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. 415306.58 crore (Jun-30-2022)

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	26.26	4.2	1.12	N.A.
HDFC Arbitrage Fund	Not Ranked	Arbitrage Fund	24.87	3.5	4.97	N.A.
HDFC Arbitrage Fund	Rank 4	Arbitrage Fund	25.51	3.6	1,387.81	N.A.
HDFC Arbitrage Fund	Rank 4	Arbitrage Fund	16.57	4.2	4,141.79	N.A.
HDFC Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	348.46	21.2	3,941.20	N.A.
HDFC Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	327.70	20.4	36,769.26
HDFC Banking and PSU Debt Fund	Rank 5	Banking and PSU Fund	19.01	3.0	4,486.42	N.A.
HDFC Banking and PSU Debt Fund	Rank 5	Banking and PSU Fund	19.59	3.5	6,197.87	N.A.
HDFC Banking ETF	Not Ranked	Index Funds/ETFs	433.19	20.3
HDFC Business Cycle Fund - Direct Plan (G)	Not Ranked	Sectoral/Thematic	0.00	--		N.A.
HDFC Business Cycle Fund - Regular Plan (G)	Not Ranked	Sectoral/Thematic	0.00	--		N.A.
HDFC Business Cycle Fund - Regular Plan (IDCW)	Not Ranked	Sectoral/Thematic	0.00	--		N.A.
HDFC Business Cycle Fund - Direct Plan (IDCW)	Not Ranked	Sectoral/Thematic	0.00	--		N.A.
HDFC Capital Builder Value Fund	Rank 4	Value Fund	464.89	10.3	3,544.35	N.A.
HDFC Capital Builder Value Fund	Rank 4	Value Fund	507.74	11.3	931.86	N.A.
HDFC Childrens Gift Fund - Investment Plan	Not Ranked	Childrens Fund	201.12	10.4	3,891.90
HDFC Childrens Gift Fund - Investment Plan	Not Ranked	Childrens Fund	218.19	11.4	308.18	N.A.
HDFC Corporate Bond Fund	Not Ranked	Corporate Bond Fund	26.64	3.0	9,271.47
HDFC Corporate Bond Fund	Not Ranked	Corporate Bond Fund	27.05	3.3	21,025.14	N.A.
HDFC Credit Risk Debt Fund	Rank 1	Credit Risk Fund	19.86	3.5	5,041.00	N.A.
HDFC Credit Risk Debt Fund	Rank 1	Credit Risk Fund	21.12	4.2	1,881.30	N.A.
HDFC Dynamic Debt Fund	Rank 4	Dynamic Bond Fund	74.26	1.1	326.63
HDFC Dynamic Debt Fund	Rank 4	Dynamic Bond Fund	80.18	2.3	131.92	N.A.
Morgan Stanley Multi Asset Fund - Plan A	Not Ranked	Fund of Funds	28.48	9.5	0.00
Morgan Stanley Multi Asset Fund - Plan A	Not Ranked	Fund of Funds	30.81	10.4	0.00	N.A.
HDFC Equity Savings Fund	Not Ranked	Equity Savings	50.91	7.2	2,082.02
HDFC Equity Savings Fund	Not Ranked	Equity Savings	55.60	8.1	357.53	N.A.
HDFC Flexi Cap Fund	Rank 5	Multi Cap Fund	1,263.25	23.9	7,451.41	N.A.
HDFC Flexi Cap Fund	Rank 5	Multi Cap Fund	70.98	13.0	7,451.41	N.A.
HDFC Flexi Cap Fund	Rank 5	Multi Cap Fund	1,175.66	23.0	15,780.36
HDFC Flexi Cap Fund	Rank 5	Multi Cap Fund	62.60	11.0	15,780.36
HDFC Floating Rate Debt Fund	Not Ranked	Floater Fund	41.43	4.5	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	40.85	4.2	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 1158D July 2022 - Direct Plan (G)	Not Ranked	Fixed Maturity Plans - Debt	10.23	--		N.A.
