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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 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. 300548.75 crore (Mar-31-2018)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 18
HDFC Arbitrage Fund - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 21.03 6.0 2.83 N.A.
HDFC Arbitrage Fund - RP (G) Not Ranked
Arbitrage & Arbitrage Plus 20.50 5.3 9.79 N.A.
HDFC Arbitrage Fund - WP (G) Not Ranked
Arbitrage & Arbitrage Plus 20.92 5.5 4,366.31 N.A.
HDFC Arbitrage Fund - WP - DP (G) Not Ranked
Arbitrage & Arbitrage Plus 13.27 6.0 302.51 N.A.
HDFC Balanced Fund (G) Rank 1
Balanced 147.10 8.8 16,886.60 N.A.
HDFC Balanced Fund - Direct (G) Rank 2
Balanced 154.42 10.1 3,110.58 N.A.
HDFC Banking & PSU Debt - Reg (G) Rank 4
Ultra Short Term Debt 13.93 4.4 1,064.94 N.A.
HDFC Banking & PSU Debt -Direct (G) Rank 5
Ultra Short Term Debt 14.07 4.9 2,891.28 N.A.
HDFC Capital Builder Value Fund (G) Rank 2
Diversified Equity 290.49 16.1 2,115.78 N.A.
HDFC Capital Builder Value Fund - D (G) Rank 2
Diversified Equity 303.07 17.3 457.76 N.A.
HDFC Childrens Gift (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 115.42 12.0 1,995.39 Download-A-Form
HDFC Childrens Gift - Direct (Inv) Not Ranked
Equity Oriented Hybrid Speciality Funds 120.37 13.1 121.19 N.A.
HDFC CMF - Call Plan (G) Not Ranked
Liquid 2,670.61 5.9 50.18 N.A.
HDFC CMF - Call Plan - Direct (G) Not Ranked
Liquid 2,678.87 6.0 58.61 N.A.
HDFC CMF - Saving Plan (G) Rank 3
Liquid 3,634.68 6.5 3,378.07 N.A.
HDFC CMF - Saving Plan -Direct (G) Rank 3
Liquid 3,660.98 6.8 5,812.27 N.A.
HDFC Corporate Bond Fund (G) Rank 2
19.23 5.1 2,437.99 Download-A-Form
HDFC Corporate Bond Fund - D (G) Rank 2
19.33 5.2 9,640.64 N.A.
HDFC Credit Risk Debt Fund (G) Rank 4
14.31 4.4 11,131.67 N.A.
HDFC Credit Risk Debt Fund - D (G) Rank 4
14.85 5.3 2,635.10 N.A.
HDFC Dynamic Debt Fund (G) Rank 3
Debt Long Term 58.11 1.5 1,056.48 Download-A-Form
HDFC Dynamic Debt Fund - D (G) Rank 4
Debt Long Term 60.57 2.2 581.63 N.A.
HDFC Dynamic PE Ratio FOF (G) Not Ranked
Balanced 17.62 4.2 17.69 Download-A-Form
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
Balanced 18.41 5.2 6.31 N.A.
HDFC Equity Fund (G) Rank 3
Diversified Equity 609.17 7.4 15,669.21 Download-A-Form
HDFC Equity Fund - Direct (G) Rank 3
Diversified Equity 635.77 8.4 6,217.57 N.A.
HDFC Equity Savings Fund (G) Not Ranked
MIP Aggressive 34.79 5.4 6,173.46 Download-A-Form
HDFC Equity Savings Fund - Direct Plan ( Not Ranked
MIP Aggressive 36.46 7.2 742.06 N.A.
HDFC Floating Rate Debt Fund - DP (G) Rank 3
Ultra Short Term Debt 30.50 6.4 9,777.62 N.A.
HDFC Floating Rate Debt Fund - RP (G) Not Ranked
Ultra Short Term Debt 29.42 6.0 58.39 Download-A-Form
HDFC Floating Rate Debt Fund - WP (G) Rank 3
Ultra Short Term Debt 30.35 6.2 6,336.03 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 1134D May-18 Sr-40 (1) DP-G Not Ranked
0.00 -- N.A.
HDFC FMP 1134D May-18 Sr-40 (1) RP-G Not Ranked
0.00 -- N.A.
HDFC FMP 1136D June-17 Sr-38 (1) DP-G Not Ranked
10.64 -- 55.51 N.A.
