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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 13.813 0.25% 3,586 cr 6.14% 6.44%
HDFC Balanced Adv Direct Plan Growth Option Balanced 194.49 1.13% 38,502 cr -4.91% 14.69% 16.45%
HDFC Banking & PSU Debt Fund Direct Plan Growth Option Debt 14.9008 0.35% 2,803 cr 6.49% 8.05%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Equity 297.921 0.96% 4,154 cr -7.51% 16.05% 18.10%
HDFC Childrens Gift Fund Direct Plan(Lock-in) Balanced 122.17 1.32% 2,483 cr -2.02% 14.80% 16.14%
HDFC Corporate Bond Fund -Direct Plan - Growth Option Debt 20.4429 0.40% 10,819 cr 6.82% 7.98% 8.67%
HDFC Credit Risk Debt Fund Direct Plan Growth Option Debt 15.6252 1.08% 17,053 cr 6.13% 8.53%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option Debt 62.0245 1.25% 911 cr 2.47% 6.93% 8.42%
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth Balanced 18.8147 0.05% 21 cr -3.24% 13.20% 10.17%
HDFC Equity Fund -Direct Plan - Growth Option Equity 660.927 1.25% 20,837 cr -6.19% 17.12% 16.68%
HDFC Equity Savings Fund -Direct Plan - Growth Option Balanced 37.667 0.57% 6,499 cr 1.71% 13.01% 10.82%
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option Debt 32.1712 0.23% 8,490 cr 7.57% 7.86% 8.36%
HDFC Focused 30 Fund -Direct Plan - Growth Option Equity 77.412 1.79% 458 cr -15.08% 11.43% 14.95%
HDFC Gilt Fund Direct Plan Growth Option Debt 37.4538 0.55% 1,186 cr 6.07% 8.24% 9.57%
HDFC Gold Fund-Direct Plan Others 10.7856 212 cr 7.26% 6.41% 0.77%
HDFC Growth Opportunities Fund - Direct Growth Plan- Growth Equity 110.093 2.29% 1,243 cr -6.21% 11.65% 9.67%
HDFC Hybrid Debt Direct Plan Growth Option Balanced 45.7348 1.34% 3,247 cr 0.28% 9.25% 10.58%
HDFC Hybrid Equity -Direct Plan - Growth Option Balanced 54.789 0.84% 22,762 cr 1.77% 11.30% 18.51%
HDFC Income Fund -Direct Plan - Growth Option Debt 41.3518 1.69% 849 cr 4.36% 7.04% 8.42%
HDFC Index Fund Nifty 50 Plan-Direct Plan Equity 99.9432 0.10% 500 cr 0.92% 14.89% 12.62%
HDFC Index Fund Sensex Plan-Direct Plan Equity 325.5831 0.10% 284 cr 2.71% 15.48% 12.50%
HDFC Infrastructure Fund -Direct Plan - Growth Option Equity 16.189 1.64% 836 cr -31.86% 3.97% 11.92%
HDFC Liquid Fund -Direct Plan - Growth Option Liquid 3628.8994 0.15% 72,204 cr 7.39% 7.22% 7.82%
HDFC Long Term Advantage Fund -Direct Plan - Growth Option Equity 355.269 1.51% 1,468 cr -5.23% 17.68% 16.57%
HDFC Low Duration Direct Plan Growth Option Debt 40.1823 0.43% 9,295 cr 7.42% 7.96% 8.28%
HDFC Medium Term Debt Direct Plan Growth Option Debt 37.4137 0.49% 1,100 cr 6.63% 8.23% 8.78%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option Equity 54.974 1.13% 21,085 cr -12.70% 15.35% 21.88%
HDFC Money Market Direct Plan Growth Option Debt 3853.1078 0.15% 4,235 cr 7.72% 7.34% 7.89%
HDFC Multi - Asset-Direct Plan - Growth Option Balanced 31.991 2.25% 149 cr -1.20% 7.45% 9.29%
HDFC Overnight Direct Plan - Growth Option Liquid 2790.2629 0.15% 8,862 cr 6.23% 6.20% 6.82%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan Balanced 17.048 1.32% 585 cr -7.22%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Balanced 13.3832 1.30% 59 cr 1.67%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Balanced 16.845 1.50% 221 cr -0.85%
HDFC Short Term Debt Fund -Direct Plan - Growth Option Debt 20.432 0.25% 8,985 cr 7.28% 7.78% 8.51%
HDFC Small Cap Fund-Direct Growth Option Equity 44.908 0.71% 6,013 cr -9.39% 21.10% 21.19%
HDFC TaxSaver -Direct Plan - Growth Option Equity 516.194 1.46% 6,887 cr -11.34% 14.22% 14.99%
HDFC Top 100 Fund -Direct Plan - Growth Option Equity 484.123 1.44% 15,264 cr -2.88% 17.14% 15.47%
HDFC Ultra S/T Fund Direct Growth Debt 10.3047 0.25% 2,143 cr