HDFC FMP 1158D July 2022 - Direct Plan (IDCW)	Not Ranked	Fixed Maturity Plans - Debt	10.23	--		N.A.
HDFC FMP 1158D July 2022 - Regular Plan (G)	Not Ranked	Fixed Maturity Plans - Debt	10.22	--		N.A.
HDFC FMP 1158D July 2022 - Regular Plan (IDCW)	Not Ranked	Fixed Maturity Plans - Debt	10.22	--		N.A.
HDFC FMP 1162D March 2022	Not Ranked	Fixed Maturity Plans - Debt	10.15	--		N.A.
HDFC FMP 1162D March 2022	Not Ranked	Fixed Maturity Plans - Debt	10.15	--		N.A.
HDFC FMP 1162D March 2022	Not Ranked	Fixed Maturity Plans - Debt	10.14	--		N.A.
HDFC FMP 1162D March 2022	Not Ranked	Fixed Maturity Plans - Debt	10.14	--		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 FMP 1359D September 2022 - Direct Plan (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
HDFC FMP 1359D September 2022 - Direct Plan (IDCW)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
HDFC FMP 1359D September 2022 - Direct Plan (QIDCW)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
HDFC FMP 1359D September 2022 - Regular Plan (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
HDFC FMP 1359D September 2022 - Regular Plan (IDCW)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
HDFC FMP 1359D September 2022 - Regular Plan (QIDCW)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Kotak FMP Series 296- 97 days	Not Ranked	Fixed Maturity Plans - Debt	10.10	--		N.A.
Kotak FMP Series 296- 97 days	Not Ranked	Fixed Maturity Plans - Debt	10.10	--		N.A.
HDFC FMP 1406D August 2022	Not Ranked	Fixed Maturity Plans - Debt	10.10	--		N.A.
HDFC FMP 1406D August 2022	Not Ranked	Fixed Maturity Plans - Debt	10.10	--		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	--	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	10.17	--		N.A.
HDFC FMP 1861D March 2022	Not Ranked	Fixed Maturity Plans - Debt	10.17	--		N.A.
HDFC FMP 1861D March 2022	Not Ranked	Fixed Maturity Plans - Debt	10.16	--		N.A.
HDFC FMP 1861D March 2022	Not Ranked	Fixed Maturity Plans - Debt	10.16	--		N.A.
HDFC FMP 1876D March 2022	Not Ranked	Fixed Maturity Plans - Debt	10.12	--		N.A.
HDFC FMP 1876D March 2022	Not Ranked	Fixed Maturity Plans - Debt	10.12	--		N.A.
HDFC FMP 1876D March 2022	Not Ranked	Fixed Maturity Plans - Debt	10.11	--		N.A.
HDFC FMP 1876D March 2022	Not Ranked	Fixed Maturity Plans - Debt	10.11	--		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	149.75	26.1	43.37	N.A.
HDFC Focused 30 Fund	Rank 5	Focused Fund	136.32	24.4	580.19
HDFC Gilt Fund	Rank 3	Gilt Fund	45.50	1.0	963.64
HDFC Gilt Fund	Rank 3	Gilt Fund	47.36	1.4	992.84	N.A.
HDFC Gold Exchange Traded Fund	Not Ranked	Index Funds/ETFs	46.83	9.4	2,144.96
HDFC Gold Fund	Not Ranked	Fund of Funds	16.38	7.5	0.00
HDFC Gold Fund	Not Ranked	Fund of Funds	17.01	7.9	0.00	N.A.
HDFC Housing Opportunities Fund	Not Ranked	Sectoral/Thematic	14.81	14.8	203.62	N.A.
HDFC Housing Opportunities Fund	Not Ranked	Sectoral/Thematic	13.62	5.5	13.66	N.A.
