Mutual Funds »Funds»Fund House Snapshot
HDFC Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
193,093.15
 Total Schemes : 237
Asset as on 30 Jun 16
Categories and No. of Schemes
Fixed Maturity Plans  :151
Hybrid - Capital Protection  :11
Equity - Diversified  :11
Hybrid - Equity Oriented  :5
Others  :59

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Arbitrage Fund (G)28 Sep 0718.54006.537.312,082.83

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Large Cap Fund (G)06 Jan 9489.8560-4.0711.811,146.50
HDFC Equity Fund - (G)08 Dec 94478.9310-1.1619.6515,448.01
HDFC Core & Satellite Fund (G)20 Aug 0463.35601.8716.86493.17
HDFC Premier Multi-Cap Fund (G)28 Feb 0543.5480-3.9313.90278.97
HDFC Nifty ETF30 Nov 15860.6300----13.2145.70
HDFC Retirement Savings Fund - Equity (G)05 Feb 1612.5250----25.2598.80
HDFC Mid-Cap Opportunities Fund (G)07 May 0741.71008.8817.0311,536.97
HDFC Capital Builder -(G)16 Dec 93215.57603.7814.631,303.19
HDFC Growth Fund (G)20 Jul 00142.51403.3318.221,010.14
HDFC Top 200 Fund (G)19 Aug 96354.18900.6221.0112,568.18
HDFC Small & Mid Cap Fund (G)11 Feb 0829.01109.5213.54895.52

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Index Fund-Nifty Plan03 Jul 0275.9165-0.2515.29193.66
HDFC Index Fund-Sensex Plan03 Jul 02241.1889-1.0915.4591.96
HDFC Index Fund-Sensex Plus Plan03 Jul 02369.5510-1.5519.02117.36

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC RGESS Fund - Series 2 (G)30 Jan 1414.46900.9115.7278.91
HDFC Focused Equity Fund - Plan A (G)15 Jan 1510.29401.072.99149.30
HDFC Focused Equity Fund - Plan B (G)26 Mar 1510.86201.957.05422.59
HDFC Tax Saver Fund (G)18 Dec 95398.8530-1.1527.074,943.15
HDFC Long Term Advantage Fund (G)26 Dec 00254.24905.3023.111,164.09

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Infrastructure Fund (G)08 Jan 0816.2250-3.065.951,389.13

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Sensex ETF30 Nov 152,814.2000----12.602.14

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold Fund (G)07 Oct 1110.332618.430.69303.65

