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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 0719.28606.177.224,261.25

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Large Cap Fund (G)06 Jan 9495.802017.9711.761,172.50
HDFC Equity Fund - (G)08 Dec 94534.019028.1019.5716,652.54
HDFC Core & Satellite Fund (G)20 Aug 0469.538025.9716.75574.08
HDFC Equity Savings Fund (G)20 Aug 0432.160022.159.77479.96
HDFC Premier Multi-Cap Fund (G)28 Feb 0548.054025.6113.94291.08
HDFC Nifty ETF30 Nov 15923.240019.1516.05246.23
HDFC Retirement Savings Fund - Equity (G)05 Feb 1613.958027.4435.82164.47
HDFC Mid-Cap Opportunities Fund (G)07 May 0748.417034.5917.5113,826.97
HDFC Capital Builder -(G)16 Dec 93242.406026.2114.761,367.66
HDFC Growth Fund (G)20 Jul 00155.853025.1418.081,014.89
HDFC Top 200 Fund (G)19 Aug 96394.418028.1820.8913,122.82
HDFC Small & Mid Cap Fund (G)11 Feb 0832.767029.6713.90950.78

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Index Fund-Nifty Plan03 Jul 0280.568418.5115.04185.22
HDFC Index Fund-Sensex Plan03 Jul 02254.591017.0315.1594.03
HDFC Index Fund-Sensex Plus Plan03 Jul 02394.089519.3018.61102.32

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC RGESS Fund - Series 2 (G)30 Jan 1415.775030.7015.4887.09
HDFC Focused Equity Fund - Plan A (G)15 Jan 1511.175023.395.90161.05
HDFC Focused Equity Fund - Plan B (G)26 Mar 1512.025026.6210.00462.31
HDFC Tax Saver Fund (G)18 Dec 95458.994029.8326.925,589.15
HDFC Long Term Advantage Fund (G)26 Dec 00288.954027.3023.001,283.93

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Infrastructure Fund (G)08 Jan 0817.326024.026.141,221.38

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Sensex ETF30 Nov 152,995.850017.6514.8424.13

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold Fund (G)07 Oct 119.68090.66-0.62273.66

