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. 415566.10 crore (Mar-31-2021)
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 N.A
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
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 21
HDFC Arbitrage Fund Rank 4
Arbitrage Fund 25.64 4.2 1.12 N.A.
HDFC Arbitrage Fund Not Ranked
Arbitrage Fund 24.36 3.5 4.97 N.A.
HDFC Arbitrage Fund Rank 4
Arbitrage Fund 24.98 3.6 1,387.81 N.A.
HDFC Arbitrage Fund Rank 4
Arbitrage Fund 16.17 4.2 4,141.79 N.A.
HDFC Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 299.33 15.2 3,941.20 N.A.
HDFC Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 282.53 14.5 36,769.26 Download-A-Form
HDFC Banking and PSU Debt Fund Rank 5
Banking and PSU Fund 18.51 2.6 4,486.42 N.A.
HDFC Banking and PSU Debt Fund Rank 5
Banking and PSU Fund 19.03 3.0 6,197.87 N.A.
HDFC Banking ETF Not Ranked
Index Funds/ETFs 343.78 3.3 Download-A-Form
HDFC Capital Builder Value Fund Rank 4
Value Fund 396.65 10.0 3,544.35 N.A.
HDFC Capital Builder Value Fund Rank 4
Value Fund 431.01 11.0 931.86 N.A.
HDFC Childrens Gift Fund - Investment Plan Not Ranked
Childrens Fund 175.48 8.5 3,891.90 Download-A-Form
HDFC Childrens Gift Fund - Investment Plan Not Ranked
Childrens Fund 189.47 9.4 308.18 N.A.
HDFC Corporate Bond Fund Not Ranked
Corporate Bond Fund 25.79 2.2 9,271.47 Download-A-Form
HDFC Corporate Bond Fund Not Ranked
Corporate Bond Fund 26.15 2.6 21,025.14 N.A.
HDFC Credit Risk Debt Fund Rank 1
Credit Risk Fund 19.24 3.8 5,041.00 N.A.
HDFC Credit Risk Debt Fund Rank 1
Credit Risk Fund 20.40 4.4 1,881.30 N.A.
HDFC Dynamic Debt Fund Rank 4
Dynamic Bond Fund 72.20 5.7 326.63 Download-A-Form
HDFC Dynamic Debt Fund Rank 4
Dynamic Bond Fund 77.45 6.8 131.92 N.A.
Morgan Stanley Multi Asset Fund - Plan A Not Ranked
Fund of Funds 25.56 7.0 0.00 Download-A-Form
Morgan Stanley Multi Asset Fund - Plan A Not Ranked
Fund of Funds 27.54 7.8 0.00 N.A.
HDFC Equity Savings Fund Not Ranked
Equity Savings 47.31 7.7 2,082.02 Download-A-Form
HDFC Equity Savings Fund Not Ranked
Equity Savings 51.43 8.6 357.53 N.A.
HDFC Flexi Cap Fund Rank 5
Multi Cap Fund 1,043.63 16.3 7,451.41 N.A.
HDFC Flexi Cap Fund Rank 5
Multi Cap Fund 58.64 6.1 7,451.41 N.A.
HDFC Flexi Cap Fund Rank 5
Multi Cap Fund 974.70 15.6 15,780.36 Download-A-Form
HDFC Flexi Cap Fund Rank 5
Multi Cap Fund 51.90 4.3 15,780.36 Download-A-Form
HDFC Floating Rate Debt Fund Not Ranked
Floater Fund 40.06 3.6 14,050.33 N.A.
HDFC Floating Rate Debt Fund Not Ranked
Floater Fund 31.67 7.7 22.62 Download-A-Form
HDFC Floating Rate Debt Fund Not Ranked
Floater Fund 39.55 3.4 2,272.02 Download-A-Form
HDFC Fixed Maturity Plan - 1099D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.62 4.2 201.67 N.A.
HDFC Fixed Maturity Plan - 1099D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.53 4.2 45.88 N.A.
