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. 362538.43 crore (Jun-30-2019)

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

Check where it stands among its peers>>

News & Views

No News Updates

Videos

Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Jun 19
HDFC Arbitrage Fund - Direct (G)	Rank 3	Arbitrage Fund	22.99	6.7	2.49	N.A.
HDFC Arbitrage Fund - RP (G)	Not Ranked	Arbitrage Fund	22.22	6.1	6.69	N.A.
HDFC Arbitrage Fund - WP (G)	Rank 3	Arbitrage Fund	22.71	6.2	3,152.55	N.A.
HDFC Arbitrage Fund - WP - DP (G)	Rank 3	Arbitrage Fund	14.50	6.7	309.30	N.A.
HDFC Balanced Advantage Fund (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	188.97	7.0	38,196.45
HDFC Balanced Advantage Fund - D (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	197.10	7.8	3,232.18	N.A.
HDFC Banking & PSU Debt - Reg (G)	Rank 4		15.81	11.1	1,019.56	N.A.
HDFC Banking & PSU Debt -Direct (G)	Rank 4		16.07	11.6	2,042.88	N.A.
HDFC Capital Builder Value Fund (G)	Rank 2	Value Fund	267.90	-1.3	3,655.39	N.A.
HDFC Capital Builder Value Fund - D (G)	Rank 2	Value Fund	284.28	-0.1	905.47	N.A.
HDFC Childrens Gift (Inv)	Not Ranked	Childrens Fund	119.06	8.6	2,572.39
HDFC Childrens Gift - Direct (Inv)	Not Ranked	Childrens Fund	125.80	9.5	178.23	N.A.
HDFC Corporate Bond Fund (G)	Not Ranked	Corporate Bond Fund	21.93	11.4	2,394.37
HDFC Corporate Bond Fund - D (G)	Not Ranked	Corporate Bond Fund	22.08	11.5	10,022.24	N.A.
HDFC Credit Risk Debt Fund (G)	Rank 3	Credit Risk Fund	15.90	9.0	12,496.60	N.A.
HDFC Credit Risk Debt Fund - D (G)	Rank 3	Credit Risk Fund	16.63	9.5	3,132.80	N.A.
HDFC Dynamic Debt Fund (G)	Rank 5	Dynamic Bond Fund	61.42	4.2	495.44
HDFC Dynamic Debt Fund - D (G)	Rank 5	Dynamic Bond Fund	64.54	4.8	198.09	N.A.
HDFC Dynamic PE Ratio FOF (G)	Not Ranked	Fund of Funds	18.29	6.7	14.56
HDFC Dynamic PE Ratio FOF -DP (G)	Not Ranked	Fund of Funds	19.32	7.6	6.27	N.A.
HDFC Equity Fund (G)	Rank 1	Multi Cap Fund	625.38	7.2	15,398.41
HDFC Equity Fund - Direct (G)	Rank 1	Multi Cap Fund	659.24	7.9	7,221.90	N.A.
HDFC Equity Savings Fund (G)	Not Ranked	Equity Savings	36.56	5.7	4,916.62
HDFC Equity Savings Fund - Direct Plan (	Not Ranked	Equity Savings	38.93	6.7	733.00	N.A.
HDFC Floating Rate Debt Fund - DP (G)	Not Ranked	Floater Fund	34.21	9.1	7,443.16	N.A.
HDFC Floating Rate Debt Fund - RP (G)	Not Ranked	Floater Fund	31.67	7.7	22.62
HDFC Floating Rate Debt Fund - WP (G)	Not Ranked	Floater Fund	33.97	8.9	3,639.35
HDFC FMP 1099D June-18 Sr-41 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.36	11.7	176.04	N.A.
HDFC FMP 1099D June-18 Sr-41 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.28	11.1	40.10	N.A.
HDFC FMP 1105D Aug-18 Sr-42 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.20	11.6	220.62	N.A.
HDFC FMP 1105D Aug-18 Sr-42 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.12	11.0	56.56	N.A.
HDFC FMP 1113D Aug-18 Sr-42 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.12	11.0	33.82	N.A.
HDFC FMP 1113D Aug-18 Sr-42 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.04	10.4	28.82	N.A.
HDFC FMP 1113D June-18 Sr-41 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.40	11.9	33.90	N.A.
