Fund House Profile

Mutual Fund HDFC Mutual Fund
Setup Date Jun-30-2000
Incorporation Date Dec-10-1999
Sponsor Housing Development Finance Corporation Ltd. / Standard Life Investments Ltd.
Trustee HDFC Trustee Company Limited
Chairman N.A
CEO / MD Mr. Milind Barve
CIO Mr. Prashant Jain
Compliance Officer Mr. Yezdi Khariwala
Investor Service Officer Mr. John Mathew
Assets Managed Rs. 306360.14 crore (Sep-30-2018)
Auditors BSR & Co. LLP (HDFC Asset Management Co. Ltd.) S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
Custodians HDFC Bank Ltd, Citibank N.A & Deutsche Bank
Registrars Computer Age Management Services Pvt. Ltd.
Address “HDFC House“, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Telephone Nos. 022-66316333
Fax Nos. 022-022821144
E-mail cliser@hdfcfund.com
Source - AMFI
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 18
HDFC Arbitrage Fund - Direct (G) Not Ranked
Arbitrage Fund 21.54 6.1 2.44
HDFC Arbitrage Fund - RP (G) Not Ranked
Arbitrage Fund 20.94 5.4 6.80
HDFC Arbitrage Fund - WP (G) Not Ranked
Arbitrage Fund 21.39 5.5 3,360.39
HDFC Arbitrage Fund - WP - DP (G) Not Ranked
Arbitrage Fund 13.59 6.1 258.06
HDFC Balanced Advantage Fund (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 179.80 -0.6 34,979.92 Download-A-Form
HDFC Balanced Advantage Fund - D (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 186.15 0.6 2,838.11
HDFC Banking & PSU Debt - Reg (G) Rank 5
14.27 3.7 868.84
HDFC Banking & PSU Debt -Direct (G) Rank 5
14.44 4.2 2,159.15
HDFC Capital Builder Value Fund (G) Rank 3
Value Fund 277.78 0.4 2,948.30
HDFC Capital Builder Value Fund - D (G) Rank 3
Value Fund 291.53 1.7 696.24
HDFC Childrens Gift (Inv) Not Ranked
Childrens Fund 111.90 1.1 2,208.92 Download-A-Form
HDFC Childrens Gift - Direct (Inv) Not Ranked
Childrens Fund 117.22 2.2 140.25
HDFC Corporate Bond Fund (G) Not Ranked
Corporate Bond Fund 19.72 4.2 2,434.92 Download-A-Form
HDFC Corporate Bond Fund - D (G) Not Ranked
Corporate Bond Fund 19.84 4.3 9,448.97
HDFC Credit Risk Debt Fund (G) Rank 5
Credit Risk Fund 14.62 3.4 14,769.84
HDFC Credit Risk Debt Fund - D (G) Rank 5
Credit Risk Fund 15.22 4.3 3,464.24
HDFC Dynamic Debt Fund (G) Rank 5
Dynamic Bond Fund 59.03 0.6 813.19 Download-A-Form
HDFC Dynamic Debt Fund - D (G) Rank 5
Dynamic Bond Fund 61.67 1.2 389.15
HDFC Dynamic PE Ratio FOF (G) Not Ranked
Fund of Funds 17.36 -0.8 15.56 Download-A-Form
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
Fund of Funds 18.20 0.2 6.19
HDFC Equity Fund (G) Rank 4
Multi Cap Fund 597.89 1.1 14,986.53 Download-A-Form
HDFC Equity Fund - Direct (G) Rank 4
Multi Cap Fund 626.36 2.0 6,389.24
HDFC Equity Savings Fund (G) Not Ranked
Equity Savings 34.92 2.0 6,613.19 Download-A-Form
HDFC Equity Savings Fund - Direct Plan ( Not Ranked
Equity Savings 36.84 3.8 818.15
HDFC Floating Rate Debt Fund - DP (G) Not Ranked
Floater Fund 31.40 6.5 7,816.25
HDFC Floating Rate Debt Fund - RP (G) Not Ranked
Floater Fund 30.25 6.1 48.84 Download-A-Form
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
Floater Fund 31.23 6.4 5,168.16 Download-A-Form
HDFC FMP 1099D June-18 Sr-41 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 163.58
HDFC FMP 1099D June-18 Sr-41 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 37.45
HDFC FMP 1105D Aug-18 Sr-42 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.05 -- 59.35
HDFC FMP 1105D Aug-18 Sr-42 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.04 -- 22.75
HDFC FMP 1113D Aug-18 Sr-42 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.03 -- 16.47
HDFC FMP 1113D Aug-18 Sr-42 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.02 -- 14.23
HDFC FMP 1113D June-18 Sr-41 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 31.50
HDFC FMP 1113D June-18 Sr-41 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 23.04