HDFC Fixed Maturity Plan - 1105D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 12.69 4.4 255.83 N.A.
HDFC Fixed Maturity Plan - 1105D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 12.60 4.4 65.47 N.A.
HDFC Fixed Maturity Plan - 1113D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 12.70 5.0 39.27 N.A.
HDFC Fixed Maturity Plan - 1113D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 12.60 4.9 33.39 N.A.
HDFC Fixed Maturity Plan - 1113D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.20 10.2 38.96 N.A.
HDFC Fixed Maturity Plan - 1113D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.11 10.1 28.32 N.A.
HDFC Fixed Maturity Plan - 1119D - June 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.74 4.3 74.48 N.A.
HDFC Fixed Maturity Plan - 1119D - June 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.65 4.3 39.75 N.A.
HDFC Fixed Maturity Plan - 1122D - July 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.72 4.1 33.31 N.A.
HDFC Fixed Maturity Plan - 1122D - July 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.62 4.1 61.02 N.A.
HDFC Fixed Maturity Plan - 1122D - March 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1122D - March 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1124D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.98 9.1 196.17 N.A.
HDFC Fixed Maturity Plan - 1124D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.86 9.1 345.13 N.A.
HDFC Fixed Maturity Plan - 1133D - July 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.63 5.0 114.88 N.A.
HDFC Fixed Maturity Plan - 1133D - July 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.54 5.0 65.21 N.A.
HDFC Fixed Maturity Plan - 1134D - May 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.75 4.2 183.58 N.A.
HDFC Fixed Maturity Plan - 1134D - May 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.65 4.2 70.74 N.A.
HDFC FMP 1136D June-17 Sr-38 (1) DP-G Rank 3
Fixed Maturity Plans - Debt 12.65 8.6 66.67 N.A.
HDFC FMP 1136D June-17 Sr-38 (1) RP-G Rank 3
Fixed Maturity Plans - Debt 12.61 8.5 36.83 N.A.
HDFC Fixed Maturity Plan - 1141D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 13.06 9.2 141.91 N.A.
HDFC Fixed Maturity Plan - 1141D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 12.94 9.2 122.99 N.A.
HDFC Fixed Maturity Plan - 1143D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1143D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1143D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.59 5.9 794.59 N.A.
HDFC Fixed Maturity Plan - 1143D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.49 5.6 50.18 N.A.
HDFC Fixed Maturity Plan - 1145D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.56 5.6 240.47 N.A.
HDFC Fixed Maturity Plan - 1145D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.47 5.3 93.96 N.A.
HDFC Fixed Maturity Plan - 1146D - April 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.74 9.9 232.14 N.A.
HDFC Fixed Maturity Plan - 1146D - April 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.62 9.5 141.87 N.A.
HDFC Fixed Maturity Plan - 1147D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.58 5.7 630.72 N.A.
HDFC Fixed Maturity Plan - 1147D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.48 5.4 77.10 N.A.
HDFC Fixed Maturity Plan - 1150D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.44 7.2 6.66 N.A.
HDFC Fixed Maturity Plan - 1150D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.42 7.2 0.98 N.A.
HDFC Fixed Maturity Plan - 1150D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.58 5.4 126.10 N.A.
HDFC Fixed Maturity Plan - 1150D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.48 5.1 75.31 N.A.
HDFC Fixed Maturity Plan - 1155D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.38 7.0 22.23 N.A.
HDFC Fixed Maturity Plan - 1155D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.36 6.9 0.26 N.A.
HDFC Fixed Maturity Plan - 1158D - April 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1158D - April 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1158D - Feb 2018 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.63 5.4 999.17 N.A.
HDFC Fixed Maturity Plan - 1158D - Feb 2018 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.57 5.3 65.94 N.A.
HDFC FMP 1162D March 2022 Not Ranked
Fixed Maturity Plans - Debt 9.80 -- N.A.
