Moneycontrol
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 Ltd. / Standard Life Investments Ltd.
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. 253044.34 crore (Jun-30-2017)
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
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 17
HDFC Arbitrage Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 20.24 6.4 2.97 N.A.
HDFC Arbitrage Fund - RP (G) Not Ranked
Arbitrage & Arbitrage Plus 19.82 5.7 10.83 N.A.
HDFC Arbitrage Fund - WP (G) Not Ranked
Arbitrage & Arbitrage Plus 20.21 5.9 4,057.58 N.A.
HDFC Arbitrage Fund - WP - DP (G) Not Ranked
Arbitrage & Arbitrage Plus 12.77 6.4 278.33 N.A.
HDFC Balanced Fund (G) Rank 1
Balanced 141.87 15.0 9,818.56 N.A.
HDFC Balanced Fund - Direct (G) Rank 1
Balanced 147.71 16.3 1,530.81 N.A.
HDFC Banking & PSU Debt - Reg (G) Rank 5
Ultra Short Term Debt 13.67 7.7 1,026.51 N.A.
HDFC Banking & PSU Debt -Direct (G) Rank 5
Ultra Short Term Debt 13.77 8.2 2,534.41 N.A.
HDFC Capital Builder - Direct (G) Rank 3
Diversified Equity 277.12 18.0 131.49 N.A.
HDFC Capital Builder Fund (G) Rank 3
Diversified Equity 267.55 16.7 1,440.73 N.A.
HDFC Childrens Gift (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 108.38 14.0 1,461.70 Download-A-Form
HDFC Childrens Gift (Sav) Not Ranked
Debt Oriented Hybrid Speciality Funds 43.79 7.3 102.41 Download-A-Form
HDFC Childrens Gift - Direct (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 112.27 15.1 79.23 N.A.
HDFC Childrens Gift-Saving -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 45.56 8.3 5.33 N.A.
HDFC CMF - Call Plan (G) Not Ranked
Liquid 2,569.94 6.0 64.96 N.A.
HDFC CMF - Call Plan - Direct (G) Not Ranked
Liquid 2,577.03 6.0 49.32 N.A.
HDFC CMF - Saving Plan (G) Rank 4
Liquid 3,481.71 6.5 3,915.49 N.A.
HDFC CMF - Saving Plan -Direct (G) Rank 4
Liquid 3,502.19 6.8 4,987.63 N.A.
HDFC CMF-Treasury Advan. - Dir (G) Rank 4
Ultra Short Term Debt 36.72 8.0 2,645.20 N.A.
HDFC CMF-Treasury Advan. - RP (G) Rank 5
Ultra Short Term Debt 35.50 7.3 10,142.62 Download-A-Form
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
Ultra Short Term Debt 37.37 8.0 168.56 Download-A-Form
HDFC Core & Satellite - Direct (G) Rank 3
Diversified Equity 80.03 17.0 26.21 N.A.
HDFC Core & Satellite Fund (G) Rank 4
Diversified Equity 77.01 15.6 598.17 Download-A-Form
HDFC Corporate Debt Opp. -Dir (G) Rank 4
Credit Opportunities Funds 14.50 9.3 1,639.33 N.A.
HDFC Corporate Debt Opp. -Reg (G) Rank 4
Credit Opportunities Funds 14.06 8.3 9,992.20 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 17.40 12.4 16.24 Download-A-Form
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
Balanced 18.06 13.5 4.38 N.A.
HDFC Equity Fund (G) Rank 3
Diversified Equity 587.41 14.9 14,098.00 Download-A-Form
HDFC Equity Fund - Direct (G) Rank 3
Diversified Equity 609.25 15.9 4,723.17 N.A.
HDFC Equity saving Fund (G) Not Ranked
MIP Aggressive 33.94 12.3 985.45 Download-A-Form
HDFC Equity saving Fund - Direct Plan (G Not Ranked
MIP Aggressive 35.18 14.0 131.26 N.A.
HDFC Floating Rate Inc. - LTP (G) Not Ranked
Floating Rate Debt - Long Term 29.71 7.1 1,114.61 Download-A-Form
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
Floating Rate Debt - Long Term 29.79 7.2 675.27 N.A.
HDFC Floating Rate Inc.-STP -DP (G) Rank 4
Ultra Short Term Debt 29.36 7.7 7,677.96 N.A.
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
