Latest NAV & returns of #<Amc:0x000000026a2ff0>

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 Dividend Payout Option Direct Plan Others 10.753 0.21% 4,139 cr 5.90% 6.17%
HDFC Arbitrage Fund Wholesale Plan Dividend Reinvestment Option Direct Plan Others 10.753 0.21% 4,139 cr 5.90% 6.17%
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan Others 13.267 0.21% 4,139 cr 6.03% 6.62%
HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Payout Option Direct Plan Others 10.488 0.21% 4,139 cr 5.90% 6.24%
HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Reinvestment Option Direct Plan Others 10.488 0.75% 4,139 cr 5.90% 6.24%
HDFC Balanced Fund -Direct Plan Dividend Payout Option Hybrid 33.887 0.82% 21,779 cr 10.07% 12.37% 19.91%
HDFC Balanced Fund -Direct Plan Dividend Reinvestment Option Hybrid 33.887 0.82% 21,779 cr 10.07% 12.37% 19.91%
HDFC Balanced Fund -Direct Plan - Growth Option Hybrid 154.415 0.82% 21,779 cr 10.07% 12.37% 19.91%
HDFC Banking & PSU Debt Fund Direct Plan Dividend Payout Option Debt 10.1864 0.26% 3,631 cr 3.13% 5.76%
HDFC Banking & PSU Debt Fund Direct Plan Dividend Reinvestment Option Debt 10.1864 0.26% 3,631 cr 3.13% 5.76%
HDFC Banking & PSU Debt Fund Direct Plan Growth Option Debt 14.0726 0.71% 3,631 cr 4.90% 8.02%
HDFC Capital Builder Value Fund -Direct Plan Dividend Payout Option Equity 29.927 1.36% 3,053 cr 17.33% 14.67% 21.38%
HDFC Capital Builder Value Fund -Direct Plan Dividend Reinvestment Option Equity 29.927 1.36% 3,053 cr 17.33% 14.67% 21.38%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Equity 303.069 1.36% 3,053 cr 17.32% 14.67% 21.36%
HDFC Cash Management Fund Call Plan Direct Plan Daily Dividend Reinvestment Option Liquid 1042.66 103 cr 4.27% 4.51% 5.12%
HDFC Cash Management Fund - Call Plan - Direct Plan - Growth Option Liquid 2678.8654 103 cr 5.96% 6.35% 7.11%
HDFC Corporate Bond Fund Direct Option Normal Dividend Payout Option Debt 13.2685 0.21% 11,486 cr 5.22% 7.90%
HDFC Corporate Bond Fund Direct Option Normal Dividend Reinvestment Option Debt 13.2685 0.21% 11,486 cr 5.22% 7.90%
HDFC Corporate Bond Fund -Direct Plan - Growth Option Debt 19.3337 0.21% 11,486 cr 5.22% 7.90% 8.11%
HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Payout Option Debt 10.0622 0.21% 11,486 cr 2.75% 5.38% 5.74%
HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option Debt 10.0622 0.36% 11,486 cr 2.75% 5.38% 5.74%
HDFC Credit Risk Debt Fund Direct Plan Growth Option Debt 14.8515 0.94% 13,789 cr 5.32% 9.03%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option Debt 60.5674 1.07% 1,457 cr 2.18% 7.30% 7.85%
HDFC Dynamic Debt Plan Direct Plan Half Yearly Dividend Payout Option Debt 12.1704 1.07% 1,457 cr 0.96% 5.48% 5.97%
HDFC Dynamic Debt Plan Direct Plan Half Yearly Dividend Reinvestment Option Debt 12.1704 1.07% 1,457 cr 0.96% 5.48% 5.97%
HDFC Dynamic Debt Plan Direct Plan Normal Dividend Reinvestment Option Debt 12.7528 1.07% 1,457 cr 2.18% 7.31%
HDFC Dynamic Debt Plan Direct Plan Quarterly Dividend Payout Option Debt 12.2659 1.07% 1,457 cr 0.95% 5.44% 5.84%
