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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 14.296 0.25% 3,689 cr 6.69% 6.45% 6.86%
HDFC Balanced Adv Direct Plan Growth Option Balanced 207.375 1.19% 43,168 cr 13.08% 11.67% 10.59%
HDFC Banking & PSU Debt Fund Direct Plan Growth Option Debt 15.7488 0.36% 3,187 cr 10.31% 8.27% 8.88%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Equity 294.62 1.15% 4,585 cr -2.76% 10.48% 11.55%
HDFC Childrens Gift Fund Direct Plan(Lock-in) Balanced 125.888 1.24% 2,840 cr 5.36% 11.08% 11.66%
HDFC Corporate Bond Fund -Direct Plan - Growth Option Debt 21.7689 0.31% 12,258 cr 11.07% 8.41% 9.03%
HDFC Credit Risk Debt Fund Direct Plan Growth Option Debt 16.3723 1.06% 15,066 cr 8.75% 8.21% 9.58%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option Debt 63.8288 1.25% 662 cr 4.33% 5.16% 7.97%
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth Balanced 19.6625 1.80% 21 cr 8.85% 9.47% 10.17%
HDFC Equity Fund -Direct Plan - Growth Option Equity 700.957 1.26% 23,688 cr 13.78% 12.49% 10.39%
HDFC Equity Savings Fund -Direct Plan - Growth Option Balanced 39.14 1.17% 5,422 cr 7.22% 9.99% 9.30%
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option Debt 33.578 0.23% 11,169 cr 8.58% 7.78% 8.32%
HDFC Focused 30 Fund -Direct Plan - Growth Option Equity 80.639 1.80% 495 cr 4.37% 7.82% 7.96%
HDFC Gilt Fund Direct Plan Growth Option Debt 39.9729 0.55% 1,214 cr 11.72% 7.44% 9.89%
HDFC Gold Fund-Direct Plan Others 11.7276 226 cr 16.96% 3.70% 3.64%
HDFC Growth Opportunities Fund - Direct Growth Plan- Growth Equity 112.151 2.20% 1,330 cr 4.68% 7.26% 6.39%
HDFC Hybrid Debt Direct Plan Growth Option Balanced 48.0649 1.39% 3,061 cr 9.74% 7.50% 8.61%
HDFC Hybrid Eq Direct Plan Growth Option Balanced 56.008 1.16% 22,221 cr 7.33% 10.98% 12.24%
HDFC Income Fund -Direct Plan - Growth Option Debt 44.0618 1.80% 608 cr 10.51% 6.52% 8.74%
HDFC Index Fund Nifty 50 Plan-Direct Plan Equity 105.1853 0.10% 805 cr 5.23% 11.32% 9.38%
HDFC Index Fund Sensex Plan-Direct Plan Equity 344.6609 0.10% 433 cr 6.37% 12.37% 9.57%
HDFC Infrastructure Fund -Direct Plan - Growth Option Equity 16.851 1.72% 846 cr 1.01% 0.42% 2.43%
HDFC Liquid Fund -Direct Plan - Growth Option Liquid 3758.2911 0.20% 80,625 cr 7.45% 7.06% 7.63%
HDFC Long Term Advantage Fund -Direct Plan - Growth Option Equity 372.661 1.51% 1,451 cr 7.81% 12.95% 11.33%
HDFC Low Duration Direct Plan Growth Option Debt 41.9719 0.41% 15,150 cr 8.65% 7.92% 8.29%
HDFC Medium Term Debt Direct Plan Growth Option Debt 39.582 0.49% 1,038 cr 9.93% 8.27% 8.95%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option Equity 54.081 1.20% 22,599 cr -5.98% 8.57% 13.05%
HDFC Money Market Direct Plan Growth Option Debt 4023.1439 0.15% 5,692 cr 8.64% 7.48% 7.89%
HDFC Multi - Asset-Direct Plan - Growth Option Balanced 33.194 2.18% 161 cr 3.88% 6.47% 7.27%
HDFC Overnight Direct Plan - Growth Option Liquid 2872.423 0.10% 5,750 cr 6.25% 6.10% 6.59%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan Balanced 17.566 1.23% 735 cr 3.90% 12.05%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Balanced 14.0685 1.14% 67 cr 9.04% 9.08%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Balanced 17.562 1.34% 303 cr 8.33% 13.15%
HDFC Short Term Debt Fund -Direct Plan - Growth Option Debt 21.4815 0.25% 7,992 cr 9.46% 7.93% 8.59%
HDFC Small Cap Fund-Direct Growth Option Equity 43.104 0.84% 8,427 cr -4.00% 13.56% 15.06%
HDFC TaxSaver -Direct Plan - Growth Option Equity 528.891 1.38% 7,514 cr 3.84% 9.13% 7.90%
HDFC Top 100 Fund -Direct Plan - Growth Option Equity 515.981 1.37% 17,912 cr 13.73% 12.56% 10.44%
HDFC Ultra S/T Fund Direct Growth Debt 10.7433 0.34% 6,847 cr