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: 124 | Number of Schemes Options: 734

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 56.15 Equity - Mid-cap 18.8863%
15,039.86
HDFC Equity Fund - Growth 621.82 Equity - Multi-cap 18.5118%
12,564.81
HDFC Prudence Fund - Growth 502.66 Balanced Funds - Equity 13.9778%
11,361.31
HDFC Balanced Fund - Growth 147.46 Balanced Funds - Equity 16.3129%
11,272.91
HDFC Corporate Debt Opportunities Fund - Growth 14.19 Income - Long Term 5.6701%
10,947.03
HDFC Top 200 Fund - Growth 448.57 Equity - Multi-cap 15.0074%
10,865.44
HDFC Cash Management Fund - Treasury Advantage Plan - Growth 36.20 Ultra Short Term Plans 6.1434%
6,412.92
HDFC Liquid Fund - Growth 3,384.99 Liquid Funds 6.5059%
6,409.34
HDFC Tax Saver - Growth 521.87 Equity - ELSS 16.2469%
4,818.40
HDFC Regular Savings Fund - Growth 34.06 Income - Short Term 5.8359%
4,493.46
HDFC Floating Rate Income Fund - Short Term Plan - Growth 29.90 Floating Rate - Short Term 6.6494%
4,026.77
HDFC Short Term Opportunities Fund - Growth 18.96 Income - Short Term 6.1837%
2,915.49
HDFC Medium Term Opportunities Fund - Growth 19.06 Income - Medium Term 5.9611%
2,666.30
HDFC Monthly Income Plan - Long Term Plan - Growth 43.03 Monthly Income Plans 6.2665%
2,656.63
HDFC Cash Management Fund - Savings Plan - Growth 3,573.03 Liquid Funds 6.4367%
1,991.72
HDFC Childrens Gift Fund 113.83 Balanced Funds - Equity 17.7125%
1,855.06
HDFC Large Cap Fund - Regular Plan - Growth 108.82 Equity - Large-cap 15.0857%
1,254.16
HDFC Capital Builder Fund - Growth 291.69 Equity - Multi-cap 24.1052%
1,248.67
HDFC Gilt Fund - Long Term - Growth 34.29 Gilt - Long Term 2.7684%
1,192.56
HDFC High Interest Fund - Short Term Plan - Growth 34.14 Income - Short Term 5.4934%
1,185.07
HDFC High Interest Fund - Dynamic Plan - Growth 57.65 Income - Long Term 3.0712%
1,155.67
HDFC Small Cap Fund - Regular Plan - Growth 45.35 Equity - Small-cap 43.2101%
1,141.46
HDFC Banking and PSU Debt Fund - Regular Plan - Growth 13.85 Income - Short Term 5.9869%
1,141.37
HDFC Long Term Advantage Fund - Growth 340.58 Equity - ELSS 20.6948%
960.02
HDFC Income Fund - Growth 37.47 Income - Long Term 1.7594%
925.05
HDFC Infrastructure Fund - Growth 20.18 Sector - Infrastructure 18.2025%
877.44
HDFC Fixed Maturity Plans - Series XXXVII - 1309 Days - September 2016 (1) - Regular Plan - Growth 11.24 Fixed Maturity Plans 7.8131%
875.17
HDFC Growth Fund - Growth 184.80 Equity - Large-cap 20.0405%
812.17
HDFC Fixed Maturity Plans - Series XXXV - 1161 Days - February 2016 (1) - Regular Plan - Growth 12.13 Fixed Maturity Plans 8.1774%
737.69
HDFC Housing Opportunities Fund - Series 1 - 1140 Days - November 2017 (1) - Regular Plan - Growth 9.88 Sector - Infrastructure -0.9100%
691.85
HDFC Equity Opportunities Fund - Series 2 - 1126 Days - May 2017 (1) - Regular Plan - Growth 10.32 Equity - Large-cap 3.4200%
669.27
