HDFC Mutual Fund

hdfc-mf

AMC Setup Date: 30 June, 2000| AMC Incorporation Date: 10 December, 1999| AMC Type: Pvt. Sector - Joint Ventures (Indian)

Asset Under Management Details

AUM Market Share of HDFC Mutual Fund

HDFC Mutual Fund Schemes

Number of Schemes: 128 | Number of Schemes Options: 764

HDFC Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
HDFC Mid-Cap Opportunities Fund - Growth 57.55 Equity - Mid-cap 37.1714%
13,594.08
HDFC Equity Fund - Growth 641.36 Equity - Multi-cap 36.6218%
11,802.81
HDFC Corporate Debt Opportunities Fund - Growth 14.24 Income - Long Term 6.5436%
10,543.82
HDFC Top 200 Fund - Growth 461.19 Equity - Multi-cap 33.9450%
10,459.16
HDFC Prudence Fund - Growth 520.65 Balanced Funds - Equity 28.0823%
9,809.70
HDFC Balanced Fund - Growth 148.70 Balanced Funds - Equity 26.2650%
9,282.14
HDFC Liquid Fund - Growth 3,331.15 Liquid Funds 6.5283%
7,168.48
HDFC Cash Management Fund - Treasury Advantage Plan - Growth 35.89 Ultra Short Term Plans 6.3899%
6,890.45
HDFC Tax Saver - Growth 543.73 Equity - ELSS 36.3373%
4,503.64
HDFC Regular Savings Fund - Growth 33.88 Income - Short Term 6.6108%
4,286.73
HDFC Floating Rate Income Fund - Short Term Plan - Growth 29.58 Floating Rate - Short Term 6.8441%
3,777.51
HDFC Monthly Income Plan - Long Term Plan - Growth 44.51 Monthly Income Plans 10.3856%
2,651.42
HDFC Medium Term Opportunities Fund - Growth 19.03 Income - Medium Term 6.5387%
2,599.23
HDFC Short Term Opportunities Fund - Growth 18.82 Income - Short Term 6.7745%
2,467.69
HDFC Cash Management Fund - Savings Plan - Growth 3,516.66 Liquid Funds 6.4424%
2,257.88
HDFC Childrens Gift Fund 114.82 Balanced Funds - Equity 28.3853%
1,605.11
HDFC High Interest Fund - Dynamic Plan - Growth 58.86 Income - Long Term 2.0831%
1,258.67
HDFC Gilt Fund - Long Term - Growth 35.04 Gilt - Long Term 0.6024%
1,250.27
HDFC Large Cap Fund - Regular Plan - Growth 111.97 Equity - Large-cap 30.2296%
1,223.64
HDFC High Interest Fund - Short Term Plan - Growth 34.16 Income - Short Term 5.3994%
1,205.32
HDFC Banking and PSU Debt Fund - Regular Plan - Growth 13.90 Income - Short Term 6.4743%
1,090.51
HDFC Capital Builder Fund - Growth 290.45 Equity - Multi-cap 40.1624%
1,074.14
HDFC Income Fund - Growth 38.57 Income - Long Term 0.2774%
992.93
HDFC Long Term Advantage Fund - Growth 341.98 Equity - ELSS 36.0408%
911.36
HDFC Fixed Maturity Plans - Series XXXVII - 1309 Days - September 2016 (1) - Regular Plan - Growth 11.17 Fixed Maturity Plans 8.8138%
861.55
HDFC Small Cap Fund - Regular Plan - Growth 42.68 Equity - Small-cap 52.2982%
855.98
HDFC Infrastructure Fund - Growth 21.87 Sector - Infrastructure 42.4580%
823.16
HDFC Growth Fund - Growth 186.22 Equity - Large-cap 35.8291%
755.98
HDFC Floating Rate Income Fund - Long Term Plan - Growth 29.96 Floating Rate - Long Term 5.5014%
734.76
HDFC Fixed Maturity Plans - Series XXXV - 1161 Days - February 2016 (1) - Regular Plan - Growth 11.95 Fixed Maturity Plans 8.7213%
723.69
