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HDFC Mutual Fund

HDFC Asset Management Company Limited


About HDFC Mutual Fund

The HDFC Mutual Fund, occasionally referred to as the HDFC Bank Mutual Fund, is one of the leading mutual fund corporations in India. The brand backing it is, of course, the much renowned HDFC or the Housing Development Finance Corporation Ltd. Particularly, the HDFC Asset Management Company Ltd., which was launched in December of 1999 as a joint venture (JV) between the Housing Development Finance Corporation Limited and the Standard Life Investments Ltd.

The HDFC Asset Management Company Ltd. has been approved by the Securities and Exchange Board of India (SEBI) to act as the AMC (Asset Management Company) for the HDFC Mutual Fund. As of January 2020, HDFC AMC is the second largest of the mutual funds in India, with an AuM (Assets under Management) of Rs. 3.79 lakh crores. Within equity assets, HDFC Mutual Fund is once again one of the major players with the HDFC AMC’s assets worth Rs. 1.54 lakh crore; when it comes to debt assets, HDFC MF currently holds the first spot among all Indian MFs, with an AuM of Rs. 1.99 lakh crore.

How to Invest in HDFC Mutual Funds?

  1. Log in to your Mobikwik account. In case you don’t already have one, sign up for one right now!
  2. Complete your KYC (Know Your Customer) verification process.
  3. Upload your valid documentation and identity proofs as per requirements.
  4. Select the best HDFC Mutual Fund according to your investment criteria, risk appetite and duration.
  5. If you want to make a lump sum investment, click on the ‘Buy Now’ option. And if you’re starting a SIP (Systematic Investment Plan), select ‘Start SIP’.

You’re all set! Now only wait for your HDFC Mutual Fund investment to appear on your Mobikwik account, which it should within 4 working days tops.

Documents Required to Invest in HDFC Mutual Fund

You’ll find all the documents needed to complete the KYC procedures listed below:

  1. Proof of identity: - A scanned copy of your photo PAN card is enough, but if you have a non photo pan card, submit a copy of that with a copy of your driver’s license/ passport/voter ID/bank photo passbook.
  2. Proof of address (any one of the following) -
    1. Aadhaar card
    2. Passport copy
    3. Voter ID
    4. Driving License

Types of Fund Offered by HDFC Mutual Fund

HDFC Mutual Fund offers debt, equity, hybrid, and multiple solution-oriented funds. The general run time of these MFs can be short, medium, or long. Here we have listed ten of the topmost mutual fund schemes HDFC provides, but keep in mind ultimately you’d be the one to determine the best HDFC mutual fund suited for you based on your goals, risk-absorbing capacity, and investment horizon.

Top 10 HDFC Mutual Funds:

  1. HDFC Gold Fund: The objective of this gold fund is to provide similar returns to that provided by gold itself. Placed among the high risk mutual funds, this one has shown a return of 6.16% since it sailed off in 2011.
  2. HDFC Top 100 Fund: This HDFC MF invests in large-cap companies, with only SIP available as an investment route. Rated as high risk, the HDFC Top 100 fund has delivered an impressive 18.19% returns annually as of 2019, since its launch in 1996.
  3. HDFC Money Market Fund: Bonds with a maturity period of up to one year are what Money Market debt funds invest in; the risk with these funds is moderately low. The returns for the HDFC MM Fund have approximately 7.5% since its inception in 1999.
  4. HDFC Retirement Savings Fund (Hybrid-Debt Plan): This one invests around 25% of your money in equity shares and the remaining 75% in bonds. Suitable for those okay with taking fairly high risks, fund returns have remained 8.17% since the fund was started in 2016.
  5. HDFC Balanced Advantage Fund: These funds have run times usually ranging up to five years and more. Fund returns since inception in 1994 have remained over 17% as of 2019.
  6. HDFC Short Term Debt Fund: You’ll be investing primarily in bonds maturing within a period of anywhere between one to three years. This one has delivered returns of 8.93% in 7 years since it’s launch in 2010.
  7. HDFC Credit Risk Debt Fund: Among the debt fund categories, this one is one of the riskiest MFs. HDFC Credit Risk Debt Fund began its journey in 2014 and produced appreciable returns of 8.86% annually over the next 6 years.
  8. HDFC Low Duration Fund: As you may have already gathered from the title, this one invests in bonds with a maturity period of 6 to 12 months. Among the low-risked MFs, this one has delivered healthy returns of 8.5% annually as of 2019.
  9. HDFC Corporate Bond Fund: With this one, your money gets invested in high-yield corporate bonds. You’ll be taking a medium risk with your investment. The returns have remained 9.10% since it set sail in 2010.
  10. HDFC Index Fund- SENSEX Plan: This one is among the longer running and high-risked funds from HDFC. It has exhibited solid returns of nearly 14% in 18 years since its inception in 2002.

