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HDFC Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
213,408.84
 Total Schemes : 239
Asset as on 30 Sep 16
Categories and No. of Schemes
Fixed Maturity Plans  :153
Equity - Diversified  :12
Hybrid - Capital Protection  :11
Equity - Tax Planning  :5
Others  :58

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Arbitrage Fund (G)28 Sep 0719.01506.677.303,897.68

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Large Cap Fund (G)06 Jan 9486.19200.5611.431,183.05
HDFC Equity Fund - (G)08 Dec 94480.55805.4519.2916,237.94
HDFC Core & Satellite Fund (G)20 Aug 0461.99300.2916.13563.47
HDFC Equity Savings Fund (G)20 Aug 0430.141014.009.46319.70
HDFC Premier Multi-Cap Fund (G)28 Feb 0543.3290-1.1213.36293.03
HDFC Nifty ETF30 Nov 15828.5700----8.11245.52
HDFC Retirement Savings Fund - Equity (G)05 Feb 1612.7860----27.27142.24
HDFC Mid-Cap Opportunities Fund (G)07 May 0743.058014.4116.7413,453.86
HDFC Capital Builder -(G)16 Dec 93210.56204.8014.311,360.52
HDFC Growth Fund (G)20 Jul 00140.31306.9717.711,040.13
HDFC Top 200 Fund (G)19 Aug 96350.85807.1320.6013,075.48
HDFC Small & Mid Cap Fund (G)11 Feb 0829.26608.2512.96969.02

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Index Fund-Nifty Plan03 Jul 0272.00153.1314.50186.99
HDFC Index Fund-Sensex Plan03 Jul 02228.35822.2414.6493.10
HDFC Index Fund-Sensex Plus Plan03 Jul 02354.05973.9618.20102.41

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC RGESS Fund - Series 2 (G)30 Jan 1414.33808.1813.4386.77
HDFC Focused Equity Fund - Plan A (G)15 Jan 1510.06405.771.41161.37
HDFC Focused Equity Fund - Plan B (G)26 Mar 1510.76407.995.20461.94
HDFC Tax Saver Fund (G)18 Dec 95407.18406.4926.695,398.35
HDFC Long Term Advantage Fund (G)26 Dec 00257.843011.1722.611,279.93

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Infrastructure Fund (G)08 Jan 0815.8920-2.935.351,302.18

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Sensex ETF30 Nov 152,698.9200----7.1323.79

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold Fund (G)07 Oct 119.583613.40-0.56291.83