HDFC FMP 1113D June-18 Sr-41 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.32	11.4	24.66	N.A.
HDFC FMP 1119D June-18 Sr-40 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.44	11.9	64.80	N.A.
HDFC FMP 1119D June-18 Sr-40 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.36	11.4	34.61	N.A.
HDFC FMP 1122D July-18 Sr-41 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.35	12.0	28.91	N.A.
HDFC FMP 1122D July-18 Sr-41 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.27	11.4	53.02	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	10.84	7.3	163.13	N.A.
HDFC FMP 1124D June-18 Sr-41 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.75	6.7	287.41	N.A.
HDFC FMP 1133D July-18 Sr-41 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.14	10.5	100.13	N.A.
HDFC FMP 1133D July-18 Sr-41 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.06	9.9	56.93	N.A.
HDFC FMP 1134D May-18 Sr-40 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.47	11.7	160.16	N.A.
HDFC FMP 1134D May-18 Sr-40 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.39	11.2	61.75	N.A.
HDFC FMP 1136D June-17 Sr-38 (1) DP-G	Rank 3	Fixed Maturity Plans - Debt	11.93	9.3	60.71	N.A.
HDFC FMP 1136D June-17 Sr-38 (1) RP-G	Rank 3	Fixed Maturity Plans - Debt	11.90	9.2	33.57	N.A.
HDFC FMP 1141D Aug-18 Sr-42 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.84	8.4	120.18	N.A.
HDFC FMP 1141D Aug-18 Sr-42 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.75	7.6	104.41	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	11.40	11.6	693.67	N.A.
HDFC FMP 1143D Mar-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.36	11.3	44.00	N.A.
HDFC FMP 1145D Mar-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.36	11.6	209.86	N.A.
HDFC FMP 1145D Mar-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.32	11.3	82.36	N.A.
HDFC FMP 1146D Apr-18 Sr-40 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	10.91	6.9	199.20	N.A.
HDFC FMP 1146D Apr-18 Sr-40 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	10.86	6.6	122.38	N.A.
HDFC FMP 1147D Mar-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.37	11.6	550.18	N.A.
HDFC FMP 1147D Mar-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.33	11.3	67.55	N.A.
HDFC FMP 1150D Feb-17 Sr-37 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	12.10	9.8	37.97	N.A.
HDFC FMP 1150D Feb-17 Sr-37 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	12.08	9.7	5.58	N.A.
HDFC FMP 1150D Mar-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.44	11.3	110.63	N.A.
HDFC FMP 1150D Mar-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.39	11.1	66.36	N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	12.07	9.6	136.05	N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	12.05	9.6	1.62	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	11.47	11.4	875.63	N.A.
HDFC FMP 1158D Feb-18 Sr-38 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.44	11.2	57.94	N.A.
HDFC FMP 1165D April-17 Sr-38 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.98	9.8	27.80	N.A.
HDFC FMP 1165D April-17 Sr-38 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.89	9.4	9.63	N.A.
