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: 185 | Number of Schemes Options: 1040

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 50.41 Equity - Mid-cap 33.9088%
10,970.03
HDFC Equity Fund - Growth 567.19 Equity - Multi-cap 33.3289%
10,427.92
HDFC Top 200 Fund - Growth 416.00 Equity - Large-cap 31.3580%
9,545.13
HDFC Liquid Fund - Growth 3,230.49 Liquid Funds 6.9423%
9,260.92
HDFC Corporate Debt Opportunities Fund - Growth 13.71 Income - Long Term 10.2116%
9,011.80
HDFC Prudence Fund - Growth 471.13 Balanced Funds - Equity 30.8000%
7,357.51
HDFC Cash Management Fund - Treasury Advantage Plan - Growth 34.72 Ultra Short Term Plans 8.1083%
6,459.30
HDFC Balanced Fund - Growth 135.23 Balanced Funds - Equity 24.2126%
6,121.94
HDFC Tax Saver - Growth 484.02 Equity - ELSS 36.5305%
3,853.29
HDFC Regular Savings Fund - Growth 32.79 Income - Short Term 9.3196%
3,491.16
HDFC Floating Rate Income Fund - Short Term Plan - Growth 28.57 Floating Rate - Short Term 8.3492%
3,284.20
HDFC Cash Management Fund - Savings Plan - Growth 3,411.50 Liquid Funds 6.8461%
2,551.48
HDFC Monthly Income Plan - Long Term Plan - Growth 42.39 Monthly Income Plans 17.3184%
2,499.85
HDFC Short Term Opportunities Fund - Growth 18.17 Income - Short Term 8.5227%
2,352.47
HDFC Medium Term Opportunities Fund - Growth 18.30 Income - Medium Term 9.5018%
1,918.89
HDFC High Interest Fund - Dynamic Plan - Growth 57.23 Income - Long Term 10.6327%
1,619.45
HDFC Gilt Fund - Long Term - Growth 34.10 Gilt - Long Term 10.9643%
1,417.11
HDFC High Interest Fund - Short Term Plan - Growth 33.04 Income - Short Term 10.0046%
1,294.20
HDFC Children Gift Fund - Investment 103.05 Balanced Funds - Equity 22.9845%
1,282.93
HDFC Income Fund - Growth 37.72 Income - Long Term 10.0567%
1,245.02
HDFC Large Cap Fund - Regular Plan - Growth 103.06 Equity - Large-cap 25.0352%
1,142.26
HDFC Capital Builder Fund - Growth 250.28 Equity - Multi-cap 27.1844%
903.61
HDFC Fixed Maturity Plans - Series XXXVII - 1309 Days - September 2016 (1) - Regular Plan - Growth 10.69 Fixed Maturity Plans 6.8620%
817.89
HDFC Long Term Advantage Fund - Growth 304.22 Equity - ELSS 30.1895%
786.71
HDFC Floating Rate Income Fund - Long Term Plan - Growth 28.97 Floating Rate - Long Term 8.4637%
779.84
HDFC Infrastructure Fund - Growth 18.88 Sector - Infrastructure 34.5499%
762.92
HDFC Banking and PSU Debt Fund - Regular Plan - Growth 13.34 Income - Short Term 9.5434%
739.41
HDFC Fixed Maturity Plans - Series XXXV - 1161 Days - February 2016 (1) - Regular Plan - Growth 11.46 Fixed Maturity Plans 11.8018%
692.44
HDFC Growth Fund - Growth 165.05 Equity - Large-cap 29.8519%
691.69
HDFC Small Cap Fund - Regular Plan - Growth 35.53 Equity - Small-cap 35.5277%
657.66
HDFC Fixed Maturity Plans - Series XXIX - 1175 Days - January 2014 (1) - Regular Plan - Growth 13.75 Fixed Maturity Plans 6.7698%
575.23
HDFC Gold Exchange Traded Fund 2,674.19 Gold - ETFs -3.1264%
516.16
HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth 12.45 Fixed Maturity Plans 10.2723%
507.62
HDFC Arbitrage Fund - Wholesale Plan - Growth 19.84 Arbitrage Funds - Equity 6.2838%
488.94