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (G)03 Jan 1314.16739.479.35132.95
HDFC FMP - 371Days-July 2013(1)(XXVI) (G)18 Jul 1313.39028.319.07106.08
HDFC FMP - 370Days-July 2013(3)(XXVI) (G)30 Jul 1313.41898.209.2128.96
HDFC FMP-1143Days-July 2013(1)(XXVII) (G)31 Jul 1313.46278.059.3621.35
HDFC FMP-370Days-August 2013(1)(XXVI) (G)07 Aug 1313.41878.419.2760.47
HDFC FMP-371Days-August 2013(1)(XXVII) (G)06 Aug 1313.35878.339.1262.98
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)07 Aug 1313.78748.8210.22454.22
HDFC FMP - 1001Days-Aug 2013(1)(XXVII) (G)12 Aug 1313.04507.089.22143.82
HDFC FMP-370Days-August 2013(2)(XXVI) (G)13 Aug 1313.46268.459.4349.98
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (G)21 Aug 1313.43268.269.4226.31
HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (G)23 Aug 1313.90829.6010.6989.88
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (G)28 Aug 1313.40178.009.4038.86
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (G)04 Sep 1313.35757.979.3543.48
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (G)12 Sep 1313.29917.859.266.15
HDFC FMP - 370Days-Sept 2013(3)(XXVII) (G)17 Sep 1313.07947.349.0578.23
HDFC FMP - 742Days-Sep 2013(1)(XXVIII) (G)20 Sep 1312.92377.458.7935.11
HDFC FMP - 370Days-Sep 2013(4)(XXVIII) (G)18 Sep 1313.14217.579.2337.24
HDFC FMP - 370Days-Oct 2013(1)(XXVIII) (G)01 Oct 1313.02827.839.0494.53
HDFC FMP - 370Days-Oct 2013(2)(XXVIII) (G)07 Oct 1312.92467.998.7924.15
HDFC FMP - 372Days-Oct 2013(1)(XXVIII) (G)10 Oct 1312.92647.778.7395.16
HDFC FMP - 572Days-Oct 2013(1)(XXVIII) (G)10 Oct 1312.98818.448.7399.26
HDFC FMP - 737Days-Oct 2013(1)(XXVIII) (G)14 Oct 1312.75527.508.3666.57
HDFC FMP - 370Days-Oct 2013(3)(XXVIII) (G)18 Oct 1312.92097.818.7841.62
HDFC FMP - 370Days-Oct 2013(4)(XXVIII) (G)24 Oct 1312.90877.888.7635.05
HDFC FMP - 370Days-Oct 2013(5)(XXVIII) (G)30 Oct 1312.84648.018.6334.71
HDFC FMP - 371Days-Nov 2013(1)(XXVIII) (G)05 Nov 1312.84137.858.5019.01
HDFC FMP - 554Days-Nov 2013(1)(XXVIII) (G)05 Nov 1312.91548.438.74120.36
HDFC FMP - 371Days-Nov 2013(2)(XXVIII) (G)12 Nov 1312.84567.848.5722.68
HDFC FMP - 923Days-Nov 2013(1)(XXVIII) (G)15 Nov 1312.89167.768.7557.87
HDFC FMP - 370Days-Nov 2013(1)(XXVIII) (G)22 Nov 1312.78907.828.5175.61
HDFC FMP - 538Days-Nov 2013(1)(XXVIII) (G)22 Nov 1312.87108.388.7474.30
HDFC FMP - 371Days-Dec 2013(1)(XXVIII) (G)02 Dec 1312.78267.648.5441.94
HDFC FMP - 540Days-Dec 2013(1)(XXVIII) (G)04 Dec 1312.77447.998.5767.17
HDFC FMP - 371Days-Dec 2013(2)(XXIX) (G)06 Dec 1312.78107.548.60141.52
HDFC FMP - 369Days-Dec 2013(1)(XXIX) (G)12 Dec 1312.77207.578.6212.78
HDFC FMP - 531Days-Dec 2013(1)(XXIX) (G)13 Dec 1312.75807.918.6173.26
HDFC FMP - 372Days-Dec 2013(1)(XXIX) (G)20 Dec 1312.76547.758.66252.21
HDFC FMP - 504Days-Dec 2013(1)(XXIX) (G)20 Dec 1312.79488.428.7779.08
HDFC FMP - 372Days-Dec 2013(2)(XXIX) (G)27 Dec 1312.73167.668.6240.86
HDFC FMP - 371Days-Jan 2014(1)(XXIX) (G)03 Jan 1412.72067.978.66107.56
HDFC FMP - 491Days-Jan 2014(1)(XXIX) (G)07 Jan 1412.75518.398.7791.12
HDFC FMP - 369Days-Jan 2014(1)(XXIX) (G)09 Jan 1412.68107.838.61333.05
HDFC FMP - 372Days-Jan 2014(1)(XXIX) (G)17 Jan 1412.67628.04----8.32
HDFC FMP - 478Days-Jan 2014(1)(XXIX) (G)17 Jan 1412.72278.448.80146.72
HDFC FMP - 370Days-Jan 2014(1)(XXIX) (G)23 Jan 1412.67287.998.6566.26
HDFC FMP - 472Days-Jan 2014(1)(XXIX) (G)24 Jan 1412.67368.288.6916.75
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G)24 Jan 1413.37238.7010.86616.57
HDFC FMP - 371Days-Jan 2014(2)(XXIX) (G)27 Jan 1412.72148.098.8412.20
HDFC FMP - 840Days-Jan 2014(1)(XXIX) (G)30 Jan 1412.82357.959.2347.79
HDFC FMP - 372Days-Feb 2014(1)(XXIX) (G)03 Feb 1412.74838.338.98210.75
HDFC FMP - 453Days-Feb 2014(1)(XXIX) (G)03 Feb 1412.70298.428.8655.27
HDFC FMP - 369Days-Feb 2014(1)(XXIX) (G)06 Feb 1412.72648.268.9446.22
HDFC FMP - 447Days-Feb 2014(1)(XXIX) (G)07 Feb 1412.68648.418.86102.22