HDFC FMP 1119D June-18 Sr-40 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 60.21
HDFC FMP 1119D June-18 Sr-40 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.22 -- 32.33
HDFC FMP 1122D July-18 Sr-41 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 25.99
HDFC FMP 1122D July-18 Sr-41 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.13 -- 47.90
HDFC FMP 1122D March-17 Sr-37 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 0.00 --
HDFC FMP 1122D March-17 Sr-37 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 0.00 --
HDFC FMP 1124D June-18 Sr-41 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.12 -- 156.72
HDFC FMP 1124D June-18 Sr-41 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.09 -- 277.85
HDFC FMP 1133D July-18 Sr-41 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.09 --
HDFC FMP 1133D July-18 Sr-41 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.08 --
HDFC FMP 1134D May-18 Sr-40 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.29 -- 148.80
HDFC FMP 1134D May-18 Sr-40 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.26 -- 57.67
HDFC FMP 1136D June-17 Sr-38 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.93 5.8 57.47
HDFC FMP 1136D June-17 Sr-38 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.91 5.7 31.80
HDFC FMP 1141D Aug-18 Sr-42 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.02 -- 59.26
HDFC FMP 1141D Aug-18 Sr-42 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.00 -- 51.80
HDFC FMP 1143D Feb-17 Sr-37 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 0.00 --
HDFC FMP 1143D Feb-17 Sr-37 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 0.00 --
HDFC FMP 1143D Mar-18 Sr-39 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 645.80
HDFC FMP 1143D Mar-18 Sr-39 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.23 -- 41.04
HDFC FMP 1145D Mar-18 Sr-39 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 195.37
HDFC FMP 1145D Mar-18 Sr-39 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 76.82
HDFC FMP 1146D Apr-18 Sr-40 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.22 -- 190.22
HDFC FMP 1146D Apr-18 Sr-40 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 117.13
HDFC FMP 1147D Mar-18 Sr-39 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.21 -- 512.19
HDFC FMP 1147D Mar-18 Sr-39 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 63.01
HDFC FMP 1150D Feb-17 Sr-37 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 11.04 5.0 35.53
HDFC FMP 1150D Feb-17 Sr-37 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 11.03 4.9 5.22
HDFC FMP 1150D Mar-18 Sr-39 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.29 --
HDFC FMP 1150D Mar-18 Sr-39 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.28 --
HDFC FMP 1155D Feb-17 Sr-37 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 11.02 4.8 127.47
HDFC FMP 1155D Feb-17 Sr-37 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 11.01 4.8 1.52
HDFC FMP 1158D April-17 Sr-38 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 0.00 --
HDFC FMP 1158D April-17 Sr-38 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 0.00 --
HDFC FMP 1158D Feb-18 Sr-38 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.32 -- 815.24
HDFC FMP 1158D Feb-18 Sr-38 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 54.00
HDFC FMP 1165D April-17 Sr-38 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.93 4.7 26.04
HDFC FMP 1165D April-17 Sr-38 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.88 4.4 9.04
HDFC FMP 1166D May-17 Sr-38 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 11.03 5.7 73.14
HDFC FMP 1166D May-17 Sr-38 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 11.02 5.5 82.88
HDFC FMP 1170D Feb-17 Sr-37 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 11.26 5.5 164.04
