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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 15.013 0.35% 5,666 cr 5.28% 6.01% 6.35%
HDFC Balanced Adv Direct Plan Growth Option Balanced 183.145 1.07% 33,772 cr -14.68% 0.21% 5.55%
HDFC Banking & PSU Debt Fund Direct Plan Growth Option Debt 17.5189 0.36% 6,031 cr 12.07% 8.90% 9.21%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Equity 263.68 1.17% 3,356 cr -14.10% -0.21% 5.05%
HDFC Childrens Gift Fund Direct Plan(Lock-in) Balanced 125.918 1.24% 2,776 cr -2.73% 4.31% 7.90%
HDFC Corporate Bond Fund -Direct Plan - Growth Option Debt 24.2473 0.30% 15,986 cr 12.51% 9.20% 9.29%
HDFC Credit Risk Debt Fund Direct Plan Growth Option Debt 17.8325 1.12% 6,539 cr 9.59% 7.70% 9.01%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option Debt 69.6994 1.21% 488 cr 10.04% 4.87% 7.28%
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth Balanced 19.7101 15 cr -1.61% 3.32% 6.78%
HDFC Equity Fund -Direct Plan - Growth Option Equity 585.588 1.25% 17,495 cr -20.05% -0.83% 3.91%
HDFC Equity Savings Fund -Direct Plan - Growth Option Balanced 38.602 1.27% 3,182 cr -2.67% 3.66% 7.76%
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option Debt 36.5827 0.23% 8,959 cr 9.52% 8.14% 8.30%
HDFC Focused 30 Fund -Direct Plan - Growth Option Equity 70.147 1.64% 404 cr -16.70% -3.72% 3.04%
HDFC Gilt Fund Direct Plan Growth Option Debt 44.0364 0.49% 1,913 cr 11.52% 7.36% 9.03%
HDFC Gold Fund-Direct Plan Others 15.9367 544 cr 39.08% 18.85% 12.02%
HDFC Growth Opportunities Fund - Direct Growth Plan- Growth Equity 101.777 2.11% 1,117 cr -11.95% -1.04% 1.99%
HDFC Hybrid Debt Direct Plan Growth Option Balanced 48.9062 1.41% 2,320 cr 1.26% 3.39% 6.72%
HDFC Hybrid Eq Direct Plan Growth Option Balanced 53.051 1.15% 15,747 cr -7.57% 2.08% 7.00%
HDFC Income Fund -Direct Plan - Growth Option Debt 47.9945 1.80% 564 cr 10.20% 6.30% 8.06%
HDFC Index Fund Nifty 50 Plan-Direct Plan Equity 99.7953 0.10% 1,492 cr -8.14% 4.68% 5.80%
HDFC Index Fund Sensex Plan-Direct Plan Equity 331.4558 0.10% 1,212 cr -6.55% 6.19% 6.48%
HDFC Infrastructure Fund -Direct Plan - Growth Option Equity 11.685 1.88% 385 cr -35.52% -17.07% -6.88%
HDFC Liquid Fund -Direct Plan - Growth Option Liquid 3953.7101 0.20% 110,633 cr 5.47% 6.59% 6.96%
HDFC Long Term Advantage Fund -Direct Plan - Growth Option Equity 335.211 992 cr -12.64% 1.31% 6.68%
HDFC Low Duration Direct Plan Growth Option Debt 45.5388 0.44% 12,615 cr 9.08% 7.97% 8.24%
HDFC Medium Term Debt Direct Plan Growth Option Debt 43.0461 0.49% 912 cr 9.62% 8.07% 8.74%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option Equity 52.164 1.12% 18,025 cr -8.20% -1.57% 6.15%
HDFC Money Market Direct Plan Growth Option Debt 4341.1793 0.15% 7,592 cr 8.45% 7.90% 7.75%
HDFC Multi - Asset-Direct Plan - Growth Option Balanced 34.843 1.67% 218 cr 3.06% 4.44% 6.60%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan Balanced 16.943 1.22% 767 cr -6.26% 2.65%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Balanced 14.8324 1.14% 79 cr 5.23% 6.05%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Balanced 17.368 1.33% 367 cr -3.20% 4.75%
HDFC Short Term Debt Fund -Direct Plan - Growth Option Debt 23.9114 0.24% 10,324 cr 12.12% 8.98% 8.87%
HDFC Small Cap Fund-Direct Growth Option Equity 35.866 0.94% 6,594 cr -20.54% -3.20% 6.22%
HDFC TaxSaver -Direct Plan - Growth Option Equity 459.197 1.36% 5,744 cr -16.41% -3.28% 2.66%
HDFC Top 100 Fund -Direct Plan - Growth Option Equity 439.375 1.27% 14,468 cr -18.13% 0.32% 4.65%
HDFC Ultra S/T Fund Direct Growth Debt 11.5531 0.34% 6,643 cr 8.01%