HDFC FMP - 370Days-Feb 2014(1)(XXIX) (G)11 Feb 1412.72358.369.0080.51
HDFC FMP - 371Days-Feb 2014(1)(XXIX) (G)11 Feb 1412.72418.348.9826.14
HDFC FMP - 441Days-Feb 2014(1)(XXIX) (G)13 Feb 1412.69388.468.94171.64
HDFC FMP - 369Days-Feb 2014(2)(XXIX) (G)17 Feb 1412.71398.559.03213.17
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G)20 Feb 1413.00727.849.99253.24
HDFC FMP - 434Days-Feb 2014(1)(XXIX) (G)21 Feb 1412.66448.478.91174.36
HDFC FMP - 371Days-Feb 2014(2)(XXIX) (G)25 Feb 1412.67288.378.9562.23
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G)03 Mar 1412.67648.419.03221.34
HDFC FMP - 435Days-Mar 2014(1)(XXIX) (G)03 Mar 1412.63588.428.91204.19
HDFC FMP - 369Days-Mar 2014(1)(XXIX) (G)06 Mar 1412.65058.388.9725.15
HDFC FMP - 400Days-Mar 2014(1)(XXIX) (G)07 Mar 1412.56658.498.74255.71
HDFC FMP - 369Days-Mar 2014(2)(XXIX) (G)12 Mar 1412.60568.308.8842.49
HDFC FMP - 390Days-Mar 2014(1)(XXIX) (G)12 Mar 1412.54478.478.6976.88
HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (G)14 Mar 1412.95799.0210.12184.78
HDFC FMP - 366Days-Mar 2014(1)(XXIX) (G)14 Mar 1412.57338.228.8329.30
HDFC FMP - 384Days-Mar 2014(1)(XXIX) (G)19 Mar 1412.51458.468.6556.04
HDFC FMP - 369Days-Mar 2014(3)(XXIX) (G)19 Mar 1412.56458.358.8243.72
HDFC FMP - 1127Days-Mar 2014(1)(XXIX) (G)20 Mar 1413.16208.7610.76220.95
HDFC FMP - 378Days-Mar 2014(1)(XXIX) (G)21 Mar 1412.49308.568.64126.76
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)14 Mar 1412.426017.718.39506.47
HDFC FMP - 377Days-Mar 2014(1)(XXXI) (G)25 Mar 1412.47578.488.59134.95
HDFC FMP - 366Days-Mar 2014(2)(XXXI) (G)25 Mar 1412.53238.458.77134.37
HDFC FMP - 369Days-Apr 2014(1)(XXXI) (G)03 Apr 1412.49368.478.72113.02
HDFC FMP - 370Days-Apr 2014(1)(XXXI) (G)07 Apr 1412.47488.498.72326.14
HDFC FMP - 1100Days-Apr 2014(1)(XXXI) (G)09 Apr 1412.58398.259.20219.46
HDFC FMP - 370Days-Apr 2014(2)(XXXI) (G)15 Apr 1412.46758.538.75340.94
HDFC FMP - 369Days-Apr 2014(2)(XXXI) (G)16 Apr 1412.44338.478.68192.71
HDFC FMP - 370Days-Apr 2014(3)(XXXI) (G)21 Apr 1412.45738.448.78174.44
HDFC FMP - 367Days-Apr 2014(1)(XXXI) (G)25 Apr 1412.45208.478.82159.65
HDFC FMP - 370Days-Apr 2014(4)(XXXI) (G)29 Apr 1412.45648.428.8555.72
HDFC FMP - 730Days-Apr 2014(1)(XXXI) (G)29 Apr 1412.36258.108.66114.43
HDFC FMP - 367Days-May 2014(1)(XXXI) (G)02 May 1412.44468.478.8727.31
HDFC FMP - 370Days-May 2014(1)(XXXI) (G)07 May 1412.41738.438.80106.37
HDFC FMP - 367Days-May 2014(2)(XXXI) (G)09 May 1412.41168.428.8238.46
HDFC FMP - 366Days-May 2014(1)(XXXI) (G)15 May 1412.38028.528.78123.52
HDFC FMP - 370Days-May 2014(2)(XXXI) (G)19 May 1412.35558.458.7117.95
HDFC FMP - 371Days-May 2014(1)(XXXI) (G)22 May 1412.37948.638.8590.91
HDFC FMP - 366Days-May 2014(2)(XXXI) (G)28 May 1412.35818.628.8433.97
HDFC FMP - 370Days-June 2014(1)(XXXI) (G)03 Jun 1412.34378.618.8120.63
HDFC FMP - 747Days-June 2014(1)(XXXI) (G)03 Jun 1412.29438.368.71118.14
HDFC FMP - 371Days-June 2014(1)(XXXI) (G)05 Jun 1412.32798.618.8134.39
HDFC FMP - 371Days-June 2014(2)(XXXI) (G)11 Jun 1412.32698.638.8830.57
HDFC FMP - 370Days-June 2014(2)(XXXI) (G)19 Jun 1412.31718.688.92158.58
HDFC FMP - 371Days-June 2014(3)(XXXI) (G)26 Jun 1412.27838.848.8587.31
HDFC FMP - 750Days-June 2014(1)(XXXI) (G)26 Jun 1412.21838.198.7173.85
HDFC FMP - 1123Days-July 2014(1)(XXXI) (G)22 Jul 1412.35568.579.52196.98
HDFC FMP - 1116Days-July 2014(1)(XXXI) (G)30 Jul 1412.32758.569.50133.96
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (G)14 Aug 1412.30678.669.60210.20
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (G)27 Aug 1412.28968.699.64151.72
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (G)05 Sep 1412.37829.3910.17177.06
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (G)19 Sep 1412.23228.849.6581.32
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (G)29 Sep 1412.15298.909.5079.99
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (G)14 Oct 1412.06108.899.2730.52
