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

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