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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 14.126 0.75% 3,391 cr 6.58% 6.45% 6.94%
HDFC Balanced Adv Direct Plan Growth Option Balanced 206.026 1.38% 40,784 cr 11.48% 15.60% 12.49%
HDFC Banking & PSU Debt Fund Direct Plan Growth Option Debt 15.3658 0.35% 3,001 cr 9.36% 8.04% 8.64%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Equity 308.114 1.11% 4,540 cr 2.87% 15.71% 14.22%
HDFC Childrens Gift Fund Direct Plan(Lock-in) Balanced 126.386 1.39% 2,720 cr 6.24% 13.98% 13.77%
HDFC Corporate Bond Fund -Direct Plan - Growth Option Debt 21.1077 0.40% 12,684 cr 9.28% 8.01% 8.62%
HDFC Credit Risk Debt Fund Direct Plan Growth Option Debt 16.033 1.21% 15,966 cr 8.06% 8.18% 9.44%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option Debt 62.2524 1.35% 701 cr 2.97% 5.40% 7.90%
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth Balanced 19.6321 1.80% 21 cr 7.68% 12.97% 10.15%
HDFC Equity Fund -Direct Plan - Growth Option Equity 705.993 1.51% 22,376 cr 13.47% 18.00% 12.34%
HDFC Equity Savings Fund -Direct Plan - Growth Option Balanced 39.099 1.43% 5,758 cr 7.65% 13.11% 9.78%
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option Debt 33.0535 0.23% 11,173 cr 8.47% 7.78% 8.28%
HDFC Focused 30 Fund -Direct Plan - Growth Option Equity 80.994 1.99% 460 cr 1.33% 11.84% 9.84%
HDFC Gilt Fund Direct Plan Growth Option Debt 38.4992 0.55% 1,164 cr 8.81% 7.36% 9.63%
HDFC Gold Fund-Direct Plan Others 10.5057 200 cr 1.34% 1.03% 1.17%
HDFC Growth Opportunities Fund - Direct Growth Plan- Growth Equity 113.188 2.20% 1,296 cr 4.17% 11.65% 7.85%
HDFC Hybrid Debt Direct Plan Growth Option Balanced 47.1037 1.44% 3,101 cr 7.48% 8.85% 9.00%
HDFC Hybrid Eq Direct Plan Growth Option Balanced 55.983 1.38% 22,384 cr 6.60% 13.98% 14.44%
HDFC Income Fund -Direct Plan - Growth Option Debt 42.4403 1.71% 786 cr 7.76% 6.37% 8.39%
HDFC Index Fund Nifty 50 Plan-Direct Plan Equity 107.3256 0.10% 706 cr 12.51% 15.93% 11.21%
HDFC Index Fund Sensex Plan-Direct Plan Equity 348.401 0.10% 361 cr 13.57% 16.63% 11.14%
HDFC Infrastructure Fund -Direct Plan - Growth Option Equity 17.472 1.89% 828 cr -8.15% 6.97% 5.31%
HDFC Liquid Fund -Direct Plan - Growth Option Liquid 3715.3413 0.15% 69,745 cr 7.51% 7.11% 7.69%
HDFC Long Term Advantage Fund -Direct Plan - Growth Option Equity 375.964 1.51% 1,461 cr 9.99% 17.08% 13.68%
HDFC Low Duration Direct Plan Growth Option Debt 41.2864 0.41% 14,643 cr 8.48% 7.89% 8.22%
HDFC Medium Term Debt Direct Plan Growth Option Debt 38.5175 0.49% 1,055 cr 8.52% 8.09% 8.66%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option Equity 56.48 1.22% 22,244 cr -4.20% 13.79% 16.66%
HDFC Money Market Direct Plan Growth Option Debt 3959.2603 0.15% 5,496 cr 8.23% 7.36% 7.84%
HDFC Multi - Asset-Direct Plan - Growth Option Balanced 32.946 2.24% 150 cr 2.57% 7.29% 7.96%
HDFC Overnight Direct Plan - Growth Option Liquid 2845.5892 0.10% 5,410 cr 6.29% 6.14% 6.68%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan Balanced 17.624 1.39% 683 cr 1.66% 15.86%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Balanced 13.7455 1.44% 65 cr 6.17% 9.55%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Balanced 17.557 1.57% 263 cr 7.53% 16.57%
HDFC Short Term Debt Fund -Direct Plan - Growth Option Debt 21.0025 0.25% 7,681 cr 8.64% 7.71% 8.37%
HDFC Small Cap Fund-Direct Growth Option Equity 45.215 0.86% 7,660 cr -5.13% 18.78% 17.93%
HDFC TaxSaver -Direct Plan - Growth Option Equity 541.459 1.47% 7,421 cr 4.98% 14.96% 10.49%
HDFC Top 100 Fund -Direct Plan - Growth Option Equity 519.981 1.50% 16,705 cr 15.69% 17.94% 11.95%
HDFC Ultra S/T Fund Direct Growth Debt 10.5896 0.30% 5,812 cr