SIP Calculator Lumpsum Calculator
Latest NAV & returns of #<Amc:0x007f01e30a4bc8>

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




Recent News



Browse by Fund Family
Get information and compare schemes from 36 Mutual Fund Houses

One Size Doesn’t Fit All
Which scheme is right for you? Our Fund Finder tool helps you pick the fund to fit your exact investment needs.
Launch Fund Finder  

HDFC Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan Others 13.515 0.25% 3,498 cr 5.97% 6.45%
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 14.3483 0.35% 2,922 cr 4.08% 7.80%
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Equity 313.343 0.68% 3,828 cr 10.14% 16.55% 21.76%
HDFC Childrens Gift Fund Direct Plan(Lock-in) Balanced 122.698 1.15% 2,439 cr 7.55% 13.47% 19.11%
HDFC Corporate Bond Fund -Direct Plan - Growth Option Debt 19.7261 0.34% 11,763 cr 4.07% 7.71% 8.63%
HDFC Credit Risk Debt Fund Direct Plan Growth Option Debt 15.1413 0.85% 18,243 cr 4.27% 8.71%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option Debt 61.2988 1.25% 1,101 cr 0.36% 6.89% 8.56%
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth Balanced 18.7851 1.80% 22 cr 2.26% 11.11% 10.32%
HDFC Equity Fund -Direct Plan - Growth Option Equity 665.511 1.07% 22,798 cr 5.71% 13.41% 19.52%
HDFC Equity Savings Fund -Direct Plan - Growth Option Balanced 37.54 0.28% 7,513 cr 6.06% 12.54% 11.79%
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option Debt 31.2464 0.23% 12,252 cr 6.43% 7.80% 8.46%
HDFC Focused 30 Fund -Direct Plan - Growth Option Equity 80.857 1.59% 504 cr -0.99% 10.90% 18.60%
HDFC Gilt Fund Direct Plan Growth Option Debt 35.8722 0.55% 1,472 cr -0.19% 6.97% 8.84%
HDFC Gold Fund-Direct Plan Others 10.3457 204 cr 2.15% 4.36% -0.54%
HDFC Growth Opportunities Fund - Direct Growth Plan- Growth Equity 112.384 2.27% 1,333 cr 3.90% 9.35% 11.34%
HDFC Hybrid Debt Direct Plan Growth Option Balanced 44.7038 1.22% 3,405 cr 0.20% 7.95% 11.24%
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 39.9355 1.50% 910 cr -0.94% 6.22% 8.02%
HDFC Index Fund Nifty 50 Plan-Direct Plan Equity 102.6498 0.15% 418 cr 12.06% 13.16% 14.03%
HDFC Index Fund Sensex Plan-Direct Plan Equity 331.3008 0.15% 259 cr 15.52% 13.55% 13.63%
HDFC Infrastructure Fund -Direct Plan - Growth Option Equity 17.68 1.41% 989 cr -15.92% 4.33% 16.76%
HDFC Liquid Fund -Direct Plan - Growth Option Liquid 3538.3738 0.15% 49,303 cr 6.99% 7.25% 7.98%
HDFC Long Term Advantage Fund -Direct Plan - Growth Option Equity 358.615 1.51% 1,595 cr 7.41% 15.93% 19.37%
HDFC Low Duration Direct Plan Growth Option Debt 39.0186 0.37% 10,232 cr 6.23% 7.85% 8.36%
HDFC Medium Term Debt Direct Plan Growth Option Debt 36.2256 0.49% 1,426 cr 4.67% 7.95% 8.88%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option Equity 58.36 0.95% 21,952 cr 2.26% 15.74% 27.86%
HDFC Money Market Direct Plan Growth Option Debt 3747.5204 0.15% 3,924 cr 7.06% 7.28% 7.99%
HDFC Multi - Asset-Direct Plan - Growth Option Balanced 32.623 2.13% 161 cr 5.21% 8.57% 10.96%
HDFC Overnight Direct Plan - Growth Option Liquid 2731.7949 0.20% 146 cr 6.05% 6.27% 6.97%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan Balanced 17.356 1.06% 533 cr 4.35%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Balanced 13.1177 0.99% 56 cr 2.92%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Balanced 16.76 1.21% 201 cr 6.60%
HDFC Short Term Debt Fund -Direct Plan - Growth Option Debt 19.784 0.25% 9,441 cr 5.39% 7.65% 8.60%
HDFC Small Cap Fund-Direct Growth Option Equity 47.46 0.49% 5,111 cr 16.84% 22.69% 24.83%
HDFC TaxSaver -Direct Plan - Growth Option Equity 537.665 1.40% 7,268 cr 1.46% 11.99% 18.38%
HDFC Top 100 Fund -Direct Plan - Growth Option Equity 488.135 1.26% 15,874 cr 6.97% 13.76% 17.60%