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (G)03 Jan 1313.66749.109.24128.61
HDFC FMP - 371Days-July 2013(1)(XXVI) (G)18 Jul 1312.98178.179.08249.66
HDFC FMP - 370Days-July 2013(3)(XXVI) (G)30 Jul 1313.01288.089.25228.93
HDFC FMP-1143Days-July 2013(1)(XXVII) (G)31 Jul 1313.07347.999.47417.38
HDFC FMP-370Days-August 2013(1)(XXVI) (G)07 Aug 1313.00468.229.29133.69
HDFC FMP-371Days-August 2013(1)(XXVII) (G)06 Aug 1312.95008.109.13173.41
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)07 Aug 1313.31788.3110.24440.42
HDFC FMP - 1001Days-Aug 2013(1)(XXVII) (G)12 Aug 1312.96397.189.30142.99
HDFC FMP-370Days-August 2013(2)(XXVI) (G)13 Aug 1313.04788.309.47141.09
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (G)21 Aug 1313.03468.269.51181.88
HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (G)23 Aug 1313.38429.0610.6486.88
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (G)28 Aug 1313.04648.389.61114.30
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (G)04 Sep 1313.00428.369.55193.81
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (G)12 Sep 1312.95158.279.47110.20
HDFC FMP - 370Days-Sept 2013(3)(XXVII) (G)17 Sep 1312.87388.139.2976.88
HDFC FMP - 742Days-Sep 2013(1)(XXVIII) (G)20 Sep 1312.74687.708.9734.69
HDFC FMP - 370Days-Sep 2013(4)(XXVIII) (G)18 Sep 1312.92788.359.4636.57
HDFC FMP - 370Days-Oct 2013(1)(XXVIII) (G)01 Oct 1312.80358.489.2392.79
HDFC FMP - 370Days-Oct 2013(2)(XXVIII) (G)07 Oct 1312.70108.628.9623.70
HDFC FMP - 372Days-Oct 2013(1)(XXVIII) (G)10 Oct 1312.66988.438.9293.37
HDFC FMP - 572Days-Oct 2013(1)(XXVIII) (G)10 Oct 1312.60858.638.7696.54
HDFC FMP - 737Days-Oct 2013(1)(XXVIII) (G)14 Oct 1312.55047.528.5565.41
HDFC FMP - 370Days-Oct 2013(3)(XXVIII) (G)18 Oct 1312.66808.538.9940.85
HDFC FMP - 370Days-Oct 2013(4)(XXVIII) (G)24 Oct 1312.65128.578.9534.39
HDFC FMP - 370Days-Oct 2013(5)(XXVIII) (G)30 Oct 1312.58818.688.8034.05
HDFC FMP - 371Days-Nov 2013(1)(XXVIII) (G)05 Nov 1312.53668.518.7018.55
HDFC FMP - 554Days-Nov 2013(1)(XXVIII) (G)05 Nov 1312.53898.648.76117.07
HDFC FMP - 371Days-Nov 2013(2)(XXVIII) (G)12 Nov 1312.54128.498.7822.13
HDFC FMP - 923Days-Nov 2013(1)(XXVIII) (G)15 Nov 1312.53967.708.8556.34
HDFC FMP - 370Days-Nov 2013(1)(XXVIII) (G)22 Nov 1312.47808.418.7173.72
HDFC FMP - 538Days-Nov 2013(1)(XXVIII) (G)22 Nov 1312.50168.678.7972.29
HDFC FMP - 371Days-Dec 2013(1)(XXVIII) (G)02 Dec 1312.48328.428.7940.93
HDFC FMP - 540Days-Dec 2013(1)(XXVIII) (G)04 Dec 1312.44458.478.7265.48
HDFC FMP - 371Days-Dec 2013(2)(XXIX) (G)06 Dec 1312.48508.338.86138.18
HDFC FMP - 369Days-Dec 2013(1)(XXIX) (G)12 Dec 1312.47758.348.9012.49
HDFC FMP - 531Days-Dec 2013(1)(XXIX) (G)13 Dec 1312.43218.438.7771.40
HDFC FMP - 372Days-Dec 2013(1)(XXIX) (G)20 Dec 1312.45288.438.88245.94
HDFC FMP - 504Days-Dec 2013(1)(XXIX) (G)20 Dec 1312.42338.658.8176.92
HDFC FMP - 372Days-Dec 2013(2)(XXIX) (G)27 Dec 1312.42358.338.8539.87
HDFC FMP - 371Days-Jan 2014(1)(XXIX) (G)03 Jan 1412.39938.518.85104.81
HDFC FMP - 491Days-Jan 2014(1)(XXIX) (G)07 Jan 1412.38858.688.8288.63
HDFC FMP - 369Days-Jan 2014(1)(XXIX) (G)09 Jan 1412.36628.458.81324.69
HDFC FMP - 372Days-Jan 2014(1)(XXIX) (G)17 Jan 1412.35128.56----8.11
HDFC FMP - 478Days-Jan 2014(1)(XXIX) (G)17 Jan 1412.35128.658.84142.69
HDFC FMP - 370Days-Jan 2014(1)(XXIX) (G)23 Jan 1412.35318.598.8564.57
HDFC FMP - 472Days-Jan 2014(1)(XXIX) (G)24 Jan 1412.31678.578.7616.30
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G)24 Jan 1413.040210.0011.39601.55
HDFC FMP - 371Days-Jan 2014(2)(XXIX) (G)27 Jan 1412.38488.539.0111.89
HDFC FMP - 840Days-Jan 2014(1)(XXIX) (G)30 Jan 1412.47348.099.4146.53
HDFC FMP - 372Days-Feb 2014(1)(XXIX) (G)03 Feb 1412.39408.649.11205.10
HDFC FMP - 453Days-Feb 2014(1)(XXIX) (G)03 Feb 1412.33208.678.9053.75
HDFC FMP - 369Days-Feb 2014(1)(XXIX) (G)06 Feb 1412.37658.609.0744.99
