HDFC Asset Management Co. Ltd.
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 (Managing Director)
CIO Mr. Prashant Jain
Compliance Officer Mr. Yezdi Khariwala
Investor Service Officer Mr. John Mathews
Assets Managed Rs. 93316.04 crore (Oct-31-2009)
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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Asset Monitor
News & Views
Scheme Name Rating Download Category 1 yr Returns (%) Assets (Rs. cr.)
HDFC Arbitrage Fund - RP (G) Not Rated Debt - Speciality 5.5 326.06
HDFC Arbitrage Fund - WP (G) Not Rated Debt - Speciality 5.8 805.15
HDFC Balanced Fund (G) Balanced 55.0 128.04
HDFC Capital Builder Fund (G) Equity Diversified 70.6 608.01
HDFC Cash Mgmt - Call Plan (G) Not Rated Money Market 3.7 22.05
HDFC Cash Mgmt - SP (G) Money Market 6.1 4,240.21
HDFC Childrens Gift (Inv) Balanced 50.2 203.22
HDFC Childrens Gift (Sav) Not Rated Debt - Speciality 23.7 57.74
HDFC CMF-Treasury Advg (G) Money Market 6.0 5,363.82
HDFC CMF-Treasury Advg- WP(G) Money Market - Institutional 6.4 10,000.00
HDFC Core & Satellite Fund (G) Equity Diversified 79.7 421.52
HDFC Equity Fund (G) Equity Diversified 88.0 4,835.75
HDFC Float Rate Inc-LTP (G) Debt - Floating Rate 9.0 751.68
HDFC Float Rate Inc-STP RP(G) Debt - Floating Rate 6.2 774.52
HDFC Gilt Fund - STP (G) Not Rated Debt - Long Term 3.0 13.86
HDFC Gilt Fund- LTP (G) Not Rated Debt - Long Term 6.2 55.93
HDFC Growth Fund (G) Equity Diversified 52.6 1,350.93
HDFC High Interest (G) Debt - Long Term 13.5 307.38
HDFC High Interest - STP (G) Debt - Short Term 13.7 1,727.73
HDFC Income Fund (G) Debt - Long Term 16.6 928.72
HDFC Index - Nifty Plan Not Rated Equity Index 50.5 46.39
HDFC Index - Sensex Plan Not Rated Equity Index 50.3 60.89
HDFC Index - Sensex Plus Plan Not Rated Equity Index 60.8 51.03
HDFC Infrastructure Fund (G) Equity Diversified 78.8 1,636.60
HDFC Liquid - Premium Plan (G) Not Rated Money Market - Institutional 6.1 3,484.66
HDFC Liquid - Premium Plus (G) Not Rated Money Market - Institutional 6.1 5,519.84
HDFC Liquid Fund (G) Money Market 5.9 611.95
HDFC Long Term Advantage (G) Equity Tax Saving 62.3 888.69
HDFC Long Term Equity Fund (G) Equity Diversified 60.0 1,182.83
HDFC Mid-Cap Opportunities (G) Equity Diversified 71.9 1,284.57
HDFC MIP - LTP (G) Monthly Income Plan 36.2 1,846.85
HDFC MIP - STP (G) Monthly Income Plan 20.1 182.48
HDFC Multiple Yield - 2005 (G) Not Rated Debt - Speciality 20.7 26.19
HDFC Multiple Yield Fund (G) Not Rated Debt - Speciality 19.9 37.70
HDFC Premier Multi-Cap (G) Equity Diversified 74.5 509.46
HDFC Prudence Fund (G) Balanced 74.6 3,066.19
HDFC Short Term Plan (G) Debt - Short Term 14.8 2,714.50
HDFC Tax Saver (G) Equity Tax Saving 73.9 1,966.46
HDFC Top 200 Fund (G) Equity Diversified 76.7 5,235.63
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