HDFC FMP 1166D May-17 Sr-38 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	12.06	9.5	77.57	N.A.
HDFC FMP 1166D May-17 Sr-38 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	12.03	9.4	87.83	N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	12.30	9.4	174.22	N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	12.18	9.0	71.48	N.A.
HDFC FMP 1172D April-17 Sr-38 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	12.01	9.9	21.47	N.A.
HDFC FMP 1172D April-17 Sr-38 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.92	9.6	14.52	N.A.
HDFC FMP 1177D Mar-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.08	8.6	347.80	N.A.
HDFC FMP 1177D Mar-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.03	8.3	235.15	N.A.
HDFC FMP 1181D Apr-18 Sr-40 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.38	11.4	114.20	N.A.
HDFC FMP 1181D Apr-18 Sr-40 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.43	11.7	0.02	N.A.
HDFC FMP 1183D Apr-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.30	11.6	182.21	N.A.
HDFC FMP 1183D Apr-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.26	11.4	47.41	N.A.
HDFC FMP 1188D March-17 Sr-38 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	12.14	8.7	196.31	N.A.
HDFC FMP 1188D March-17 Sr-38 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	12.01	8.3	305.79	N.A.
HDFC FMP 1208D Mar-18 Sr-39 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.07	8.2	426.56	N.A.
HDFC FMP 1208D Mar-18 Sr-39 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.02	7.9	144.61	N.A.
HDFC FMP 1213D March-17 Sr-37 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	12.22	9.2	34.76	N.A.
HDFC FMP 1213D March-17 Sr-37 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.99	8.4	392.34	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	11.71	11.6	104.40	N.A.
HDFC FMP 1430D June-17 Sr-38 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.69	11.5	12.93	N.A.
HDFC FMP 1434D May-18 Sr-40 (1) DP-G	Not Ranked	Fixed Maturity Plans - Debt	11.50	12.7	29.63	N.A.
HDFC FMP 1434D May-18 Sr-40 (1) RP-G	Not Ranked	Fixed Maturity Plans - Debt	11.46	12.4	21.47	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 4	Focused Fund	78.49	6.0	25.91	N.A.
HDFC Focused 30 Fund (G)	Rank 4	Focused Fund	74.08	5.1	440.13
HDFC Gilt Fund (G)	Rank 4	Gilt Fund	39.23	11.0	478.17
HDFC Gilt Fund - D (G)	Rank 4	Gilt Fund	40.28	11.4	702.94	N.A.
HDFC Gold Exchange Traded Fund	Not Ranked	Index Funds/ETFs	3,493.32	20.7	446.82
HDFC Gold Fund (G)	Not Ranked	Fund of Funds	12.33	20.2	171.54
HDFC Gold Fund - Direct (G)	Not Ranked	Fund of Funds	12.65	20.7	31.99	N.A.
HDFC Growth Opportunities Fund (G)	Rank 3	Large & Mid Cap Fund	107.55	5.8	1,245.52
HDFC Growth Opportunities Fund - D (G)	Rank 3	Large & Mid Cap Fund	108.77	5.9	53.69	N.A.
HDFC Hybrid Debt Fund (G)	Rank 3	Conservative Hybrid Fund	45.85	7.4	2,845.18
HDFC Hybrid Debt Fund - D (G)	Rank 3	Conservative Hybrid Fund	47.46	7.9	250.72	N.A.
HDFC Hybrid Equity Fund (G)	Not Ranked	Aggressive Hybrid Fund	52.43	8.5	18,629.96
HDFC Hybrid Equity Fund - D (G)	Not Ranked	Aggressive Hybrid Fund	54.78	9.3	3,727.03	N.A.