HDFC FMP 1162D March 2022 Not Ranked
Fixed Maturity Plans - Debt 9.80 -- N.A.
HDFC FMP 1162D March 2022 Not Ranked
Fixed Maturity Plans - Debt 9.80 -- N.A.
HDFC FMP 1162D March 2022 Not Ranked
Fixed Maturity Plans - Debt 9.80 -- N.A.
HDFC Fixed Maturity Plan - 1165D - April 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.46 6.7 27.89 N.A.
HDFC Fixed Maturity Plan - 1165D - April 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.34 6.3 9.63 N.A.
HDFC Fixed Maturity Plan - 1166D - May 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.76 8.1 84.71 N.A.
HDFC Fixed Maturity Plan - 1166D - May 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.72 8.0 95.81 N.A.
HDFC Fixed Maturity Plan - 1170D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.90 9.0 87.25 N.A.
HDFC Fixed Maturity Plan - 1170D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.74 8.6 35.68 N.A.
HDFC Fixed Maturity Plan - 1172D - April 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.50 6.9 21.56 N.A.
HDFC Fixed Maturity Plan - 1172D - April 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.38 6.6 14.54 N.A.
HDFC Fixed Maturity Plan - 1177D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.94 10.0 408.48 N.A.
HDFC Fixed Maturity Plan - 1177D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.81 9.7 274.72 N.A.
HDFC Fixed Maturity Plan - 1181D - April 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.64 3.7 131.18 N.A.
HDFC Fixed Maturity Plan - 1181D - April 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 10.00 -18.5 0.02 N.A.
HDFC Fixed Maturity Plan - 1183D - April 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.58 4.0 208.96 N.A.
HDFC Fixed Maturity Plan - 1183D - April 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.48 3.7 54.13 N.A.
HDFC Fixed Maturity Plan - 1188D - March 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.98 9.9 211.19 N.A.
HDFC Fixed Maturity Plan - 1188D - March 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.79 9.4 327.53 N.A.
HDFC Fixed Maturity Plan - 1208D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 13.08 9.5 505.50 N.A.
HDFC Fixed Maturity Plan - 1208D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.95 9.2 170.47 N.A.
HDFC Fixed Maturity Plan - 1213D - March 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 13.01 8.7 38.14 N.A.
HDFC Fixed Maturity Plan - 1213D - March 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.70 7.9 427.30 N.A.
HDFC Fixed Maturity Plan - 1419D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1419D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1430D - June 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.97 4.1 119.27 N.A.
HDFC Fixed Maturity Plan - 1430D - June 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.92 4.0 14.75 N.A.
HDFC Fixed Maturity Plan - 1434D - May 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 13.52 4.2 34.78 N.A.
HDFC Fixed Maturity Plan - 1434D - May 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 13.39 3.9 25.08 N.A.
HDFC FMP 1861D March 2022 Not Ranked
Fixed Maturity Plans - Debt 9.78 -- N.A.
HDFC FMP 1861D March 2022 Not Ranked
Fixed Maturity Plans - Debt 9.78 -- N.A.
HDFC FMP 1861D March 2022 Not Ranked
Fixed Maturity Plans - Debt 9.78 -- N.A.
HDFC FMP 1861D March 2022 Not Ranked
Fixed Maturity Plans - Debt 9.78 -- N.A.
HDFC FMP 1876D March 2022 Not Ranked
Fixed Maturity Plans - Debt 9.75 -- N.A.
HDFC FMP 1876D March 2022 Not Ranked
Fixed Maturity Plans - Debt 9.75 -- N.A.
HDFC FMP 1876D March 2022 Not Ranked
Fixed Maturity Plans - Debt 9.75 -- N.A.
HDFC FMP 1876D March 2022 Not Ranked
Fixed Maturity Plans - Debt 9.75 -- N.A.
HDFC Fixed Maturity Plan - 91D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 196.76 N.A.
HDFC Fixed Maturity Plan - 91D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 48.67 N.A.
