Profit

HDFC Mutual Fund

hdfc-mf

AMC Setup Date: 30 June, 2000| AMC Incorporation Date: 10 December, 1999| AMC Type: Pvt. Sector - Joint Ventures (Indian)

Asset Under Management Details

AUM Market Share of HDFC Mutual Fund

HDFC Mutual Fund Schemes

Number of Schemes: 120 | Number of Schemes Options: 675

HDFC Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
HDFC Mid-Cap Opportunities Fund - Growth 52.78 Equity - Mid-cap -13.8366%
15,723.16
HDFC Hybrid Equity Fund - Growth 51.29 Balanced Funds - Equity -12.4153%
14,754.82
HDFC Liquid Fund - Growth 3,606.26 Liquid Funds 7.2689%
14,155.94
HDFC Equity Fund - Growth 629.44 Equity - Multi-cap -5.4269%
11,759.58
HDFC Top 100 Fund - Growth 461.58 Equity - Large-cap -2.0888%
10,616.49
HDFC Tax Saver - Growth 493.79 Equity - ELSS -12.4503%
4,750.41
HDFC Small Cap Fund - Regular Plan - Growth 42.46 Equity - Small-cap -11.4690%
3,683.58
HDFC Hybrid Debt Fund - Growth 44.62 Monthly Income Plans 0.5622%
2,332.01
HDFC Short Term Debt Fund - Growth 20.26 Income - Short Term 7.2454%
2,174.28
HDFC Housing Opportunities Fund - Series 1 - 1140 Days - November 2017 (1) - Regular Plan - Growth 9.01 Sector - Infrastructure -12.5109%
2,140.97
HDFC Floating Rate Debt Fund - Growth 31.94 Floating Rate - Short Term 7.3453%
2,023.27
HDFC Fixed Maturity Plans - Series XXXVII - 1309 Days - September 2016 (1) - Regular Plan - Growth 11.98 Fixed Maturity Plans 6.9382%
925.24
HDFC Long Term Advantage Fund - Growth 339.00 Equity - ELSS -5.3221%
922.65
HDFC Medium Term Debt Fund - Growth 36.14 Income - Medium Term 5.8988%
829.23
HDFC Fixed Maturity Plans - Series XXXV - 1161 Days - February 2016 (1) - Regular Plan - Growth 13.08 Fixed Maturity Plans 8.6045%
797.19
HDFC Equity Opportunities Fund - Series 2 - 1126 Days - May 2017 (1) - Regular Plan - Growth 10.02 Equity - Large-cap -5.8707%
649.95
HDFC Infrastructure Fund - Growth 15.79 Sector - Infrastructure -31.8131%
567.81
HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth 13.72 Fixed Maturity Plans 6.5623%
554.34
HDFC Fixed Maturity Plans - Series XXXVI - 1190 Days - March 2016 (1) - Regular Plan - Growth 12.98 Fixed Maturity Plans 9.0549%
535.10
HDFC Gilt Fund - Growth 36.58 Gilt - Medium Term 5.6888%
494.21
HDFC Equity Opportunities Fund - Series 2 - 1100 Days - June 2017 (1) - Regular Plan - Growth 9.64 Equity - Large-cap -6.4538%
485.81
HDFC Gold Exchange Traded Fund 2,960.52 Gold - ETFs 7.0939%
444.95
HDFC Fixed Maturity Plans - Series XXXVII - 1302 Days - September 2016 (1) - Regular Plan - Growth 11.96 Fixed Maturity Plans 6.7934%
413.64
HDFC Ultra Short Term Fund - Regular Plan - Growth 10.28 Ultra Short Term Plans 8.9914%
377.99
HDFC Fixed Maturity Plans - Series XXXVIII - 1213 Days - March 2017 (1) - Regular Plan - Growth 11.35 Fixed Maturity Plans 6.9532%
377.88
HDFC Arbitrage Fund - Wholesale Plan - Growth 21.69 Arbitrage Funds - Equity 5.6774%
298.44
HDFC Fixed Maturity Plans - Series XXXVIII - 1188 Days - March 2017 (1) - Regular Plan - Growth 11.38 Fixed Maturity Plans 7.1478%
294.74