HDFC FMP 1170D Feb-17 Sr-37 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 11.19 5.2 67.48
HDFC FMP 1172D April-17 Sr-38 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.94 4.7 20.10
HDFC FMP 1172D April-17 Sr-38 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.89 4.4 13.63
HDFC FMP 1177D Mar-18 Sr-39 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.22 -- 327.11
HDFC FMP 1177D Mar-18 Sr-39 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 221.65
HDFC FMP 1181D Apr-18 Sr-40 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 106.25
HDFC FMP 1181D Apr-18 Sr-40 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.25 -- 0.02
HDFC FMP 1183D Apr-18 Sr-39 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 169.49
HDFC FMP 1183D Apr-18 Sr-39 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.13 -- 44.18
HDFC FMP 1188D March-17 Sr-38 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 11.18 5.8 185.68
HDFC FMP 1188D March-17 Sr-38 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 11.11 5.4 290.20
HDFC FMP 1208D Mar-18 Sr-39 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.25 -- 403.71
HDFC FMP 1208D Mar-18 Sr-39 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.23 -- 137.17
HDFC FMP 1213D March-17 Sr-37 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 11.21 6.0 32.78
HDFC FMP 1213D March-17 Sr-37 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 11.08 5.2 372.05
HDFC FMP 1419D June-18 Sr-41 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 0.00 --
HDFC FMP 1419D June-18 Sr-41 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 0.00 --
HDFC FMP 1430D June-17 Sr-38 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.51 3.8 97.11
HDFC FMP 1430D June-17 Sr-38 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.50 3.7 12.04
HDFC FMP 1434D May-18 Sr-40 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 27.37
HDFC FMP 1434D May-18 Sr-40 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.22 -- 19.87
HDFC FMP 91D Aug-18 Sr-42 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.08 -- 79.19
HDFC FMP 91D Aug-18 Sr-42 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.08 -- 19.59
HDFC FMP 92D Feb-18 Sr-39 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 199.12
HDFC FMP 92D Feb-18 Sr-39 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 21.64
HDFC FMP 92D Mar-18 Sr-39 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.18 --
HDFC FMP 92D Mar-18 Sr-39 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.18 --
HDFC FMP 97D May-18 Sr-40 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 322.44
HDFC FMP 97D May-18 Sr-40 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 73.46
HDFC Focused 30 - D (G) Rank 4
Focused Fund 75.86 -6.1 23.64
HDFC Focused 30 Fund (G) Rank 4
Focused Fund 72.19 -7.1 468.84 Download-A-Form
HDFC Focused Equity Fund - Plan B-DP (G) Not Ranked
RGESS 13.61 8.5 4.38
HDFC Focused Equity Fund - Plan B-RP (G) Not Ranked
RGESS 13.38 7.9 552.67 Download-A-Form
HDFC Gilt Fund (G) Rank 4
Gilt Fund 35.40 0.8 681.91 Download-A-Form
HDFC Gilt Fund - D (G) Rank 5
Gilt Fund 36.22 1.2 811.31
HDFC Gold Exchange Traded Fund Not Ranked
Index Funds/ETFs 2,956.36 7.2 428.80 Download-A-Form
HDFC Gold Fund (G) Not Ranked
Fund of Funds 10.49 5.9 171.14 Download-A-Form
HDFC Gold Fund - Direct (G) Not Ranked
Fund of Funds 10.72 6.4 34.50
HDFC Growth Opportunities Fund (G) Rank 4
Large & Mid Cap Fund 104.29 -0.9 1,230.80 Download-A-Form
HDFC Growth Opportunities Fund - D (G) Rank 5
Large & Mid Cap Fund 105.32 -0.8 46.69
HDFC Hybrid Debt Fund (G) Rank 5
Conservative Hybrid Fund 42.96 -0.8 3,141.36 Download-A-Form
HDFC Hybrid Debt Fund - D (G) Rank 5
Conservative Hybrid Fund 44.27 -0.2 255.48
HDFC Hybrid Equity Fund (G) Not Ranked