HDFC Fixed Maturity Plans - Series XXXVI - 1190 Days - March 2016 (1) - Regular Plan - Growth 11.36 Fixed Maturity Plans 11.6544%
465.96
HDFC Fixed Maturity Plans - Series XXVII - 1846 Days - August 2013(1) - Regular Plan - Growth 14.16 Fixed Maturity Plans 7.9355%
457.74
HDFC Core & Satellite Fund - Growth 73.79 Equity - Large-cap 29.6540%
388.54
HDFC Fixed Maturity Plans - Series XXXVII - 1302 Days - September 2016 (1) - Regular Plan - Growth 10.68 Fixed Maturity Plans 6.7820%
365.79
HDFC Fixed Maturity Plans - Series XXXIII - 1184 Days - January 2015 (1) - Regular Plan - Growth 12.56 Fixed Maturity Plans 10.4576%
347.42
HDFC Focused Equity Fund - Plan B - Regular Plan - Growth 12.42 Equity - Large-cap 28.5463%
303.94
HDFC Fixed Maturity Plans - Series XXXV - 1140 Days - March 2016 (1) - Regular Plan - Growth 11.32 Fixed Maturity Plans 11.1909%
255.34
HDFC Fixed Maturity Plans - Series XXXV - 1148 Days - February 2016 (2) - Regular Plan - Growth 11.29 Fixed Maturity Plans 10.6705%
241.63
HDFC Gold Fund - Growth 9.59 Gold - Fund of Fund -2.1515%
239.64
HDFC Fixed Maturity Plans - Series XXIX - 793 Days - February 2014 (1) - Regular Plan - Growth 13.40 Fixed Maturity Plans 7.3950%
220.51
HDFC Monthly Income Plan - Short Term Plan - Growth 29.08 Monthly Income Plans 13.9387%
207.89
HDFC Capital Protection Oriented Fund - Series II - 36 Month - June 2014 - Regular Plan - Growth 12.03 Capital Protection Funds 7.2491%
188.12
HDFC Dual Advantage Fund - Series II - 1160 Days - January 2016 - Regular Plan - Growth 11.14 Balanced Funds - Debt 8.3542%
187.56
HDFC Premier Multi-Cap Fund - Growth 51.78 Equity - Diversified 35.0364%
170.18
HDFC Capital Protection Oriented Fund - Series II - 36 Month - May 2014 - Regular Plan - Growth 12.07 Capital Protection Funds 7.2812%
167.58
HDFC Fixed Maturity Plans - Series XXIX - 370 Days - March 2014 (1) - Regular Plan - Growth 13.07 Fixed Maturity Plans 7.6088%
162.65
HDFC Dual Advantage Fund - Series I - 1100 Days - August 2015 - Regular Plan - Growth 11.29 Balanced Funds - Debt 8.2770%
162.01
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth 14.68 Equity - ELSS 28.2681%
159.06
HDFC Fixed Maturity Plans - Series XXXII - 1134 Days - September 2014 (1) - Regular Plan - Growth 12.77 Fixed Maturity Plans 8.3741%
145.09
HDFC Dual Advantage Fund - Series II - 1111 Days - April 2016 - Regular Plan - Growth 10.83 Balanced Funds - Debt 8.1087%
138.41
HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan - Growth 11.68 Capital Protection Funds 7.8476%
136.89
HDFC Fixed Maturity Plans - Series XXXI - 1123 Days - July 2014 (1) - Regular Plan - Growth 12.72 Fixed Maturity Plans 7.7096%
135.95
HDFC Multiple Yield Fund - Plan 2005 - Growth 29.27 Monthly Income Plans 11.7087%
134.80
HDFC Fixed Maturity Plans - Series XXXI - 366 Days - March 2014 (2) - Regular Plan - Growth 12.91 Fixed Maturity Plans 7.4870%
130.03
HDFC Focused Equity Fund - Plan A - Regular Plan - Growth 11.58 Equity - Large-cap 25.9134%
123.59
HDFC Fixed Maturity Plans - Series XXXI - 367 Days - April 2014 (1) - Regular Plan - Growth 12.81 Fixed Maturity Plans 7.4708%
120.62
HDFC Fixed Maturity Plans - Series XXXV - 1105 Days - December 2015 (1) - Regular Plan - Growth 11.23 Fixed Maturity Plans 8.5170%
