Latest NAV & returns of #<Amc:0x007f8ef0a8fad0>

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 13.398 0.25% 3,770 cr 6.20% 6.63%
HDFC Balanced Advantage Fund -Direct Plan - Growth Option Balanced 183.069 0.48% 1,162 cr 4.58% 9.82% 16.28%
HDFC Banking & PSU Debt Fund Direct Plan Growth Option Debt 14.25 0.31% 3,327 cr 4.73% 8.10%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Equity 302.795 0.84% 3,193 cr 12.32% 13.14% 21.05%
HDFC Childrens Gift Fund Direct Plan(Lock-in) Balanced 119.617 1.08% 2,226 cr 7.03% 11.27% 18.54%
HDFC Corporate Bond Fund -Direct Plan - Growth Option Debt 19.5765 0.26% 12,909 cr 4.76% 7.92% 8.82%
HDFC Credit Risk Debt Fund Direct Plan Growth Option Debt 15.0358 0.82% 18,675 cr 5.00% 9.04%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option Debt 61.0459 1.04% 1,398 cr 0.79% 7.74% 8.79%
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth Balanced 18.0458 1.80% 22 cr 0.21% 7.94% 9.75%
HDFC Equity Fund -Direct Plan - Growth Option Equity 613.57 1.01% 21,150 cr 0.64% 8.05% 17.91%
HDFC Equity Savings Fund -Direct Plan - Growth Option Balanced 36.48 0.36% 7,445 cr 4.56% 11.03% 11.59%
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option Debt 30.9019 0.20% 17,078 cr 6.55% 7.89% 8.58%
HDFC Focused 30 Fund -Direct Plan - Growth Option Equity 77.938 1.38% 527 cr -2.73% 7.65% 18.48%
HDFC Gilt Fund Direct Plan Growth Option Debt 35.7163 0.46% 1,669 cr 0.10% 7.90% 8.49%
HDFC Gold Fund-Direct Plan Others 10.1232 211 cr 4.46% 3.69% 1.15%
HDFC Growth Opportunities Fund - Direct Growth Plan- Growth Equity 106.655 2.09% 1,273 cr 0.40% 4.79% 9.85%
HDFC Hybrid Debt Direct Plan Growth Option Balanced 43.7234 1.14% 3,564 cr -1.63% 7.28% 10.85%
HDFC Hybrid Equity -Direct Plan - Growth Option Balanced 52.094 1.96% 294 cr -3.33% 4.50% 16.40%
HDFC Income Fund -Direct Plan - Growth Option Debt 39.8077 1.41% 1,128 cr -0.66% 7.05% 7.96%
HDFC Index Fund Nifty 50 Plan-Direct Plan Equity 99.6677 0.15% 376 cr 13.00% 9.49% 13.76%
HDFC Index Fund Sensex Plan-Direct Plan Equity 323.4572 0.15% 227 cr 15.57% 9.76% 13.78%
HDFC Infrastructure Fund -Direct Plan - Growth Option Equity 16.876 1.37% 951 cr -18.60% -0.42% 15.01%
HDFC Liquid Fund -Direct Plan - Growth Option Liquid 3495.0001 0.15% 42,363 cr 6.87% 7.30% 8.09%
HDFC Long Term Advantage Fund -Direct Plan - Growth Option Equity 345.113 1.51% 1,494 cr 5.73% 12.49% 18.69%
HDFC Low Duration Direct Plan Growth Option Debt 38.6027 0.32% 10,745 cr 6.38% 7.93% 8.48%
HDFC Medium Term Debt Direct Plan Growth Option Debt 35.9672 0.42% 1,470 cr 5.09% 8.29% 8.98%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option Equity 57.744 0.91% 19,990 cr 5.42% 13.78% 26.83%
HDFC Money Market Direct Plan Growth Option Debt 3701.0161 0.15% 5,438 cr 6.93% 7.32% 8.10%
HDFC Multi - Asset-Direct Plan - Growth Option Balanced 32.065 1.22% 158 cr 4.60% 7.98% 10.73%
HDFC Overnight Direct Plan - Growth Option Liquid 2701.6713 107 cr 5.97% 6.31% 7.08%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan Balanced 16.944 0.97% 466 cr 6.02%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Balanced 12.9036 0.95% 51 cr 3.26%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Balanced 16.233 1.10% 173 cr 5.92%
HDFC Short Term Debt Fund -Direct Plan - Growth Option Debt 19.6119 0.22% 10,460 cr 5.81% 7.79% 8.72%
HDFC Small Cap Fund-Direct Growth Option Equity 45.362 0.68% 4,143 cr 14.06% 18.62% 24.10%
HDFC TaxSaver -Direct Plan - Growth Option Equity 508.99 1.09% 6,654 cr -1.00% 7.76% 17.92%
HDFC Top 100 Fund -Direct Plan - Growth Option Equity 451.405 1.20% 14,789 cr 2.19% 8.55% 16.34%