HDFC FMP 1136D June-17 Sr-38 (1) RP-G Not Ranked
10.63 -- 30.74 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 1143D Mar-18 Sr-39 (1) DP-G Not Ranked
9.99 -- 134.60 N.A.
HDFC FMP 1143D Mar-18 Sr-39 (1) RP-G Not Ranked
9.98 -- 8.56 N.A.
HDFC FMP 1145D Mar-18 Sr-39 (1) DP-G Not Ranked
9.95 -- 19.32 N.A.
HDFC FMP 1145D Mar-18 Sr-39 (1) RP-G Not Ranked
9.94 -- 7.62 N.A.
HDFC FMP 1146D Apr-18 Sr-40 (1) DP-G Not Ranked
9.99 -- N.A.
HDFC FMP 1146D Apr-18 Sr-40 (1) RP-G Not Ranked
9.99 -- N.A.
HDFC FMP 1147D Mar-18 Sr-39 (1) DP-G Not Ranked
9.95 -- 56.26 N.A.
HDFC FMP 1147D Mar-18 Sr-39 (1) RP-G Not Ranked
9.95 -- 6.93 N.A.
HDFC FMP 1150D Feb-17 Sr-37 (1) DP-G Not Ranked
10.73 5.5 34.58 N.A.
HDFC FMP 1150D Feb-17 Sr-37 (1) RP-G Not Ranked
10.72 5.4 5.08 N.A.
HDFC FMP 1150D Mar-18 Sr-39 (1) DP-G Not Ranked
10.03 -- N.A.
HDFC FMP 1150D Mar-18 Sr-39 (1) RP-G Not Ranked
10.02 -- N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) DP-G Not Ranked
10.72 5.5 124.13 N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) RP-G Not Ranked
10.72 5.4 1.48 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 1158D Feb-18 Sr-38 (1) DP-G Not Ranked
10.05 -- 293.87 N.A.
HDFC FMP 1158D Feb-18 Sr-38 (1) RP-G Not Ranked
10.05 -- 19.54 N.A.
HDFC FMP 1165D April-17 Sr-38 (1) DP-G Not Ranked
10.64 5.6 25.35 N.A.
HDFC FMP 1165D April-17 Sr-38 (1) RP-G Not Ranked
10.60 5.3 8.82 N.A.
HDFC FMP 1166D May-17 Sr-38 (1) DP-G Not Ranked
10.74 6.9 70.72 N.A.
HDFC FMP 1166D May-17 Sr-38 (1) RP-G Not Ranked
10.73 6.8 80.17 N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) DP-G Not Ranked
10.95 6.8 158.98 N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) RP-G Not Ranked
10.90 6.4 65.51 N.A.
HDFC FMP 1172D April-17 Sr-38 (1) DP-G Not Ranked
10.65 5.5 19.57 N.A.
HDFC FMP 1172D April-17 Sr-38 (1) RP-G Not Ranked
10.61 5.2 13.29 N.A.
HDFC FMP 1177D Mar-18 Sr-39 (1) DP-G Not Ranked
9.97 -- 14.34 N.A.
HDFC FMP 1177D Mar-18 Sr-39 (1) RP-G Not Ranked
9.96 -- 9.76 N.A.
HDFC FMP 1181D Apr-18 Sr-40 (1) DP-G Not Ranked
9.98 -- N.A.
HDFC FMP 1181D Apr-18 Sr-40 (1) RP-G Not Ranked
9.98 -- N.A.
HDFC FMP 1183D Apr-18 Sr-39 (1) DP-G Not Ranked
9.88 -- N.A.
HDFC FMP 1183D Apr-18 Sr-39 (1) RP-G Not Ranked
9.88 -- N.A.
HDFC FMP 1188D March-17 Sr-38 (1) DP-G Not Ranked
10.86 7.1 179.46 N.A.
HDFC FMP 1188D March-17 Sr-38 (1) RP-G Not Ranked
10.81 6.6 281.12 N.A.
HDFC FMP 1208D Mar-18 Sr-39 (1) DP-G Not Ranked
10.02 -- 70.58 N.A.
HDFC FMP 1208D Mar-18 Sr-39 (1) RP-G Not Ranked
10.01 -- 24.05 N.A.
HDFC FMP 1213D March-17 Sr-37 (1) DP-G Not Ranked
10.88 7.0 31.67 N.A.