119.71
HDFC Dual Advantage Fund - Series III - 1304 Days - August 2016 - Regular Plan - Growth 10.45 Balanced Funds - Debt 4.4670%
119.46
HDFC Index Fund - Nifty Plan - Growth 84.63 Equity - Nifty Linked Index 20.7045%
112.88
HDFC Fixed Maturity Plans - Series XXVIII - 554 Days - November 2013 (1) - Regular Plan - Growth 13.29 Fixed Maturity Plans 7.4188%
105.22
HDFC Fixed Maturity Plans - Series XXXI - 370 Days - April 2014 (3) - Regular Plan - Growth 12.82 Fixed Maturity Plans 7.4604%
102.72
HDFC Children Gift Fund - Savings Plan 42.70 Balanced Funds - Debt 13.2520%
99.93
HDFC Fixed Maturity Plans - Series XXXI - 370 Days - June 2014 (2) - Regular Plan - Growth 12.68 Fixed Maturity Plans 7.7055%
98.59
HDFC Fixed Maturity Plans - Series XXXII - 1113 Days - August 2014 (1) - Regular Plan - Growth 12.67 Fixed Maturity Plans 7.7868%
97.47
HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan - Growth 11.46 Capital Protection Funds 7.5079%
96.32
HDFC Fixed Maturity Plans - Series XXXI - 370 Days - April 2014 (1) - Regular Plan - Growth 12.85 Fixed Maturity Plans 7.6120%
93.89
HDFC Fixed Maturity Plans - Series XXXI - 1116 Days - July 2014 (1) - Regular Plan - Growth 12.70 Fixed Maturity Plans 7.6883%
93.02
HDFC Fixed Maturity Plans - Series XXIX - 435 Days - March 2014 (1) - Regular Plan - Growth 13.00 Fixed Maturity Plans 7.4125%
89.23
HDFC Fixed Maturity Plans - Series XXXI - 370 Days - May 2014 (1) - Regular Plan - Growth 12.79 Fixed Maturity Plans 7.5094%
86.42
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Regular Plan - Growth 14.23 Balanced Funds - Equity 27.3818%
84.99
HDFC Fixed Maturity Plans - Series XXIX - 478 Days - January 2014 (1) - Regular Plan - Growth 13.09 Fixed Maturity Plans 7.4114%
83.18
HDFC Fixed Maturity Plans - Series XXIX - 434 Days - February 2014 (1) - Regular Plan - Growth 13.04 Fixed Maturity Plans 7.5102%
80.80
HDFC Index Fund - Sensex Plus Plan - Growth 415.35 Equity - Sensex Linked Index 22.9298%
80.35
HDFC Fixed Maturity Plans - Series XXXII - 1099 Days - August 2014 (1) - Regular Plan - Growth 12.65 Fixed Maturity Plans 7.6905%
79.80
HDFC Fixed Maturity Plans - Series XXXI - 747 Days - June 2014 (1) - Regular Plan - Growth 12.65 Fixed Maturity Plans 7.4211%
79.12
HDFC Fixed Maturity Plans - Series XXIX - 447 Days - February 2014 (1) - Regular Plan - Growth 13.05 Fixed Maturity Plans 7.3827%
75.47
HDFC Dual Advantage Fund - Series III - 1267 Days - October 2016 - Regular Plan - Growth 10.32 Balanced Funds - Debt 3.2645%
74.42
HDFC Fixed Maturity Plans - Series XXXI - 369 Days - April 2014 (1) - Regular Plan - Growth 12.85 Fixed Maturity Plans 7.4400%
74.21
HDFC Fixed Maturity Plans - Series XXXI - 371 Days - June 2014 (3) - Regular Plan - Growth 12.66 Fixed Maturity Plans 7.9425%
74.00
HDFC Fixed Maturity Plans - Series XXIX - 504 Days - December 2013 (1) - Regular Plan - Growth 13.17 Fixed Maturity Plans 7.4129%
73.14
HDFC Fixed Maturity Plans - Series XXXI - 366 Days - May 2014 (1) - Regular Plan - Growth 12.74 Fixed Maturity Plans 7.5219%
72.92
HDFC Fixed Maturity Plans - Series XXVIII - 572 Days - October 2013(1) - Regular Plan - Growth 13.36 Fixed Maturity Plans 7.4234%
