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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. 141480.78 crore (Sep-30-2014)
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 “HUL 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.)
Sep 14
HDFC Arbitrage Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 16.65 8.2 3.97 Download-A-Form
HDFC Arbitrage Fund - RP (G) Not Ranked
Arbitrage & Arbitrage Plus 16.57 7.9 30.18 Download-A-Form
HDFC Arbitrage Fund - WP (G) Not Ranked
Arbitrage & Arbitrage Plus 16.83 8.0 25.70 Download-A-Form
HDFC Arbitrage Fund - WP - DP (G) Not Ranked
Arbitrage & Arbitrage Plus 10.50 -- 4.28 Download-A-Form
HDFC Balanced Fund (G) Rank 2
Balanced 103.92 55.9 1,911.59 Download-A-Form
HDFC Balanced Fund - Direct (G) Not Ranked
Balanced 105.05 56.9 106.78 Download-A-Form
HDFC Banking & PSU Debt - Reg (G) Not Ranked
Ultra Short Term Debt 10.62 -- 17.67 Download-A-Form
HDFC Banking & PSU Debt -Direct (G) Not Ranked
Ultra Short Term Debt 10.63 -- 48.03 Download-A-Form
HDFC Capital Builder - Direct (G) Not Ranked
Diversified Equity 201.34 61.6 15.84 Download-A-Form
HDFC Capital Builder Fund (G) Rank 3
Diversified Equity 199.79 60.9 584.12 Download-A-Form
HDFC Childrens Gift (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 81.20 48.4 609.21 Download-A-Form
HDFC Childrens Gift (Sav) Not Ranked
Debt Oriented Hybrid Speciality Funds 34.32 25.5 85.26 Download-A-Form
HDFC Childrens Gift - Direct (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 82.20 49.3 14.43 Download-A-Form
HDFC Childrens Gift-Saving -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 34.85 26.5 1.60 Download-A-Form
HDFC CMF - Call Plan (G) Not Ranked
Liquid 21.43 8.1 138.20 Download-A-Form
HDFC CMF - Call Plan - Direct (G) Not Ranked
Liquid 21.45 8.2 23.04 Download-A-Form
HDFC CMF - Saving Plan (G) Rank 3
Liquid 28.36 9.1 4,636.79 Download-A-Form
HDFC CMF - Saving Plan -Direct (G) Not Ranked
Liquid 28.39 9.2 2,569.68 Download-A-Form
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
Ultra Short Term Debt 29.12 9.3 750.15 Download-A-Form
HDFC CMF-Treasury Advan. - RP (G) Rank 2
Ultra Short Term Debt 28.74 8.6 8,401.79 Download-A-Form
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
Ultra Short Term Debt 29.70 9.2 366.47 Download-A-Form
HDFC Core & Satellite - Direct (G) Not Ranked
Diversified Equity 61.27 64.8 3.87 Download-A-Form
HDFC Core & Satellite Fund (G) Rank 4
Diversified Equity 60.66 63.9 283.66 Download-A-Form
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
Debt Short Term 10.93 -- 100.28 Download-A-Form
HDFC Corporate Debt Opp. -Reg (G) Not Ranked
Debt Short Term 10.89 -- 2,329.67 Download-A-Form
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 10.35 -- 113.12 Download-A-Form
HDFC Debt-Cancer Cure 2014-100% -RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.35 -- 65.84 Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.35 -- Download-A-Form
HDFC Debt-Cancer Cure 2014-50% - RP Not Ranked
Debt Oriented Hybrid Speciality Funds 10.35 -- Download-A-Form
HDFC Dynamic PE Ratio FOF (G) Not Ranked
MIP Aggressive 13.73 21.5 27.82 Download-A-Form
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
MIP Aggressive 13.88 22.2 3.51 Download-A-Form
HDFC Equity Fund (G) Rank 3
Diversified Equity 485.59 66.6 14,114.11 Download-A-Form
HDFC Equity Fund - Direct (G) Not Ranked
