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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 14.888 0.35% 4,222 cr 6.35% 6.11% 6.55%
HDFC Balanced Adv Direct Plan Growth Option Balanced 158.572 1.08% 32,369 cr -23.53% -3.03% 2.31%
HDFC Banking & PSU Debt Fund Direct Plan Growth Option Debt 16.6463 0.36% 4,874 cr 9.76% 8.13% 8.67%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Equity 214.181 1.20% 2,952 cr -32.64% -6.06% 0.81%
HDFC Childrens Gift Fund Direct Plan(Lock-in) Balanced 104.345 1.27% 2,519 cr -18.74% 0.21% 3.88%
HDFC Corporate Bond Fund -Direct Plan - Growth Option Debt 22.8162 0.40% 12,828 cr 9.41% 8.07% 8.46%
HDFC Credit Risk Debt Fund Direct Plan Growth Option Debt 17.3157 1.06% 13,812 cr 9.05% 7.72% 8.89%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option Debt 66.7256 0.79% 568 cr 5.79% 4.75% 6.43%
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth Balanced 16.792 15 cr -15.49% -0.72% 3.28%
HDFC Equity Fund -Direct Plan - Growth Option Equity 489.919 1.23% 16,042 cr -31.05% -4.74% 0.23%
HDFC Equity Savings Fund -Direct Plan - Growth Option Balanced 35.447 1.34% 3,296 cr -9.21% 1.60% 6.15%
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option Debt 35.2527 0.23% 9,799 cr 7.74% 7.56% 8.01%
HDFC Focused 30 Fund -Direct Plan - Growth Option Equity 57.624 1.81% 359 cr -29.93% -8.20% -0.52%
HDFC Gilt Fund Direct Plan Growth Option Debt 41.6504 0.44% 1,004 cr 9.36% 6.91% 7.82%
HDFC Gold Fund-Direct Plan Others 14.9985 330 cr 41.25% 14.70% 9.99%
HDFC Growth Opportunities Fund - Direct Growth Plan- Growth Equity 83.704 2.15% 1,004 cr -28.04% -5.77% -1.91%
HDFC Hybrid Debt Direct Plan Growth Option Balanced 45.5987 1.48% 2,475 cr -3.12% 2.66% 5.51%
HDFC Hybrid Eq Direct Plan Growth Option Balanced 44.658 1.12% 14,891 cr -20.93% -1.37% 3.33%
HDFC Income Fund -Direct Plan - Growth Option Debt 45.7584 1.74% 585 cr 9.14% 6.15% 7.14%
HDFC Index Fund Nifty 50 Plan-Direct Plan Equity 80.7948 0.10% 1,208 cr -24.08% -0.52% 1.30%
HDFC Index Fund Sensex Plan-Direct Plan Equity 269.2904 0.10% 957 cr -22.09% 1.25% 2.17%
HDFC Infrastructure Fund -Direct Plan - Growth Option Equity 9.634 1.71% 370 cr -46.88% -20.12% -11.29%
HDFC Liquid Fund -Direct Plan - Growth Option Liquid 3910.8122 0.20% 71,026 cr 6.15% 6.77% 7.17%
HDFC Long Term Advantage Fund -Direct Plan - Growth Option Equity 271.251 905 cr -27.81% -3.72% 2.14%
HDFC Low Duration Direct Plan Growth Option Debt 44.1103 0.44% 12,965 cr 7.91% 7.62% 8.04%
HDFC Medium Term Debt Direct Plan Growth Option Debt 41.6949 0.49% 1,373 cr 9.57% 7.95% 8.46%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option Equity 42.0 1.09% 16,304 cr -30.12% -7.22% 1.48%
HDFC Money Market Direct Plan Growth Option Debt 4225.2022 0.15% 6,692 cr 7.63% 7.54% 7.63%
HDFC Multi - Asset-Direct Plan - Growth Option Balanced 29.186 1.58% 198 cr -13.25% -0.86% 2.96%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan Balanced 13.668 1.23% 665 cr -24.78% -2.53%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Balanced 14.026 1.14% 77 cr 2.38% 5.48%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Balanced 14.793 1.33% 331 cr -16.87% 1.12%
HDFC Short Term Debt Fund -Direct Plan - Growth Option Debt 22.674 0.19% 11,204 cr 9.18% 7.95% 8.23%
HDFC Small Cap Fund-Direct Growth Option Equity 28.604 0.89% 6,246 cr -40.41% -7.32% 1.21%
HDFC TaxSaver -Direct Plan - Growth Option Equity 379.859 1.28% 5,069 cr -30.67% -7.87% -1.48%
HDFC Top 100 Fund -Direct Plan - Growth Option Equity 366.44 1.27% 12,946 cr -29.57% -4.05% 0.82%
HDFC Ultra S/T Fund Direct Growth Debt 11.2657 0.34% 7,155 cr 7.32%