72.33
HDFC Fixed Maturity Plans - Series XXXVII - 1218 Days - December 2016 (1) - Regular Plan - Growth 10.26 Fixed Maturity Plans 2.6310%
67.66
HDFC Fixed Maturity Plans - Series XXIX - 378 Days - March 2014 (1) - Regular Plan - Growth 12.87 Fixed Maturity Plans 7.6955%
65.97
HDFC Fixed Maturity Plans - Series XXXI - 371 Days - May 2014 (1) - Regular Plan - Growth 12.75 Fixed Maturity Plans 7.7514%
64.99
HDFC Fixed Maturity Plans - Series XXVI - 371 Days - July 2013(1) - Regular Plan - Growth 13.79 Fixed Maturity Plans 7.4587%
64.55
HDFC Fixed Maturity Plans - Series XXXI - 750 Days - June 2014 (1) - Regular Plan - Growth 12.58 Fixed Maturity Plans 7.3886%
64.32
HDFC Dual Advantage Fund - Series III - 1224 Days - November 2016 - Regular Plan - Growth 10.25 Balanced Funds - Debt 2.5410%
63.70
HDFC Fixed Maturity Plans - Series XXXI - 377 Days - March 2014 (1) - Regular Plan - Growth 12.86 Fixed Maturity Plans 7.6715%
63.69
HDFC Fixed Maturity Plans - Series XXIX - 390 Days - March 2014 (1) - Regular Plan - Growth 12.92 Fixed Maturity Plans 7.6188%
60.59
HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan - Growth 11.35 Capital Protection Funds 6.6437%
59.95
HDFC Fixed Maturity Plans - Series XXIX - 441 Days - February 2014 (1) - Regular Plan - Growth 13.06 Fixed Maturity Plans 7.4633%
57.80
HDFC Index Fund - Sensex Plan - Growth 267.51 Equity - Sensex Linked Index 20.0269%
54.79
HDFC Fixed Maturity Plans - Series XXXVI - 1127 Days - May 2016 (1) - Regular Plan - Growth 11.03 Fixed Maturity Plans 10.2711%
51.41
HDFC Fixed Maturity Plans - Series XXVIII - 538 Days - November 2013 (1) - Regular Plan - Growth 13.25 Fixed Maturity Plans 7.4244%
51.25
HDFC Fixed Maturity Plans - Series XXXVI - 1153 Days - April 2016 (1) - Regular Plan - Growth 11.09 Fixed Maturity Plans 10.4802%
48.42
HDFC Fixed Maturity Plans - Series XXXIII - 1135 Days - March 2015 (1) - Regular Plan - Growth 11.99 Fixed Maturity Plans 8.6422%
46.94
HDFC Fixed Maturity Plans - Series XXIX - 491 Days - January 2014 (1) - Regular Plan - Growth 13.13 Fixed Maturity Plans 7.4139%
46.79
HDFC Fixed Maturity Plans - Series XXXVI - 1128 Days - June 2016 (1) - Regular Plan - Growth 10.94 Fixed Maturity Plans 9.3663%
44.04
HDFC Fixed Maturity Plans - Series XXXV - 1114 Days - March 2016 (1) - Regular Plan - Growth 11.00 Fixed Maturity Plans 8.4264%
39.73
HDFC Fixed Maturity Plans - Series XXVII - 370 Days - August 2013(4) - Regular Plan - Growth 13.82 Fixed Maturity Plans 7.2657%
39.05
HDFC Gilt Fund - Short Term - Growth 27.41 Gilt - Short Term 8.8737%
38.05
HDFC Nifty ETF 963.86 ETF - Equity Based 21.3349%
38.04
HDFC Fixed Maturity Plans - Series XXXV - 1167 Days - January 2016 (1) - Regular Plan - Growth 11.14 Fixed Maturity Plans 8.3968%
37.49
HDFC Fixed Maturity Plans - Series XXXII - 1113 Days - November 2014 (1) - Regular Plan - Growth 12.27 Fixed Maturity Plans 8.1322%
36.55
HDFC Dual Advantage Fund - Series II - 1099 Days - March 2016 - Regular Plan - Growth 10.84 Balanced Funds - Debt 7.9443%
36.29
HDFC Fixed Maturity Plans - Series XXXII - 1128 Days - September 2014 (1) - Regular Plan - Growth 12.60 Fixed Maturity Plans 7.9401%
35.86
