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. 306360.14 crore (Sep-30-2018)

Other Details

Auditors	BSR & Co. LLP (HDFC Asset Management Co. Ltd.) S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
Custodians	HDFC Bank Ltd, Citibank N.A & Deutsche Bank
Registrars	Computer Age Management Services Pvt. 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

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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)	Rank 3	Arbitrage Fund	21.66	6.2	2.83	N.A.
HDFC Arbitrage Fund - RP (G)	Rank 3	Arbitrage Fund	21.05	5.5	9.79	N.A.
HDFC Arbitrage Fund - WP (G)	Not Ranked	Arbitrage Fund	21.50	5.6	4,366.31	N.A.
HDFC Arbitrage Fund - WP - DP (G)	Rank 3	Arbitrage Fund	13.66	6.2	302.51	N.A.
HDFC Balanced Advantage Fund (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	185.89	-2.6	35,391.04
HDFC Balanced Advantage Fund - D (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	192.64	-1.4	2,707.45	N.A.
HDFC Banking & PSU Debt - Reg (G)	Rank 5		14.38	3.7	1,064.94	N.A.
HDFC Banking & PSU Debt -Direct (G)	Rank 5		14.55	4.2	2,891.28	N.A.
HDFC Capital Builder Value Fund (G)	Rank 2	Value Fund	278.71	-2.2	2,115.78	N.A.
HDFC Capital Builder Value Fund - D (G)	Rank 2	Value Fund	292.84	-1.0	457.76	N.A.
HDFC Childrens Gift (Inv)	Not Ranked	Childrens Fund	113.31	-0.1	1,995.39
HDFC Childrens Gift - Direct (Inv)	Not Ranked	Childrens Fund	118.78	0.9	121.19	N.A.
HDFC Corporate Bond Fund (G)	Not Ranked	Corporate Bond Fund	19.89	4.7	2,437.99
HDFC Corporate Bond Fund - D (G)	Not Ranked	Corporate Bond Fund	20.00	4.9	9,640.64	N.A.
HDFC Credit Risk Debt Fund (G)	Rank 4	Credit Risk Fund	14.72	3.7	11,131.67	N.A.
HDFC Credit Risk Debt Fund - D (G)	Rank 4	Credit Risk Fund	15.33	4.5	2,635.10	N.A.
HDFC Dynamic Debt Fund (G)	Rank 5	Dynamic Bond Fund	59.59	1.7	1,056.48
HDFC Dynamic Debt Fund - D (G)	Rank 5	Dynamic Bond Fund	62.29	2.3	581.63	N.A.
HDFC Dynamic PE Ratio FOF (G)	Not Ranked	Fund of Funds	17.64	-2.4	17.69
HDFC Dynamic PE Ratio FOF -DP (G)	Not Ranked	Fund of Funds	18.51	-1.5	6.31	N.A.
HDFC Equity Fund (G)	Rank 3	Multi Cap Fund	617.75	-2.0	15,669.21
HDFC Equity Fund - Direct (G)	Rank 3	Multi Cap Fund	647.63	-1.1	6,217.57	N.A.
HDFC Equity Savings Fund (G)	Not Ranked	Equity Savings	35.32	2.3	6,173.46
HDFC Equity Savings Fund - Direct Plan (	Not Ranked	Equity Savings	37.31	4.0	742.06	N.A.
HDFC Floating Rate Debt Fund - DP (G)	Not Ranked	Floater Fund	31.60	6.6	9,777.62	N.A.
HDFC Floating Rate Debt Fund - RP (G)	Not Ranked	Floater Fund	30.43	6.2	58.39
HDFC Floating Rate Debt Fund - WP (G)	Not Ranked	Floater Fund	31.42	6.4	6,336.03
HDFC FMP 1099D June-18 Sr-41 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.29	--	163.58	N.A.
HDFC FMP 1099D June-18 Sr-41 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.26	--	37.45	N.A.
HDFC FMP 1105D Aug-18 Sr-42 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.15	--	59.35	N.A.
HDFC FMP 1105D Aug-18 Sr-42 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.13	--	22.75	N.A.
HDFC FMP 1113D Aug-18 Sr-42 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.12	--	16.47	N.A.
HDFC FMP 1113D Aug-18 Sr-42 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.11	--	14.23	N.A.
HDFC FMP 1113D June-18 Sr-41 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.30	--	31.50	N.A.