HDFC Income Fund (G)	Rank 4	Medium to Long Duration Fund	42.14	10.1	514.66
HDFC Income Fund - Direct (G)	Rank 4	Medium to Long Duration Fund	44.31	10.6	157.47	N.A.
HDFC Index - Nifty 50 Plan	Rank 3	Index Funds/ETFs	103.18	11.4	249.16
HDFC Index - Nifty 50 Plan - D	Rank 3	Index Funds/ETFs	104.39	11.6	480.71	N.A.
HDFC Index - Sensex Plan	Rank 3	Index Funds/ETFs	339.09	13.0	187.75
HDFC Index - Sensex Plan - D	Rank 3	Index Funds/ETFs	343.47	13.2	195.45	N.A.
HDFC Infrastructure - Direct (G)	Rank 5	Sectoral/Thematic	15.31	0.2	131.89	N.A.
HDFC Infrastructure Fund (G)	Rank 5	Sectoral/Thematic	14.49	-0.5	706.21
HDFC Liquid Fund (G)	Rank 3	Liquid Fund	3,788.84	7.1	26,114.69
HDFC Liquid Fund - Direct (G)	Rank 3	Liquid Fund	3,809.50	7.2	56,635.39	N.A.
HDFC Liquid Fund - PP (G)	Not Ranked	Liquid Fund	3,764.82	7.5	4.12
HDFC Long Term Advant. - Direct (G)	Not Ranked	ELSS	363.58	11.6	131.09	N.A.
HDFC Long Term Advantage (G)	Not Ranked	ELSS	349.58	11.1	1,322.93
HDFC Low Duration Fund - D (G)	Rank 2	Low Duration Fund	42.75	9.1	5,919.55	N.A.
HDFC Low Duration Fund - RP (G)	Rank 2	Low Duration Fund	40.81	8.5	9,204.32
HDFC Low Duration Fund - WP (G)	Not Ranked	Low Duration Fund	41.84	8.1	24.44
HDFC Medium Term Debt Fund (G)	Rank 2	Medium Duration Fund	38.51	9.4	821.01
HDFC Medium Term Debt Fund - D (G)	Rank 2	Medium Duration Fund	40.08	10.3	217.89	N.A.
HDFC MidCap Opport.- Direct (G)	Rank 3	Mid Cap Fund	52.92	1.8	3,268.56	N.A.
HDFC MidCap Opportunities (G)	Rank 3	Mid Cap Fund	49.96	1.0	19,085.92
HDFC Money Market Fund (G)	Rank 2	Money Market Fund	4,056.72	8.6	2,450.77	N.A.
HDFC Money Market Fund - D (G)	Rank 2	Money Market Fund	4,097.38	8.8	3,191.06	N.A.
HDFC Multi-Asset Fund (G)	Not Ranked	Multi Asset Allocation	31.98	8.4	134.42
HDFC Multi-Asset Fund - D (G)	Not Ranked	Multi Asset Allocation	33.27	9.0	17.99	N.A.
HDFC Nifty 50 ETF	Rank 3	Index Funds/ETFs	1,184.50	11.8	314.50
HDFC Overnight Fund (G)	Not Ranked	Overnight Fund	2,894.30	5.9	1,693.27	N.A.
HDFC Overnight Fund - D (G)	Not Ranked	Overnight Fund	2,906.90	6.0	4,635.31	N.A.
HDFC Sensex ETF	Rank 2	Index Funds/ETFs	4,009.07	13.5	57.17
HDFC Short Term Debt Fund (G)	Rank 2	Short Duration Fund	21.68	10.1	2,542.63
HDFC Short Term Debt Fund - D (G)	Rank 3	Short Duration Fund	21.90	10.2	5,284.08	N.A.
HDFC Small Cap Fund (G)	Rank 1	Small Cap Fund	37.66	-6.3	5,506.60	N.A.
HDFC Small Cap Fund - Direct (G)	Rank 1	Small Cap Fund	40.54	-5.1	2,442.87	N.A.
HDFC Tax Saver (G)	Rank 3	ELSS	488.69	2.1	6,745.56
HDFC Tax Saver - Direct (G)	Rank 3	ELSS	509.78	2.8	646.46	N.A.
HDFC Top 100 Fund (G)	Rank 1	Large Cap Fund	466.49	7.5	14,287.86
HDFC Top 100 Fund - D (G)	Rank 1	Large Cap Fund	487.69	8.1	2,660.97	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.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(August 06, 2018)

AT (Rs)

GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo

Powerful mix of both trader and investor packs with timely expert advice.

Technical

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental

For all investors looking to unearth stocks that are poised to move.