HDFC Fixed Maturity Plans - Series XXXV - 1140 Days - March 2016 (1) - Regular Plan - Growth 12.96 Fixed Maturity Plans 9.0548%
293.94
HDFC Fixed Maturity Plans - Series 41 - 1124 Days - June 2018 (1) - Regular Plan - Growth 10.34 Fixed Maturity Plans 6.0509%
280.36
HDFC Fixed Maturity Plans - Series XXXV - 1148 Days - February 2016 (2) - Regular Plan - Growth 13.01 Fixed Maturity Plans 9.3654%
279.79
HDFC Fixed Maturity Plans - Series 42 - 1487 Days - August 2018 (1) - Regular Plan - Growth 10.23 Fixed Maturity Plans 6.3093%
261.84
HDFC Fixed Maturity Plans - Series XXXIX - 1177 Days - March 2018 (1) - Regular Plan - Growth 10.47 Fixed Maturity Plans 5.9313%
224.85
HDFC Dual Advantage Fund - Series II - 1160 Days - January 2016 - Regular Plan - Growth 12.13 Balanced Funds - Debt 4.5553%
206.28
HDFC Index Fund - NIFTY 50 Plan - Growth 97.24 Equity - Nifty Linked Index 1.6783%
186.60
HDFC Fixed Maturity Plans - Series XXVII - 1846 Days - August 2013(1) - Regular Plan - Growth 15.62 Fixed Maturity Plans 6.3059%
182.33
HDFC Gold Fund - Growth 10.51 Gold - Fund of Fund 6.8769%
174.48
HDFC Dual Advantage Fund - Series II - 1111 Days - April 2016 - Regular Plan - Growth 11.73 Balanced Funds - Debt 4.2786%
151.19
HDFC Index Fund - Sensex Plan - Growth 316.65 Equity - Sensex Linked Index 4.4338%
150.22
HDFC Fixed Maturity Plans - Series XXXIX - 1208 Days - March 2018 (1) - Regular Plan - Growth 10.50 Fixed Maturity Plans 5.9275%
138.90
HDFC Dual Advantage Fund - Series III - 1304 Days - August 2016 - Regular Plan - Growth 11.32 Balanced Funds - Debt 4.3298%
130.12
HDFC Fixed Maturity Plans - Series XXXX - 1146 Days - April 2018 (1) - Regular Plan - Growth 10.47 Fixed Maturity Plans 6.8602%
118.68
HDFC Multi-Asset Fund - Growth 30.67 Asset Allocation -2.5681%
115.05
HDFC Fixed Maturity Plans - Series 42 - 1141 Days - August 2018 (1) - Regular Plan - Growth 10.23 Fixed Maturity Plans 5.4840%
99.94
HDFC Fixed Maturity Plans - Series XXXVII - 1218 Days - December 2016 (1) - Regular Plan - Growth 11.52 Fixed Maturity Plans 7.5160%
86.87
HDFC Fixed Maturity Plans - Series XXXVIII - 1166 Days - May 2017 (1) - Regular Plan - Growth 11.30 Fixed Maturity Plans 7.3570%
84.18
HDFC Nifty 50 ETF 1,113.09 ETF - Equity Based 1.9631%
83.55
HDFC Dual Advantage Fund - Series III - 1267 Days - October 2016 - Regular Plan - Growth 11.14 Balanced Funds - Debt 4.1102%
80.58
HDFC Fixed Maturity Plans - Series 42 - 1381 Days - September 2018 (1) - Regular Plan - Growth 10.44 Fixed Maturity Plans 13.6454%
79.29
HDFC Fixed Maturity Plans - Series XXXIX - 1145 Days - March 2018 (1) - Regular Plan - Growth 10.50 Fixed Maturity Plans 6.1840%
78.10
HDFC Fixed Maturity Plans - Series 43 - 1274 Days - October 2018 (1) - Regular Plan - Growth 10.36 Fixed Maturity Plans 14.4216%
75.72
HDFC Fixed Maturity Plans - Series 43 - 1265 Days - October 2018 (1) - Regular Plan - Growth 10.31 Fixed Maturity Plans 15.1013%
70.22
HDFC Dual Advantage Fund - Series III - 1224 Days - November 2016 - Regular Plan - Growth 11.07 Balanced Funds - Debt 4.1039%