HDFC Equity Opportunities Fund - Series 2 - 1126 Days - May 2017 (1) - Regular Plan - Growth 10.45 Equity - Large-cap 4.5100%
639.70
HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth 12.99 Fixed Maturity Plans 5.0563%
529.70
HDFC Fixed Maturity Plans - Series XXXVI - 1190 Days - March 2016 (1) - Regular Plan - Growth 11.82 Fixed Maturity Plans 8.1895%
484.97
HDFC Gold Exchange Traded Fund 2,730.41 Gold - ETFs -0.8229%
484.16
HDFC Fixed Maturity Plans - Series XXVII - 1846 Days - August 2013(1) - Regular Plan - Growth 14.60 Fixed Maturity Plans 6.1754%
472.87
HDFC Core & Satellite Fund - Growth 82.75 Equity - Multi-cap 37.5004%
424.27
HDFC Equity Opportunities Fund - Series 2 - 1100 Days - June 2017 (1) - Regular Plan - Growth 10.14 Equity - Large-cap 1.4400%
403.02
HDFC Fixed Maturity Plans - Series XXXVII - 1302 Days - September 2016 (1) - Regular Plan - Growth 11.17 Fixed Maturity Plans 9.0158%
385.47
HDFC Arbitrage Fund - Wholesale Plan - Growth 20.38 Arbitrage Funds - Equity 5.4699%
364.95
HDFC Fixed Maturity Plans - Series XXXIII - 1184 Days - January 2015 (1) - Regular Plan - Growth 13.02 Fixed Maturity Plans 7.6642%
361.11
HDFC Fixed Maturity Plans - Series XXXVIII - 1213 Days - March 2017 (1) - Regular Plan - Growth 10.59 Fixed Maturity Plans 5.8960%
352.61
HDFC Focused Equity Fund - Plan B - Regular Plan - Growth 13.94 Equity - Large-cap 32.3242%
340.78
HDFC Fixed Maturity Plans - Series XXXVIII - 1188 Days - March 2017 (1) - Regular Plan - Growth 10.60 Fixed Maturity Plans 5.9610%
274.36
HDFC Fixed Maturity Plans - Series XXXV - 1140 Days - March 2016 (1) - Regular Plan - Growth 11.80 Fixed Maturity Plans 8.2204%
265.83
HDFC Monthly Income Plan - Short Term Plan - Growth 30.71 Monthly Income Plans 11.3565%
252.28
HDFC Fixed Maturity Plans - Series XXXV - 1148 Days - February 2016 (2) - Regular Plan - Growth 11.80 Fixed Maturity Plans 8.3702%
252.07
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth 16.88 Equity - ELSS 35.6230%
250.70
HDFC Gold Fund - Growth 9.73 Gold - Fund of Fund -1.0385%
210.87
HDFC Dual Advantage Fund - Series II - 1160 Days - January 2016 - Regular Plan - Growth 11.53 Balanced Funds - Debt 7.4442%
194.62
HDFC Premier Multi-Cap Fund - Growth 56.43 Equity - Diversified 34.7406%
185.88
HDFC Dual Advantage Fund - Series I - 1100 Days - August 2015 - Regular Plan - Growth 11.67 Balanced Funds - Debt 7.4530%
168.00
HDFC Index Fund - Nifty Plan - Growth 92.53 Equity - Nifty Linked Index 31.0382%
160.55
HDFC Dual Advantage Fund - Series II - 1111 Days - April 2016 - Regular Plan - Growth 11.19 Balanced Funds - Debt 7.0122%
143.43
HDFC Focused Equity Fund - Plan A - Regular Plan - Growth 13.00 Equity - Large-cap 31.9533%
138.33
HDFC Multiple Yield Fund - Plan 2005 - Growth 30.89 Monthly Income Plans 11.3629%
135.45
HDFC Fixed Maturity Plans - Series XXXV - 1105 Days - December 2015 (1) - Regular Plan - Growth 11.64 Fixed Maturity Plans 6.8479%
124.26
HDFC Dual Advantage Fund - Series III - 1304 Days - August 2016 - Regular Plan - Growth 10.81 Balanced Funds - Debt 7.0190%
124.07