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (G)03 Jan 1314.44219.119.11135.67
HDFC FMP - 371Days-July 2013(1)(XXVI) (G)18 Jul 1313.64517.948.82108.12
HDFC FMP - 370Days-July 2013(3)(XXVI) (G)30 Jul 1313.67377.848.9429.51
HDFC FMP-1143Days-July 2013(1)(XXVII) (G)31 Jul 1313.72607.799.1021.77
HDFC FMP-370Days-August 2013(1)(XXVI) (G)07 Aug 1313.67428.039.0061.64
HDFC FMP-371Days-August 2013(1)(XXVII) (G)06 Aug 1313.61337.998.8664.20
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)07 Aug 1314.01228.339.78463.29
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 1313.71978.059.1450.94
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (G)21 Aug 1313.69387.979.1426.82
HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (G)23 Aug 1314.11468.8610.1691.96
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (G)28 Aug 1313.66407.749.1339.62
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (G)04 Sep 1313.61427.699.0744.33
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (G)12 Sep 1313.55657.628.996.27
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 1313.24638.138.52101.03
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 1313.17228.118.52122.50
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 1313.13877.428.5058.86
HDFC FMP - 370Days-Nov 2013(1)(XXVIII) (G)22 Nov 1312.81197.838.4875.61
HDFC FMP - 538Days-Nov 2013(1)(XXVIII) (G)22 Nov 1313.12928.018.5375.61
HDFC FMP - 371Days-Dec 2013(1)(XXVIII) (G)02 Dec 1312.82077.778.5042.16
HDFC FMP - 540Days-Dec 2013(1)(XXVIII) (G)04 Dec 1312.94157.948.3868.27
HDFC FMP - 371Days-Dec 2013(2)(XXIX) (G)06 Dec 1312.81937.738.55142.26
HDFC FMP - 369Days-Dec 2013(1)(XXIX) (G)12 Dec 1312.85947.548.5412.85
HDFC FMP - 531Days-Dec 2013(1)(XXIX) (G)13 Dec 1312.93057.918.4374.47
HDFC FMP - 372Days-Dec 2013(1)(XXIX) (G)20 Dec 1312.85457.698.58253.61
HDFC FMP - 504Days-Dec 2013(1)(XXIX) (G)20 Dec 1313.04988.078.5480.48
HDFC FMP - 372Days-Dec 2013(2)(XXIX) (G)27 Dec 1312.83357.668.5341.08
HDFC FMP - 371Days-Jan 2014(1)(XXIX) (G)03 Jan 1412.82277.928.57108.17
HDFC FMP - 491Days-Jan 2014(1)(XXIX) (G)07 Jan 1413.01028.018.5492.73
HDFC FMP - 369Days-Jan 2014(1)(XXIX) (G)09 Jan 1412.93317.628.3944.73
HDFC FMP - 372Days-Jan 2014(1)(XXIX) (G)17 Jan 1412.83318.07----8.41
HDFC FMP - 478Days-Jan 2014(1)(XXIX) (G)17 Jan 1412.97508.138.56149.34
HDFC FMP - 370Days-Jan 2014(1)(XXIX) (G)23 Jan 1412.82768.008.4966.99
HDFC FMP - 472Days-Jan 2014(1)(XXIX) (G)24 Jan 1412.93058.008.4717.04
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G)24 Jan 1413.59897.3910.30625.87
HDFC FMP - 371Days-Jan 2014(2)(XXIX) (G)27 Jan 1412.96397.768.5712.41
HDFC FMP - 840Days-Jan 2014(1)(XXIX) (G)30 Jan 1413.06727.458.9148.60
HDFC FMP - 372Days-Feb 2014(1)(XXIX) (G)03 Feb 1413.00408.098.73214.50
HDFC FMP - 453Days-Feb 2014(1)(XXIX) (G)03 Feb 1412.95428.128.6156.25
HDFC FMP - 369Days-Feb 2014(1)(XXIX) (G)06 Feb 1412.97137.928.6647.02
HDFC FMP - 447Days-Feb 2014(1)(XXIX) (G)07 Feb 1412.93568.108.61104.02
HDFC FMP - 370Days-Feb 2014(1)(XXIX) (G)11 Feb 1412.97308.098.7281.93
HDFC FMP - 371Days-Feb 2014(1)(XXIX) (G)11 Feb 1412.97738.098.7226.60
HDFC FMP - 441Days-Feb 2014(1)(XXIX) (G)13 Feb 1412.94618.178.68174.72
HDFC FMP - 369Days-Feb 2014(2)(XXIX) (G)17 Feb 1412.97138.238.77217.07
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G)20 Feb 1413.25147.459.58257.58
HDFC FMP - 434Days-Feb 2014(1)(XXIX) (G)21 Feb 1412.91828.208.66177.50
HDFC FMP - 371Days-Feb 2014(2)(XXIX) (G)25 Feb 1412.93298.178.7163.36
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G)03 Mar 1412.92788.098.75225.28
HDFC FMP - 435Days-Mar 2014(1)(XXIX) (G)03 Mar 1412.88728.098.65207.83
HDFC FMP - 369Days-Mar 2014(1)(XXIX) (G)06 Mar 1412.90368.128.7025.60
HDFC FMP - 400Days-Mar 2014(1)(XXIX) (G)07 Mar 1412.81948.248.50260.33
HDFC FMP - 369Days-Mar 2014(2)(XXIX) (G)12 Mar 1412.86578.148.6543.26
HDFC FMP - 390Days-Mar 2014(1)(XXIX) (G)12 Mar 1412.79608.198.4678.28
HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (G)14 Mar 1413.21888.389.74188.18
HDFC FMP - 366Days-Mar 2014(1)(XXIX) (G)14 Mar 1412.82628.008.5929.82
HDFC FMP - 384Days-Mar 2014(1)(XXIX) (G)19 Mar 1412.76838.258.4357.06
HDFC FMP - 369Days-Mar 2014(3)(XXIX) (G)19 Mar 1412.81548.108.5744.51
HDFC FMP - 1127Days-Mar 2014(1)(XXIX) (G)20 Mar 1413.38557.4110.19224.26
HDFC FMP - 378Days-Mar 2014(1)(XXIX) (G)21 Mar 1412.74888.368.42129.09
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)14 Mar 1412.304811.187.11518.29
HDFC FMP - 377Days-Mar 2014(1)(XXXI) (G)25 Mar 1412.72828.248.37137.42
HDFC FMP - 366Days-Mar 2014(2)(XXXI) (G)25 Mar 1412.78118.138.51136.78
HDFC FMP - 369Days-Apr 2014(1)(XXXI) (G)03 Apr 1412.74398.198.48115.07
HDFC FMP - 370Days-Apr 2014(1)(XXXI) (G)07 Apr 1412.72598.268.48332.05
HDFC FMP - 1100Days-Apr 2014(1)(XXXI) (G)09 Apr 1412.83488.008.89223.35
HDFC FMP - 370Days-Apr 2014(2)(XXXI) (G)15 Apr 1412.71818.178.51347.09
HDFC FMP - 369Days-Apr 2014(2)(XXXI) (G)16 Apr 1412.69628.208.45196.20
HDFC FMP - 370Days-Apr 2014(3)(XXXI) (G)21 Apr 1412.70718.138.53177.55
HDFC FMP - 367Days-Apr 2014(1)(XXXI) (G)25 Apr 1412.69998.218.56162.50
HDFC FMP - 370Days-Apr 2014(4)(XXXI) (G)29 Apr 1412.70218.128.5856.71
HDFC FMP - 730Days-Apr 2014(1)(XXXI) (G)29 Apr 1412.60027.648.38116.40
HDFC FMP - 367Days-May 2014(1)(XXXI) (G)02 May 1412.69088.258.6027.80
HDFC FMP - 370Days-May 2014(1)(XXXI) (G)07 May 1412.66668.158.55108.27
