap (G) Not Ranked
Diversified Equity 50.43 27.0 280.67 Download-A-Form
HDFC Premier MultiCap -Direct (G) Not Ranked
Diversified Equity 51.70 27.8 13.70 N.A.
HDFC Prudence Fund (G) Rank 3
Balanced 463.87 25.7 16,351.80 Download-A-Form
HDFC Prudence Fund - Direct (G) Rank 3
Balanced 478.70 27.0 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 Sensex ETF Not Ranked
Index 3,019.73 16.2 8.41 Download-A-Form
HDFC Short Term Opp.- Direct (G) Rank 3
Debt Short Term 18.18 8.7 6,852.34 N.A.
HDFC Short Term Opportunities (G) Rank 3
Debt Short Term 18.07 8.6 2,516.34 Download-A-Form
HDFC Short Term Plan (G) Rank 3
Credit Opportunities Funds 32.59 9.2 3,676.83 Download-A-Form
HDFC Short Term Plan - Direct (G) Rank 3
Debt Short Term 33.14 9.9 518.29 N.A.
HDFC Small Cap Fund (G) Not Ranked
Diversified Equity 35.30 33.4 804.80 N.A.
HDFC Small Cap Fund - Direct (G) Not Ranked
Diversified Equity 36.79 35.0 145.72 N.A.
HDFC Tax Saver (G) Rank 4
ELSS 477.25 30.9 5,359.88 Download-A-Form
HDFC Tax Saver - Direct (G) Rank 4
ELSS 489.48 31.8 342.52 N.A.
HDFC Top 200 Fund (G) Rank 3
Large Cap 407.31 26.8 11,923.52 Download-A-Form
HDFC Top 200 Fund - Direct (G) Rank 3
Large Cap 418.54 27.8 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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