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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 14.43 0.25% 4,825 cr 6.77% 6.38% 6.81%
HDFC Balanced Adv Direct Plan Growth Option Balanced 200.621 1.14% 40,919 cr 2.94% 8.46% 8.53%
HDFC Banking & PSU Debt Fund Direct Plan Growth Option Debt 15.9676 0.36% 3,403 cr 11.29% 7.93% 8.86%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Equity 290.533 1.15% 4,257 cr -7.28% 7.94% 9.39%
HDFC Childrens Gift Fund Direct Plan(Lock-in) Balanced 126.214 1.23% 2,780 cr 2.87% 9.24% 9.91%
HDFC Corporate Bond Fund -Direct Plan - Growth Option Debt 21.9565 0.30% 12,910 cr 11.31% 7.96% 8.83%
HDFC Credit Risk Debt Fund Direct Plan Growth Option Debt 16.5462 1.06% 14,688 cr 9.28% 7.69% 9.38%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option Debt 64.1333 1.25% 661 cr 4.62% 4.11% 7.65%
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth Balanced 19.5047 1.80% 21 cr 3.83% 7.34% 8.47%
HDFC Equity Fund -Direct Plan - Growth Option Equity 673.682 1.28% 21,622 cr 1.23% 9.13% 7.89%
HDFC Equity Savings Fund -Direct Plan - Growth Option Balanced 39.039 1.18% 4,910 cr 3.99% 8.40% 8.83%
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option Debt 34.0225 0.23% 11,436 cr 8.88% 7.70% 8.28%
HDFC Focused 30 Fund -Direct Plan - Growth Option Equity 78.776 1.80% 454 cr -2.57% 5.26% 6.06%
HDFC Gilt Fund Direct Plan Growth Option Debt 39.9692 0.55% 1,271 cr 11.42% 5.95% 9.42%
HDFC Gold Fund-Direct Plan Others 12.3506 263 cr 19.38% 5.04% 5.59%
HDFC Growth Opportunities Fund - Direct Growth Plan- Growth Equity 110.142 2.26% 1,231 cr -1.99% 5.64% 4.76%
HDFC Hybrid Debt Direct Plan Growth Option Balanced 47.7358 1.40% 2,929 cr 6.78% 5.94% 7.91%
HDFC Hybrid Eq Direct Plan Growth Option Balanced 55.4 1.17% 20,696 cr 3.80% 8.73% 10.36%
HDFC Income Fund -Direct Plan - Growth Option Debt 44.0606 1.74% 606 cr 10.33% 5.16% 8.34%
HDFC Index Fund Nifty 50 Plan-Direct Plan Equity 104.1368 0.10% 858 cr 1.45% 9.84% 7.86%
HDFC Index Fund Sensex Plan-Direct Plan Equity 342.5197 0.10% 468 cr 3.39% 11.08% 8.19%
HDFC Infrastructure Fund -Direct Plan - Growth Option Equity 16.055 1.78% 682 cr -9.19% -2.47% 0.14%
HDFC Liquid Fund -Direct Plan - Growth Option Liquid 3795.7212 0.20% 94,594 cr 7.25% 7.00% 7.54%
HDFC Long Term Advantage Fund -Direct Plan - Growth Option Equity 363.746 1.51% 1,318 cr 1.43% 10.05% 9.19%
HDFC Low Duration Direct Plan Growth Option Debt 42.5247 0.41% 15,626 cr 8.99% 7.78% 8.26%
HDFC Medium Term Debt Direct Plan Growth Option Debt 39.8464 0.49% 1,127 cr 10.00% 7.67% 8.72%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option Equity 54.484 1.21% 20,944 cr -6.64% 5.45% 10.74%
HDFC Money Market Direct Plan Growth Option Debt 4076.9678 0.15% 7,807 cr 8.79% 7.53% 7.86%
HDFC Multi - Asset-Direct Plan - Growth Option Balanced 33.279 2.03% 178 cr 2.01% 5.44% 6.74%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan Balanced 17.533 1.23% 723 cr 1.02% 9.77%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Balanced 14.0956 1.14% 68 cr 7.45% 7.87%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Balanced 17.472 1.34% 313 cr 4.25% 10.64%
HDFC Short Term Debt Fund -Direct Plan - Growth Option Debt 21.7598 0.25% 8,488 cr 9.99% 7.78% 8.50%
HDFC Small Cap Fund-Direct Growth Option Equity 42.241 0.90% 8,209 cr -11.00% 10.15% 11.96%
HDFC TaxSaver -Direct Plan - Growth Option Equity 513.275 1.40% 6,783 cr -4.54% 6.15% 5.82%
HDFC Top 100 Fund -Direct Plan - Growth Option Equity 495.372 1.31% 16,842 cr 1.48% 9.36% 8.11%
HDFC Ultra S/T Fund Direct Growth Debt 10.8829 0.34% 8,309 cr