Ultra Short Term Debt 28.38 7.4 63.40 Download-A-Form
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
Ultra Short Term Debt 29.25 7.6 6,582.72 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 1136D June-17 Sr-38 (1) DP-G Not Ranked
10.26 -- 13.44 N.A.
HDFC FMP 1136D June-17 Sr-38 (1) RP-G Not Ranked
10.26 -- 7.45 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
10.46 -- 33.04 N.A.
HDFC FMP 1150D Feb-17 Sr-37 (1) RP-G Not Ranked
10.46 -- 4.86 N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) DP-G Not Ranked
10.46 -- 118.61 N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) RP-G Not Ranked
10.46 -- 1.41 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
10.38 -- 19.72 N.A.
HDFC FMP 1165D April-17 Sr-38 (1) RP-G Not Ranked
10.37 -- 6.87 N.A.
HDFC FMP 1166D May-17 Sr-38 (1) DP-G Not Ranked
10.38 -- 39.28 N.A.
HDFC FMP 1166D May-17 Sr-38 (1) RP-G Not Ranked
10.38 -- 44.56 N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) DP-G Not Ranked
10.60 -- 150.47 N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) RP-G Not Ranked
10.58 -- 62.17 N.A.
HDFC FMP 1172D April-17 Sr-38 (1) DP-G Not Ranked
10.39 -- 16.66 N.A.
HDFC FMP 1172D April-17 Sr-38 (1) RP-G Not Ranked
10.38 -- 11.34 N.A.
HDFC FMP 1188D March-17 Sr-38 (1) DP-G Not Ranked
10.50 -- 169.86 N.A.
HDFC FMP 1188D March-17 Sr-38 (1) RP-G Not Ranked
10.48 -- 266.93 N.A.
HDFC FMP 1213D March-17 Sr-37 (1) DP-G Not Ranked
10.51 -- 29.97 N.A.
HDFC FMP 1213D March-17 Sr-37 (1) RP-G Not Ranked
10.48 -- 343.44 N.A.
HDFC FMP 1430D June-17 Sr-38 (1) DP-G Not Ranked
10.08 -- N.A.
HDFC FMP 1430D June-17 Sr-38 (1) RP-G Not Ranked
10.08 -- N.A.
HDFC Focused Equity Fund - Plan A-DP (G) Not Ranked
RGESS 12.39 13.8 6.40 N.A.
HDFC Focused Equity Fund - Plan A-RP (G) Not Ranked
RGESS 12.21 13.2 169.21 Download-A-Form
HDFC Focused Equity Fund - Plan B-DP (G) Not Ranked
RGESS 13.26 14.9 3.96 N.A.
HDFC Focused Equity Fund - Plan B-RP (G) Not Ranked
RGESS 13.08 14.3 501.17 Download-A-Form
HDFC Gilt Fund - LTP - Direct (G) Rank 4
Gilt Long Term 35.84 6.0 1,163.37 N.A.
HDFC Gilt Fund - STP (G) Not Ranked
Gilt Short Term 28.20 7.3 42.25 Download-A-Form
HDFC Gilt Fund - STP - Direct (G) Not Ranked
Gilt Short Term 28.58 7.6 363.30 N.A.
HDFC Gilt Fund- LTP (G) Rank 3
Gilt Long Term 35.16 5.6 1,280.69 Download-A-Form
HDFC Gold Exchange Traded Fund Not Ranked
Gold ETF 2,774.95 -6.3 495.92 Download-A-Form
HDFC Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.93 -6.2 223.62 Download-A-Form
HDFC Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.10 -5.8 30.57 N.A.
HDFC Growth Fund (G) Rank 2
Large Cap 171.80 15.0 1,033.92 Download-A-Form
HDFC Growth Fund - Direct (G) Rank 3
Large Cap 176.22 15.8 52.98 N.A.
HDFC High Interest - Dynamic (G) Rank 3
Debt Long Term 58.69 6.0 1,520.38 Download-A-Form
HDFC High Interest - STP (G) Rank 4
Debt Short Term 33.77 7.4 1,370.09 Download-A-Form
HDFC High Interest-Dynamic -DP (G) Rank 3
Debt Long Term 60.93 6.7 760.42 N.A.
HDFC High Interest-STP-Direct (G) Rank 5
Debt Short Term 34.57 8.0 701.33 N.A.
HDFC Income Fund (G) Rank 4
Debt Long Term 38.60 4.6 1,170.44 Download-A-Form
HDFC Income Fund - Direct (G) Rank 3
Debt Long Term 40.18 5.4 695.40 N.A.
HDFC Index - Nifty Plan Rank 3
Index 89.25 13.1 150.33 Download-A-Form
HDFC Index - Nifty Plan - Direct Rank 3
Index 89.96 13.3 92.71 N.A.
HDFC Index - Sensex Plan Rank 3