  • 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



Frequently Asked Questions on HDFC Mutual Fund


Which is the Best HDFC mutual fund?

You are in the best position to pick the HDFC MF that fits you just right. All you need to do is ask yourself these three questions:

  1. What are you hoping to get out of this investment?
  2. If you are fine with taking risks, are you ready to jump straight to a high risk MF or try a moderately low risk one?
  3. How long are you willing to wait for your expected returns?

Once you have your answers, it should be clear which is the best HDFC mutual fund for you. For example, if you have decided to go for a moderate risk MF, the HDFC Corporate Bond Fund is the one worth considering. Okay with taking a high risk and don’t mind waiting for a fairly long time for the desired results? Look into the HDFC Index Fund-SENSEX Plan!

Is HDFC Mutual Fund good?

HDFC Mutual Fund is the second-largest mutual fund corporation in India as of 2020. It has a huge pool of content investors and an experienced fund management team behind it and all of the MF Funds on offer are known for coming up with great return percentages annually. So if its MF schemes fit your preferences, you should certainly go ahead.

How can I check my HDFC Mutual Fund status?

You can check your HDFC MF status through your MobiKwik Money dashboard. Just log in to your MobiKwik Money account. Your MF dashboard lets you check and track your HDFC MF status with ease. For any other queries, you can always get in touch with HDFC Bank Mutual Fund customer care.

How is HDFC Top 200 Fund?

The HDFC Top 200 Fund is probably one of the oldest funds in the country. The annualized return percentage since its launch has been 23%. In the past five years, the fund has shown steady growth in returns and has delivered a quite sturdy performance, with the yearly HDFC mutual fund returns remaining a few paces ahead of the category average.

How can I get capital gains statements for HDFC Mutual Fund Investments?

Follow these quick and easy steps to retrieve your HDFC mutual fund online capital gains statements:

  1. Log in to your MobiKwik account and click on your name from the menu on the top-right menu.
  2. Click on the Reports option.
  3. Refer to the Capital Gains Statement section where you will find your HDFC Mutual Fund investments.