HDFC FMP 1113D June-18 Sr-41 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.27	--	23.04	N.A.
HDFC FMP 1119D June-18 Sr-40 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.34	--	60.21	N.A.
HDFC FMP 1119D June-18 Sr-40 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.31	--	32.33	N.A.
HDFC FMP 1122D July-18 Sr-41 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.25	--	25.99	N.A.
HDFC FMP 1122D July-18 Sr-41 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.22	--	47.90	N.A.
HDFC FMP 1122D March-17 Sr-37 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
HDFC FMP 1122D March-17 Sr-37 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
HDFC FMP 1124D June-18 Sr-41 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.18	--	156.72	N.A.
HDFC FMP 1124D June-18 Sr-41 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.15	--	277.85	N.A.
HDFC FMP 1133D July-18 Sr-41 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.19	--	69.03	N.A.
HDFC FMP 1133D July-18 Sr-41 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.17	--	39.46	N.A.
HDFC FMP 1134D May-18 Sr-40 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.39	--	148.80	N.A.
HDFC FMP 1134D May-18 Sr-40 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.35	--	57.67	N.A.
HDFC FMP 1136D June-17 Sr-38 (1) DP-G	Rank 3	Fixed Maturity Plans - Debt	11.00	6.2	55.51	N.A.
HDFC FMP 1136D June-17 Sr-38 (1) RP-G	Rank 3	Fixed Maturity Plans - Debt	10.99	6.1	30.74	N.A.
HDFC FMP 1141D Aug-18 Sr-42 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.05	--	59.26	N.A.
HDFC FMP 1141D Aug-18 Sr-42 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.03	--	51.80	N.A.
HDFC FMP 1143D Feb-17 Sr-37 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
HDFC FMP 1143D Feb-17 Sr-37 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
HDFC FMP 1143D Mar-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.33	--	134.60	N.A.
HDFC FMP 1143D Mar-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.32	--	8.56	N.A.
HDFC FMP 1145D Mar-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.30	--	19.32	N.A.
HDFC FMP 1145D Mar-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.28	--	7.62	N.A.
HDFC FMP 1146D Apr-18 Sr-40 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.27	--	190.22	N.A.
HDFC FMP 1146D Apr-18 Sr-40 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.26	--	117.13	N.A.
HDFC FMP 1147D Mar-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.30	--	56.26	N.A.
HDFC FMP 1147D Mar-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.28	--	6.93	N.A.
HDFC FMP 1150D Feb-17 Sr-37 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.13	5.5	34.58	N.A.
HDFC FMP 1150D Feb-17 Sr-37 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.12	5.4	5.08	N.A.
HDFC FMP 1150D Mar-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.38	--	103.04	N.A.
HDFC FMP 1150D Mar-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.37	--	61.93	N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.11	5.3	124.13	N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.10	5.3	1.48	N.A.
HDFC FMP 1158D April-17 Sr-38 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
HDFC FMP 1158D April-17 Sr-38 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
HDFC FMP 1158D Feb-18 Sr-38 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.41	--	293.87	N.A.
HDFC FMP 1158D Feb-18 Sr-38 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.40	--	19.54	N.A.
HDFC FMP 1165D April-17 Sr-38 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.01	5.2	25.35	N.A.
HDFC FMP 1165D April-17 Sr-38 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.96	4.9	8.82	N.A.
HDFC FMP 1166D May-17 Sr-38 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.11	6.0	70.72	N.A.
HDFC FMP 1166D May-17 Sr-38 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.10	5.9	80.17	N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.33	5.8	158.98	N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.26	5.4	65.51	N.A.
HDFC FMP 1172D April-17 Sr-38 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.03	5.2	19.57	N.A.
HDFC FMP 1172D April-17 Sr-38 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.98	4.9	13.29	N.A.
HDFC FMP 1177D Mar-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.28	--	14.34	N.A.
HDFC FMP 1177D Mar-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.26	--	9.76	N.A.
HDFC FMP 1181D Apr-18 Sr-40 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.33	--	106.25	N.A.
HDFC FMP 1181D Apr-18 Sr-40 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.35	--	0.02	N.A.
HDFC FMP 1183D Apr-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.24	--	169.49	N.A.
HDFC FMP 1183D Apr-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.22	--	44.18	N.A.
HDFC FMP 1188D March-17 Sr-38 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.26	6.2	179.46	N.A.