HDFC Dynamic Debt Plan Direct Plan Quarterly Dividend Reinvestment Option Debt 12.2659 1.07% 1,457 cr 0.95% 5.44% 5.84%
HDFC Dynamic Debt Plan Direct Plan Yearly Dividend Payout Option Debt 13.053 1.07% 1,457 cr 1.04% 5.63% 5.99%
HDFC Dynamic Debt Plan Direct Plan Yearly Dividend Reinvestment Option Debt 13.053 1.07% 1,457 cr 1.04% 5.63% 5.99%
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth Hybrid 18.4131 1.80% 23 cr 5.23% 9.73% 9.64%
HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Dividend Payout- Payout Hybrid 16.1727 1.80% 23 cr 5.23% 9.69% 9.12%
HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Dividend Reinvestment- Payout Hybrid 16.1727 1.80% 23 cr 5.23% 9.69% 9.12%
HDFC Equity Fund -Direct Plan Dividend Payout Option Equity 54.46 1.21% 21,553 cr 8.40% 10.64% 17.43%
HDFC Equity Fund -Direct Plan Dividend Reinvestment Option Equity 54.46 1.21% 21,553 cr 8.40% 10.64% 17.43%
HDFC Equity Fund -Direct Plan - Growth Option Equity 635.774 1.21% 21,553 cr 8.39% 10.64% 17.43%
HDFC Equity Savings Fund -Direct Plan Dividend Payout Option Hybrid 12.139 0.50% 7,566 cr 7.17% 11.38% 10.52%
HDFC Equity Savings Fund -Direct Plan Dividend Reinvestment Option Hybrid 12.139 0.50% 7,566 cr 7.17% 11.38% 10.52%
HDFC Equity Savings Fund -Direct Plan - Growth Option Hybrid 36.463 0.50% 7,566 cr 7.16% 11.38% 11.53%
HDFC Floating Rate Debt Direct Plan Wholesale Daily Dividend Reinvestment Option Debt 10.0809 0.20% 18,831 cr 4.62% 5.24% 5.88%
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option Debt 30.499 0.20% 18,831 cr 6.40% 7.88% 8.47%
HDFC Floating Rate Debt Direct Plan Wholesale Monthly Dividend Payout Option Debt 10.1593 0.20% 18,831 cr 4.46% 5.59% 6.20%
HDFC Floating Rate Debt Direct Plan Wholesale Monthly Dividend Reinvestment Option Debt 10.1593 0.20% 18,831 cr 4.46% 5.59% 6.20%
HDFC Floating Rate Debt Direct Plan Wholesale Weekly Dividend Payout Option Debt 10.1417 0.20% 18,831 cr 4.57% 5.62% 6.17%
HDFC Floating Rate Debt Direct Plan Wholesale Weekly Dividend Reinvestment Option Debt 10.1417 0.35% 18,831 cr 4.57% 5.62% 6.17%
HDFC Floating Rate Income Fund Long - Direct Plan - Growth Option Debt 30.5996 0.21% 1,104 cr 5.97% 7.77% 8.09%
HDFC Floating Rate Income Fund Long Direct Plan Weekly Dividend Reinvestment Option Debt 10.5023 0.26% 1,104 cr 4.16% 5.91% 6.13%
HDFC Floating Rate Income Fund Long Term Plan Direct Plan Normal Dividend Payout Option Debt 12.4895 0.21% 1,104 cr 5.97% 7.78%
HDFC Focused 30 Fund -Direct Plan Dividend Payout Option Equity 20.056 1.43% 556 cr 6.34% 11.67% 17.67%
HDFC Focused 30 Fund -Direct Plan Dividend Reinvestment Option Equity 20.056 1.43% 556 cr 6.34% 11.67% 17.67%
HDFC Focused 30 Fund -Direct Plan - Growth Option Equity 81.3 1.43% 556 cr 6.42% 11.42% 17.46%
HDFC Gilt Fund Direct Plan Dividend Payout Option Debt 11.1746 0.44% 1,737 cr 0.81% 5.48% 5.21%
HDFC Gilt Fund Direct Plan Dividend Reinvestment Option Debt 11.1746 0.44% 1,737 cr 0.81% 5.48% 5.21%
HDFC Gilt Fund Direct Plan Growth Option Debt 35.4509 0.44% 1,737 cr 2.16% 7.50% 7.32%