HDFC Floating Rate Income Fund - Long Term Plan - Growth 30.03 Floating Rate - Long Term 5.7253%
640.83
HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth 12.86 Fixed Maturity Plans 5.5222%
534.91
HDFC Equity Opportunities Fund - Series 2 - 1100 Days - June 2017 (1) - Regular Plan - Growth 9.90 Equity - Large-cap -0.5900%
502.25
HDFC Fixed Maturity Plans - Series XXXVI - 1190 Days - March 2016 (1) - Regular Plan - Growth 11.99 Fixed Maturity Plans 7.5736%
494.14
HDFC Fixed Maturity Plans - Series XXVII - 1846 Days - August 2013(1) - Regular Plan - Growth 14.79 Fixed Maturity Plans 6.1391%
479.46
HDFC Gold Exchange Traded Fund 2,813.16 Gold - ETFs 3.1836%
466.86
HDFC Core & Satellite Fund - Growth 80.38 Equity - Multi-cap 16.9313%
416.51
HDFC Fixed Maturity Plans - Series XXXVII - 1302 Days - September 2016 (1) - Regular Plan - Growth 11.24 Fixed Maturity Plans 7.9060%
391.72
HDFC Fixed Maturity Plans - Series XXXIII - 1184 Days - January 2015 (1) - Regular Plan - Growth 13.22 Fixed Maturity Plans 7.3701%
367.16
HDFC Focused Equity Fund - Plan B - Regular Plan - Growth 13.45 Equity - Large-cap 13.3911%
358.50
HDFC Fixed Maturity Plans - Series XXXVIII - 1213 Days - March 2017 (1) - Regular Plan - Growth 10.64 Fixed Maturity Plans 6.4790%
357.67
HDFC Arbitrage Fund - Wholesale Plan - Growth 20.64 Arbitrage Funds - Equity 5.5158%
349.86
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth 16.84 Equity - ELSS 21.7743%
311.07
HDFC Fixed Maturity Plans - Series XXXVIII - 1188 Days - March 2017 (1) - Regular Plan - Growth 10.65 Fixed Maturity Plans 6.5650%
278.57
HDFC Fixed Maturity Plans - Series XXXV - 1140 Days - March 2016 (1) - Regular Plan - Growth 11.97 Fixed Maturity Plans 7.8210%
271.13
HDFC Fixed Maturity Plans - Series XXXV - 1148 Days - February 2016 (2) - Regular Plan - Growth 11.99 Fixed Maturity Plans 8.2085%
257.22
HDFC Monthly Income Plan - Short Term Plan - Growth 29.93 Monthly Income Plans 7.0430%
230.23
HDFC Dual Advantage Fund - Series II - 1160 Days - January 2016 - Regular Plan - Growth 11.57 Balanced Funds - Debt 5.6987%
197.35
HDFC Gold Fund - Growth 10.06 Gold - Fund of Fund 2.8817%
195.57
HDFC Premier Multi-Cap Fund - Growth 54.41 Equity - Diversified 14.9706%
193.81
HDFC Index Fund - Nifty Plan - Growth 93.08 Equity - Nifty Linked Index 17.5774%
180.83
HDFC Dual Advantage Fund - Series I - 1100 Days - August 2015 - Regular Plan - Growth 11.73 Balanced Funds - Debt 5.8475%
170.41
HDFC Focused Equity Fund - Plan A - Regular Plan - Growth 12.73 Equity - Large-cap 14.7027%
145.80
HDFC Dual Advantage Fund - Series II - 1111 Days - April 2016 - Regular Plan - Growth 11.22 Balanced Funds - Debt 5.2775%
145.29
HDFC Multiple Yield Fund - Plan 2005 - Growth 31.09 Monthly Income Plans 8.9516%
135.34
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Regular Plan - Growth 15.72 Balanced Funds - Equity 17.0592%
133.61