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Regular Plan - Growth 15.72 Balanced Funds - Equity 27.2779%
114.99
HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan - Growth 11.82 Capital Protection Funds 7.2740%
99.64
HDFC Index Fund - Sensex Plus Plan - Growth 460.19 Equity - Sensex Linked Index 32.2025%
83.88
HDFC Fixed Maturity Plans - Series XXXVII - 1218 Days - December 2016 (1) - Regular Plan - Growth 10.70 Fixed Maturity Plans 6.9850%
80.76
HDFC Fixed Maturity Plans - Series XXXVIII - 1166 Days - May 2017 (1) - Regular Plan - Growth 10.49 Fixed Maturity Plans 4.9320%
78.19
HDFC Dual Advantage Fund - Series III - 1267 Days - October 2016 - Regular Plan - Growth 10.68 Balanced Funds - Debt 6.5516%
77.12
HDFC Dual Advantage Fund - Series III - 1224 Days - November 2016 - Regular Plan - Growth 10.61 Balanced Funds - Debt 6.0630%
66.05
HDFC Fixed Maturity Plans - Series XXXVII - 1170 Days - February 2017 (1) - Regular Plan - Growth 10.70 Fixed Maturity Plans 6.9990%
63.90
HDFC Charity Fund for Cancer Cure - Arbitrage Plan - Regular Plan - 50 Dividend Donation Option 10.23 Arbitrage Funds - Equity 4.2975%
63.40
HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan - Growth 11.65 Capital Protection Funds 6.0354%
61.72
HDFC Index Fund - Sensex Plan - Growth 293.70 Equity - Sensex Linked Index 30.9018%
58.27
HDFC Fixed Maturity Plans - Series XXXVII - 1178 Days - February 2017 (1) - Regular Plan - Growth 10.71 Fixed Maturity Plans 7.1430%
56.53
HDFC Fixed Maturity Plans - Series XXXVI - 1127 Days - May 2016 (1) - Regular Plan - Growth 11.51 Fixed Maturity Plans 8.3651%
53.79
HDFC Fixed Maturity Plans - Series XXXVI - 1153 Days - April 2016 (1) - Regular Plan - Growth 11.59 Fixed Maturity Plans 8.4324%
50.72
HDFC Gilt Fund - Short Term - Growth 28.36 Gilt - Short Term 4.1429%
49.25
HDFC Fixed Maturity Plans - Series XXXIII - 1135 Days - March 2015 (1) - Regular Plan - Growth 12.41 Fixed Maturity Plans 6.9683%
48.64
HDFC Fixed Maturity Plans - Series XXXVII - 1199 Days - January 2017 (1) - Regular Plan - Growth 10.62 Fixed Maturity Plans 6.2150%
47.15
HDFC Fixed Maturity Plans - Series XXIX - 1175 Days - January 2014 (1) - Regular Plan - Growth 14.34 Fixed Maturity Plans 7.3083%
46.45
HDFC Fixed Maturity Plans - Series XXXVI - 1128 Days - June 2016 (1) - Regular Plan - Growth 11.42 Fixed Maturity Plans 8.2754%
46.05
HDFC Fixed Maturity Plans - Series XXXV - 1114 Days - March 2016 (1) - Regular Plan - Growth 11.41 Fixed Maturity Plans 6.4060%
41.15
HDFC Nifty ETF 1,055.54 ETF - Equity Based 31.6381%
40.11
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth 12.62 Balanced Funds - Debt 11.6688%
39.77
HDFC Fixed Maturity Plans - Series XXXV - 1167 Days - January 2016 (1) - Regular Plan - Growth 11.56 Fixed Maturity Plans 6.4282%
38.84
HDFC Fixed Maturity Plans - Series XXXII - 1113 Days - November 2014 (1) - Regular Plan - Growth 12.65 Fixed Maturity Plans 6.5315%
37.78
HDFC Dual Advantage Fund - Series II - 1099 Days - March 2016 - Regular Plan - Growth 11.20 Balanced Funds - Debt 7.0280%