HDFC FMP - 447Days-Feb 2014(1)(XXIX) (G)07 Feb 1412.31718.678.9199.42
HDFC FMP - 370Days-Feb 2014(1)(XXIX) (G)11 Feb 1412.37128.749.1378.34
HDFC FMP - 371Days-Feb 2014(1)(XXIX) (G)11 Feb 1412.37228.749.1125.44
HDFC FMP - 441Days-Feb 2014(1)(XXIX) (G)13 Feb 1412.32218.718.99166.88
HDFC FMP - 369Days-Feb 2014(2)(XXIX) (G)17 Feb 1412.34628.779.11207.22
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G)20 Feb 1412.65048.5510.28246.56
HDFC FMP - 434Days-Feb 2014(1)(XXIX) (G)21 Feb 1412.29268.708.96169.52
HDFC FMP - 371Days-Feb 2014(2)(XXIX) (G)25 Feb 1412.31698.649.0660.55
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G)03 Mar 1412.31558.649.13215.38
HDFC FMP - 435Days-Mar 2014(1)(XXIX) (G)03 Mar 1412.26848.648.97198.59
HDFC FMP - 369Days-Mar 2014(1)(XXIX) (G)06 Mar 1412.29128.659.0624.48
HDFC FMP - 400Days-Mar 2014(1)(XXIX) (G)07 Mar 1412.20118.698.77248.59
HDFC FMP - 369Days-Mar 2014(2)(XXIX) (G)12 Mar 1412.25578.638.9941.36
HDFC FMP - 390Days-Mar 2014(1)(XXIX) (G)12 Mar 1412.18318.718.7374.75
HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (G)14 Mar 1412.58959.6210.41179.68
HDFC FMP - 366Days-Mar 2014(1)(XXIX) (G)14 Mar 1412.22908.608.9628.53
HDFC FMP - 384Days-Mar 2014(1)(XXIX) (G)19 Mar 1412.14928.688.6754.47
HDFC FMP - 369Days-Mar 2014(3)(XXIX) (G)19 Mar 1412.21368.708.9242.56
HDFC FMP - 1127Days-Mar 2014(1)(XXIX) (G)20 Mar 1412.834610.0511.31215.56
HDFC FMP - 378Days-Mar 2014(1)(XXIX) (G)21 Mar 1412.12468.748.64123.18
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)14 Mar 1411.592214.726.60478.23
HDFC FMP - 377Days-Mar 2014(1)(XXXI) (G)25 Mar 1412.11198.698.60131.18
HDFC FMP - 366Days-Mar 2014(2)(XXXI) (G)25 Mar 1412.17798.788.84130.72
HDFC FMP - 369Days-Apr 2014(1)(XXXI) (G)03 Apr 1412.13308.718.76109.88
HDFC FMP - 370Days-Apr 2014(1)(XXXI) (G)07 Apr 1412.11168.708.75317.05
HDFC FMP - 1100Days-Apr 2014(1)(XXXI) (G)09 Apr 1412.23568.519.37213.57
HDFC FMP - 370Days-Apr 2014(2)(XXXI) (G)15 Apr 1412.10398.798.78331.48
HDFC FMP - 369Days-Apr 2014(2)(XXXI) (G)16 Apr 1412.07918.668.69187.33
HDFC FMP - 370Days-Apr 2014(3)(XXXI) (G)21 Apr 1412.09858.758.84169.66
HDFC FMP - 367Days-Apr 2014(1)(XXXI) (G)25 Apr 1412.08948.748.87155.25
HDFC FMP - 370Days-Apr 2014(4)(XXXI) (G)29 Apr 1412.09258.678.8954.19
HDFC FMP - 730Days-Apr 2014(1)(XXXI) (G)29 Apr 1412.01608.038.73111.37
HDFC FMP - 367Days-May 2014(1)(XXXI) (G)02 May 1412.07618.658.9026.55
HDFC FMP - 370Days-May 2014(1)(XXXI) (G)07 May 1412.05798.658.86103.48
HDFC FMP - 367Days-May 2014(2)(XXXI) (G)09 May 1412.05308.638.8837.42
HDFC FMP - 366Days-May 2014(1)(XXXI) (G)15 May 1412.01108.668.79120.10
HDFC FMP - 370Days-May 2014(2)(XXXI) (G)19 May 1411.98938.588.7217.45
HDFC FMP - 371Days-May 2014(1)(XXXI) (G)22 May 1412.00708.818.8688.33
HDFC FMP - 366Days-May 2014(2)(XXXI) (G)28 May 1411.98328.768.8333.00
HDFC FMP - 370Days-June 2014(1)(XXXI) (G)03 Jun 1411.97528.828.8220.08
HDFC FMP - 747Days-June 2014(1)(XXXI) (G)03 Jun 1411.93948.158.75114.86
HDFC FMP - 371Days-June 2014(1)(XXXI) (G)05 Jun 1411.96268.868.8333.42
HDFC FMP - 371Days-June 2014(2)(XXXI) (G)11 Jun 1411.96178.848.9229.71
HDFC FMP - 370Days-June 2014(2)(XXXI) (G)19 Jun 1411.95268.948.96154.10
HDFC FMP - 371Days-June 2014(3)(XXXI) (G)26 Jun 1411.90278.898.8384.79
HDFC FMP - 750Days-June 2014(1)(XXXI) (G)26 Jun 1411.84397.778.6684.98
HDFC FMP - 1123Days-July 2014(1)(XXXI) (G)22 Jul 1411.98128.709.63191.32
HDFC FMP - 1116Days-July 2014(1)(XXXI) (G)30 Jul 1411.95768.709.62130.15
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (G)14 Aug 1411.92158.669.67204.01
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (G)27 Aug 1411.91188.789.76147.31
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (G)05 Sep 1411.97179.2910.26171.70
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (G)19 Sep 1411.84838.839.7378.88
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (G)29 Sep 1411.76288.929.5277.56
