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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 13.671 0.25% 3,432 cr 6.21% 6.52%
HDFC Balanced Advantage Fund -Direct Plan - Growth Option Balanced 199.805 0.90% 37,850 cr 13.26% 17.43% 19.54%
HDFC Banking & PSU Debt Fund Direct Plan Growth Option Debt 14.5693 0.35% 2,847 cr 3.60% 7.54%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Equity 293.358 0.92% 3,730 cr -4.79% 11.30% 18.28%
HDFC Childrens Gift Fund Direct Plan(Lock-in) Balanced 118.991 1.21% 2,321 cr -0.39% 10.98% 16.72%
HDFC Corporate Bond Fund -Direct Plan - Growth Option Debt 20.0163 0.34% 11,641 cr 4.39% 7.55% 8.52%
HDFC Credit Risk Debt Fund Direct Plan Growth Option Debt 15.3419 0.97% 17,776 cr 3.98% 8.31%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option Debt 62.3356 1.25% 1,028 cr 1.07% 6.68% 8.81%
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth Balanced 18.5624 1.80% 21 cr -3.19% 9.24% 9.71%
HDFC Equity Fund -Direct Plan - Growth Option Equity 650.534 1.13% 20,211 cr -3.82% 10.67% 17.29%
HDFC Equity Savings Fund -Direct Plan - Growth Option Balanced 37.344 0.39% 7,157 cr 2.42% 11.47% 10.98%
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option Debt 31.6171 0.23% 11,482 cr 6.38% 7.66% 8.35%
HDFC Focused 30 Fund -Direct Plan - Growth Option Equity 77.639 1.67% 463 cr -9.99% 7.33% 16.16%
HDFC Gilt Fund Direct Plan Growth Option Debt 36.722 0.55% 1,280 cr 1.81% 7.00% 9.41%
HDFC Gold Fund-Direct Plan Others 10.421 205 cr 7.51% 4.98% -0.59%
HDFC Growth Opportunities Fund - Direct Growth Plan- Growth Equity 107.994 2.28% 1,228 cr -5.60% 6.51% 9.28%
HDFC Hybrid Debt Direct Plan Growth Option Balanced 45.1393 1.28% 3,269 cr -2.08% 7.25% 10.83%
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 40.5953 1.62% 874 cr 0.18% 6.00% 8.28%
HDFC Index Fund Nifty 50 Plan-Direct Plan Equity 97.116 0.10% 411 cr 0.64% 9.19% 11.60%
HDFC Index Fund Sensex Plan-Direct Plan Equity 315.2303 0.15% 259 cr 3.69% 9.49% 11.41%
HDFC Infrastructure Fund -Direct Plan - Growth Option Equity 16.69 1.53% 824 cr -29.52% -1.01% 13.20%
HDFC Liquid Fund -Direct Plan - Growth Option Liquid 3579.3878 0.15% 52,806 cr 7.10% 7.22% 7.90%
HDFC Long Term Advantage Fund -Direct Plan - Growth Option Equity 345.024 1.51% 1,476 cr -3.16% 12.18% 16.45%
HDFC Low Duration Direct Plan Growth Option Debt 39.481 0.37% 9,630 cr 6.14% 7.72% 8.24%
HDFC Medium Term Debt Direct Plan Growth Option Debt 36.6927 0.49% 1,372 cr 4.46% 7.70% 8.71%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option Equity 54.302 1.08% 19,532 cr -8.43% 11.25% 23.91%
HDFC Money Market Direct Plan Growth Option Debt 3794.0432 0.15% 3,981 cr 7.23% 7.27% 7.93%
HDFC Multi - Asset-Direct Plan - Growth Option Balanced 31.357 2.19% 154 cr -2.10% 6.03% 9.30%
HDFC Overnight Direct Plan - Growth Option Liquid 2757.9691 0.15% 3,187 cr 6.10% 6.23% 6.90%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan Balanced 16.818 1.22% 523 cr -3.71%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Balanced 13.1345 1.12% 56 cr 0.11%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Balanced 16.458 1.39% 198 cr 0.09%
HDFC Short Term Debt Fund -Direct Plan - Growth Option Debt 20.058 0.25% 9,019 cr 5.58% 7.42% 8.46%
HDFC Small Cap Fund-Direct Growth Option Equity 44.554 0.60% 4,948 cr 1.37% 17.43% 22.08%
HDFC TaxSaver -Direct Plan - Growth Option Equity 512.736 1.46% 6,832 cr -8.98% 9.05% 15.76%
HDFC Top 100 Fund -Direct Plan - Growth Option Equity 477.94 1.32% 14,877 cr -2.28% 11.18% 15.68%
HDFC Ultra S/T Fund Direct Growth Debt 10.1293 0.25% 0 cr