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HDFC Mutual Fund

HDFC Asset Management Company Limited


HDFC Asset Management Company Ltd (AMC) was incorporated under the Companies Act, 1956, on December 10, 1999, and was approved to act as an Asset Management Company for the HDFC Mutual Fund by SEBI vide its letter dated July 3, 2000.

  • incorporated
    Dec-10-1999
  • CEO / MD
    Mr. Milind Barve
  • Address
    Ramon House, 3rd Floor, H.T Parekh Marg, 169, Backbay Reclamation, Churchgate
    Mumbai - 400020
    Maharashtra
  • Phone
    91-22-22821144
  • Email
    cliser@hdfcfund.com
  • Registrar & Transfer Agent
    Computer Age Management Svcs
    New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam
    Chennai - 600 034
    Tamil Nadu
    91-44-28283610
    enq_L@camsonline.com
  • Auditors
    S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai
    Mumbai - 400021
    Maharashtra
    91-22-22876401
    -

Total Net Assets of HDFC Mutual Fund as of March 2018 - 277,736cr


HDFC Mutual Fund - Estimated fund Flows for March 2018




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HDFC Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan Others 14.582 0.35% 5,488 cr 6.62% 6.26% 6.82%
HDFC Balanced Adv Direct Plan Growth Option Balanced 207.669 1.01% 44,110 cr 7.43% 9.93% 8.27%
HDFC Banking & PSU Debt Fund Direct Plan Growth Option Debt 16.3005 0.36% 3,887 cr 11.88% 7.65% 8.99%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Equity 297.849 1.19% 4,533 cr 1.39% 11.04% 8.62%
HDFC Childrens Gift Fund Direct Plan(Lock-in) Balanced 130.378 1.27% 2,990 cr 9.05% 11.82% 9.87%
HDFC Corporate Bond Fund -Direct Plan - Growth Option Debt 22.3262 0.30% 11,938 cr 11.54% 7.67% 8.69%
HDFC Credit Risk Debt Fund Direct Plan Growth Option Debt 16.869 1.06% 14,625 cr 9.95% 7.35% 9.14%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option Debt 65.3924 1.13% 633 cr 4.94% 3.45% 7.15%
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth Balanced 19.9674 22 cr 7.44% 8.82% 7.80%
HDFC Equity Fund -Direct Plan - Growth Option Equity 699.953 1.20% 23,441 cr 7.32% 12.01% 7.68%
HDFC Equity Savings Fund -Direct Plan - Growth Option Balanced 39.698 1.25% 4,732 cr 6.26% 8.83% 8.74%
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option Debt 34.5293 0.23% 9,533 cr 9.19% 7.60% 8.26%
HDFC Focused 30 Fund -Direct Plan - Growth Option Equity 82.59 1.86% 507 cr 6.49% 9.28% 6.56%
HDFC Gilt Fund Direct Plan Growth Option Debt 40.6441 0.49% 1,215 cr 10.76% 5.08% 8.73%
HDFC Gold Fund-Direct Plan Others 12.5445 273 cr 21.08% 7.99% 6.33%
HDFC Growth Opportunities Fund - Direct Growth Plan- Growth Equity 115.932 2.20% 1,352 cr 7.22% 9.45% 5.03%
HDFC Hybrid Debt Direct Plan Growth Option Balanced 48.7635 1.34% 2,924 cr 8.09% 5.80% 7.49%
HDFC Hybrid Eq Direct Plan Growth Option Balanced 56.814 1.11% 21,087 cr 8.26% 10.38% 9.81%
HDFC Income Fund -Direct Plan - Growth Option Debt 44.8062 1.73% 611 cr 10.43% 4.35% 7.76%
HDFC Index Fund Nifty 50 Plan-Direct Plan Equity 109.889 0.10% 1,033 cr 12.46% 14.93% 8.24%
HDFC Index Fund Sensex Plan-Direct Plan Equity 363.2349 0.10% 544 cr 14.59% 16.51% 8.61%
HDFC Infrastructure Fund -Direct Plan - Growth Option Equity 16.364 1.71% 739 cr -1.98% -0.50% -0.37%
HDFC Liquid Fund -Direct Plan - Growth Option Liquid 3829.36 0.20% 90,795 cr 6.92% 6.92% 7.42%
HDFC Long Term Advantage Fund -Direct Plan - Growth Option Equity 379.307 1,392 cr 9.15% 13.01% 9.33%
HDFC Low Duration Direct Plan Growth Option Debt 43.1035 0.43% 14,904 cr 9.15% 7.56% 8.21%
HDFC Medium Term Debt Direct Plan Growth Option Debt 40.5814 0.49% 1,122 cr 10.60% 7.27% 8.59%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option Equity 56.171 22,637 cr 3.54% 8.10% 9.82%
HDFC Money Market Direct Plan Growth Option Debt 4126.3854 0.15% 8,483 cr 8.73% 7.56% 7.81%
HDFC Multi - Asset-Direct Plan - Growth Option Balanced 34.073 1.86% 194 cr 8.55% 6.09% 6.82%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan Balanced 17.974 1.20% 806 cr 6.65% 11.79%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Balanced 14.4106 1.14% 72 cr 9.74% 7.94%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Balanced 17.916 1.33% 349 cr 8.60% 12.07%
HDFC Short Term Debt Fund -Direct Plan - Growth Option Debt 22.1813 0.25% 8,974 cr 10.57% 7.81% 8.45%
HDFC Small Cap Fund-Direct Growth Option Equity 41.231 0.88% 9,137 cr -7.63% 11.32% 10.43%
HDFC TaxSaver -Direct Plan - Growth Option Equity 534.667 1.39% 7,414 cr 4.10% 8.41% 5.69%
HDFC Top 100 Fund -Direct Plan - Growth Option Equity 517.151 1.28% 18,507 cr 7.82% 12.56% 7.89%
HDFC Ultra S/T Fund Direct Growth Debt 11.012 0.34% 9,059 cr 8.68%