HDFC Fixed Maturity Plans - Series XXIX - 453 Days - February 2014 (1) - Regular Plan - Growth 13.07 Fixed Maturity Plans 7.4171%
35.81
HDFC Fixed Maturity Plans - Series XXXII - 1107 Days - October 2014 (1) - Regular Plan - Growth 12.33 Fixed Maturity Plans 8.1208%
35.32
HDFC Fixed Maturity Plans - Series XXXVI - 1107 Days - March 2016 (1) - Regular Plan - Growth 11.02 Fixed Maturity Plans 8.5862%
35.29
HDFC Fixed Maturity Plans - Series XXXVI - 1161 Days - July 2016 (1) - Regular Plan - Growth 10.79 Fixed Maturity Plans 7.9314%
34.85
HDFC Fixed Maturity Plans - Series XXXIII - 1128 Days - March 2015 (1) - Regular Plan - Growth 11.94 Fixed Maturity Plans 8.5051%
34.61
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth 11.91 Balanced Funds - Debt 14.0637%
34.37
HDFC Fixed Maturity Plans - Series XXXVIII - 1213 Days - March 2017 (1) - Regular Plan - Growth 10.16 Fixed Maturity Plans 1.5600%
33.90
HDFC Cash Management Fund - Call Plan - Growth 2,521.50 Liquid Funds 6.0726%
31.99
HDFC Fixed Maturity Plans - Series XXXV - 1132 Days - February 2016 (1) - Regular Plan - Growth 11.11 Fixed Maturity Plans 8.4768%
31.57
HDFC Fixed Maturity Plans - Series XXXIII - 1127 Days - May 2015 (1) - Regular Plan - Growth 11.88 Fixed Maturity Plans 10.1891%
31.28
HDFC Fixed Maturity Plans - Series XXIX - 371 Days - February 2014 (2) - Regular Plan - Growth 13.06 Fixed Maturity Plans 7.5400%
30.75
HDFC Fixed Maturity Plans - Series XXXI - 370 Days - April 2014 (4) - Regular Plan - Growth 12.81 Fixed Maturity Plans 7.4132%
30.66
HDFC Fixed Maturity Plans - Series XXXVII - 1199 Days - January 2017 (1) - Regular Plan - Growth 10.21 Fixed Maturity Plans 2.0770%
30.14
HDFC Fixed Maturity Plans - Series XXIV - 1919 Days - January 2013(1) - Growth 14.61 Fixed Maturity Plans 8.6218%
30.08
HDFC Fixed Maturity Plans - Series XXXV - 1183 Days - January 2016 (1) - Regular Plan - Growth 11.20 Fixed Maturity Plans 8.7789%
30.00
HDFC Fixed Maturity Plans - Series XXXV - 1155 Days - February 2016 (1) - Regular Plan - Growth 11.14 Fixed Maturity Plans 8.4519%
27.98
HDFC Fixed Maturity Plans - Series XXXI - 367 Days - May 2014 (2) - Regular Plan - Growth 12.78 Fixed Maturity Plans 7.5029%
27.95
HDFC Fixed Maturity Plans - Series XXVI - 370 Days - August 2013(2) - Regular Plan - Growth 13.86 Fixed Maturity Plans 7.5384%
27.94
HDFC Fixed Maturity Plans - Series XXXVII - 1111 Days - September 2016 (1) - Regular Plan - Growth 10.65 Fixed Maturity Plans 6.4870%
26.83
HDFC Fixed Maturity Plans - Series XXXII - 1113 Days - October 2014 (1) - Regular Plan - Growth 12.43 Fixed Maturity Plans 8.0950%
26.14
HDFC Fixed Maturity Plans - Series XXVII - 1875 Days - August 2013(1) - Regular Plan - Growth 14.27 Fixed Maturity Plans 8.3407%
25.58
HDFC Fixed Maturity Plans - Series XXXI - 366 Days - May 2014 (2) - Regular Plan - Growth 12.73 Fixed Maturity Plans 7.7537%
25.31
HDFC Fixed Maturity Plans - Series XXVII - 370 Days - August 2013(3) - Regular Plan - Growth 13.84 Fixed Maturity Plans 7.5035%
25.25
HDFC Fixed Maturity Plans - Series XXXII - 1125 Days - September 2014 (1) - Regular Plan - Growth 12.53 Fixed Maturity Plans 8.1261%
24.48