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (G)31 Oct 1411.96098.979.0985.72
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (G)18 Nov 1411.90398.929.0097.17
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (G)28 Nov 1411.84709.318.8637.08
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (G)24 Dec 1411.77538.748.9551.74
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (G)01 Jan 1511.72508.998.8132.69
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(G)21 Jan 1512.187711.8211.32355.37
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (G)18 Feb 1511.69399.379.24191.59
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (G)13 Mar 1511.63079.439.2375.94
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (G)20 Mar 1511.59239.379.1375.71
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (G)30 Mar 1511.48099.278.7026.31
HDFC FMP - 1106Days-May 2015(1)(XXXIII) (G)05 May 1511.45449.489.2034.19
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (G)29 May 1511.473310.499.6948.66
HDFC FMP - 1112Days-June2015(1)(XXXIII) (G)26 Jun 1511.39489.559.62147.04
HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (G)06 Jul 1511.34529.619.5195.67
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (G)16 Jul 1511.24189.108.9425.72
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (G)27 Jul 1511.21849.349.0724.05
HDFC DAF - I - 1100Days-August 2015 (G)19 Aug 1510.91617.007.30171.86
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (G)15 Sep 1511.12539.349.3646.76
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (G)09 Oct 1511.01019.408.8727.50
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (G)27 Nov 1510.9385----9.26305.17
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (G)29 Dec 1510.9312----9.16121.71
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (G)04 Jan 1610.9138----9.0248.43
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (G)11 Jan 1610.8913----8.79238.81
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G)20 Jan 1610.8908----8.801,120.66
HDFC DAF - II - 1160Days-January 2016 (G)19 Jan 1610.7991----7.81197.01
HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (G)01 Feb 1610.8738----8.64143.62
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G)02 Feb 1611.0724----10.55275.62
HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (G)08 Feb 1610.8725----8.6031.64
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G)11 Feb 1611.0276----10.10692.01
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G)22 Feb 1610.9226----9.06331.40
HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (G)25 Feb 1610.8430----8.30481.53
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (G)10 Mar 1610.9356----9.19289.71
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G)14 Mar 1610.7566----7.451,927.56
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (G)11 Mar 1610.7596----7.4821.82
HDFC DAF - II - 1099Days-March 2016 (G)23 Mar 1610.5204----5.0439.37
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (G)17 Mar 1610.9575----9.40520.83
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G)21 Mar 1610.7502----7.38579.55
HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (G)13 Apr 1610.6342----6.2422.46
HDFC DAF - II - 1111Days-April 2016 (G)26 Apr 1610.5192----5.02144.43
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G)25 Apr 1610.7148----7.0080.08
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (G)23 May 1610.6524----6.37100.43
HDFC FMP - 1113Days-June2016(1)(XXXVI) (G)01 Jun 1610.5875----5.7547.15
HDFC FMP - 1127Days-June2016(1)(XXXVI) (G)13 Jun 1610.5561----5.4426.16
HDFC FMP - 1128Days-June2016(1)(XXXVI) (G)21 Jun 1610.5701----5.5566.64
HDFC FMP - 1112Days-June2016(1)(XXXVI) (G)28 Jun 1610.5172----5.0529.33
HDFC FMP - 1161Days-July2016(1)(XXXVI) (G)19 Jul 1610.4413----4.2850.55
HDFC DAF - III - 1304Days-August 2016 (G)19 Aug 1610.1591----1.44127.57