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (G)14 Oct 1411.67558.919.2529.60
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (G)31 Oct 1411.57498.909.0183.09
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (G)18 Nov 1411.52248.958.9394.20
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (G)28 Nov 1411.42708.498.5235.83
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (G)24 Dec 1411.39298.648.8250.14
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (G)01 Jan 1511.34088.948.6331.68
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(G)21 Jan 1511.645210.8410.84341.20
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (G)18 Feb 1511.27848.998.94185.26
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (G)13 Mar 1511.20888.938.8473.45
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (G)20 Mar 1511.17468.898.7473.23
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (G)30 Mar 1511.05778.618.1025.45
HDFC FMP - 1106Days-May 2015(1)(XXXIII) (G)05 May 1511.03118.978.7133.06
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (G)29 May 1510.97838.818.7146.68
HDFC FMP - 1112Days-June2015(1)(XXXIII) (G)26 Jun 1510.97359.029.18142.05
HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (G)06 Jul 1510.89968.778.7992.28
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (G)16 Jul 1510.8214----8.2124.84
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (G)27 Jul 1510.7747----7.7523.21
HDFC DAF - I - 1100Days-August 2015 (G)19 Aug 1510.6476----6.48166.63
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (G)15 Sep 1510.7040----7.0445.16
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (G)09 Oct 1510.5937----5.9426.53
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (G)27 Nov 1510.5238----5.24294.31
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (G)29 Dec 1510.5104----5.10117.33
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (G)04 Jan 1610.4767----4.7746.66
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (G)11 Jan 1610.4589----4.59229.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G)20 Jan 1610.4540----4.541,078.18
HDFC DAF - II - 1160Days-January 2016 (G)19 Jan 1610.5161----5.16190.93
HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (G)01 Feb 1610.4482----4.48138.38
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G)02 Feb 1610.5206----5.21263.85
HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (G)08 Feb 1610.4548----4.5530.54
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G)11 Feb 1610.4594----4.59661.18
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G)22 Feb 1610.3999----4.00317.40
HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (G)25 Feb 1610.4149----4.15463.65
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (G)10 Mar 1610.3858----3.86277.01
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G)14 Mar 1610.3240----3.241,854.46
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (G)11 Mar 1610.3513----3.5121.08
HDFC DAF - II - 1099Days-March 2016 (G)23 Mar 1610.2611----2.6138.17
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (G)17 Mar 1610.3952----3.95497.36
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G)21 Mar 1610.3155----3.16557.47
HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (G)13 Apr 1610.2171----2.1721.65
HDFC DAF - II - 1111Days-April 2016 (G)26 Apr 1610.2360----2.36139.89
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G)25 Apr 1610.2326----2.3376.76
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (G)23 May 1610.1822----1.8296.31
HDFC FMP - 1113Days-June2016(1)(XXXVI) (G)01 Jun 1610.1421----1.4245.37
HDFC FMP - 1127Days-June2016(1)(XXXVI) (G)13 Jun 1610.1159----1.1625.18
HDFC FMP - 1128Days-June2016(1)(XXXVI) (G)21 Jun 1610.1158----1.1664.30
HDFC FMP - 1112Days-June2016(1)(XXXVI) (G)28 Jun 1610.0666----0.67----

