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. 334964.10 crore (Dec-31-2018)

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.) Dec 18
HDFC Arbitrage Fund - Direct (G)	Rank 3	Arbitrage Fund	22.08	6.1	2.67	N.A.
HDFC Arbitrage Fund - RP (G)	Not Ranked	Arbitrage Fund	21.41	5.4	7.53	N.A.
HDFC Arbitrage Fund - WP (G)	Rank 4	Arbitrage Fund	21.88	5.6	3,264.72	N.A.
HDFC Arbitrage Fund - WP - DP (G)	Rank 3	Arbitrage Fund	13.93	6.1	283.25	N.A.
HDFC Balanced Advantage Fund (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	198.74	10.0	34,486.45
HDFC Balanced Advantage Fund - D (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	206.62	11.3	2,731.94	N.A.
HDFC Banking & PSU Debt - Reg (G)	Rank 4		14.95	6.9	858.96	N.A.
HDFC Banking & PSU Debt -Direct (G)	Rank 4		15.15	7.4	1,922.93	N.A.
HDFC Capital Builder Value Fund (G)	Rank 2	Value Fund	298.70	4.9	3,117.50	N.A.
HDFC Capital Builder Value Fund - D (G)	Rank 2	Value Fund	315.23	6.3	759.11	N.A.
HDFC Childrens Gift (Inv)	Not Ranked	Childrens Fund	120.76	7.6	2,219.72
HDFC Childrens Gift - Direct (Inv)	Not Ranked	Childrens Fund	126.98	8.7	145.16	N.A.
HDFC Corporate Bond Fund (G)	Not Ranked	Corporate Bond Fund	20.68	7.6	2,108.75
HDFC Corporate Bond Fund - D (G)	Not Ranked	Corporate Bond Fund	20.81	7.7	9,169.62	N.A.
HDFC Credit Risk Debt Fund (G)	Rank 3	Credit Risk Fund	15.17	6.0	13,844.32	N.A.
HDFC Credit Risk Debt Fund - D (G)	Rank 3	Credit Risk Fund	15.83	6.7	3,351.37	N.A.
HDFC Dynamic Debt Fund (G)	Rank 5	Dynamic Bond Fund	60.01	3.1	718.90
HDFC Dynamic Debt Fund - D (G)	Rank 5	Dynamic Bond Fund	62.86	3.7	229.18	N.A.
HDFC Dynamic PE Ratio FOF (G)	Not Ranked	Fund of Funds	18.63	6.5	14.80
HDFC Dynamic PE Ratio FOF -DP (G)	Not Ranked	Fund of Funds	19.60	7.5	6.01	N.A.
HDFC Equity Fund (G)	Rank 2	Multi Cap Fund	670.54	12.9	13,866.53
HDFC Equity Fund - Direct (G)	Rank 2	Multi Cap Fund	704.75	13.9	6,231.50	N.A.
HDFC Equity Savings Fund (G)	Not Ranked	Equity Savings	36.59	6.1	6,016.81
HDFC Equity Savings Fund - Direct Plan (	Not Ranked	Equity Savings	38.80	7.7	766.72	N.A.
HDFC Floating Rate Debt Fund - DP (G)	Not Ranked	Floater Fund	32.60	7.7	5,721.84	N.A.
HDFC Floating Rate Debt Fund - RP (G)	Not Ranked	Floater Fund	31.35	7.3	53.52
HDFC Floating Rate Debt Fund - WP (G)	Not Ranked	Floater Fund	32.40	7.6	3,419.99
HDFC FMP 1099D June-18 Sr-41 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.73	--	166.64	N.A.
HDFC FMP 1099D June-18 Sr-41 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.68	--	38.09	N.A.
HDFC FMP 1105D Aug-18 Sr-42 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.58	--	208.72	N.A.
HDFC FMP 1105D Aug-18 Sr-42 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.54	--	53.70	N.A.
HDFC FMP 1113D Aug-18 Sr-42 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.56	--	31.99	N.A.
HDFC FMP 1113D Aug-18 Sr-42 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.52	--	27.35	N.A.
HDFC FMP 1113D June-18 Sr-41 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.75	--	32.05	N.A.
HDFC FMP 1113D June-18 Sr-41 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.69	--	23.40	N.A.
HDFC FMP 1119D June-18 Sr-40 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.79	--	61.31	N.A.
HDFC FMP 1119D June-18 Sr-40 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.73	--	32.86	N.A.
HDFC FMP 1122D July-18 Sr-41 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.70	--	27.31	N.A.
HDFC FMP 1122D July-18 Sr-41 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.65	--	50.26	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	10.41	--	158.46	N.A.
HDFC FMP 1124D June-18 Sr-41 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.35	--	280.36	N.A.
HDFC FMP 1133D July-18 Sr-41 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.62	--	94.78	N.A.
HDFC FMP 1133D July-18 Sr-41 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.57	--	54.08	N.A.
HDFC FMP 1134D May-18 Sr-40 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.83	--	151.68	N.A.
