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

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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
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
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
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
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
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
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
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
HDFC Flexi Cap Fund	Rank 5	Multi Cap Fund	51.90	4.3	15,780.36
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
HDFC Floating Rate Debt Fund	Not Ranked	Floater Fund	39.55	3.4	2,272.02
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
HDFC Gilt Fund	Rank 3	Gilt Fund	44.07	0.5	963.64
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
HDFC Gold Fund	Not Ranked	Fund of Funds	16.01	4.1	0.00
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
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
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
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
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
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
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
HDFC Liquid Fund	Rank 3	Liquid Fund	4,170.51	3.4	15,097.83
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
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
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
HDFC Low Duration Fund	Not Ranked	Low Duration Fund	41.84	8.1	24.44
HDFC Medium Term Debt Fund	Rank 3	Medium Duration Fund	45.03	2.3	2,005.05
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
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
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
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
HDFC Short Term Debt Fund	Rank 3	Short Duration Fund	25.50	2.6	6,124.60
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
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
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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