Index 279.89 11.9 56.15 Download-A-Form
HDFC Index - Sensex Plan - Direct Rank 3
Index 282.63 12.1 48.05 N.A.
HDFC Index - Sensex Plus - Direct Not Ranked
Large Cap 441.31 13.3 23.45 N.A.
HDFC Index - Sensex Plus Plan Not Ranked
Large Cap 435.24 13.1 82.42 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 20.09 14.6 221.37 N.A.
HDFC Infrastructure Fund (G) Rank 5
Thematic - Infrastructure 19.34 13.7 1,088.42 Download-A-Form
HDFC Large Cap Fund (G) Rank 5
Large Cap 104.52 11.5 1,231.20 Download-A-Form
HDFC Large Cap Fund - Direct (G) Rank 5
Large Cap 105.42 11.6 37.43 N.A.
HDFC Liquid - Premium Plan (G) Not Ranked
Liquid 3,360.56 6.7 39.05 Download-A-Form
HDFC Liquid - Premium Plus (G) Not Ranked
Liquid 10.00 -- 167.61 Download-A-Form
HDFC Liquid Fund (G) Rank 4
Liquid 3,297.76 6.6 12,460.41 Download-A-Form
HDFC Liquid Fund - Direct (G) Rank 3
Liquid 3,308.91 6.7 19,616.44 N.A.
HDFC Long Term Advant. - Direct (G) Rank 3
ELSS 326.12 18.4 98.43 N.A.
HDFC Long Term Advantage (G) Rank 3
ELSS 317.39 17.6 1,319.79 Download-A-Form
HDFC Medium Term Opport. (G) Rank 1
Debt Short Term 18.85 8.2 1,713.30 Download-A-Form
HDFC Medium Term Opport. - DP (G) Rank 2
Debt Short Term 18.93 8.3 6,567.88 N.A.
HDFC MidCap Opport.- Direct (G) Rank 3
Small & Mid Cap 55.68 18.7 1,996.37 N.A.
HDFC MidCap Opportunities (G) Rank 3
Small & Mid Cap 53.62 17.6 14,625.43 Download-A-Form
HDFC MIP - LTP (G) Rank 2
MIP Aggressive 43.16 8.5 3,567.05 Download-A-Form
HDFC MIP - LTP - Direct (G) Rank 2
MIP Aggressive 44.18 9.2 215.80 N.A.
HDFC MIP - STP (G) Rank 3
MIP Aggressive 29.80 9.0 304.15 Download-A-Form
HDFC MIP - STP - Direct (G) Rank 3
MIP Aggressive 30.90 10.2 7.14 N.A.
HDFC Multiple Yield - 2005 (G) Not Ranked
MIP Aggressive 30.04 7.9 158.55 Download-A-Form
HDFC Multiple Yield - 2005 - DP (G) Not Ranked
MIP Aggressive 30.88 8.5 13.13 N.A.
HDFC Nifty ETF Not Ranked
Index 1,017.36 13.6 41.49 Download-A-Form
HDFC Premier MultiCap (G) Rank 5
Diversified Equity 52.04 12.3 296.75 Download-A-Form
HDFC Premier MultiCap -Direct (G) Rank 5
Diversified Equity 53.50 13.0 14.60 N.A.
HDFC Prudence Fund (G) Rank 3
Balanced 482.75 13.9 21,923.27 Download-A-Form
HDFC Prudence Fund - Direct (G) Rank 3
Balanced 500.72 15.3 1,420.65 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 33.58 8.1 4,084.67 Download-A-Form
HDFC RSF - Direct (G) Rank 3
Debt Short Term 34.25 8.8 645.79 N.A.
HDFC Sensex ETF Not Ranked
Index 3,280.57 12.4 2.74 Download-A-Form
HDFC Short Term Opp.- Direct (G) Rank 3
Debt Short Term 18.76 7.8 7,230.44 N.A.
HDFC Short Term Opportunities (G) Rank 2
Debt Short Term 18.63 7.7 2,515.59 Download-A-Form
HDFC Small Cap Fund (G) Not Ranked
Diversified Equity 38.02 22.4 924.35 N.A.
HDFC Small Cap Fund - Direct (G) Not Ranked
Diversified Equity 39.81 23.8 168.99 N.A.
HDFC Tax Saver (G) Rank 3
ELSS 500.73 17.5 5,908.90 Download-A-Form
HDFC Tax Saver - Direct (G) Rank 3
ELSS 515.00 18.3 411.67 N.A.
HDFC Top 200 Fund (G) Rank 3
Large Cap 431.73 15.0 12,611.14 Download-A-Form
HDFC Top 200 Fund - Direct (G) Rank 3
Large Cap 444.99 15.8 1,763.56 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!

(September 21, 2017)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo

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

Technical

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

Fundamental

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