HDFC Fixed Maturity Plans - Series XXXII - 1111 Days - November 2014 (1) - Regular Plan - Growth 12.20 Fixed Maturity Plans 8.6026%
24.02
HDFC Fixed Maturity Plans - Series XXXVII - 1178 Days - February 2017 (1) - Regular Plan - Growth 10.25 Fixed Maturity Plans 2.4870%
22.80
HDFC Fixed Maturity Plans - Series XXXIII - 1106 Days - May 2015 (1) - Regular Plan - Growth 11.79 Fixed Maturity Plans 8.4896%
22.78
HDFC Fixed Maturity Plans - Series XXXVI - 1112 Days - June 2016 (1) - Regular Plan - Growth 10.76 Fixed Maturity Plans 7.5985%
22.38
HDFC Fixed Maturity Plans - Series XXXI - 367 Days - May 2014 (1) - Regular Plan - Growth 12.81 Fixed Maturity Plans 7.5334%
21.90
HDFC Fixed Maturity Plans - Series XXXI - 371 Days - June 2014 (1) - Regular Plan - Growth 12.70 Fixed Maturity Plans 7.7005%
21.24
HDFC Fixed Maturity Plans - Series XXVII - 370 Days - September 2013(1) - Regular Plan - Growth 13.76 Fixed Maturity Plans 7.1892%
21.24
HDFC Fixed Maturity Plans - Series XXXII - 1107 Days - December 2014 (1) - Regular Plan - Growth 12.14 Fixed Maturity Plans 8.0855%
21.23
HDFC Fixed Maturity Plans - Series XXXVII - 1170 Days - February 2017 (1) - Regular Plan - Growth 10.24 Fixed Maturity Plans 2.4060%
21.02
HDFC Fixed Maturity Plans - Series XXXVI - 1113 Days - June 2016 (1) - Regular Plan - Growth 10.83 Fixed Maturity Plans 8.3050%
20.79
HDFC Fixed Maturity Plans - Series XXVI - 370 Days - July 2013(3) - Regular Plan - Growth 13.82 Fixed Maturity Plans 7.3913%
19.47
HDFC Fixed Maturity Plans - Series XXXIV - 1108 Days - September 2015 (1) - Regular Plan - Growth 11.45 Fixed Maturity Plans 8.6320%
18.20
HDFC Fixed Maturity Plans - Series XXXIV - 1134 Days - July 2015 (1) - Regular Plan - Growth 11.67 Fixed Maturity Plans 8.7213%
18.00
HDFC Fixed Maturity Plans - Series XXXVI - 1127 Days - June 2016 (1) - Regular Plan - Growth 10.80 Fixed Maturity Plans 7.9950%
17.88
HDFC Fixed Maturity Plans - Series XXVII - 1143 Days - July 2013(1) - Regular Plan - Growth 13.88 Fixed Maturity Plans 7.4183%
17.69
HDFC Fixed Maturity Plans - Series XXXI - 371 Days - June 2014 (2) - Regular Plan - Growth 12.69 Fixed Maturity Plans 7.6885%
17.23
HDFC Fixed Maturity Plans - Series XXXV - 1176 Days - January 2016 (1) - Regular Plan - Growth 11.17 Fixed Maturity Plans 8.5783%
15.85
HDFC Fixed Maturity Plans - Series XXXIII - 1112 Days - June 2015 (1) - Regular Plan - Growth 11.73 Fixed Maturity Plans 8.5810%
15.32
HDFC Fixed Maturity Plans - Series XXXV - 1148 Days - February 2016 (1) - Regular Plan - Growth 11.14 Fixed Maturity Plans 8.2714%
14.82
HDFC Fixed Maturity Plans - Series XXXIII - 1157 Days - February 2015 (1) - Regular Plan - Growth 12.05 Fixed Maturity Plans 8.5774%
14.68
HDFC Fixed Maturity Plans - Series XXXIV - 1141 Days - July 2015 (1) - Regular Plan - Growth 11.56 Fixed Maturity Plans 8.8392%
14.64
HDFC Annual Interval Fund Series I - Plan A - Regular Plan - Growth 14.17 Interval Funds - Yearly 6.8809%
14.29
HDFC Fixed Maturity Plans - Series XXXI - 370 Days - June 2014 (1) - Regular Plan - Growth 12.72 Fixed Maturity Plans 7.7573%
13.51
HDFC Fixed Maturity Plans - Series XXXIV - 1126 Days - July 2015 (1) - Regular Plan - Growth 11.55 Fixed Maturity Plans 8.2112%
13.27