HDFC FMP - 367Days-May 2014(2)(XXXI) (G)09 May 1412.66088.148.5639.15
HDFC FMP - 366Days-May 2014(1)(XXXI) (G)15 May 1412.62808.228.53125.77
HDFC FMP - 370Days-May 2014(2)(XXXI) (G)19 May 1412.60818.228.4818.28
HDFC FMP - 371Days-May 2014(1)(XXXI) (G)22 May 1412.62308.378.5792.57
HDFC FMP - 366Days-May 2014(2)(XXXI) (G)28 May 1412.60078.378.5634.59
HDFC FMP - 370Days-June 2014(1)(XXXI) (G)03 Jun 1412.58538.368.5320.98
HDFC FMP - 747Days-June 2014(1)(XXXI) (G)03 Jun 1412.53607.958.44120.24
HDFC FMP - 371Days-June 2014(1)(XXXI) (G)05 Jun 1412.56848.278.5335.01
HDFC FMP - 371Days-June 2014(2)(XXXI) (G)11 Jun 1412.56298.298.5731.13
HDFC FMP - 370Days-June 2014(2)(XXXI) (G)19 Jun 1412.55408.318.61161.48
HDFC FMP - 371Days-June 2014(3)(XXXI) (G)26 Jun 1412.52438.508.5888.95
HDFC FMP - 750Days-June 2014(1)(XXXI) (G)26 Jun 1412.45477.868.4275.25
HDFC FMP - 1123Days-July 2014(1)(XXXI) (G)22 Jul 1412.59198.329.12200.60
HDFC FMP - 1116Days-July 2014(1)(XXXI) (G)30 Jul 1412.56538.289.10136.39
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (G)14 Aug 1412.53698.429.16214.16
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (G)27 Aug 1412.51648.359.18154.52
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (G)05 Sep 1412.63269.089.73180.65
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (G)19 Sep 1412.46598.609.2182.87
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (G)29 Sep 1412.39068.789.1081.55
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (G)14 Oct 1412.29538.738.8931.10
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (G)31 Oct 1412.19498.758.7387.37
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (G)18 Nov 1412.13358.818.6499.07
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (G)28 Nov 1412.07619.248.5237.81
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (G)24 Dec 1411.99908.718.5952.77
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (G)01 Jan 1511.93898.738.4333.33
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(G)21 Jan 1512.480811.4610.86364.28
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (G)18 Feb 1511.91169.098.80195.86
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (G)13 Mar 1511.84829.138.7777.61
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (G)20 Mar 1511.80218.938.6577.35
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (G)30 Mar 1511.68078.888.2426.88
HDFC FMP - 1106Days-May 2015(1)(XXXIII) (G)05 May 1511.64539.028.6034.94
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (G)29 May 1511.715410.469.2649.78
HDFC FMP - 1112Days-June2015(1)(XXXIII) (G)26 Jun 1511.58729.078.89150.31
HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (G)06 Jul 1511.53279.238.7997.86
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (G)16 Jul 1511.41008.688.2126.28
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (G)27 Jul 1511.41199.088.4124.59
HDFC DAF - I - 1100Days-August 2015 (G)19 Aug 1511.14798.407.27174.41
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (G)15 Sep 1511.31039.008.5347.80
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (G)09 Oct 1511.19669.048.1428.11
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (G)27 Nov 1511.10448.928.33312.52
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (G)29 Dec 1511.08918.958.74124.63
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (G)04 Jan 1611.06308.988.7849.57
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (G)11 Jan 1611.02878.818.64244.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G)20 Jan 1611.01738.728.741,148.11
HDFC DAF - II - 1160Days-January 2016 (G)19 Jan 1611.01048.418.80200.00
HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (G)01 Feb 1611.00418.608.88147.12
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G)02 Feb 1611.328611.7911.58284.74
HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (G)08 Feb 1611.00308.509.0932.39
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G)11 Feb 1611.290011.9011.92714.07
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G)22 Feb 1611.128710.7610.67341.40
HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (G)25 Feb 1610.97478.759.17493.57
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (G)10 Mar 1611.165511.4711.42298.72
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G)14 Mar 1610.88108.728.731,975.35
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (G)11 Mar 1610.88508.478.6222.34
HDFC DAF - II - 1099Days-March 2016 (G)23 Mar 1610.7104----7.0339.95
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (G)17 Mar 1611.207512.0412.04537.64
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G)21 Mar 1610.8785----8.73593.97
HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (G)13 Apr 1610.7584----7.5422.99
HDFC DAF - II - 1111Days-April 2016 (G)26 Apr 1610.7033----6.95146.69
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G)25 Apr 1610.9125----9.0982.32
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (G)23 May 1610.8701----8.66103.46
HDFC FMP - 1113Days-June2016(1)(XXXVI) (G)01 Jun 1610.7065----7.0248.32
HDFC FMP - 1127Days-June2016(1)(XXXVI) (G)13 Jun 1610.6746----6.7026.79
HDFC FMP - 1128Days-June2016(1)(XXXVI) (G)21 Jun 1610.7755----7.7368.54
HDFC FMP - 1112Days-June2016(1)(XXXVI) (G)28 Jun 1610.6358----6.3230.03
HDFC FMP - 1161Days-July2016(1)(XXXVI) (G)19 Jul 1610.6283----6.2451.88
HDFC DAF - III - 1304Days-August 2016 (G)19 Aug 1610.3176----3.07129.68