Diversified Equity 491.94 67.8 1,523.73 Download-A-Form
HDFC Floating Rate Inc. - LTP (G) Not Ranked
Floating Rate Debt - Long Term 23.67 9.4 856.68 Download-A-Form
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
Floating Rate Debt - Long Term 23.69 9.5 1,065.48 Download-A-Form
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
Ultra Short Term Debt 23.27 9.6 1,696.09 Download-A-Form
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
Ultra Short Term Debt 22.70 9.1 106.40 Download-A-Form
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
Ultra Short Term Debt 23.25 9.5 3,279.75 Download-A-Form
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
Gilt Long Term 26.99 16.5 31.77 Download-A-Form
HDFC Gilt Fund - STP (G) Not Ranked
Gilt Short Term 22.00 9.5 5.64 Download-A-Form
HDFC Gilt Fund - STP - Direct (G) Not Ranked
Gilt Short Term 22.12 9.8 1.25 Download-A-Form
HDFC Gilt Fund- LTP (G) Rank 3
Gilt Long Term 26.84 16.1 291.84 Download-A-Form
HDFC Gold Exchange Traded Fund Not Ranked
Gold ETF 2,487.19 -6.9 663.63 Download-A-Form
HDFC Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.09 -15.4 303.33 Download-A-Form
HDFC Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.13 -15.2 19.31 Download-A-Form
HDFC Growth Fund (G) Rank 5
Diversified Equity 135.92 50.8 1,140.48 Download-A-Form
HDFC Growth Fund - Direct (G) Not Ranked
Diversified Equity 137.10 51.5 25.10 Download-A-Form
HDFC High Interest - Dynamic (G) Rank 1
Debt Long Term 45.95 14.2 767.71 Download-A-Form
HDFC High Interest - STP (G) Rank 4
Debt Short Term 26.74 11.0 1,224.07 Download-A-Form
HDFC High Interest -STP -Direct (G) Not Ranked
Debt Short Term 26.96 11.6 281.88 Download-A-Form
HDFC High Interest-Dynamic -DP (G) Not Ranked
Debt Long Term 46.67 15.2 64.12 Download-A-Form
HDFC Income Fund (G) Rank 3
Debt Long Term 30.62 14.0 2,030.13 Download-A-Form
HDFC Income Fund - Direct (G) Not Ranked
Debt Long Term 31.08 15.0 156.34 Download-A-Form
HDFC Index - Nifty Plan Rank 3
Index 75.08 39.8 78.09 Download-A-Form
HDFC Index - Nifty Plan - Direct Not Ranked
Index 75.36 40.0 6.24 Download-A-Form
HDFC Index - Sensex Plan Rank 3
Index 243.41 38.7 53.22 Download-A-Form
HDFC Index - Sensex Plan - Direct Not Ranked
Index 244.77 39.0 13.88 Download-A-Form
HDFC Index - Sensex Plus - Direct Not Ranked
Large Cap 374.50 44.5 22.47 Download-A-Form
HDFC Index - Sensex Plus Plan Rank 3
Large Cap 372.22 44.1 88.95 Download-A-Form
HDFC Inflation Indexed Bond (G) Not Ranked
Debt Long Term 11.02 8.0 1.31 Download-A-Form
HDFC Inflation Indexed Bond-DP (G) Not Ranked
Debt Long Term 11.13 8.5 0.66 Download-A-Form
HDFC Infrastructure - Direct (G) Not Ranked
Thematic - Infrastructure 16.84 87.1 123.94 Download-A-Form
HDFC Infrastructure Fund (G) Rank 3
Thematic - Infrastructure 16.64 85.6 1,530.33 Download-A-Form
HDFC Large Cap Fund (G) Rank 5
Diversified Equity 91.97 35.7 1,217.74 Download-A-Form
HDFC Large Cap Fund - Direct (G) Not Ranked
Diversified Equity 92.47 36.0 23.45 Download-A-Form
HDFC Liquid - Premium Plan (G) Not Ranked
Liquid 27.25 9.2 56.66 Download-A-Form
HDFC Liquid - Premium Plus (G) Not Ranked
Liquid 10.00 -- 167.61 Download-A-Form
HDFC Liquid Fund (G) Rank 3
Liquid 26.80 9.1 9,970.21 Download-A-Form
HDFC Liquid Fund - Direct (G) Not Ranked
Liquid 26.83 9.2 8,764.41 Download-A-Form
HDFC Long Term Advant. - Direct (G) Not Ranked