37.60
HDFC Fixed Maturity Plans - Series XXXVI - 1107 Days - March 2016 (1) - Regular Plan - Growth 11.43 Fixed Maturity Plans 6.6165%
36.62
HDFC Fixed Maturity Plans - Series XXXII - 1107 Days - October 2014 (1) - Regular Plan - Growth 12.72 Fixed Maturity Plans 6.5628%
36.52
HDFC Fixed Maturity Plans - Series XXXVI - 1161 Days - July 2016 (1) - Regular Plan - Growth 11.25 Fixed Maturity Plans 8.0319%
36.43
HDFC Fixed Maturity Plans - Series XXXIII - 1128 Days - March 2015 (1) - Regular Plan - Growth 12.35 Fixed Maturity Plans 6.8049%
35.85
HDFC Charity Fund for Cancer Cure - Debt Plan - Regular Plan - 50 Dividend Donation Option 10.14 Arbitrage Funds - Debt 4.3529%
34.60
HDFC Fixed Maturity Plans - Series XXXV - 1132 Days - February 2016 (1) - Regular Plan - Growth 11.52 Fixed Maturity Plans 6.5799%
32.75
HDFC Fixed Maturity Plans - Series XXXIII - 1127 Days - May 2015 (1) - Regular Plan - Growth 12.31 Fixed Maturity Plans 7.5292%
32.54
HDFC Fixed Maturity Plans - Series XXIV - 1919 Days - January 2013(1) - Growth 15.10 Fixed Maturity Plans 6.8287%
31.17
HDFC Fixed Maturity Plans - Series XXXV - 1183 Days - January 2016 (1) - Regular Plan - Growth 11.62 Fixed Maturity Plans 6.7909%
31.15
HDFC Fixed Maturity Plans - Series XXIX - 370 Days - March 2014 (1) - Regular Plan - Growth 13.59 Fixed Maturity Plans 7.3907%
30.85
HDFC Fixed Maturity Plans - Series XXXVIII - 1136 Days - June 2017 (1) - Regular Plan - Growth 10.38 Fixed Maturity Plans 3.7750%
29.93
HDFC Fixed Maturity Plans - Series XXXV - 1155 Days - February 2016 (1) - Regular Plan - Growth 11.56 Fixed Maturity Plans 6.5498%
29.03
HDFC Fixed Maturity Plans - Series XXXVII - 1111 Days - September 2016 (1) - Regular Plan - Growth 11.11 Fixed Maturity Plans 8.2967%
28.06
HDFC Cash Management Fund - Call Plan - Growth 2,593.82 Liquid Funds 5.8997%
26.47
HDFC Fixed Maturity Plans - Series XXVII - 1875 Days - August 2013(1) - Regular Plan - Growth 14.77 Fixed Maturity Plans 6.4901%
26.46
HDFC Fixed Maturity Plans - Series XXXII - 1111 Days - November 2014 (1) - Regular Plan - Growth 12.59 Fixed Maturity Plans 6.5300%
24.82
HDFC Fixed Maturity Plans - Series XXXIII - 1106 Days - May 2015 (1) - Regular Plan - Growth 12.19 Fixed Maturity Plans 6.7168%
23.60
HDFC Fixed Maturity Plans - Series XXXVI - 1112 Days - June 2016 (1) - Regular Plan - Growth 11.17 Fixed Maturity Plans 6.5159%
23.21
HDFC Fixed Maturity Plans - Series XXXII - 1107 Days - December 2014 (1) - Regular Plan - Growth 12.52 Fixed Maturity Plans 6.6177%
21.94
HDFC Fixed Maturity Plans - Series XXXVI - 1113 Days - June 2016 (1) - Regular Plan - Growth 11.25 Fixed Maturity Plans 6.4755%
21.55
HDFC Fixed Maturity Plans - Series XXXIV - 1108 Days - September 2015 (1) - Regular Plan - Growth 11.87 Fixed Maturity Plans 6.9680%
18.89
HDFC Fixed Maturity Plans - Series XXXIV - 1134 Days - July 2015 (1) - Regular Plan - Growth 12.09 Fixed Maturity Plans 6.8440%
18.66
HDFC Fixed Maturity Plans - Series XXXVI - 1127 Days - June 2016 (1) - Regular Plan - Growth 11.21 Fixed Maturity Plans 6.4247%