HDFC FMP 1213D March-17 Sr-37 (1) RP-G Not Ranked
10.79 6.2 360.88 N.A.
HDFC FMP 1430D June-17 Sr-38 (1) DP-G Not Ranked
10.24 -- 94.97 N.A.
HDFC FMP 1430D June-17 Sr-38 (1) RP-G Not Ranked
10.23 -- 11.78 N.A.
HDFC FMP 1434D May-18 Sr-40 (1) DP-G Not Ranked
9.98 -- N.A.
HDFC FMP 1434D May-18 Sr-40 (1) RP-G Not Ranked
9.98 -- N.A.
HDFC FMP 92D Feb-18 Sr-39 (1) DP-G Not Ranked
10.18 -- 199.12 N.A.
HDFC FMP 92D Feb-18 Sr-39 (1) RP-G Not Ranked
10.18 -- 21.64 N.A.
HDFC FMP 92D Mar-18 Sr-39 (1) DP-G Not Ranked
10.15 -- N.A.
HDFC FMP 92D Mar-18 Sr-39 (1) RP-G Not Ranked
10.14 -- N.A.
HDFC Focused 30 - D (G) Rank 3
Diversified Equity 81.30 6.4 27.42 N.A.
HDFC Focused 30 Fund (G) Rank 3
Diversified Equity 77.68 5.3 567.14 Download-A-Form
HDFC Focused Equity Fund - Plan A-DP (G) Not Ranked
RGESS 12.95 15.5 4.53 N.A.
HDFC Focused Equity Fund - Plan A-RP (G) Not Ranked
RGESS 12.74 14.8 119.22 Download-A-Form
HDFC Focused Equity Fund - Plan B-DP (G) Not Ranked
RGESS 13.61 8.5 4.38 N.A.
HDFC Focused Equity Fund - Plan B-RP (G) Not Ranked
RGESS 13.38 7.9 552.67 Download-A-Form
HDFC Gilt Fund (G) Rank 3
Gilt Long Term 34.69 1.8 969.51 Download-A-Form
HDFC Gilt Fund - D (G) Rank 4
Gilt Long Term 35.45 2.2 986.27 N.A.
HDFC Gold Exchange Traded Fund Not Ranked
Gold ETF 2,903.17 8.6 458.53 Download-A-Form
HDFC Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 10.29 7.3 186.28 Download-A-Form
HDFC Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.50 7.8 34.69 N.A.
HDFC Growth Fund (G) Rank 2
Large Cap 182.25 10.4 1,110.72 Download-A-Form
HDFC Growth Fund - Direct (G) Rank 2
Large Cap 187.80 11.2 76.50 N.A.
HDFC Growth Opportunities Fund (G) Rank 4
Large Cap 108.83 5.6 1,255.56 Download-A-Form
HDFC Growth Opportunities Fund - D (G) Rank 4
Large Cap 109.86 5.7 42.83 N.A.
HDFC Income Fund (G) Rank 4
Debt Long Term 37.78 0.2 856.98 Download-A-Form
HDFC Income Fund - Direct (G) Rank 4
Debt Long Term 39.47 0.7 499.97 N.A.
HDFC Index - Nifty 50 Plan Rank 3
Index 95.42 12.8 192.45 Download-A-Form
HDFC Index - Nifty 50 Plan - D Rank 3
Index 96.29 12.9 129.23 N.A.
HDFC Index - Sensex Plan Rank 3
Index 306.68 14.6 58.98 Download-A-Form
HDFC Index - Sensex Plan - Direct Rank 3
Index 309.88 14.8 42.74 N.A.
HDFC Index - Sensex Plus - Direct Not Ranked
Large Cap 470.00 11.7 25.55 N.A.
HDFC Index - Sensex Plus Plan Not Ranked
Large Cap 462.56 11.4 81.49 Download-A-Form
HDFC Infrastructure - Direct (G) Rank 5
Thematic - Infrastructure 19.40 -0.8 176.42 N.A.
HDFC Infrastructure Fund (G) Rank 5
Thematic - Infrastructure 18.57 -1.6 1,099.61 Download-A-Form
HDFC Liquid Fund (G) Rank 2
Liquid 3,444.49 6.6 10,685.56 Download-A-Form
HDFC Liquid Fund - Direct (G) Rank 2
Liquid 3,458.47 6.7 21,466.49 N.A.