HDFC Housing Opportunities Fund	Not Ranked	Sectoral/Thematic	14.07	13.6	1,649.43	N.A.
HDFC Housing Opportunities Fund	Not Ranked	Sectoral/Thematic	12.88	4.0	373.16	N.A.
HDFC Hybrid Debt Fund	Rank 4	Conservative Hybrid Fund	63.11	7.0	2,253.43
HDFC Hybrid Debt Fund	Rank 4	Conservative Hybrid Fund	66.22	7.5	197.21	N.A.
HDFC Hybrid Equity Fund	Not Ranked	Aggressive Hybrid Fund	86.63	12.3	14,168.20
HDFC Hybrid Equity Fund	Not Ranked	Aggressive Hybrid Fund	92.33	13.0	3,398.48	N.A.
HDFC Income Fund	Rank 4	Medium to Long Duration Fund	48.19	0.6	573.77
HDFC Income Fund	Rank 4	Medium to Long Duration Fund	52.27	2.2	111.99	N.A.
HDFC Index Fund - Nifty 50 Plan	Rank 3	Index Funds/ETFs	173.02	10.1	833.44
HDFC Index Fund - Nifty 50 Plan	Rank 3	Index Funds/ETFs	176.12	10.3	1,730.99	N.A.
HDFC Index Fund - Sensex Plan	Rank 3	Index Funds/ETFs	567.41	10.4	542.14
HDFC Index Fund - Sensex Plan	Rank 3	Index Funds/ETFs	578.66	10.6	1,392.51	N.A.
HDFC Infrastructure Fund	Rank 5	Sectoral/Thematic	26.10	22.8	92.43	N.A.
HDFC Infrastructure Fund	Rank 5	Sectoral/Thematic	24.16	21.9	451.63
HDFC Large and Mid Cap Fund	Rank 4	Large & Mid Cap Fund	210.31	12.8	64.03	N.A.
HDFC Large and Mid Cap Fund	Rank 3	Large & Mid Cap Fund	204.39	11.9	1,841.48
HDFC Liquid Fund	Rank 3	Liquid Fund	4,287.52	4.5	15,097.83
HDFC Liquid Fund	Rank 3	Liquid Fund	4,324.43	4.6	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	51.31	4.5	13,492.08	N.A.
HDFC Low Duration Fund	Rank 3	Low Duration Fund	48.05	3.8	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	46.50	2.6	2,005.05
HDFC Medium Term Debt Fund	Rank 2	Medium Duration Fund	49.58	3.4	895.98	N.A.
HDFC Mid-Cap Opportunities Fund	Rank 4	Mid Cap Fund	111.60	18.1	4,208.86	N.A.
HDFC Mid-Cap Opportunities Fund	Rank 4	Mid Cap Fund	103.10	17.2	21,669.17
HDFC Money Market Fund	Rank 3	Money Market Fund	4,730.18	4.4	3,089.69	N.A.
HDFC Money Market Fund	Rank 3	Money Market Fund	4,802.62	4.6	7,976.43	N.A.
HDFC Multi Cap Fund	Not Ranked	Multi Cap Fund	11.40	--		N.A.
HDFC Multi Cap Fund	Not Ranked	Multi Cap Fund	11.40	--		N.A.
HDFC Multi Cap Fund	Not Ranked	Multi Cap Fund	11.23	--		N.A.
HDFC Multi Cap Fund	Not Ranked	Multi Cap Fund	11.23	--		N.A.
HDFC Multi-Asset Fund	Not Ranked	Multi Asset Allocation	50.25	5.5	535.25
HDFC Multi-Asset Fund	Not Ranked	Multi Asset Allocation	54.35	7.0	48.82	N.A.
HDFC NIFTY 100 ETF	Not Ranked	Index Funds/ETFs	188.56	--
HDFC NIFTY 200 MOMENTUM 30 ETF -Regular Plan - (G)	Not Ranked	Large Cap Fund	200.61	--
HDFC Nifty 50 ETF	Rank 3	Index Funds/ETFs	201.45	10.6	775.96
HDFC Nifty G-Sec Dec 2026 Index Fund	Not Ranked	Index Funds/ETFs	10.08	--		N.A.