18.53
HDFC Fixed Maturity Plans - Series XXXV - 1176 Days - January 2016 (1) - Regular Plan - Growth 11.58 Fixed Maturity Plans 6.6508%
16.45
HDFC Fixed Maturity Plans - Series XXXIII - 1112 Days - June 2015 (1) - Regular Plan - Growth 12.14 Fixed Maturity Plans 6.7867%
15.88
HDFC Fixed Maturity Plans - Series XXXV - 1148 Days - February 2016 (1) - Regular Plan - Growth 11.55 Fixed Maturity Plans 6.5315%
15.37
HDFC Fixed Maturity Plans - Series XXXIII - 1157 Days - February 2015 (1) - Regular Plan - Growth 12.47 Fixed Maturity Plans 6.8794%
15.21
HDFC Fixed Maturity Plans - Series XXXIV - 1141 Days - July 2015 (1) - Regular Plan - Growth 11.99 Fixed Maturity Plans 7.1031%
15.20
HDFC Fixed Maturity Plans - Series XXXIV - 1126 Days - July 2015 (1) - Regular Plan - Growth 11.97 Fixed Maturity Plans 6.7674%
13.76
HDFC Fixed Maturity Plans - Series XXXIII - 1115 Days - March 2015 (1) - Regular Plan - Growth 12.22 Fixed Maturity Plans 6.7539%
13.73
HDFC Annual Interval Fund Series I - Plan A - Regular Plan - Growth 14.61 Interval Funds - Yearly 6.0825%
13.65
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth 18.26 Asset Allocation 23.6498%
13.05
HDFC Fixed Maturity Plans - Series XXXVIII - 1172 Days - April 2017 (1) - Regular Plan - Growth 10.48 Fixed Maturity Plans 4.7620%
13.03
HDFC Fixed Maturity Plans - Series XXXVI - 1120 Days - March 2016 (1) - Regular Plan - Growth 11.43 Fixed Maturity Plans 6.4931%
12.54
HDFC Fixed Maturity Plans - Series XXXIV - 1111 Days - November 2015 (1) - Regular Plan - Growth 11.66 Fixed Maturity Plans 6.9049%
12.38
HDFC Fixed Maturity Plans - Series XXXII - 1115 Days - January 2015 (1) - Regular Plan - Growth 12.47 Fixed Maturity Plans 6.5973%
10.08
HDFC Fixed Maturity Plans - Series XXXVI - 1104 Days - April 2016 (1) - Regular Plan - Growth 11.29 Fixed Maturity Plans 6.4581%
9.37
HDFC Fixed Maturity Plans - Series XXXVIII - 1165 Days - April 2017 (1) - Regular Plan - Growth 10.46 Fixed Maturity Plans 4.6320%
8.64
HDFC Fixed Maturity Plans - Series XXXIV - 1105 Days - October 2015 (1) - Regular Plan - Growth 11.76 Fixed Maturity Plans 7.0439%
7.83
HDFC Fixed Maturity Plans - Series XXXVIII - 1430 Days - July 2017 (1) - Regular Plan - Growth 10.18 Fixed Maturity Plans 1.7570%
7.71
HDFC Fixed Maturity Plans - Series XXIX - 793 Days - February 2014 (1) - Regular Plan - Growth 13.93 Fixed Maturity Plans 7.2957%
6.56
HDFC Sensex ETF 3,445.07 ETF - Equity Based 31.5841%
5.96
HDFC Fixed Maturity Plans - Series XXXVII - 1169 Days - February 2017 (1) - Regular Plan - Growth 10.53 Fixed Maturity Plans 5.3000%
5.55
HDFC Fixed Maturity Plans - Series XXXVII - 1150 Days - February 2017 (1) - Regular Plan - Growth 10.56 Fixed Maturity Plans 5.6430%
4.98
HDFC Fixed Maturity Plans - Series XXXVII - 1155 Days - February 2017 (1) - Regular Plan - Growth 10.57 Fixed Maturity Plans 5.6610%
1.45
HDFC Fixed Maturity Plans - Series XXXV - 1168 Days - February 2016 (1) - Regular Plan - Growth 12.05 Fixed Maturity Plans 9.2428%
0.32