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - Long Term (G)27 Dec 0227.25049.797.691,814.60

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - ST - WP (G)23 Oct 0726.77848.828.4310,675.41

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Long Term Plan (G)16 Jul 0131.976713.128.032,502.40

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Short Term Plan (G)16 Jul 0125.778011.316.52355.64

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold ETF25 Jun 102,960.079825.358.05637.97

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC CPO Fund - Series I - August 2013 (G)16 Aug 1312.80954.528.99410.07
HDFC CPO Fund - Series I - September 2013 (G)16 Sep 1312.46724.588.23483.39
HDFC CPO Fund - Series I - October 2013 (G)17 Oct 1312.43324.638.52303.62
HDFC CPO Fund - Series II - January 2014 (G)08 Jan 1412.21784.788.41272.92
HDFC Debt Fund For Cancer Cure 2014 (D)25 Feb 1410.36798.729.85176.53
HDFC CPO Fund - Series II - February 2014 (G)12 Feb 1412.00315.047.91118.77
HDFC CPO Fund - Series II - May 2014 (G)16 May 1411.51685.326.69174.46
HDFC CPO Fund - Series II - June 2014 (G)11 Jun 1411.47854.926.79192.29
HDFC CPO Fund - Series III - October 2014 (G)07 Oct 1411.05975.195.90142.79
HDFC CPO Fund - Series III - December 2014 (G)05 Dec 1410.87654.715.40100.51
HDFC CPO Fund - Series III - January 2015 (G)23 Jan 1510.82025.575.6261.42

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Dynamic PE Ratio Fund of Funds (G)17 Jan 1214.66563.608.9618.59
HDFC Children`s Gift Fund-Sav Plan (G)25 Jan 0139.16659.7311.1596.66

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Prudence Fund - (G)16 Dec 93397.98403.5018.139,356.71
HDFC Retirement Savings Fund-Hybrid Equity (G)05 Feb 1612.1290----21.2951.76
HDFC Retirement Savings Fund-Hybrid Debt (G)05 Feb 1610.8060----8.0627.69
HDFC Balanced Fund (G)20 Jul 00116.99506.6716.766,207.41
HDFC Children`s Gift Fund-Invt Plan (G)25 Jan 0190.05205.4617.321,097.63

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Medium Term Opportunities Fund (G)25 Jun 1017.06939.619.214,998.65
HDFC High Interest Fund - Dynamic Plan (G)27 Mar 9753.529411.609.111,743.94
HDFC Banking and PSU Debt Fund (G)20 Mar 1412.40849.749.71578.84
HDFC Income Fund (G)20 Jul 0035.529911.508.322,789.33

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC AIF - Series I - Plan A (G)05 Mar 1313.44048.519.1459.37
HDFC AIF - Series I - Plan B (G)13 Mar 1313.34698.408.9730.75

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Savings (G)18 Nov 993,230.56027.917.287,776.47
HDFC Liquid Fund (G)17 Oct 003,056.67788.047.3430,621.57
HDFC Cash Mgmt - Call (G)04 Feb 022,400.24586.746.24102.65

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 - 1161Days-July2016(1)(XXXVI) (G)19 Jul 16----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - LTP (G)17 Nov 0338.24368.6111.253,628.59

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - STP (G)17 Nov 0326.52436.178.06278.62
HDFC Equity Savings Fund (G)20 Aug 0428.77309.069.33164.31
HDFC Multiple Yield Fund-Plan 2005 - (G)11 Jul 0527.01087.879.51170.48

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Short Term Opportunities Fund (G)21 Jun 1017.02058.889.146,929.51
HDFC Corporate Debt Opportunities Fund (G)06 Mar 1412.685410.1510.707,505.65
HDFC High Interest Fund - STP (G)04 Feb 0230.71589.528.071,589.79
HDFC Short Term Plan (G)18 Feb 0230.50419.768.052,982.52

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Treasury Advantage (G)18 Nov 9932.58047.857.339,112.15

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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