HDFC Nifty G-Sec Dec 2026 Index Fund	Not Ranked	Index Funds/ETFs	10.08	--		N.A.
HDFC Nifty G-Sec July 2031 Index Fund	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
HDFC Nifty G-Sec July 2031 Index Fund	Not Ranked	Index Funds/ETFs	10.07	--		N.A.
HDFC NIFTY GROWTH SECTORS 15 ETF - Regular Plan - (G)	Not Ranked	Sectoral/Thematic	89.63	--
HDFC NIFTY GROWTH SECTORS 15 ETF - Regular Plan - (IDCW)	Not Ranked	Sectoral/Thematic	0.00	--
HDFC NIFTY IT ETF	Not Ranked	Index Funds/ETFs	303.57	--
HDFC NIFTY NEXT 50 ETF	Not Ranked	Index Funds/ETFs	432.59	--
HDFC NIFTY Private Bank ETF	Not Ranked	Index Funds/ETFs	219.03	--
HDFC NIFTY 100 Equal Weight Index Fund	Not Ranked	Large Cap Fund	10.64	--		N.A.
HDFC NIFTY 100 Equal Weight Index Fund	Not Ranked	Large Cap Fund	10.60	--		N.A.
HDFC NIFTY 100 Index Fund	Not Ranked	Large Cap Fund	10.91	--		N.A.
HDFC NIFTY 100 Index Fund	Not Ranked	Large Cap Fund	10.86	--		N.A.
HDFC NIFTY100 Low Volatility 30 ETF - Regular Plan - (G)	Not Ranked		0.00	--		N.A.
HDFC NIFTY100 QUALITY 30 ETF - Regular Plan - (G)	Not Ranked	Sectoral/Thematic	39.99	--
HDFC NIFTY100 QUALITY 30 ETF - Regular Plan - (IDCW)	Not Ranked	Sectoral/Thematic	0.00	--
HDFC NIFTY50 VALUE 20 ETF - Regular Plan - (G)	Not Ranked	Value Fund	93.74	--
HDFC NIFTY50 VALUE 20 ETF - Regular Plan - (IDCW)	Not Ranked	Value Fund	0.00	--
HDFC Overnight Fund	Not Ranked	Overnight Fund	3,236.04	4.3	3,584.70	N.A.
HDFC Overnight Fund	Not Ranked	Overnight Fund	3,260.37	4.4	10,958.81	N.A.
HDFC Sensex ETF	Rank 1	Index Funds/ETFs	681.10	10.9	93.18
HDFC Short Term Debt Fund	Rank 3	Short Duration Fund	26.26	3.2	6,124.60
HDFC Short Term Debt Fund	Rank 3	Short Duration Fund	26.88	3.6	11,709.68	N.A.
HDFC Silver ETF	Not Ranked		62.66	--
HDFC Silver ETF Fund of Fund - Direct Plan - (G)	Not Ranked	Fund of Funds	10.72	--
HDFC Silver ETF Fund of Fund - Regular Plan - (G)	Not Ranked	Fund of Funds	10.72	--
HDFC Small Cap Fund	Rank 3	Small Cap Fund	79.81	12.8	6,693.13	N.A.
HDFC Small Cap Fund	Rank 3	Small Cap Fund	88.62	13.9	3,147.19	N.A.
HDFC Tax Saver	Rank 5	ELSS	839.08	16.0	7,215.49
HDFC Tax Saver	Rank 5	ELSS	891.60	16.7	795.97	N.A.
HDFC Top 100 Fund	Rank 5	Large Cap Fund	770.16	15.3	15,592.57
HDFC Top 100 Fund	Rank 5	Large Cap Fund	820.07	16.0	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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