HDFC FMP 1134D May-18 Sr-40 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.77	--	58.68	N.A.
HDFC FMP 1136D June-17 Sr-38 (1) DP-G	Rank 3	Fixed Maturity Plans - Debt	11.30	7.1	58.39	N.A.
HDFC FMP 1136D June-17 Sr-38 (1) RP-G	Rank 3	Fixed Maturity Plans - Debt	11.28	7.0	32.30	N.A.
HDFC FMP 1141D Aug-18 Sr-42 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.41	--	114.55	N.A.
HDFC FMP 1141D Aug-18 Sr-42 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.36	--	99.94	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	10.77	7.4	657.05	N.A.
HDFC FMP 1143D Mar-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.74	7.1	41.73	N.A.
HDFC FMP 1145D Mar-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.73	--	198.77	N.A.
HDFC FMP 1145D Mar-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.70	--	78.10	N.A.
HDFC FMP 1146D Apr-18 Sr-40 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.55	--	192.89	N.A.
HDFC FMP 1146D Apr-18 Sr-40 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.52	--	118.68	N.A.
HDFC FMP 1147D Mar-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.73	--	521.07	N.A.
HDFC FMP 1147D Mar-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.71	--	64.06	N.A.
HDFC FMP 1150D Feb-17 Sr-37 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.53	7.6	36.19	N.A.
HDFC FMP 1150D Feb-17 Sr-37 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.52	7.6	5.32	N.A.
HDFC FMP 1150D Mar-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.81	7.5	104.90	N.A.
HDFC FMP 1150D Mar-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.79	7.2	63.00	N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.51	7.4	129.75	N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.50	7.4	1.54	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	10.85	7.5	830.07	N.A.
HDFC FMP 1158D Feb-18 Sr-38 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.83	7.4	54.96	N.A.
HDFC FMP 1165D April-17 Sr-38 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.42	7.5	26.49	N.A.
HDFC FMP 1165D April-17 Sr-38 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.35	7.2	9.19	N.A.
HDFC FMP 1166D May-17 Sr-38 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.46	7.5	74.31	N.A.
HDFC FMP 1166D May-17 Sr-38 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.44	7.4	84.18	N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.69	7.3	166.70	N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.60	6.9	68.51	N.A.
HDFC FMP 1172D April-17 Sr-38 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.43	7.5	20.45	N.A.
HDFC FMP 1172D April-17 Sr-38 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.37	7.2	13.86	N.A.
HDFC FMP 1177D Mar-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.64	--	332.08	N.A.
HDFC FMP 1177D Mar-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.61	--	224.85	N.A.
HDFC FMP 1181D Apr-18 Sr-40 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.76	--	108.15	N.A.
HDFC FMP 1181D Apr-18 Sr-40 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.79	--	0.02	N.A.
HDFC FMP 1183D Apr-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.68	--	172.56	N.A.
HDFC FMP 1183D Apr-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.66	--	44.95	N.A.
HDFC FMP 1188D March-17 Sr-38 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.58	7.3	188.80	N.A.
HDFC FMP 1188D March-17 Sr-38 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.48	6.8	294.74	N.A.
HDFC FMP 1208D Mar-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.64	6.3	409.09	N.A.
HDFC FMP 1208D Mar-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.61	6.0	138.90	N.A.
HDFC FMP 1213D March-17 Sr-37 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.64	7.6	33.35	N.A.
HDFC FMP 1213D March-17 Sr-37 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.47	6.8	377.88	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	11.07	7.7	98.83	N.A.
HDFC FMP 1430D June-17 Sr-38 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.05	7.6	12.25	N.A.
HDFC FMP 1434D May-18 Sr-40 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.83	--	27.94	N.A.
HDFC FMP 1434D May-18 Sr-40 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.80	--	20.26	N.A.
HDFC FMP 91D Aug-18 Sr-42 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.18	--	196.76	N.A.
HDFC FMP 91D Aug-18 Sr-42 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.18	--	48.67	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	82.57	1.6	23.29	N.A.
HDFC Focused 30 Fund (G)	Rank 5	Focused Fund	78.30	0.6	425.46
HDFC Gilt Fund (G)	Rank 4	Gilt Fund	37.07	7.1	499.09
HDFC Gilt Fund - D (G)	Rank 4	Gilt Fund	37.99	7.5	709.39	N.A.
HDFC Gold Exchange Traded Fund	Not Ranked	Index Funds/ETFs	2,902.58	4.0	444.95
HDFC Gold Fund (G)	Not Ranked	Fund of Funds	10.38	4.5	174.48
HDFC Gold Fund - Direct (G)	Not Ranked	Fund of Funds	10.63	5.0	36.60	N.A.
HDFC Growth Opportunities Fund (G)	Rank 3	Large & Mid Cap Fund	114.69	7.9	1,159.28
HDFC Growth Opportunities Fund - D (G)	Rank 4	Large & Mid Cap Fund	115.88	8.0	45.99	N.A.