HDFC Fixed Maturity Plans - Series XXXV - 1105 Days - December 2015 (1) - Regular Plan - Growth 11.77 Fixed Maturity Plans 6.7214%
126.18
HDFC Dual Advantage Fund - Series III - 1304 Days - August 2016 - Regular Plan - Growth 10.82 Balanced Funds - Debt 5.3368%
125.62
HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan - Growth 11.91 Capital Protection Funds 5.7830%
101.12
HDFC Index Fund - Sensex Plus Plan - Growth 452.88 Equity - Sensex Linked Index 16.9627%
83.65
HDFC Fixed Maturity Plans - Series XXXVII - 1218 Days - December 2016 (1) - Regular Plan - Growth 10.75 Fixed Maturity Plans 7.0824%
81.94
HDFC Fixed Maturity Plans - Series XXXVIII - 1166 Days - May 2017 (1) - Regular Plan - Growth 10.56 Fixed Maturity Plans 5.6200%
79.38
HDFC Dual Advantage Fund - Series III - 1267 Days - October 2016 - Regular Plan - Growth 10.67 Balanced Funds - Debt 4.8906%
78.00
HDFC Dual Advantage Fund - Series III - 1224 Days - November 2016 - Regular Plan - Growth 10.59 Balanced Funds - Debt 4.9241%
66.80
HDFC Fixed Maturity Plans - Series XXXVII - 1170 Days - February 2017 (1) - Regular Plan - Growth 10.76 Fixed Maturity Plans 7.6330%
64.91
HDFC Charity Fund for Cancer Cure - Arbitrage Plan - Regular Plan - 50 Dividend Donation Option 10.40 Arbitrage Funds - Equity 6.1028%
63.21
HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan - Growth 11.76 Capital Protection Funds 5.1961%
62.49
HDFC Index Fund - Sensex Plan - Growth 296.72 Equity - Sensex Linked Index 18.6652%
59.79
HDFC Fixed Maturity Plans - Series XXXVII - 1178 Days - February 2017 (1) - Regular Plan - Growth 10.78 Fixed Maturity Plans 7.8200%
57.47
HDFC Fixed Maturity Plans - Series XXXVI - 1127 Days - May 2016 (1) - Regular Plan - Growth 11.67 Fixed Maturity Plans 7.9786%
54.75
HDFC Fixed Maturity Plans - Series XXXVI - 1153 Days - April 2016 (1) - Regular Plan - Growth 11.75 Fixed Maturity Plans 8.2588%
51.66
HDFC Fixed Maturity Plans - Series XXXIII - 1135 Days - March 2015 (1) - Regular Plan - Growth 12.61 Fixed Maturity Plans 7.0470%
49.43
HDFC Fixed Maturity Plans - Series XXXVII - 1199 Days - January 2017 (1) - Regular Plan - Growth 10.66 Fixed Maturity Plans 6.5497%
47.80
HDFC Fixed Maturity Plans - Series XXIX - 1175 Days - January 2014 (1) - Regular Plan - Growth 14.50 Fixed Maturity Plans 7.2309%
47.26
HDFC Fixed Maturity Plans - Series XXXVI - 1128 Days - June 2016 (1) - Regular Plan - Growth 11.57 Fixed Maturity Plans 7.9231%
46.89
HDFC Nifty ETF 1,062.94 ETF - Equity Based 18.0354%
46.71
HDFC Gilt Fund - Short Term - Growth 28.09 Gilt - Short Term 4.4503%
46.43
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth 12.52 Balanced Funds - Debt 8.7281%
42.23
HDFC Fixed Maturity Plans - Series XXXV - 1114 Days - March 2016 (1) - Regular Plan - Growth 11.53 Fixed Maturity Plans 6.2750%
41.77
HDFC Fixed Maturity Plans - Series XXXV - 1167 Days - January 2016 (1) - Regular Plan - Growth 11.68 Fixed Maturity Plans 6.3234%