Key Information

Key Persons and Designations

Chairman  Mr. Deepak S. Parekh

Associate Director  Mr. N. Keith Skeoch

Associate Director  Mr. Keki M. Mistry

Associate Director  Mr. James Aird

Independent Director  Mr. P. M. Thampi

Independent Director  Mr. Humayun Dhanrajgir

Independent Director  Dr. Deepak B. Phatak

Independent Director  Mr. Hoshang S. Billimoria

Independent Director  Mr. Rajeshwar Raj Bajaaj

Independent Director  Mr. Vijay Merchant

Associate Director  Ms. Renu S. Karnad

Managing Director  Mr. Milind Barve

Director  Mr. Hoshang S.Billimoria

Director  Mr. Rajeshwar Raj Bajaaj

Director  Mr. Vijay Merchant

Director  Ms. Renu S. Karnad

Managing Director  Mr. Milind Barve

Chief Investment Officer  Mr. Prashant Jain

Fund Manager - Fixed Income  Mr. Shobhit Mehrotra

Fund Manager - Equities  Mr. Vinay R. Kulkarni

Fund Manager - Fixed Income  Mr. Anil Bamboli

Fund Manager - Equities  Mr. Chirag Setalvad

Fund Manager - Equities  Mr. Srinivas Rao Ravuri

Fund Manager  Mr. Bharat Pareek

Fund Manager - Foreign Securities  Mr. Miten Lathia

Associate Director  Mr. Vincent Joseph O’Brien

Chairman & Independent Director  Mr. Anil Kumar Hirjee

Independent Director  Mr. Vimal Bhandari

Independent Director  Mr. Ranjan Sanghi

Associate Director  Mr. V. Srinivasa Rangan

Manager - Investment Process Control, Equity Analyst & Equity Dealer (Back-up)  Mr. Saurabh Patwa

Credit Analyst & Back-up dealer  Mr. Viral Shah

Credit Analyst and Backup dealer – Fixed Income  Mr. Sankalp Baid

Credit Analyst and Backup dealer  Mr. Bhavyesh Divecha

Sponsor Name

Housing Development Finance Corporation Limited; and Standard Life Investments Limited

Trustee Name

HDFC Trustee Company Limited

AMC Contact Details

Address: HDFC House, 2nd floor, H.T. Parekh Marg,
165-166 Backbay Reclamation, Churchgate
Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: http://www.hdfcfund.com

Registrars and Transfer Agents

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034

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