HDFC Liquid Fund - PP (G) Not Ranked
Liquid 3,512.46 6.7 11.31 Download-A-Form
HDFC Long Term Advant. - Direct (G) Rank 3
ELSS 346.54 11.1 130.42 N.A.
HDFC Long Term Advantage (G) Rank 3
ELSS 335.62 10.3 1,466.27 Download-A-Form
HDFC Low Duration Fund - D (G) Rank 4
Ultra Short Term Debt 38.09 6.3 2,339.13 N.A.
HDFC Low Duration Fund - RP (G) Rank 4
Ultra Short Term Debt 36.66 5.6 8,998.17 Download-A-Form
HDFC Low Duration Fund - WP (G) Not Ranked
Ultra Short Term Debt 38.75 6.2 74.34 Download-A-Form
HDFC Medium Term Debt Fund (G) Rank 5
Debt Short Term 34.51 4.4 1,217.47 Download-A-Form
HDFC Medium Term Debt Fund - D (G) Rank 5
Debt Short Term 35.53 5.3 594.13 N.A.
HDFC MidCap Opport.- Direct (G) Rank 3
Small & Mid Cap 59.30 13.7 2,460.33 N.A.
HDFC MidCap Opportunities (G) Rank 3
Small & Mid Cap 56.70 12.5 17,638.27 Download-A-Form
HDFC MIP - LTP (G) Rank 3
MIP Aggressive 42.98 1.4 3,340.05 Download-A-Form
HDFC MIP - LTP - Direct (G) Rank 3
MIP Aggressive 44.18 2.0 257.72 N.A.
HDFC MIP - STP (G) Rank 3
MIP Aggressive 29.61 1.8 280.39 Download-A-Form
HDFC MIP - STP - Direct (G) Rank 3
MIP Aggressive 30.94 3.0 11.36 N.A.
HDFC Multi-Asset Fund (G) Not Ranked
MIP Aggressive 31.20 6.6 155.87 Download-A-Form
HDFC Multi-Asset Fund - D (G) Not Ranked
MIP Aggressive 32.20 7.2 16.30 N.A.
HDFC Nifty 50 ETF Not Ranked
Index 1,089.58 13.0 54.63 Download-A-Form
HDFC Premier MultiCap (G) Rank 4
Diversified Equity 51.25 -1.0 305.84 Download-A-Form
HDFC Premier MultiCap -Direct (G) Rank 4
Diversified Equity 52.91 -0.4 16.16 N.A.
HDFC Prudence Fund (G) Rank 3
Balanced 491.93 4.4 35,534.88 Download-A-Form
HDFC Prudence Fund - Direct (G) Rank 3
Balanced 514.31 5.7 2,616.91 N.A.
HDFC QIF - Plan A - Direct (G) Not Ranked
20.74 -- 5.41 N.A.
HDFC QIF - Plan A - RP (G) Not Ranked
20.71 -- 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 -- 0.22 N.A.
HDFC QIF - Plan B - RP (G) Not Ranked
19.86 -- 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 -- 2.50 N.A.
HDFC QIF - Plan C - RP (G) Not Ranked
20.03 -- 4.16 Download-A-Form
HDFC QIF - Plan C - WP (G) Not Ranked
10.00 -- 1.00 Download-A-Form
HDFC Sensex ETF Not Ranked
Index 3,604.33 15.1 14.79 Download-A-Form
HDFC Short Term Debt Fund (G) Rank 1
Debt Short Term 19.20 5.6 3,365.14 Download-A-Form
HDFC Short Term Debt Fund - D (G) Rank 1
Debt Short Term 19.35 5.8 6,290.24 N.A.
HDFC Small Cap Fund (G) Rank 1
Diversified Equity 45.69 28.6 2,018.21 N.A.
HDFC Small Cap Fund - Direct (G) Rank 1
Diversified Equity 48.28 30.2 558.49 N.A.
HDFC Tax Saver (G) Rank 3
ELSS 505.18 4.4 6,563.84 Download-A-Form
HDFC Tax Saver - Direct (G) Rank 4
ELSS 522.30 5.2 521.59 N.A.
HDFC Top 100 Fund (G) Rank 3
Large Cap 441.63 6.2 13,199.36 Download-A-Form
HDFC Top 100 Fund - D (G) Rank 4
Large Cap 457.57 7.0 2,200.78 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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