69.00
HDFC Fixed Maturity Plans - Series XXXVII - 1170 Days - February 2017 (1) - Regular Plan - Growth 11.46 Fixed Maturity Plans 6.8608%
68.51
HDFC Fixed Maturity Plans - Series 42 - 1105 Days - August 2018 (2) - Regular Plan - Growth 10.34 Fixed Maturity Plans 8.8426%
64.34
HDFC Fixed Maturity Plans - Series XXXIX - 1147 Days - March 2018 (1) - Regular Plan - Growth 10.51 Fixed Maturity Plans 6.1781%
64.06
HDFC Fixed Maturity Plans - Series XXXIX - 1150 Days - March 2018 (1) - Regular Plan - Growth 10.59 Fixed Maturity Plans 6.8020%
63.00
HDFC Fixed Maturity Plans - Series 43 - 1280 Days - October 2018 (1) - Regular Plan - Growth 10.38 Fixed Maturity Plans 14.4213%
62.50
HDFC Charity Fund for Cancer Cure - Arbitrage Plan - Regular Plan - 50 Dividend Donation Option 10.16 Arbitrage Funds - Equity 7.5954%
62.40
HDFC Fixed Maturity Plans - Series XXXVII - 1178 Days - February 2017 (1) - Regular Plan - Growth 11.48 Fixed Maturity Plans 6.8860%
60.73
HDFC Fixed Maturity Plans - Series 42 - 1122 Days - August 2018 (1) - Regular Plan - Growth 10.36 Fixed Maturity Plans 9.9544%
58.86
HDFC Fixed Maturity Plans - Series XXXX - 1134 Days - May 2018 (1) - Regular Plan - Growth 10.57 Fixed Maturity Plans 8.8141%
58.68
HDFC Fixed Maturity Plans - Series XXXVI - 1127 Days - May 2016 (1) - Regular Plan - Growth 12.48 Fixed Maturity Plans 7.6118%
58.60
HDFC Fixed Maturity Plans - Series XXXVI - 1153 Days - April 2016 (1) - Regular Plan - Growth 12.56 Fixed Maturity Plans 7.5762%
55.29
HDFC Fixed Maturity Plans - Series XXXIX - 1158 Days - February 2018 (1) - Regular Plan - Growth 10.62 Fixed Maturity Plans 7.0794%
54.96
HDFC Fixed Maturity Plans - Series 41 - 1133 Days - July 2018 (1) - Regular Plan - Growth 10.39 Fixed Maturity Plans 6.0004%
54.08
HDFC Fixed Maturity Plans - Series 42 - 1105 Days - August 2018 (1) - Regular Plan - Growth 10.35 Fixed Maturity Plans 7.9623%
53.70
HDFC Fixed Maturity Plans - Series 42 - 1372 Days - September 2018 (1) - Regular Plan - Growth 10.42 Fixed Maturity Plans 14.0776%
52.43
HDFC Fixed Maturity Plans - Series XXIX - 1175 Days - January 2014 (1) - Regular Plan - Growth 15.56 Fixed Maturity Plans 7.8571%
50.62
HDFC Fixed Maturity Plans - Series XXXVII - 1199 Days - January 2017 (1) - Regular Plan - Growth 11.39 Fixed Maturity Plans 7.1306%
50.50
HDFC Fixed Maturity Plans - Series XXXVI - 1128 Days - June 2016 (1) - Regular Plan - Growth 12.41 Fixed Maturity Plans 7.9311%
50.30
HDFC Fixed Maturity Plans - Series 41 - 1122 Days - July 2018 (1) - Regular Plan - Growth 10.45 Fixed Maturity Plans 8.3729%
50.26
HDFC Fixed Maturity Plans - Series XXXIX - 1183 Days - April 2018 (1) - Regular Plan - Growth 10.45 Fixed Maturity Plans 6.0258%
44.95
HDFC Fixed Maturity Plans - Series XXXV - 1114 Days - March 2016 (1) - Regular Plan - Growth 12.33 Fixed Maturity Plans 7.4946%
44.59
HDFC Fixed Maturity Plans - Series 43 - 1261 Days - October 2018 (1) - Regular Plan - Growth 10.33 Fixed Maturity Plans 14.8960%
43.36