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - Long Term (G)27 Dec 0228.68028.987.691,931.52

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - ST - WP (G)23 Oct 0728.23278.738.4113,615.76

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Long Term Plan (G)16 Jul 0133.704911.087.992,868.21

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Short Term Plan (G)16 Jul 0127.22479.786.57470.49

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold ETF25 Jun 102,698.5903-2.295.69519.04

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 1412.45787.037.55278.54
HDFC Debt Fund For Cancer Cure 2014 (D)25 Feb 1410.00006.998.91176.68
HDFC CPO Fund - Series II - February 2014 (G)12 Feb 1412.38987.787.31122.65
HDFC CPO Fund - Series II - May 2014 (G)16 May 1411.92897.596.39179.94
HDFC CPO Fund - Series II - June 2014 (G)11 Jun 1411.88977.406.45198.40
HDFC CPO Fund - Series III - October 2014 (G)07 Oct 1411.53358.046.05148.15
HDFC CPO Fund - Series III - December 2014 (G)05 Dec 1411.31917.505.62104.33
HDFC CPO Fund - Series III - January 2015 (G)23 Jan 1511.23466.905.6763.71

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Dynamic PE Ratio Fund of Funds (G)17 Jan 1216.166023.749.7418.74
HDFC Retirement Savings Fund-Hybrid Debt (G)05 Feb 1611.670613.8615.3742.94
HDFC Children`s Gift Fund-Sav Plan (G)25 Jan 0141.914413.3911.10104.80

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Prudence Fund - (G)16 Dec 93449.449026.9918.1516,468.57
HDFC Retirement Savings Fund-Hybrid Equity (G)05 Feb 1613.616026.2632.8787.43
HDFC Balanced Fund (G)20 Jul 00129.130022.0916.718,983.29
HDFC Children`s Gift Fund-Invt Plan (G)25 Jan 0198.033020.2417.151,315.21

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Medium Term Opportunities Fund (G)25 Jun 1018.07569.869.159,400.67
HDFC High Interest Fund - Dynamic Plan (G)27 Mar 9756.555510.799.062,518.50
HDFC Banking and PSU Debt Fund (G)20 Mar 1413.18659.859.603,235.93
HDFC Income Fund (G)20 Jul 0037.23079.958.242,167.21

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC AIF - Series I - Plan A (G)05 Mar 1314.04037.698.7361.87
HDFC AIF - Series I - Plan B (G)13 Mar 1313.94877.628.5932.04

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Savings (G)18 Nov 993,376.54227.207.268,166.69
HDFC Liquid Fund (G)17 Oct 003,197.00307.317.3232,568.04
HDFC Cash Mgmt - Call (G)04 Feb 022,498.20126.186.23101.26

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 0341.159215.6811.223,759.27

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - STP (G)17 Nov 0328.407612.588.15287.37
HDFC Multiple Yield Fund-Plan 2005 - (G)11 Jul 0528.843212.139.53171.06

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Short Term Opportunities Fund (G)21 Jun 1017.96398.939.059,315.71
HDFC Corporate Debt Opportunities Fund (G)06 Mar 1413.529410.4510.5110,491.07
HDFC High Interest Fund - STP (G)04 Feb 0232.672410.368.122,272.63
HDFC Short Term Plan (G)18 Feb 0232.36809.688.104,129.07

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Treasury Advantage (G)18 Nov 9934.31118.387.3612,351.27

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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