39.43
HDFC Dual Advantage Fund - Series II - 1099 Days - March 2016 - Regular Plan - Growth 11.23 Balanced Funds - Debt 5.2924%
38.09
HDFC Fixed Maturity Plans - Series XXXVI - 1107 Days - March 2016 (1) - Regular Plan - Growth 11.55 Fixed Maturity Plans 6.4403%
37.17
HDFC Fixed Maturity Plans - Series XXXVI - 1161 Days - July 2016 (1) - Regular Plan - Growth 11.39 Fixed Maturity Plans 7.8332%
37.08
HDFC Fixed Maturity Plans - Series XXXIII - 1128 Days - March 2015 (1) - Regular Plan - Growth 12.55 Fixed Maturity Plans 6.9097%
36.41
HDFC Charity Fund for Cancer Cure - Debt Plan - Regular Plan - 50 Dividend Donation Option 10.20 Arbitrage Funds - Debt 5.1334%
33.81
HDFC Fixed Maturity Plans - Series XXXV - 1132 Days - February 2016 (1) - Regular Plan - Growth 11.64 Fixed Maturity Plans 6.4314%
33.24
HDFC Fixed Maturity Plans - Series XXXIII - 1127 Days - May 2015 (1) - Regular Plan - Growth 12.48 Fixed Maturity Plans 7.3217%
33.07
HDFC Fixed Maturity Plans - Series XXIV - 1919 Days - January 2013(1) - Growth 15.32 Fixed Maturity Plans 6.7645%
31.65
HDFC Fixed Maturity Plans - Series XXXV - 1183 Days - January 2016 (1) - Regular Plan - Growth 11.75 Fixed Maturity Plans 6.5963%
31.63
HDFC Fixed Maturity Plans - Series XXIX - 370 Days - March 2014 (1) - Regular Plan - Growth 13.64 Fixed Maturity Plans 6.2763%
31.26
HDFC Fixed Maturity Plans - Series XXXVIII - 1136 Days - June 2017 (1) - Regular Plan - Growth 10.45 Fixed Maturity Plans 4.5090%
30.42
HDFC Fixed Maturity Plans - Series XXXV - 1155 Days - February 2016 (1) - Regular Plan - Growth 11.68 Fixed Maturity Plans 6.4873%
29.46
HDFC Fixed Maturity Plans - Series XXXVII - 1111 Days - September 2016 (1) - Regular Plan - Growth 11.26 Fixed Maturity Plans 7.9162%
28.56
HDFC Fixed Maturity Plans - Series XXVII - 1875 Days - August 2013(1) - Regular Plan - Growth 14.91 Fixed Maturity Plans 6.2318%
26.85
HDFC Cash Management Fund - Call Plan - Growth 2,631.83 Liquid Funds 5.8695%
24.30
HDFC Fixed Maturity Plans - Series XXXIII - 1106 Days - May 2015 (1) - Regular Plan - Growth 12.37 Fixed Maturity Plans 6.7196%
23.96
HDFC Fixed Maturity Plans - Series XXXVI - 1112 Days - June 2016 (1) - Regular Plan - Growth 11.28 Fixed Maturity Plans 6.2924%
23.56
HDFC Fixed Maturity Plans - Series XXXVI - 1113 Days - June 2016 (1) - Regular Plan - Growth 11.35 Fixed Maturity Plans 6.2764%
21.88
HDFC Fixed Maturity Plans - Series XXXIV - 1108 Days - September 2015 (1) - Regular Plan - Growth 12.03 Fixed Maturity Plans 6.8560%
19.19
HDFC Fixed Maturity Plans - Series XXXIV - 1134 Days - July 2015 (1) - Regular Plan - Growth 12.25 Fixed Maturity Plans 6.7691%
18.95
HDFC Fixed Maturity Plans - Series XXXVI - 1127 Days - June 2016 (1) - Regular Plan - Growth 11.31 Fixed Maturity Plans 6.2238%
18.80