HDFC Fixed Maturity Plans - Series XXXIII - 1115 Days - March 2015 (1) - Regular Plan - Growth 11.82 Fixed Maturity Plans 8.5245%
13.26
HDFC Fixed Maturity Plans - Series XXXVI - 1120 Days - March 2016 (1) - Regular Plan - Growth 11.02 Fixed Maturity Plans 8.2148%
12.10
HDFC Fixed Maturity Plans - Series XXXIV - 1111 Days - November 2015 (1) - Regular Plan - Growth 11.24 Fixed Maturity Plans 8.5712%
11.93
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth 16.91 Asset Allocation 25.9541%
11.61
HDFC Fixed Maturity Plans - Series XXXI - 370 Days - May 2014 (2) - Regular Plan - Growth 12.73 Fixed Maturity Plans 7.6151%
11.26
HDFC Fixed Maturity Plans - Series XXIX - 472 Days - January 2014 (1) - Regular Plan - Growth 13.06 Fixed Maturity Plans 7.4643%
10.72
HDFC Fixed Maturity Plans - Series XXXII - 1115 Days - January 2015 (1) - Regular Plan - Growth 12.08 Fixed Maturity Plans 8.1124%
9.75
HDFC Fixed Maturity Plans - Series XXVII - 371 Days - August 2013(1) - Regular Plan - Growth 13.76 Fixed Maturity Plans 7.4776%
9.05
HDFC Fixed Maturity Plans - Series XXXVI - 1104 Days - April 2016 (1) - Regular Plan - Growth 10.88 Fixed Maturity Plans 8.2865%
9.05
HDFC Sensex ETF 3,130.98 ETF - Equity Based 20.3154%
8.41
HDFC Fixed Maturity Plans - Series XXXIV - 1105 Days - October 2015 (1) - Regular Plan - Growth 11.34 Fixed Maturity Plans 8.6874%
7.55
HDFC Fixed Maturity Plans - Series XXXVIII - 1188 Days - March 2017 (1) - Regular Plan - Growth 10.14 Fixed Maturity Plans 1.3990%
5.85
HDFC Fixed Maturity Plans - Series XXVII - 370 Days - September 2013(2) - Regular Plan - Growth 13.70 Fixed Maturity Plans 7.1643%
5.00
HDFC Fixed Maturity Plans - Series XXVI - 370 Days - August 2013(1) - Regular Plan - Growth 13.82 Fixed Maturity Plans 7.5110%
4.55
HDFC Charity Fund for Cancer Cure - Arbitrage Plan - Regular Plan - 50 Dividend Donation Option 10.11 Arbitrage Funds - Equity 1.0500%
3.45
HDFC Fixed Maturity Plans - Series XXXVII - 1169 Days - February 2017 (1) - Regular Plan - Growth 10.14 Fixed Maturity Plans 1.3620%
3.38
HDFC Fixed Maturity Plans - Series XXXVII - 1150 Days - February 2017 (1) - Regular Plan - Growth 10.17 Fixed Maturity Plans 1.6910%
2.02
HDFC Charity Fund for Cancer Cure - Debt Plan - Regular Plan - 50 Dividend Donation Option 10.13 Arbitrage Funds - Debt 1.2600%
1.86
HDFC Fixed Maturity Plans - Series XXXVII - 1155 Days - February 2017 (1) - Regular Plan - Growth 10.17 Fixed Maturity Plans 1.6710%
0.68
HDFC Fixed Maturity Plans - Series XXXV - 1168 Days - February 2016 (1) - Regular Plan - Growth 11.52 Fixed Maturity Plans 11.7564%
0.30
HDFC Fixed Maturity Plans - Series XXXVIII - 1166 Days - May 2017 (1) - Regular Plan - Growth 10.05 Fixed Maturity Plans 0.5100%
0.00
HDFC Fixed Maturity Plans - Series XXXVIII - 1172 Days - April 2017 (1) - Regular Plan - Growth 10.09 Fixed Maturity Plans 0.9190%
0.00
HDFC Fixed Maturity Plans - Series XXXVIII - 1165 Days - April 2017 (1) - Regular Plan - Growth 10.07 Fixed Maturity Plans 0.6940%
0.00

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. Shishir K. Diwanji

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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