HDFC Fixed Maturity Plan - 92D - Feb 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 199.12 N.A.
HDFC Fixed Maturity Plan - 92D - Feb 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 21.64 N.A.
HDFC Fixed Maturity Plan - 92D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- N.A.
HDFC Fixed Maturity Plan - 92D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- N.A.
HDFC Fixed Maturity Plan - 97D - May 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 322.44 N.A.
HDFC Fixed Maturity Plan - 97D - May 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 73.46 N.A.
HDFC Focused 30 Fund Rank 5
Focused Fund 123.20 24.0 43.37 N.A.
HDFC Focused 30 Fund Rank 5
Focused Fund 112.94 22.4 580.19 Download-A-Form
HDFC Gilt Fund Rank 3
Gilt Fund 44.07 0.5 963.64 Download-A-Form
HDFC Gilt Fund Rank 3
Gilt Fund 45.77 1.0 992.84 N.A.
HDFC Gold Exchange Traded Fund Not Ranked
Index Funds/ETFs 45.18 4.1 2,144.96 Download-A-Form
HDFC Gold Fund Not Ranked
Fund of Funds 16.01 4.1 0.00 Download-A-Form
HDFC Gold Fund Not Ranked
Fund of Funds 16.59 4.4 0.00 N.A.
HDFC Housing Opportunities Fund Not Ranked
Sectoral/Thematic 12.24 7.3 203.62 N.A.
HDFC Housing Opportunities Fund Not Ranked
Sectoral/Thematic 11.26 -1.3 13.66 N.A.
HDFC Housing Opportunities Fund Not Ranked
Sectoral/Thematic 11.69 6.3 1,649.43 N.A.
HDFC Housing Opportunities Fund Not Ranked
Sectoral/Thematic 10.70 -2.7 373.16 N.A.
HDFC Hybrid Debt Fund Rank 4
Conservative Hybrid Fund 58.71 6.0 2,253.43 Download-A-Form
HDFC Hybrid Debt Fund Rank 4
Conservative Hybrid Fund 61.44 6.5 197.21 N.A.
HDFC Hybrid Equity Fund Not Ranked
Aggressive Hybrid Fund 76.00 9.0 14,168.20 Download-A-Form
HDFC Hybrid Equity Fund Not Ranked
Aggressive Hybrid Fund 80.72 9.7 3,398.48 N.A.
HDFC Income Fund Rank 4
Medium to Long Duration Fund 46.70 -0.6 573.77 Download-A-Form
HDFC Income Fund Rank 4
Medium to Long Duration Fund 50.24 0.6 111.99 N.A.
HDFC Index Fund - Nifty 50 Plan Rank 3
Index Funds/ETFs 150.11 9.9 833.44 Download-A-Form
HDFC Index Fund - Nifty 50 Plan Rank 3
Index Funds/ETFs 152.64 10.1 1,730.99 N.A.
HDFC Index Fund - Sensex Plan Rank 3
Index Funds/ETFs 488.25 10.3 542.14 Download-A-Form
HDFC Index Fund - Sensex Plan Rank 3
Index Funds/ETFs 497.40 10.6 1,392.51 N.A.
HDFC Infrastructure Fund Rank 5
Sectoral/Thematic 21.09 17.1 92.43 N.A.
HDFC Infrastructure Fund Rank 5
Sectoral/Thematic 19.60 16.3 451.63 Download-A-Form
HDFC Large and Mid Cap Fund Rank 4
Large & Mid Cap Fund 179.47 15.3 64.03 N.A.
HDFC Large and Mid Cap Fund Rank 3
Large & Mid Cap Fund 175.20 14.5 1,841.48 Download-A-Form
HDFC Liquid Fund Rank 3
Liquid Fund 4,170.51 3.4 15,097.83 Download-A-Form
HDFC Liquid Fund Rank 3
Liquid Fund 4,204.18 3.5 47,274.48 N.A.