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - Long Term (G)27 Dec 0228.501811.447.831,870.48

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - ST - WP (G)23 Oct 0727.76299.498.5115,260.61

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Long Term Plan (G)16 Jul 0135.229919.968.503,369.57

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Short Term Plan (G)16 Jul 0127.327214.086.75391.87

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold ETF25 Jun 102,665.086213.676.13543.77

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC CPO Fund - Series I - August 2013 (G)16 Aug 1312.93236.498.88414.21
HDFC CPO Fund - Series I - September 2013 (G)16 Sep 1312.61635.527.98488.43
HDFC CPO Fund - Series I - October 2013 (G)17 Oct 1312.57675.568.02308.98
HDFC CPO Fund - Series II - January 2014 (G)08 Jan 1412.31754.957.64279.21
HDFC Debt Fund For Cancer Cure 2014 (D)25 Feb 1410.20288.269.58173.67
HDFC CPO Fund - Series II - February 2014 (G)12 Feb 1412.12755.207.29121.82
HDFC CPO Fund - Series II - May 2014 (G)16 May 1411.62145.416.10178.63
HDFC CPO Fund - Series II - June 2014 (G)11 Jun 1411.60685.306.26196.70
HDFC CPO Fund - Series III - October 2014 (G)07 Oct 1411.24725.975.70146.71
HDFC CPO Fund - Series III - December 2014 (G)05 Dec 1411.06045.625.32103.03
HDFC CPO Fund - Series III - January 2015 (G)23 Jan 1511.02986.245.6062.92

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Dynamic PE Ratio Fund of Funds (G)17 Jan 1215.00679.438.8318.84
HDFC Retirement Savings Fund-Hybrid Debt (G)05 Feb 1611.4073----13.7240.04
HDFC Children`s Gift Fund-Sav Plan (G)25 Jan 0141.522913.5211.27103.21

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Prudence Fund - (G)16 Dec 93416.584010.5518.0514,183.71
HDFC Retirement Savings Fund-Hybrid Equity (G)05 Feb 1612.6310----25.6679.31
HDFC Balanced Fund (G)20 Jul 00119.845010.8916.567,857.42
HDFC Children`s Gift Fund-Invt Plan (G)25 Jan 0191.25809.9917.001,264.50