Aggressive Hybrid Fund 49.25 -1.5 18,887.45 Download-A-Form
HDFC Hybrid Equity Fund - D (G) Not Ranked
Aggressive Hybrid Fund 51.09 -0.3 3,627.81
HDFC Income Fund (G) Rank 5
Medium to Long Duration Fund 38.38 -0.6 635.10 Download-A-Form
HDFC Income Fund - Direct (G) Rank 5
Medium to Long Duration Fund 40.17 -- 364.30
HDFC Index - Nifty 50 Plan Rank 3
Index Funds/ETFs 95.13 4.5 176.29 Download-A-Form
HDFC Index - Nifty 50 Plan - D Rank 3
Index Funds/ETFs 96.07 4.7 240.93
HDFC Index - Sensex Plan Rank 3
Index Funds/ETFs 307.71 8.2 151.93 Download-A-Form
HDFC Index - Sensex Plan - D Rank 3
Index Funds/ETFs 311.10 8.4 95.47
HDFC Infrastructure - Direct (G) Rank 5
Sectoral/Thematic 15.80 -21.2 125.94
HDFC Infrastructure Fund (G) Rank 5
Sectoral/Thematic 15.06 -21.9 823.54 Download-A-Form
HDFC Liquid Fund (G) Rank 3
Liquid Fund 3,540.78 7.0 15,549.26 Download-A-Form
HDFC Liquid Fund - Direct (G) Rank 3
Liquid Fund 3,556.54 7.1 31,477.71
HDFC Liquid Fund - PP (G) Not Ranked
Liquid Fund 3,612.07 7.1 9.14 Download-A-Form
HDFC Long Term Advant. - Direct (G) Not Ranked
ELSS 334.58 1.1 138.17
HDFC Long Term Advantage (G) Not Ranked
ELSS 323.27 0.4 1,410.34 Download-A-Form
HDFC Low Duration Fund - D (G) Rank 4
Low Duration Fund 39.21 6.3 1,789.16
HDFC Low Duration Fund - RP (G) Rank 4
Low Duration Fund 37.65 5.6 8,423.65 Download-A-Form
HDFC Low Duration Fund - WP (G) Not Ranked
Low Duration Fund 39.88 6.3 58.23 Download-A-Form
HDFC Medium Term Debt Fund (G) Rank 3
Medium Duration Fund 35.24 3.9 1,095.63 Download-A-Form
HDFC Medium Term Debt Fund - D (G) Rank 3
Medium Duration Fund 36.39 4.8 327.28
HDFC MidCap Opport.- Direct (G) Rank 2
Mid Cap Fund 53.33 -6.1 2,755.39
HDFC MidCap Opportunities (G) Rank 2
Mid Cap Fund 50.75 -7.1 18,248.87 Download-A-Form
HDFC Money Market Fund (G) Rank 3
Money Market Fund 3,738.64 7.0 2,748.99
HDFC Money Market Fund - D (G) Rank 2
Money Market Fund 3,768.66 7.2 1,227.27
HDFC Multi-Asset Fund (G) Not Ranked
Multi Asset Allocation 30.10 -0.7 139.76 Download-A-Form
HDFC Multi-Asset Fund - D (G) Not Ranked
Multi Asset Allocation 31.14 -0.1 17.99
HDFC Nifty 50 ETF Not Ranked
Index Funds/ETFs 1,087.81 4.8 63.22 Download-A-Form
HDFC Overnight Fund (G) Not Ranked
Overnight Fund 2,734.15 6.0 99.18
HDFC Overnight Fund - D (G) Not Ranked
Overnight Fund 2,743.33 6.1 181.54
HDFC QIF - Plan A - Direct (G) Not Ranked
Ultra Short Duration Fund 20.74 -- 5.41
HDFC QIF - Plan A - RP (G) Not Ranked
Ultra Short Duration Fund 20.71 -- 3.75 Download-A-Form
HDFC QIF - Plan A - WP (G) Not Ranked
Ultra Short Duration Fund 10.00 -- 0.88 Download-A-Form
HDFC QIF - Plan B - Direct (G) Not Ranked
Ultra Short Duration Fund 12.17 -- 0.22
HDFC QIF - Plan B - RP (G) Not Ranked
Ultra Short Duration Fund 19.86 -- 0.82 Download-A-Form
HDFC QIF - Plan B - WP (G) Not Ranked
Ultra Short Duration Fund 10.00 -- 0.14 Download-A-Form
HDFC QIF - Plan C - Direct (G) Not Ranked
Ultra Short Duration Fund 20.06 -- 2.50
HDFC QIF - Plan C - RP (G) Not Ranked
Ultra Short Duration Fund 20.03 -- 4.16 Download-A-Form
HDFC QIF - Plan C - WP (G) Not Ranked
Ultra Short Duration Fund 10.00 -- 1.00 Download-A-Form
HDFC Sensex ETF Not Ranked
Index Funds/ETFs 3,621.60 8.7 5.47 Download-A-Form
HDFC Short Term Debt Fund (G) Rank 1
Short Duration Fund 19.73 5.4 2,862.20 Download-A-Form
HDFC Short Term Debt Fund - D (G) Rank 1
Short Duration Fund 19.90 5.6 6,718.01
HDFC Small Cap Fund (G) Rank 1
Small Cap Fund 41.25 4.2 3,539.92
HDFC Small Cap Fund - Direct (G) Rank 1
Small Cap Fund 43.87 5.7 1,209.15
HDFC Tax Saver (G) Rank 4
ELSS 489.26 -3.6 6,408.62 Download-A-Form
HDFC Tax Saver - Direct (G) Rank 4
ELSS 507.32 -2.9 553.70
HDFC Top 100 Fund (G) Rank 3
Large Cap Fund 444.24 1.8 12,964.34 Download-A-Form
HDFC Top 100 Fund - D (G) Rank 4
Large Cap Fund 461.75 2.6 2,177.71