ELSS 245.59 54.6 25.03 Download-A-Form
HDFC Long Term Advantage (G) Rank 3
ELSS 243.12 53.8 1,082.39 Download-A-Form
HDFC Medium Term Opport. (G) Rank 3
Debt Short Term 14.74 11.1 1,664.39 Download-A-Form
HDFC Medium Term Opport. - DP (G) Not Ranked
Debt Short Term 14.77 11.2 457.56 Download-A-Form
HDFC MidCap Opport.- Direct (G) Not Ranked
Small & Mid Cap 35.43 83.5 433.50 Download-A-Form
HDFC MidCap Opportunities (G) Rank 3
Small & Mid Cap 35.04 82.3 6,209.50 Download-A-Form
HDFC MIP - LTP (G) Rank 2
MIP Aggressive 33.95 26.2 3,488.32 Download-A-Form
HDFC MIP - LTP - Direct (G) Not Ranked
MIP Aggressive 34.23 26.8 92.68 Download-A-Form
HDFC MIP - STP (G) Rank 4
MIP Aggressive 24.28 19.6 200.29 Download-A-Form
HDFC MIP - STP - Direct (G) Not Ranked
MIP Aggressive 24.43 20.0 2.40 Download-A-Form
HDFC Multiple Yield - 2005 (G) Not Ranked
MIP Aggressive 24.27 21.1 177.61 Download-A-Form
HDFC Multiple Yield - 2005 - DP (G) Not Ranked
MIP Aggressive 24.55 21.8 7.83 Download-A-Form
HDFC Multiple Yield - Direct (G) Not Ranked
MIP Aggressive 26.24 18.8 3.11 Download-A-Form
HDFC Multiple Yield Fund (G) Not Ranked
MIP Aggressive 26.05 18.3 75.04 Download-A-Form
HDFC Premier MultiCap (G) Rank 4
Diversified Equity 44.39 61.6 330.69 Download-A-Form
HDFC Premier MultiCap -Direct (G) Not Ranked
Diversified Equity 44.83 62.5 3.54 Download-A-Form
HDFC Prudence Fund (G) Rank 2
Balanced 379.10 60.5 6,500.63 Download-A-Form
HDFC Prudence Fund - Direct (G) Not Ranked
Balanced 383.24 61.4 244.31 Download-A-Form
HDFC QIF - Plan A - Direct - RP (G) Not Ranked
18.99 9.2 6.03 Download-A-Form
HDFC QIF - Plan A - RP (G) Not Ranked
18.98 9.1 9.50 Download-A-Form
HDFC QIF - Plan A - WP (G) Not Ranked
10.00 -- 0.88 Download-A-Form
HDFC QIF - Plan B - Direct - RP (G) Not Ranked
11.32 9.3 1.37 Download-A-Form
HDFC QIF - Plan B - RP (G) Not Ranked
18.49 9.3 10.76 Download-A-Form
HDFC QIF - Plan B - WP (G) Not Ranked
10.00 -- 0.14 Download-A-Form
HDFC QIF - Plan C - Direct - RP (G) Not Ranked
18.55 9.3 15.99 Download-A-Form
HDFC QIF - Plan C - RP (G) Not Ranked
18.53 9.2 16.15 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 15.97 47.9 151.54 Download-A-Form
HDFC RGESS -Sr 1-Feb-13- Direct (G) Not Ranked
RGESS 16.10 48.6 2.27 Download-A-Form
HDFC RGESS -Sr 2 - Direct (G) Not Ranked
RGESS 14.43 -- 1.30 Download-A-Form
HDFC RGESS -Sr 2 - Regular (G) Not Ranked
RGESS 14.38 -- 74.39 Download-A-Form
HDFC Short Term Opp.- Direct (G) Not Ranked
Debt Short Term 14.83 10.9 1,085.43 Download-A-Form
HDFC Short Term Opportunities (G) Rank 1
Debt Short Term 14.80 10.7 1,643.79 Download-A-Form
HDFC Short Term Plan (G) Rank 5
Debt Short Term 26.20 11.1 1,892.73 Download-A-Form
HDFC Short Term Plan - Direct (G) Not Ranked
Debt Short Term 26.31 11.3 126.20 Download-A-Form
HDFC Small and Mid Cap - Direct (G) Not Ranked
Diversified Equity 25.28 55.0 9.92 Download-A-Form
HDFC Small and Mid Cap Fund (G) Rank 3
Diversified Equity 24.99 54.0 308.14 Download-A-Form
HDFC Tax Saver (G) Rank 4
ELSS 408.48 64.9 4,525.59 Download-A-Form
HDFC Tax Saver - Direct (G) Not Ranked
ELSS 413.17 65.8 95.72 Download-A-Form
HDFC Top 200 Fund (G) Rank 4
Large Cap 355.73 56.3 12,276.81 Download-A-Form
HDFC Top 200 Fund - Direct (G) Not Ranked
Large Cap 359.59 57.2 523.43 Download-A-Form

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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