HDFC Gilt Fund Short Term Plan -Direct Plan Dividend Payout Option Debt 11.3804 0.20% 400 cr 3.34% 5.85% 5.67%
HDFC Gilt Fund Short Term Plan -Direct Plan Dividend Reinvestment Option Debt 11.3804 0.20% 400 cr 3.34% 5.85% 5.67%
HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option Debt 28.8149 0.40% 400 cr 4.72% 7.89% 7.68%
HDFC Gold Fund-Direct Plan Others 10.4971 220 cr 7.80% 3.92% 2.28%
HDFC Growth Fund -Direct Plan Dividend Payout Option Equity 31.63 1.61% 1,181 cr 11.17% 12.28% 16.21%
HDFC Growth Fund -Direct Plan Dividend Reinvestment Option Equity 31.63 1.61% 1,181 cr 11.17% 12.28% 16.21%
HDFC Growth Fund -Direct Plan - Growth Option Equity 187.798 1.61% 1,181 cr 11.17% 12.28% 16.16%
HDFC Growth Opportunities Fund Direct Dividend Payout Plan- Payout Equity 23.552 2.14% 1,264 cr 5.83% 6.97% 10.39%
HDFC Growth Opportunities Fund Direct Dividend Reinvestment Plan- Payout Equity 23.552 2.14% 1,264 cr 5.83% 6.97% 10.39%
HDFC Growth Opportunities Fund - Direct Growth Plan- Growth Equity 109.855 2.14% 1,264 cr 5.71% 6.91% 10.22%
HDFC Hybrid Debt Direct Plan Growth Option Hybrid 44.183 1.13% 3,409 cr 2.04% 8.15% 10.14%
HDFC Hybrid Debt Direct Plan Monthly Dividend Payout Option Hybrid 14.05 1.13% 3,409 cr -0.46% 4.87% 7.30%
HDFC Hybrid Debt Direct Plan Monthly Dividend Reinvestment Option Hybrid 14.05 1.13% 3,409 cr -0.46% 4.87% 7.30%
HDFC Hybrid Debt Direct Plan Quarterly Dividend Payout Option Hybrid 14.7453 1.13% 3,409 cr -0.34% 5.57% 7.76%
HDFC Hybrid Debt Direct Plan Quarterly Dividend Reinvestment Option Hybrid 14.7453 1.13% 3,409 cr -0.34% 5.57% 7.76%
HDFC Income Fund -Direct Plan - Growth Option Debt 39.4657 1.32% 1,170 cr 0.70% 6.63% 6.73%
HDFC Income Fund Direct Plan Normal Dividend Payout Option Debt 12.4805 1.32% 1,170 cr 0.70% 6.62%
HDFC Income Fund Direct Plan Normal Dividend Reinvestment Option Debt 12.4805 1.32% 1,170 cr 0.70% 6.62%
HDFC Income Fund -Direct Plan Quarterly Dividend Payout Option Debt 11.2303 1.32% 1,170 cr -0.61% 4.72% 4.68%
HDFC Income Fund -Direct Plan Quarterly Dividend Reinvestment Option Debt 11.2303 1.32% 1,170 cr -0.61% 4.72% 4.68%
HDFC Index Fund Nifty 50 Plan-Direct Plan Equity 96.2872 0.15% 345 cr 12.94% 9.35% 13.29%
HDFC Index Fund Sensex Plan-Direct Plan Equity 309.8759 0.15% 109 cr 14.77% 9.46% 13.45%
HDFC Index Fund Sensex Plus Plan-Direct Plan Equity 469.996 0.75% 105 cr 11.70% 8.92% 13.51%
HDFC Infrastructure Fund -Direct Plan Dividend Payout Option Equity 16.09 1.50% 1,167 cr -0.82% 5.72% 14.98%
HDFC Infrastructure Fund -Direct Plan Dividend Reinvestment Option Equity 16.09 1.50% 1,167 cr -0.82% 5.72% 14.98%
HDFC Infrastructure Fund -Direct Plan - Growth Option Equity 19.402 1.50% 1,167 cr -0.83% 5.72% 14.97%
HDFC Liquid Fund -Direct Plan Daily Dividend Reinvestment Option Liquid 1019.82 0.10% 30,866 cr 4.85% 5.21% 5.83%
HDFC Liquid Fund -Direct Plan - Growth Option Liquid 3458.4681 0.10% 30,866 cr 6.73% 7.33% 8.09%
HDFC Liquid Fund -Direct Plan Monthly Dividend Payout Option Liquid 1030.5134 0.10% 30,866 cr 4.78% 5.38% 6.03%