HDFC Fixed Maturity Plans - Series 42 - 1115 Days - September 2018 (1) - Regular Plan - Growth 10.39 Fixed Maturity Plans 11.4184%
42.71
HDFC Sensex ETF 3,733.05 ETF - Equity Based 4.8822%
42.40
HDFC Fixed Maturity Plans - Series XXXV - 1167 Days - January 2016 (1) - Regular Plan - Growth 12.50 Fixed Maturity Plans 7.5670%
42.13
HDFC Fixed Maturity Plans - Series XXXIX - 1143 Days - March 2018 (1) - Regular Plan - Growth 10.54 Fixed Maturity Plans 6.4065%
41.73
HDFC Fixed Maturity Plans - Series XXXVI - 1161 Days - July 2016 (1) - Regular Plan - Growth 12.26 Fixed Maturity Plans 8.3234%
39.85
HDFC Dual Advantage Fund - Series II - 1099 Days - March 2016 - Regular Plan - Growth 11.74 Balanced Funds - Debt 4.3350%
39.68
HDFC Fixed Maturity Plans - Series XXXVI - 1107 Days - March 2016 (1) - Regular Plan - Growth 12.31 Fixed Maturity Plans 7.1393%
39.58
HDFC Fixed Maturity Plans - Series 43 - 1246 Days - November 2018 (1) - Regular Plan - Growth 10.22 Fixed Maturity Plans 14.5739%
39.00
HDFC Fixed Maturity Plans - Series 41 - 1099 Days - June 2018 (1) - Regular Plan - Growth 10.48 Fixed Maturity Plans 8.7164%
38.09
HDFC Fixed Maturity Plans - Series XXXV - 1132 Days - February 2016 (1) - Regular Plan - Growth 12.46 Fixed Maturity Plans 7.5767%
35.51
HDFC Charity Fund for Cancer Cure - Debt Plan - Regular Plan - 50 Dividend Donation Option 10.35 Arbitrage Funds - Equity 5.6957%
33.98
HDFC Fixed Maturity Plans - Series XXXV - 1183 Days - January 2016 (1) - Regular Plan - Growth 12.54 Fixed Maturity Plans 7.3219%
33.75
HDFC Fixed Maturity Plans - Series XXIX - 370 Days - March 2014 (1) - Regular Plan - Growth 14.55 Fixed Maturity Plans 6.9263%
32.94
HDFC Fixed Maturity Plans - Series XXXX - 1119 Days - June 2018 (1) - Regular Plan - Growth 10.53 Fixed Maturity Plans 8.8031%
32.86
HDFC Fixed Maturity Plans - Series XXXVIII - 1136 Days - June 2017 (1) - Regular Plan - Growth 11.18 Fixed Maturity Plans 7.4331%
32.30
HDFC Fixed Maturity Plans - Series XXXV - 1155 Days - February 2016 (1) - Regular Plan - Growth 12.50 Fixed Maturity Plans 7.5609%
31.49
HDFC Fixed Maturity Plans - Series XXXVII - 1111 Days - September 2016 (1) - Regular Plan - Growth 12.12 Fixed Maturity Plans 8.3165%
30.72
HDFC Fixed Maturity Plans - Series 42 - 1113 Days - August 2018 (1) - Regular Plan - Growth 10.33 Fixed Maturity Plans 7.9031%
27.35
HDFC Fixed Maturity Plans - Series XXXVI - 1112 Days - June 2016 (1) - Regular Plan - Growth 12.01 Fixed Maturity Plans 7.0122%
25.00
HDFC Fixed Maturity Plans - Series 41 - 1113 Days - June 2018 (1) - Regular Plan - Growth 10.49 Fixed Maturity Plans 8.3695%
23.40
HDFC Fixed Maturity Plans - Series XXXVI - 1113 Days - June 2016 (1) - Regular Plan - Growth 12.12 Fixed Maturity Plans 7.3128%
23.28
HDFC Fixed Maturity Plans - Series XXXX - 1434 Days - May 2018 (1) - Regular Plan - Growth 10.59 Fixed Maturity Plans 8.6680%
20.26
HDFC Fixed Maturity Plans - Series XXXVI - 1127 Days - June 2016 (1) - Regular Plan - Growth 12.09 Fixed Maturity Plans 7.3774%
20.01
