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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 14.812 0.25% 6,699 cr 6.69% 6.28% 6.69%
HDFC Balanced Adv Direct Plan Growth Option Balanced 204.799 1.19% 44,151 cr 7.56% 7.21% 7.90%
HDFC Banking & PSU Debt Fund Direct Plan Growth Option Debt 16.7786 0.35% 4,896 cr 11.87% 8.52% 9.16%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Equity 298.277 1.02% 4,386 cr 2.93% 7.21% 7.85%
HDFC Childrens Gift Fund Direct Plan(Lock-in) Balanced 133.475 1.40% 3,170 cr 10.96% 10.24% 9.48%
HDFC Corporate Bond Fund -Direct Plan - Growth Option Debt 22.9437 0.40% 12,501 cr 11.52% 8.29% 8.74%
HDFC Credit Risk Debt Fund Direct Plan Growth Option Debt 17.3962 1.14% 14,487 cr 10.92% 8.06% 9.09%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option Debt 67.2462 1.25% 612 cr 8.08% 5.15% 6.53%
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth Balanced 20.207 19 cr 8.52% 7.08% 7.39%
HDFC Equity Fund -Direct Plan - Growth Option Equity 681.855 1.34% 23,357 cr 6.03% 7.92% 7.16%
HDFC Equity Savings Fund -Direct Plan - Growth Option Balanced 39.86 0.94% 4,168 cr 6.44% 6.95% 8.82%
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option Debt 35.217 0.23% 11,036 cr 8.79% 7.76% 8.21%
HDFC Focused 30 Fund -Direct Plan - Growth Option Equity 79.045 1.91% 500 cr 5.99% 3.69% 5.74%
HDFC Gilt Fund Direct Plan Growth Option Debt 41.7862 0.55% 1,202 cr 10.78% 7.20% 7.84%
HDFC Gold Fund-Direct Plan Others 14.3654 300 cr 29.44% 13.03% 9.38%
HDFC Growth Opportunities Fund - Direct Growth Plan- Growth Equity 115.917 2.21% 1,384 cr 9.79% 6.34% 4.68%
HDFC Hybrid Debt Direct Plan Growth Option Balanced 49.815 1.34% 2,788 cr 9.35% 6.43% 7.33%
HDFC Hybrid Eq Direct Plan Growth Option Balanced 57.288 1.18% 20,228 cr 9.13% 8.37% 8.96%
HDFC Income Fund -Direct Plan - Growth Option Debt 46.3693 1.70% 584 cr 11.79% 6.67% 7.35%
HDFC Index Fund Nifty 50 Plan-Direct Plan Equity 109.3795 0.10% 1,064 cr 10.64% 10.94% 7.31%
HDFC Index Fund Sensex Plan-Direct Plan Equity 363.5725 0.10% 722 cr 13.40% 12.76% 8.04%
HDFC Infrastructure Fund -Direct Plan - Growth Option Equity 14.998 1.75% 677 cr -5.05% -5.27% -2.82%
HDFC Liquid Fund -Direct Plan - Growth Option Liquid 3882.0464 0.15% 76,288 cr 6.31% 6.79% 7.23%
HDFC Long Term Advantage Fund -Direct Plan - Growth Option Equity 383.211 1,373 cr 10.42% 9.71% 9.37%
HDFC Low Duration Direct Plan Growth Option Debt 43.9615 0.42% 15,641 cr 8.74% 7.73% 8.18%
HDFC Medium Term Debt Direct Plan Growth Option Debt 42.0788 0.49% 1,242 cr 11.92% 8.41% 8.75%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option Equity 60.153 1.16% 23,788 cr 13.66% 7.31% 10.18%
HDFC Money Market Direct Plan Growth Option Debt 4190.8455 0.15% 9,441 cr 8.06% 7.50% 7.66%
HDFC Multi - Asset-Direct Plan - Growth Option Balanced 36.17 2.25% 221 cr 15.09% 7.33% 7.63%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan Balanced 18.402 1.32% 878 cr 10.30% 9.35%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Balanced 14.888 1.29% 78 cr 11.48% 8.24%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Balanced 18.487 1.46% 387 cr 12.10% 10.53%
HDFC Short Term Debt Fund -Direct Plan - Growth Option Debt 22.811 0.25% 11,026 cr 10.93% 8.24% 8.53%
HDFC Small Cap Fund-Direct Growth Option Equity 42.399 0.81% 9,872 cr -1.25% 8.95% 10.33%
HDFC TaxSaver -Direct Plan - Growth Option Equity 519.88 1.40% 7,327 cr 3.79% 4.12% 4.76%
HDFC Top 100 Fund -Direct Plan - Growth Option Equity 497.532 1.44% 18,266 cr 4.95% 7.47% 6.94%
HDFC Ultra S/T Fund Direct Growth Debt 11.1862 0.30% 9,581 cr 7.84%