HDFC Liquid Fund -Direct Plan Monthly Dividend Reinvestment Option Liquid 1030.5134 0.10% 30,866 cr 4.78% 5.38% 6.03%
HDFC Liquid Fund -Direct Plan Weekly Dividend Payout Option Liquid 1031.7966 0.10% 30,866 cr 4.82% 5.23% 5.91%
HDFC Liquid Fund -Direct Plan Weekly Dividend Reinvestment Option Liquid 1031.7966 0.20% 30,866 cr 4.82% 5.23% 5.91%
HDFC Long Term Advantage Fund -Direct Plan Dividend Payout Option Equity 43.179 1.51% 1,591 cr 11.10% 13.42% 18.51%
HDFC Long Term Advantage Fund -Direct Plan - Growth Option Equity 346.544 1.51% 1,591 cr 11.11% 13.43% 18.50%
HDFC Low Duration Direct Plan Daily Dividend Reinvestment Option Debt 10.0655 0.32% 11,058 cr 4.45% 5.63% 6.02%
HDFC Low Duration Direct Plan Growth Option Debt 38.0902 0.32% 11,058 cr 6.28% 7.89% 8.32%
HDFC Low Duration Direct Plan Monthly Dividend Payout Option Debt 10.1543 0.32% 11,058 cr 4.35% 5.59% 6.13%
HDFC Low Duration Direct Plan Monthly Dividend Reinvestment Option Debt 10.1543 0.32% 11,058 cr 4.35% 5.59% 6.13%
HDFC Low Duration Direct Plan Weekly Dividend Payout Option Debt 10.1889 0.32% 11,058 cr 4.47% 5.73% 6.15%
HDFC Low Duration Direct Plan Weekly Dividend Reinvestment Option Debt 10.1889 0.97% 11,058 cr 4.47% 5.73% 6.15%
HDFC Medium Term Debt Direct Plan Dividend Payout Option Debt 10.56 0.42% 1,607 cr 3.50% 5.80% 6.13%
HDFC Medium Term Debt Direct Plan Dividend Reinvestment Option Debt 10.56 0.42% 1,607 cr 3.50% 5.80% 6.13%
HDFC Medium Term Debt Direct Plan Growth Option Debt 35.5258 0.42% 1,607 cr 5.28% 8.12% 8.39%
HDFC Medium Term Debt Plan Direct Plan Normal Dividend Payout Option Debt 13.3002 0.42% 1,607 cr 5.28% 8.12%
HDFC Medium Term Debt Plan Direct Plan Normal Dividend Reinvestment Option Debt 13.3002 1.22% 1,607 cr 5.28% 8.12%
HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan - Growth Option Hybrid 30.9378 1.19% 274 cr 2.97% 7.53% 8.97%
HDFC MF Monthly Income Plan Short Term Plan Direct Plan Monthly Dividend Payout Option Hybrid 12.0622 1.19% 274 cr 1.70% 4.72% 6.44%
HDFC MF Monthly Income Plan Short Term Plan Direct Plan Monthly Dividend Reinvestment Option Hybrid 12.0622 1.19% 274 cr 1.70% 4.72% 6.44%
HDFC MF Monthly Income Plan Short Term Plan Direct Plan Quarterly Dividend Payout Option Hybrid 11.7274 1.19% 274 cr 0.33% 4.75% 6.47%
HDFC MF Monthly Income Plan Short Term Plan Direct Plan Quarterly Dividend Reinvestment Option Hybrid 11.7274 1.19% 274 cr 0.33% 4.75% 6.47%
HDFC Mid-Cap Opportunities Fund -Direct Plan Dividend Payout Option Equity 38.128 1.19% 21,357 cr 13.71% 16.01% 27.14%
HDFC Mid-Cap Opportunities Fund -Direct Plan Dividend Reinvestment Option Equity 38.128 1.19% 21,357 cr 13.71% 16.01% 27.14%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option Equity 59.304 1.19% 21,357 cr 13.66% 15.99% 27.12%
HDFC Money Market Direct Plan Daily Dividend Reinvestment Option Liquid 1063.64 0.10% 8,869 cr 4.84% 5.20% 5.82%
HDFC Money Market Direct Plan Growth Option Liquid 3660.977 0.10% 8,869 cr 6.76% 7.34% 8.08%