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Medium Term Opportunities Fund (G)25 Jun 1017.934511.779.508,382.13
HDFC High Interest Fund - Dynamic Plan (G)27 Mar 9758.161917.029.381,964.20
HDFC Banking and PSU Debt Fund (G)20 Mar 1413.084611.9010.482,686.68
HDFC Income Fund (G)20 Jul 0038.920818.018.712,609.52

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC AIF - Series I - Plan A (G)05 Mar 1313.79338.258.9860.88
HDFC AIF - Series I - Plan B (G)13 Mar 1313.69638.148.8231.52

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Savings (G)18 Nov 993,309.97567.637.276,904.30
HDFC Liquid Fund (G)17 Oct 003,133.03477.757.3328,648.70
HDFC Cash Mgmt - Call (G)04 Feb 022,453.53326.506.24150.18

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC FMP - 448Days-January 2013(1)(XXIV) (G)18 Jan 13----------------
HDFC AIF - Series I - Plan C (G)17 May 13----------------
HDFC FMP - 371Days-July 2014(1)(XXXI) (G)09 Jul 14----------------
HDFC FMP - 1101Days-Dec 2014(1)(XXXII) (G)10 Dec 14----------------
HDFC FMP - 91Days-Feb 2015(2)(XXXIII) (G)25 Feb 15----------------
HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (G)25 Feb 15----------------
HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (G)05 Mar 15----------------
HDFC FMP - 1127Days-Apr 2015(1)(XXXIII) (G)10 Apr 15----------------
HDFC FMP - 1114Days-Apr 2015(1)(XXXIII) (G)21 Apr 15----------------
HDFC FMP - 1106Days-June2015(1)(XXXIII) (G)18 Jun 15----------------
HDFC FMP - 1134Days-Aug 2015(1)(XXXIV) (G)05 Aug 15----------------
HDFC FMP - 1127Days-Aug 2015(1)(XXXIV) (G)12 Aug 15----------------
HDFC FMP - 1119Days-Aug 2015(1)(XXXIV) (G)20 Aug 15----------------
HDFC FMP - 1114Days-Sep 2015(1)(XXXIV) (G)24 Sep 15----------------
HDFC FMP - 1100Days-Oct 2015(1)(XXXIV) (G)16 Oct 15----------------
HDFC FMP - 1121Days-Oct 2015(1)(XXXIV) (G)28 Oct 15----------------
HDFC FMP - 1107Days-Nov 2015(1)(XXXIV) (G)10 Nov 15----------------
HDFC FMP - 1140Days-Feb 2016(1)(XXXV) (G)18 Feb 16----------------
HDFC FMP - 1126Days-Mar 2016(1)(XXXV) (G)01 Mar 16----------------
HDFC FMP - 92Days-Mar 2016(2)(XXXVI) (G)21 Mar 16----------------
HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (G)20 Apr 16----------------
HDFC FMP - 1148Days-Aug2016(1)(XXXVI) (G)01 Aug 16----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - LTP (G)17 Nov 0340.837014.7211.483,732.27

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - STP (G)17 Nov 0327.840910.868.23286.33
HDFC Multiple Yield Fund-Plan 2005 - (G)11 Jul 0527.94469.299.52172.17

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Short Term Opportunities Fund (G)21 Jun 1017.67099.669.248,645.11
HDFC Corporate Debt Opportunities Fund (G)06 Mar 1413.398112.4311.409,260.92
HDFC High Interest Fund - STP (G)04 Feb 0232.520712.548.271,961.29
HDFC Short Term Plan (G)18 Feb 0231.867410.818.163,678.96

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Treasury Advantage (G)18 Nov 9933.82829.107.4113,547.87

Mutual Fund Details

HDFC Asset Management Company Ltd
Registered Address
Ramon House, 3rd Floor, H.T.Parekh
Marg, 169 Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Ph. no.: 022 - 6631 6333
Fax no.: 022 - 6658 0200
E-mail: cliser@hdfcindia.com
URL: www.hdfcfund.com

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