HDFC Hybrid Debt Fund (G)	Rank 3	Conservative Hybrid Fund	45.50	6.1	2,980.90
HDFC Hybrid Debt Fund - D (G)	Rank 3	Conservative Hybrid Fund	46.99	6.7	252.05	N.A.
HDFC Hybrid Equity Fund (G)	Not Ranked	Aggressive Hybrid Fund	53.73	6.0	18,028.47
HDFC Hybrid Equity Fund - D (G)	Not Ranked	Aggressive Hybrid Fund	55.94	7.2	3,415.29	N.A.
HDFC Income Fund (G)	Rank 5	Medium to Long Duration Fund	39.97	5.6	583.69
HDFC Income Fund - Direct (G)	Rank 5	Medium to Long Duration Fund	41.92	6.1	267.16	N.A.
HDFC Index - Nifty 50 Plan	Rank 3	Index Funds/ETFs	104.60	15.5	186.60
HDFC Index - Nifty 50 Plan - D	Rank 3	Index Funds/ETFs	105.71	15.7	257.84	N.A.
HDFC Index - Sensex Plan	Rank 3	Index Funds/ETFs	339.14	17.3	150.22
HDFC Index - Sensex Plan - D	Rank 3	Index Funds/ETFs	343.14	17.5	117.15	N.A.
HDFC Infrastructure - Direct (G)	Rank 5	Sectoral/Thematic	18.12	-7.9	108.79	N.A.
HDFC Infrastructure Fund (G)	Rank 5	Sectoral/Thematic	17.22	-8.7	700.36
HDFC Liquid Fund (G)	Rank 2	Liquid Fund	3,650.45	7.3	21,728.42
HDFC Liquid Fund - Direct (G)	Rank 2	Liquid Fund	3,668.26	7.4	55,118.05	N.A.
HDFC Liquid Fund - PP (G)	Not Ranked	Liquid Fund	3,725.53	7.4	9.31
HDFC Long Term Advant. - Direct (G)	Not Ranked	ELSS	373.59	10.1	129.26	N.A.
HDFC Long Term Advantage (G)	Not Ranked	ELSS	360.24	9.4	1,307.58
HDFC Low Duration Fund - D (G)	Rank 3	Low Duration Fund	40.72	7.6	1,408.80	N.A.
HDFC Low Duration Fund - RP (G)	Rank 3	Low Duration Fund	38.99	7.0	7,944.98
HDFC Low Duration Fund - WP (G)	Not Ranked	Low Duration Fund	41.41	7.6	63.62
HDFC Medium Term Debt Fund (G)	Rank 2	Medium Duration Fund	36.63	6.4	887.35
HDFC Medium Term Debt Fund - D (G)	Rank 2	Medium Duration Fund	37.96	7.2	298.44	N.A.
HDFC MidCap Opport.- Direct (G)	Rank 3	Mid Cap Fund	57.81	0.1	2,746.33	N.A.
HDFC MidCap Opportunities (G)	Rank 3	Mid Cap Fund	54.78	-1.0	17,131.05
HDFC Money Market Fund (G)	Rank 1	Money Market Fund	3,871.89	7.8	2,562.26	N.A.
HDFC Money Market Fund - D (G)	Rank 1	Money Market Fund	3,906.30	8.1	1,587.51	N.A.
HDFC Multi-Asset Fund (G)	Not Ranked	Multi Asset Allocation	31.89	2.8	129.69
HDFC Multi-Asset Fund - D (G)	Not Ranked	Multi Asset Allocation	33.07	3.5	17.38	N.A.
HDFC Nifty 50 ETF	Rank 3	Index Funds/ETFs	1,198.15	15.8	83.55
HDFC Overnight Fund (G)	Not Ranked	Overnight Fund	2,806.11	6.2	1,435.48	N.A.
HDFC Overnight Fund - D (G)	Not Ranked	Overnight Fund	2,816.72	6.3	7,525.65	N.A.
HDFC Sensex ETF	Rank 4	Index Funds/ETFs	4,000.54	17.9	42.40
HDFC Short Term Debt Fund (G)	Rank 2	Short Duration Fund	20.55	7.5	2,255.06
HDFC Short Term Debt Fund - D (G)	Rank 3	Short Duration Fund	20.74	7.7	6,262.80	N.A.
HDFC Small Cap Fund (G)	Rank 1	Small Cap Fund	43.74	-0.9	3,965.73	N.A.
HDFC Small Cap Fund - Direct (G)	Rank 1	Small Cap Fund	46.79	0.6	1,507.92	N.A.
HDFC Tax Saver (G)	Rank 3	ELSS	524.85	4.4	6,148.64
HDFC Tax Saver - Direct (G)	Rank 4	ELSS	545.71	5.2	546.19	N.A.
HDFC Top 100 Fund (G)	Rank 2	Large Cap Fund	496.91	15.7	12,575.93
HDFC Top 100 Fund - D (G)	Rank 2	Large Cap Fund	517.94	16.6	2,152.97	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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