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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 13.953 0.25% 3,576 cr 6.21% 6.39%
HDFC Balanced Adv Direct Plan Growth Option Balanced 204.793 1.19% 37,395 cr 10.72% 16.04% 16.80%
HDFC Banking & PSU Debt Fund Direct Plan Growth Option Debt 15.1753 0.35% 2,872 cr 7.52% 8.16%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Equity 313.117 1.02% 4,157 cr 5.71% 17.04% 18.16%
HDFC Childrens Gift Fund Direct Plan(Lock-in) Balanced 126.405 1.40% 2,531 cr 7.96% 15.06% 16.04%
HDFC Corporate Bond Fund -Direct Plan - Growth Option Debt 20.8488 0.40% 11,793 cr 7.88% 8.18% 8.81%
HDFC Credit Risk Debt Fund Direct Plan Growth Option Debt 15.8554 1.14% 16,321 cr 6.83% 8.42%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option Debt 62.9553 1.25% 787 cr 3.73% 6.46% 8.69%
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth Balanced 19.5123 1.80% 20 cr 7.39% 13.66% 10.89%
HDFC Equity Fund -Direct Plan - Growth Option Equity 698.611 1.34% 20,465 cr 13.48% 18.15% 16.93%
HDFC Equity Savings Fund -Direct Plan - Growth Option Balanced 38.733 0.94% 5,979 cr 7.49% 13.24% 11.12%
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option Debt 32.6011 0.23% 9,262 cr 7.73% 7.83% 8.34%
HDFC Focused 30 Fund -Direct Plan - Growth Option Equity 81.641 1.91% 426 cr 1.63% 13.37% 15.58%
HDFC Gilt Fund Direct Plan Growth Option Debt 38.0527 0.55% 1,165 cr 7.49% 7.63% 9.85%
HDFC Gold Fund-Direct Plan Others 10.6414 222 cr 3.58% 2.63% 0.55%
HDFC Growth Opportunities Fund - Direct Growth Plan- Growth Equity 114.452 2.21% 1,190 cr 7.11% 11.89% 9.84%
HDFC Hybrid Debt Direct Plan Growth Option Balanced 46.9004 1.18% 3,119 cr 6.55% 9.38% 10.78%
HDFC Hybrid Eq Direct Plan Growth Option Balanced 55.754 1.18% 21,403 cr 6.93% 14.60% 17.44%
HDFC Income Fund -Direct Plan - Growth Option Debt 42.0039 1.70% 804 cr 6.22% 6.63% 8.73%
HDFC Index Fund Nifty 50 Plan-Direct Plan Equity 105.0415 0.10% 563 cr 14.61% 15.23% 13.17%
HDFC Index Fund Sensex Plan-Direct Plan Equity 341.4319 0.10% 310 cr 16.61% 15.81% 13.14%
HDFC Infrastructure Fund -Direct Plan - Growth Option Equity 17.773 1.75% 783 cr -7.48% 8.02% 12.37%
HDFC Liquid Fund -Direct Plan - Growth Option Liquid 3671.6684 0.15% 69,397 cr 7.46% 7.17% 7.76%
HDFC Long Term Advantage Fund -Direct Plan - Growth Option Equity 371.106 1.51% 1,425 cr 9.48% 17.41% 16.51%
HDFC Low Duration Direct Plan Growth Option Debt 40.7258 0.42% 12,095 cr 7.63% 7.95% 8.27%
HDFC Medium Term Debt Direct Plan Growth Option Debt 38.0248 0.49% 1,102 cr 7.37% 8.20% 8.84%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option Equity 57.337 1.16% 20,539 cr -0.76% 16.15% 21.24%
HDFC Money Market Direct Plan Growth Option Debt 3905.4787 0.15% 5,034 cr 7.98% 7.36% 7.88%
HDFC Multi - Asset-Direct Plan - Growth Option Balanced 32.976 2.25% 147 cr 3.10% 8.09% 9.48%
HDFC Overnight Direct Plan - Growth Option Liquid 2819.0485 0.10% 7,801 cr 6.31% 6.16% 6.76%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan Balanced 17.79 1.32% 606 cr 4.19% 17.76%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Balanced 13.6731 1.29% 61 cr 5.75% 10.13%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Balanced 17.434 1.46% 228 cr 8.49% 17.55%
HDFC Short Term Debt Fund -Direct Plan - Growth Option Debt 20.7584 0.25% 7,316 cr 7.75% 7.84% 8.53%
HDFC Small Cap Fund-Direct Growth Option Equity 46.513 0.81% 6,312 cr 0.05% 22.01% 21.42%
HDFC TaxSaver -Direct Plan - Growth Option Equity 541.255 1.40% 6,799 cr 4.75% 15.04% 15.33%
HDFC Top 100 Fund -Direct Plan - Growth Option Equity 512.687 1.44% 15,163 cr 15.61% 17.92% 16.05%
HDFC Ultra S/T Fund Direct Growth Debt 10.4419 0.30% 3,031 cr