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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
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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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
Floater Fund 33.97 8.9 3,639.35 Download-A-Form
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 Download-A-Form
HDFC Gilt Fund (G) Rank 4
Gilt Fund 39.23 11.0 478.17 Download-A-Form
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 Download-A-Form
HDFC Gold Fund (G) Not Ranked
Fund of Funds 12.33 20.2 171.54 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
HDFC Liquid Fund (G) Rank 3
Liquid Fund 3,788.84 7.1 26,114.69 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
HDFC Low Duration Fund - WP (G) Not Ranked
Low Duration Fund 41.84 8.1 24.44 Download-A-Form
HDFC Medium Term Debt Fund (G) Rank 2
Medium Duration Fund 38.51 9.4 821.01 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
HDFC Short Term Debt Fund (G) Rank 2
Short Duration Fund 21.68 10.1 2,542.63 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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.

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