HDFC Fixed Maturity Plans - Series 43 - 1260 Days - October 2018 (1) - Regular Plan - Growth 10.32 Fixed Maturity Plans 15.4020%
19.22
HDFC Fixed Maturity Plans - Series XXXV - 1176 Days - January 2016 (1) - Regular Plan - Growth 12.53 Fixed Maturity Plans 7.5692%
17.84
HDFC Fixed Maturity Plans - Series XXXV - 1148 Days - February 2016 (1) - Regular Plan - Growth 12.45 Fixed Maturity Plans 7.2252%
16.63
HDFC Fixed Maturity Plans - Series XXXVIII - 1172 Days - April 2017 (1) - Regular Plan - Growth 11.18 Fixed Maturity Plans 6.6773%
13.86
HDFC Fixed Maturity Plans - Series XXXVI - 1120 Days - March 2016 (1) - Regular Plan - Growth 12.35 Fixed Maturity Plans 7.5575%
13.60
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth 17.93 Fund Of Funds - Hybrid -3.5765%
12.35
HDFC Fixed Maturity Plans - Series XXXVIII - 1430 Days - July 2017 (1) - Regular Plan - Growth 10.83 Fixed Maturity Plans 6.6891%
12.25
HDFC Fixed Maturity Plans - Series 43 - 1344 Days - October 2018 (1) - Regular Plan - Growth 10.27 Fixed Maturity Plans 11.7064%
11.33
HDFC Fixed Maturity Plans - Series XXXVI - 1104 Days - April 2016 (1) - Regular Plan - Growth 12.16 Fixed Maturity Plans 7.1039%
10.13
HDFC Fixed Maturity Plans - Series XXXVIII - 1165 Days - April 2017 (1) - Regular Plan - Growth 11.17 Fixed Maturity Plans 6.6298%
9.19
HDFC Fixed Maturity Plans - Series 43 - 1224 Days - December 2018 (1) - Regular Plan - Growth 10.14 Fixed Maturity Plans 12.3188%
7.45
HDFC Fixed Maturity Plans - Series XXIX - 793 Days - February 2014 (1) - Regular Plan - Growth 14.91 Fixed Maturity Plans 6.9440%
7.01
HDFC Fixed Maturity Plans - Series XXXVII - 1169 Days - February 2017 (1) - Regular Plan - Growth 11.26 Fixed Maturity Plans 6.8263%
5.92
HDFC Fixed Maturity Plans - Series XXXVII - 1150 Days - February 2017 (1) - Regular Plan - Growth 11.33 Fixed Maturity Plans 7.0694%
5.32
HDFC Fixed Maturity Plans - Series 43 - 1218 Days - December 2018 (1) - Regular Plan - Growth 10.13 Fixed Maturity Plans 14.3853%
4.96
HDFC Fixed Maturity Plans - Series 43 - 1232 Days - November 2018 (1) - Regular Plan - Growth 10.20 Fixed Maturity Plans 15.0410%
3.83
HDFC Fixed Maturity Plans - Series 43 - 1211 Days - December 2018 (1) - Regular Plan - Growth 10.09 Fixed Maturity Plans 12.4776%
2.44
HDFC Fixed Maturity Plans - Series 43 - 1203 Days - December 2018 (1) - Regular Plan - Growth 10.06 Fixed Maturity Plans 11.7761%
1.62
HDFC Fixed Maturity Plans - Series XXXVII - 1155 Days - February 2017 (1) - Regular Plan - Growth 11.31 Fixed Maturity Plans 6.8863%
1.54
HDFC Fixed Maturity Plans - Series XXXV - 1168 Days - February 2016 (1) - Regular Plan - Growth 13.18 Fixed Maturity Plans 8.4294%
0.35
HDFC Fixed Maturity Plans - Series XXXX - 1181 Days - April 2018 (1) - Regular Plan - Growth 10.57 Fixed Maturity Plans 7.9620%
0.02
HDFC Fixed Maturity Plans - Series 43 - 1196 Days - December 2018 (1) - Regular Plan - Growth 10.05 Fixed Maturity Plans 14.3567%
0.00
HDFC Fixed Maturity Plans - Series 43 - 1190 Days - January 2019 (1) - Regular Plan - Growth 10.03 Fixed Maturity Plans 18.1283%
0.00