HDFC Liquid Fund Not Ranked
Liquid Fund 3,764.82 7.5 4.12 Download-A-Form
HDFC Long Term Advantage Fund Not Ranked
ELSS 625.39 36.1 114.43 N.A.
HDFC Long Term Advantage Fund Not Ranked
ELSS 595.17 35.5 1,211.57 Download-A-Form
HDFC Low Duration Fund Rank 3
Low Duration Fund 49.78 3.8 13,492.08 N.A.
HDFC Low Duration Fund Rank 3
Low Duration Fund 46.77 3.2 10,975.14 Download-A-Form
HDFC Low Duration Fund Not Ranked
Low Duration Fund 41.84 8.1 24.44 Download-A-Form
HDFC Medium Term Debt Fund Rank 3
Medium Duration Fund 45.03 2.3 2,005.05 Download-A-Form
HDFC Medium Term Debt Fund Rank 2
Medium Duration Fund 47.83 3.0 895.98 N.A.
HDFC Mid-Cap Opportunities Fund Rank 4
Mid Cap Fund 92.39 10.1 4,208.86 N.A.
HDFC Mid-Cap Opportunities Fund Rank 4
Mid Cap Fund 85.68 9.3 21,669.17 Download-A-Form
HDFC Money Market Fund Rank 3
Money Market Fund 4,598.67 3.5 3,089.69 N.A.
HDFC Money Market Fund Rank 3
Money Market Fund 4,664.25 3.7 7,976.43 N.A.
HDFC Multi Cap Fund Not Ranked
Multi Cap Fund 9.40 -- N.A.
HDFC Multi Cap Fund Not Ranked
Multi Cap Fund 9.40 -- N.A.
HDFC Multi Cap Fund Not Ranked
Multi Cap Fund 9.33 -- N.A.
HDFC Multi Cap Fund Not Ranked
Multi Cap Fund 9.33 -- N.A.
HDFC Multi-Asset Fund Not Ranked
Multi Asset Allocation 46.00 8.4 535.25 Download-A-Form
HDFC Multi-Asset Fund Not Ranked
Multi Asset Allocation 49.42 10.0 48.82 N.A.
HDFC Nifty 50 ETF Rank 3
Index Funds/ETFs 174.40 10.4 775.96 Download-A-Form
HDFC NIFTY 100 Equal Weight Index Fund Not Ranked
Large Cap Fund 9.55 -- N.A.
HDFC NIFTY 100 Equal Weight Index Fund Not Ranked
Large Cap Fund 9.53 -- N.A.
HDFC NIFTY 100 Index Fund Not Ranked
Large Cap Fund 9.54 -- N.A.
HDFC NIFTY 100 Index Fund Not Ranked
Large Cap Fund 9.52 -- N.A.
HDFC Overnight Fund Not Ranked
Overnight Fund 3,151.27 3.2 3,584.70 N.A.
HDFC Overnight Fund Not Ranked
Overnight Fund 3,173.28 3.3 10,958.81 N.A.
HDFC Sensex ETF Rank 1
Index Funds/ETFs 584.91 10.8 93.18 Download-A-Form
HDFC Short Term Debt Fund Rank 3
Short Duration Fund 25.50 2.6 6,124.60 Download-A-Form
HDFC Short Term Debt Fund Rank 3
Short Duration Fund 26.03 3.1 11,709.68 N.A.
HDFC Small Cap Fund Rank 3
Small Cap Fund 67.32 13.6 6,693.13 N.A.
HDFC Small Cap Fund Rank 3
Small Cap Fund 74.35 14.7 3,147.19 N.A.
HDFC Tax Saver Rank 5
ELSS 705.12 17.8 7,215.49 Download-A-Form
HDFC Tax Saver Rank 5
ELSS 746.80 18.5 795.97 N.A.
HDFC Top 100 Fund Rank 5
Large Cap Fund 659.08 11.0 15,592.57 Download-A-Form
HDFC Top 100 Fund Rank 5
Large Cap Fund 699.55 11.7 3,482.27 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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