HDFC Money Market Direct Plan Weekly Dividend Payout Option Liquid 1063.8548 0.10% 8,869 cr 4.84% 5.03% 5.74%
HDFC Money Market Direct Plan Weekly Dividend Reinvestment Option Liquid 1063.8548 0.30% 8,869 cr 4.84% 5.03% 5.74%
HDFC Multi - Asset-Direct Plan Dividend Payout Option Hybrid 12.1045 1.49% 173 cr 4.76% 6.09% 8.46%
HDFC Multi - Asset-Direct Plan Dividend Reinvestment Option Hybrid 12.1045 1.49% 173 cr 4.76% 6.09% 8.46%
HDFC Multi - Asset-Direct Plan - Growth Option Hybrid 32.1956 1.49% 173 cr 7.22% 8.56% 10.78%
HDFC Premier Multicap -Direct Plan Dividend Payout Option Equity 13.313 1.99% 302 cr -0.39% 6.80% 15.29%
HDFC Premier Multicap -Direct Plan Dividend Reinvestment Option Equity 13.313 1.99% 302 cr -0.39% 6.80% 15.29%
HDFC Premier Multicap -Direct Plan - Growth Option Equity 52.911 1.99% 302 cr -0.38% 6.81% 15.31%
HDFC Prudence Fund -Direct Plan Dividend Payout Option Hybrid 35.172 1.16% 37,998 cr 5.58% 10.96% 17.18%
HDFC Prudence Fund -Direct Plan Dividend Reinvestment Option Hybrid 35.172 1.16% 37,998 cr 5.58% 10.96% 17.18%
HDFC Prudence Fund -Direct Plan - Growth Option Hybrid 514.306 1.16% 37,998 cr 5.68% 10.99% 17.16%
HDFC Regular Savings Direct Option Normal Dividend Payout Option Debt 13.4575 0.89% 5,288 cr 6.34% 8.88%
HDFC Regular Savings Direct Option Normal Dividend Reinvestment Option Debt 13.4575 0.89% 5,288 cr 6.34% 8.88%
HDFC Regular Savings -Direct Plan - Growth Option Debt 35.3272 0.89% 5,288 cr 6.34% 8.88% 8.94%
HDFC Regular Savings Direct Plan Monthly Dividend Payout Option Debt 10.35 0.89% 5,288 cr 4.53% 6.39% 6.54%
HDFC Regular Savings Direct Plan Monthly Dividend Reinvestment Option Debt 10.35 0.89% 5,288 cr 4.53% 6.39% 6.54%
HDFC Short Term Debt Fund -Direct Plan Fortnightly Dividend Payout Option Debt 10.2525 0.22% 10,958 cr 3.98% 5.60% 6.14%
HDFC Short Term Debt Fund -Direct Plan Fortnightly Dividend Reinvestment Option Debt 10.2525 0.22% 10,958 cr 3.98% 5.60% 6.14%
HDFC Short Term Debt Fund -Direct Plan - Growth Option Debt 19.3491 0.22% 10,958 cr 5.79% 7.76% 8.31%
HDFC Short Term Debt Fund Direct Plan Normal Dividend Payout Option Debt 12.9351 0.22% 10,958 cr 5.79% 7.76%
HDFC Short Term Debt Fund Direct Plan Normal Dividend Reinvestment Option Debt 12.9351 0.37% 10,958 cr 5.79% 7.76%
HDFC Small Cap Fund-Direct Dividend Payout Option Equity 30.912 1.17% 3,647 cr 30.19% 23.06% 25.77%
HDFC Small Cap Fund-Direct Dividend Reinvestment Option Equity 30.912 1.17% 3,647 cr 30.19% 23.06% 25.77%
HDFC Small Cap Fund-Direct Growth Option Equity 48.282 1.17% 3,647 cr 30.24% 23.07% 25.67%
HDFC TaxSaver -Direct Plan Dividend Payout Option Equity 61.142 1.33% 6,923 cr 5.15% 9.58% 17.76%
HDFC TaxSaver -Direct Plan - Growth Option Equity 522.298 1.33% 6,923 cr 5.15% 9.58% 17.74%
HDFC Top 100 Fund -Direct Plan Dividend Payout Option Equity 51.186 1.34% 15,031 cr 6.98% 10.16% 15.57%
HDFC Top 100 Fund -Direct Plan Dividend Reinvestment Option Equity 51.186 1.34% 15,031 cr 6.98% 10.16% 15.57%
HDFC Top 100 Fund -Direct Plan - Growth Option Equity 457.565 1.34% 15,031 cr 6.98% 10.16% 15.57%