Key Information

Key Persons and Designations

Chairman  Mr. Deepak S. Parekh

Associate Director  Mr. N. Keith Skeoch

Associate Director  Mr. Keki M. Mistry

Associate Director  Mr. James Aird

Independent Director  Mr. Sanjay Bhandarkar

Independent Director  Mr. Dhruv Subodh Kaji

Independent Director  Dr. Deepak B. Phatak

Independent Director  Mr. Hoshang S. Billimoria

Independent Director  Mr. Jairaj Purandare

Independent Director  Mr. Vijay Merchant

Associate Director  Ms. Renu S. Karnad

Managing Director  Mr. Milind Barve

Director  Mr. Hoshang S.Billimoria

Director  Mr. Rajeshwar Raj Bajaaj

Director  Mr. Vijay Merchant

Director  Ms. Renu S. Karnad

Managing Director  Mr. Milind Barve

Chief Investment Officer  Mr. Prashant Jain

Fund Manager - Fixed Income  Mr. Shobhit Mehrotra

Fund Manager - Equities  Mr. Vinay R. Kulkarni

Fund Manager - Fixed Income  Mr. Anil Bamboli

Fund Manager - Equities  Mr. Chirag Setalvad

Fund Manager - Equities  Mr. Srinivas Rao Ravuri

Fund Manager  Mr. Bharat Pareek

Fund Manager - Foreign Securities  Mr. Miten Lathia

Associate Director  Mr. Vincent Joseph O’Brien

Chairman & Independent Director  Mr. Anil Kumar Hirjee

Independent Director  Mr. Vimal Bhandari

Independent Director  Mr. Ranjan Sanghi

Associate Director  Mr. V. Srinivasa Rangan

Manager - Investment Process Control, Equity Analyst & Equity Dealer (Back-up)  Mr. Saurabh Patwa

Credit Analyst & Back-up dealer  Mr. Viral Shah

Credit Analyst and Backup dealer – Fixed Income  Mr. Sankalp Baid

Credit Analyst and Backup dealer  Mr. Bhavyesh Divecha

Equity Dealer  Mr. Nirman S. Morakhia

Compliance Officer  Ms. Sylvia Furtado

Sponsor Name

Housing Development Finance Corporation Limited; and Standard Life Investments Limited

Trustee Name

HDFC Trustee Company Limited

AMC Contact Details

Address: HDFC House, 2nd floor, H.T. Parekh Marg,
165-166 Backbay Reclamation, Churchgate
Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: http://www.hdfcfund.com

Registrars and Transfer Agents

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034

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