HDFC FMP 1188D March-17 Sr-38 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.18	5.7	281.12	N.A.
HDFC FMP 1208D Mar-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.31	--	70.58	N.A.
HDFC FMP 1208D Mar-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.29	--	24.05	N.A.
HDFC FMP 1213D March-17 Sr-37 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.29	6.4	31.67	N.A.
HDFC FMP 1213D March-17 Sr-37 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.16	5.6	360.88	N.A.
HDFC FMP 1419D June-18 Sr-41 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
HDFC FMP 1419D June-18 Sr-41 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
HDFC FMP 1430D June-17 Sr-38 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.61	4.4	94.97	N.A.
HDFC FMP 1430D June-17 Sr-38 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.59	4.3	11.78	N.A.
HDFC FMP 1434D May-18 Sr-40 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.34	--	27.37	N.A.
HDFC FMP 1434D May-18 Sr-40 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.32	--	19.87	N.A.
HDFC FMP 91D Aug-18 Sr-42 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.14	--	79.19	N.A.
HDFC FMP 91D Aug-18 Sr-42 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.14	--	19.59	N.A.
HDFC FMP 92D Feb-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.19	--	199.12	N.A.
HDFC FMP 92D Feb-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.19	--	21.64	N.A.
HDFC FMP 92D Mar-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.18	--		N.A.
HDFC FMP 92D Mar-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.18	--		N.A.
HDFC FMP 97D May-18 Sr-40 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.20	--	322.44	N.A.
HDFC FMP 97D May-18 Sr-40 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.20	--	73.46	N.A.
HDFC Focused 30 - D (G)	Rank 5	Focused Fund	77.60	-7.7	27.42	N.A.
HDFC Focused 30 Fund (G)	Rank 5	Focused Fund	73.78	-8.6	567.14
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
HDFC Gilt Fund (G)	Rank 4	Gilt Fund	35.89	3.0	969.51
HDFC Gilt Fund - D (G)	Rank 4	Gilt Fund	36.74	3.4	986.27	N.A.
HDFC Gold Exchange Traded Fund	Not Ranked	Index Funds/ETFs	2,821.15	3.2	458.53
HDFC Gold Fund (G)	Not Ranked	Fund of Funds	10.28	5.5	186.28
HDFC Gold Fund - Direct (G)	Not Ranked	Fund of Funds	10.51	5.9	34.69	N.A.
HDFC Growth Opportunities Fund (G)	Rank 3	Large & Mid Cap Fund	106.64	-3.4	1,255.56
HDFC Growth Opportunities Fund - D (G)	Rank 3	Large & Mid Cap Fund	107.70	-3.3	42.83	N.A.
HDFC Hybrid Debt Fund (G)	Rank 3	Conservative Hybrid Fund	43.71	-1.1	3,340.05
HDFC Hybrid Debt Fund - D (G)	Rank 4	Conservative Hybrid Fund	45.07	-0.4	257.72	N.A.
HDFC Hybrid Equity Fund (G)	Not Ranked	Aggressive Hybrid Fund	50.29	-1.6	18,494.97
HDFC Hybrid Equity Fund - D (G)	Not Ranked	Aggressive Hybrid Fund	52.21	-0.4	3,511.21	N.A.
HDFC Income Fund (G)	Rank 5	Medium to Long Duration Fund	38.75	1.1	856.98
HDFC Income Fund - Direct (G)	Rank 5	Medium to Long Duration Fund	40.57	1.6	499.97	N.A.
HDFC Index - Nifty 50 Plan	Rank 3	Index Funds/ETFs	95.79	4.9	192.45
HDFC Index - Nifty 50 Plan - D	Rank 3	Index Funds/ETFs	96.75	5.1	129.23	N.A.
HDFC Index - Sensex Plan	Rank 3	Index Funds/ETFs	310.71	7.5	58.98
HDFC Index - Sensex Plan - D	Rank 3	Index Funds/ETFs	314.17	7.6	42.74	N.A.
HDFC Infrastructure - Direct (G)	Rank 5	Sectoral/Thematic	16.62	-25.3	176.42	N.A.
HDFC Infrastructure Fund (G)	Rank 5	Sectoral/Thematic	15.84	-25.9	1,099.61
HDFC Liquid Fund (G)	Rank 2	Liquid Fund	3,562.29	7.1	10,685.56
HDFC Liquid Fund - Direct (G)	Rank 2	Liquid Fund	3,578.45	7.2	21,466.49	N.A.