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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 18.473 0.42% 10,882 cr 8.13% 6.02% 5.63%
HDFC Asset Allocator Fund of Funds Direct Growth — Balanced 16.39 0.11% 3,045 cr 27.65% — —
HDFC Balanced Advantage Fund Direct Plan Growth Option Balanced 497.578 0.72% 79,875 cr 40.86% 26.75% 19.12%
HDFC Banking & Financial Services Fund Direct Growth — Equity 15.082 0.63% 3,178 cr 27.61% — —
HDFC Banking & PSU Debt Fund Direct Plan Growth Option Debt 21.625 0.39% 6,247 cr 7.05% 5.61% 7.25%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Equity 706.614 0.99% 6,702 cr 45.95% 24.19% 17.44%
HDFC Childrens Gift Fund Direct Plan(Lock-in) — Balanced 289.563 0.97% 8,499 cr 29.92% 20.77% 17.86%
HDFC Corporate Bond Fund -Direct Plan - Growth Option Debt 29.9754 0.35% 28,906 cr 7.50% 5.78% 7.44%
HDFC Credit Risk Debt Fund Direct Plan Growth Option Debt 23.4289 0.91% 8,122 cr 7.52% 6.64% 8.02%
HDFC Dividend Yield Fund Direct Growth — Equity 23.957 0.51% 4,692 cr 49.13% 30.19% —
HDFC Dynamic Debt Plan - Direct Plan - Growth Option Debt 88.7836 0.69% 673 cr 7.17% 7.11% 7.31%
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth — Balanced 39.9381 — 43 cr 27.14% 17.52% 15.15%
HDFC ELSS TaxSaver -Direct Plan - Growth Option Equity 1280.727 1.14% 13,990 cr 47.45% 28.24% 18.45%
HDFC Equity Savings Fund -Direct Plan - Growth Option Balanced 66.765 0.99% 3,994 cr 19.34% 13.27% 11.30%
HDFC Flexi Cap Fund -Direct Plan - Growth Option Equity 1787.061 0.78% 50,840 cr 44.71% 28.82% 20.26%
HDFC Floating Rate Debt - Direct Plan - Growth Option Debt 46.1477 0.26% 14,469 cr 8.17% 6.27% 7.04%
HDFC Focused 30 Fund -Direct Plan - Growth Option Equity 212.753 0.50% 10,433 cr 43.44% 31.35% 21.03%
HDFC Gilt Fund Direct Plan Growth Option Debt 52.149 0.46% 2,296 cr 6.53% 4.98% 6.46%
HDFC Gold Fund-Direct Plan-Growth — Others 23.196 0.18% 1,811 cr 19.53% 14.24% 16.92%
HDFC Housing Opportunities Fund Direct Growth — Equity 23.025 1.22% 1,355 cr 57.73% 29.07% 18.87%
HDFC Hybrid Debt Fund Direct Plan Growth Option Balanced 78.9031 1.19% 3,113 cr 16.55% 11.90% 10.90%
HDFC Hybrid Equity Fund Direct Growth Option Balanced 113.735 1.02% 22,697 cr 22.96% 17.21% 15.10%
HDFC Income Fund -Direct Plan - Growth Option Debt 57.6938 0.80% 776 cr 6.69% 5.14% 6.52%
HDFC Index Fund Nifty 50 Plan-Direct Plan — Equity 214.0273 0.20% 12,764 cr 26.98% 16.71% 14.71%
HDFC Index S&P Fund Sensex Plan-Direct Plan — Equity 688.4864 0.20% 6,620 cr 23.59% 16.17% 14.53%
HDFC Infrastructure Fund -Direct Plan - Growth Option Equity 48.164 1.27% 1,663 cr 85.06% 42.67% 22.25%
HDFC Large and Mid Cap Fund Direct Growth Equity 311.51 0.82% 17,314 cr 51.82% 28.33% 21.97%
HDFC Liquid Fund -Direct Plan - Growth Option — Liquid 4769.8851 0.20% 47,222 cr 7.30% 5.57% 5.23%
HDFC Low Duration Direct Plan Growth Option Debt 57.0365 0.45% 15,589 cr 7.83% 6.09% 6.82%
HDFC Medium Term Debt Fund Direct Plan Growth Option Debt 54.8781 0.59% 4,200 cr 7.19% 6.05% 7.50%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option Equity 176.259 0.75% 60,418 cr 58.81% 30.91% 24.94%
HDFC Money Market Direct Plan Growth Option Debt 5329.7189 0.23% 20,142 cr 7.62% 5.90% 6.27%
HDFC Multi - Asset-Direct Plan - Growth Option — Balanced 68.855 0.85% 2,642 cr 24.84% 16.28% 15.59%
HDFC Multi Cap Fund Direct Growth — Equity 17.407 0.56% 12,402 cr 53.62% — —
HDFC NIFTY50 Equal Weight Index Fund Direct Growth — Equity 15.8222 0.40% 1,089 cr 39.76% — —
HDFC NIFTY Next 50 Index Fund Direct Growth — Equity 15.0649 0.30% 530 cr 65.15% — —
HDFC Retirement Savings Fund - Equity Plan - Direct Plan — Balanced 50.303 0.68% 4,830 cr 40.78% 27.62% 22.92%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan — Balanced 21.9197 0.94% 156 cr 13.96% 9.72% 9.88%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan — Balanced 38.834 0.94% 1,352 cr 30.55% 18.99% 17.08%
HDFC Short Term Debt Fund -Direct Plan - Growth Option Debt 29.7853 0.37% 12,915 cr 7.38% 5.86% 7.37%
HDFC Small Cap Fund-Direct Growth Option Equity 141.159 0.58% 27,574 cr 54.05% 33.89% 24.78%
HDFC Top 100 Fund -Direct Plan - Growth Option Equity 1112.007 0.30% 32,355 cr 37.77% 23.09% 16.24%
HDFC Ultra S/T Fund Direct Growth Debt 14.1713 0.36% 12,537 cr 7.50% 5.77% 6.12%