HDFC Fixed Maturity Plans - Series XXXV - 1176 Days - January 2016 (1) - Regular Plan - Growth 11.70 Fixed Maturity Plans 6.4886%
16.70
HDFC Fixed Maturity Plans - Series XXXIII - 1112 Days - June 2015 (1) - Regular Plan - Growth 12.31 Fixed Maturity Plans 6.7363%
16.12
HDFC Fixed Maturity Plans - Series XXXV - 1148 Days - February 2016 (1) - Regular Plan - Growth 11.67 Fixed Maturity Plans 6.4516%
15.60
HDFC Fixed Maturity Plans - Series XXXIII - 1157 Days - February 2015 (1) - Regular Plan - Growth 12.67 Fixed Maturity Plans 6.9374%
15.45
HDFC Fixed Maturity Plans - Series XXXIV - 1141 Days - July 2015 (1) - Regular Plan - Growth 12.15 Fixed Maturity Plans 7.0406%
15.45
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth 17.83 Asset Allocation 11.7646%
14.27
HDFC Fixed Maturity Plans - Series XXXIV - 1126 Days - July 2015 (1) - Regular Plan - Growth 12.14 Fixed Maturity Plans 6.8587%
13.98
HDFC Fixed Maturity Plans - Series XXXIII - 1115 Days - March 2015 (1) - Regular Plan - Growth 12.42 Fixed Maturity Plans 6.8489%
13.95
HDFC Annual Interval Fund Series I - Plan A - Regular Plan - Growth 14.82 Interval Funds - Yearly 6.0923%
13.85
HDFC Fixed Maturity Plans - Series XXXVIII - 1172 Days - April 2017 (1) - Regular Plan - Growth 10.51 Fixed Maturity Plans 5.1830%
13.20
HDFC Fixed Maturity Plans - Series XXXVI - 1120 Days - March 2016 (1) - Regular Plan - Growth 11.54 Fixed Maturity Plans 6.3902%
12.73
HDFC Fixed Maturity Plans - Series XXXIV - 1111 Days - November 2015 (1) - Regular Plan - Growth 11.78 Fixed Maturity Plans 6.6729%
12.57
HDFC Fixed Maturity Plans - Series XXXVIII - 1430 Days - July 2017 (1) - Regular Plan - Growth 10.17 Fixed Maturity Plans 1.8200%
11.72
HDFC Fixed Maturity Plans - Series XXXVI - 1104 Days - April 2016 (1) - Regular Plan - Growth 11.41 Fixed Maturity Plans 6.3601%
9.52
HDFC Fixed Maturity Plans - Series XXXVIII - 1165 Days - April 2017 (1) - Regular Plan - Growth 10.50 Fixed Maturity Plans 5.0620%
8.75
HDFC Fixed Maturity Plans - Series XXXIV - 1105 Days - October 2015 (1) - Regular Plan - Growth 11.90 Fixed Maturity Plans 6.8431%
7.96
HDFC Fixed Maturity Plans - Series XXIX - 793 Days - February 2014 (1) - Regular Plan - Growth 13.99 Fixed Maturity Plans 6.2560%
6.65
HDFC Fixed Maturity Plans - Series XXXVII - 1169 Days - February 2017 (1) - Regular Plan - Growth 10.57 Fixed Maturity Plans 6.0214%
5.62
HDFC Fixed Maturity Plans - Series XXXVII - 1150 Days - February 2017 (1) - Regular Plan - Growth 10.61 Fixed Maturity Plans 6.1980%
5.04
HDFC Sensex ETF 3,482.53 ETF - Equity Based 19.1510%
4.71
HDFC Fixed Maturity Plans - Series XXXVII - 1155 Days - February 2017 (1) - Regular Plan - Growth 10.61 Fixed Maturity Plans 6.1369%
1.47
HDFC Fixed Maturity Plans - Series XXXV - 1168 Days - February 2016 (1) - Regular Plan - Growth 12.23 Fixed Maturity Plans 8.7298%
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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