HDFC Liquid Fund - PP (G)	Not Ranked	Liquid Fund	3,634.31	7.2	11.31
HDFC Long Term Advant. - Direct (G)	Not Ranked	ELSS	343.45	-1.1	130.42	N.A.
HDFC Long Term Advantage (G)	Not Ranked	ELSS	331.70	-1.7	1,466.27
HDFC Low Duration Fund - D (G)	Rank 3	Low Duration Fund	39.46	6.4	2,339.13	N.A.
HDFC Low Duration Fund - RP (G)	Rank 3	Low Duration Fund	37.87	5.7	8,998.17
HDFC Low Duration Fund - WP (G)	Not Ranked	Low Duration Fund	40.13	6.3	74.34
HDFC Medium Term Debt Fund (G)	Rank 2	Medium Duration Fund	35.48	4.1	1,217.47
HDFC Medium Term Debt Fund - D (G)	Rank 2	Medium Duration Fund	36.67	5.0	594.13	N.A.
HDFC MidCap Opport.- Direct (G)	Rank 3	Mid Cap Fund	54.10	-8.1	2,460.33	N.A.
HDFC MidCap Opportunities (G)	Rank 3	Mid Cap Fund	51.44	-9.1	17,638.27
HDFC Money Market Fund (G)	Rank 2	Money Market Fund	3,761.92	7.1	3,378.07	N.A.
HDFC Money Market Fund - D (G)	Rank 2	Money Market Fund	3,792.75	7.3	5,812.27	N.A.
HDFC Multi-Asset Fund (G)	Not Ranked	Multi Asset Allocation	30.25	-1.9	155.87
HDFC Multi-Asset Fund - D (G)	Not Ranked	Multi Asset Allocation	31.30	-1.3	16.30	N.A.
HDFC Nifty 50 ETF	Not Ranked	Index Funds/ETFs	1,095.78	5.2	54.63
HDFC Overnight Fund (G)	Not Ranked	Overnight Fund	2,748.06	6.1	50.18	N.A.
HDFC Overnight Fund - D (G)	Not Ranked	Overnight Fund	2,757.51	6.1	58.61	N.A.
HDFC QIF - Plan A - Direct (G)	Not Ranked	Ultra Short Duration Fund	20.74	--	5.41	N.A.
HDFC QIF - Plan A - RP (G)	Not Ranked	Ultra Short Duration Fund	20.71	--	3.75
HDFC QIF - Plan A - WP (G)	Not Ranked	Ultra Short Duration Fund	10.00	--	0.88
HDFC QIF - Plan B - Direct (G)	Not Ranked	Ultra Short Duration Fund	12.17	--	0.22	N.A.
HDFC QIF - Plan B - RP (G)	Not Ranked	Ultra Short Duration Fund	19.86	--	0.82
HDFC QIF - Plan B - WP (G)	Not Ranked	Ultra Short Duration Fund	10.00	--	0.14
HDFC QIF - Plan C - Direct (G)	Not Ranked	Ultra Short Duration Fund	20.06	--	2.50	N.A.
HDFC QIF - Plan C - RP (G)	Not Ranked	Ultra Short Duration Fund	20.03	--	4.16
HDFC QIF - Plan C - WP (G)	Not Ranked	Ultra Short Duration Fund	10.00	--	1.00
HDFC Sensex ETF	Not Ranked	Index Funds/ETFs	3,658.10	7.9	14.79
HDFC Short Term Debt Fund (G)	Rank 1	Short Duration Fund	19.88	5.8	3,365.14
HDFC Short Term Debt Fund - D (G)	Rank 1	Short Duration Fund	20.05	5.9	6,290.24	N.A.
HDFC Small Cap Fund (G)	Rank 1	Small Cap Fund	41.84	-0.1	2,018.21	N.A.
HDFC Small Cap Fund - Direct (G)	Rank 1	Small Cap Fund	44.54	1.4	558.49	N.A.
HDFC Tax Saver (G)	Rank 4	ELSS	493.54	-7.1	6,563.84
HDFC Tax Saver - Direct (G)	Rank 4	ELSS	512.03	-6.4	521.59	N.A.
HDFC Top 100 Fund (G)	Rank 2	Large Cap Fund	457.40	0.7	13,199.36
HDFC Top 100 Fund - D (G)	Rank 3	Large Cap Fund	475.71	1.5	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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