Mutual Funds »Funds»Fund House Snapshot
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 0719.46806.147.194,278.41

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Large Cap Fund (G)06 Jan 94100.983025.5811.921,262.27
HDFC Equity Fund - (G)08 Dec 94555.693033.7019.6418,585.56
HDFC Core & Satellite Fund (G)20 Aug 0472.411028.6716.88624.14
HDFC Equity Savings Fund (G)20 Aug 0432.806023.679.81975.05
HDFC Premier Multi-Cap Fund (G)28 Feb 0550.577034.2314.28312.86
HDFC Nifty ETF30 Nov 15948.650022.2816.40247.00
HDFC Retirement Savings Fund - Equity (G)05 Feb 1614.411027.9234.15215.83
HDFC Mid-Cap Opportunities Fund (G)07 May 0749.690033.4517.5416,684.82
HDFC Capital Builder -(G)16 Dec 93246.209027.2214.721,565.75
HDFC Growth Fund (G)20 Jul 00162.145030.3318.141,083.97
HDFC Top 200 Fund (G)19 Aug 96408.602032.2820.9114,312.04
HDFC Small & Mid Cap Fund (G)11 Feb 0834.907034.2314.521,073.69

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Index Fund-Nifty Plan03 Jul 0283.300021.6515.08241.81
HDFC Index Fund-Sensex Plan03 Jul 02263.628820.9815.21104.45
HDFC Index Fund-Sensex Plus Plan03 Jul 02409.452323.8618.67102.82

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC RGESS Fund - Series 2 (G)15.775030.7015.4887.09
HDFC Focused Equity Fund - Plan A (G)15 Jan 1511.368026.216.46175.66
HDFC Focused Equity Fund - Plan B (G)26 Mar 1512.199028.8010.17504.36
HDFC Tax Saver Fund (G)18 Dec 95474.377036.4726.906,309.22
HDFC Long Term Advantage Fund (G)26 Dec 00299.371030.5123.031,406.55

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Infrastructure Fund (G)08 Jan 0818.328033.286.801,324.50

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Sensex ETF30 Nov 153,085.340021.2315.5525.85

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold Fund (G)07 Oct 119.5913-4.18-0.75258.37

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (G)03 Jan 1314.60708.639.05137.86
HDFC FMP - 371Days-July 2013(1)(XXVI) (G)18 Jul 1313.78507.468.72109.86
HDFC FMP - 370Days-July 2013(3)(XXVI) (G)30 Jul 1313.81347.398.8329.98
HDFC FMP-1143Days-July 2013(1)(XXVII) (G)31 Jul 1313.87407.439.0022.14
HDFC FMP-370Days-August 2013(1)(XXVI) (G)07 Aug 1313.81457.518.8962.65
HDFC FMP-371Days-August 2013(1)(XXVII) (G)06 Aug 1313.75277.488.7565.24
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)07 Aug 1314.15687.939.64469.73
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 1313.86047.549.0251.77
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (G)21 Aug 1313.84037.519.0427.27
HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (G)23 Aug 1314.26598.3110.0293.15
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (G)28 Aug 1313.81277.279.0340.28
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (G)04 Sep 1313.75767.208.9645.06
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (G)12 Sep 1313.70187.178.906.38
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 1313.36067.438.38102.59
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 1313.28587.428.38124.39
HDFC FMP - 371Days-Nov 2013(2)(XXVIII) (G)12 Nov 1312.84567.848.5722.68
HDFC FMP - 923Days-Nov 2013(1)(XXVIII) (G)13.17037.368.4858.86
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 1313.24887.428.4076.80
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 1313.16377.418.4081.72
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 1413.12727.418.4094.19
HDFC FMP - 369Days-Jan 2014(1)(XXIX) (G)13.00107.258.3744.73
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 1413.08517.428.41151.65
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 1413.05907.478.3717.32
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G)24 Jan 1413.73876.7310.1180.94
HDFC FMP - 371Days-Jan 2014(2)(XXIX) (G)13.00857.228.5312.41
HDFC FMP - 840Days-Jan 2014(1)(XXIX) (G)13.09797.388.8848.60
HDFC FMP - 372Days-Feb 2014(1)(XXIX) (G)13.04897.578.68214.50
HDFC FMP - 453Days-Feb 2014(1)(XXIX) (G)03 Feb 1413.06707.428.4557.13
HDFC FMP - 369Days-Feb 2014(1)(XXIX) (G)13.01007.388.6147.02
HDFC FMP - 447Days-Feb 2014(1)(XXIX) (G)07 Feb 1413.04667.388.45105.63
HDFC FMP - 370Days-Feb 2014(1)(XXIX) (G)13.01837.528.6881.93
HDFC FMP - 371Days-Feb 2014(1)(XXIX) (G)13.02537.558.6826.60
HDFC FMP - 441Days-Feb 2014(1)(XXIX) (G)13 Feb 1413.05937.468.52177.48
HDFC FMP - 369Days-Feb 2014(2)(XXIX) (G)13.02177.758.74217.07
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G)20 Feb 1413.39137.359.43261.26
HDFC FMP - 434Days-Feb 2014(1)(XXIX) (G)21 Feb 1413.03357.518.51180.32
HDFC FMP - 371Days-Feb 2014(2)(XXIX) (G)25 Feb 1413.05697.558.5864.37
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G)03 Mar 1413.06457.578.65228.74
HDFC FMP - 435Days-Mar 2014(1)(XXIX) (G)03 Mar 1412.99937.418.49211.07
HDFC FMP - 369Days-Mar 2014(1)(XXIX) (G)06 Mar 1412.98247.628.6325.87
HDFC FMP - 400Days-Mar 2014(1)(XXIX) (G)07 Mar 1412.94157.598.38264.41
HDFC FMP - 369Days-Mar 2014(2)(XXIX) (G)12 Mar 1412.94617.668.5843.72
HDFC FMP - 390Days-Mar 2014(1)(XXIX) (G)12 Mar 1412.92247.628.3579.51
HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (G)13.24837.979.70188.18
HDFC FMP - 366Days-Mar 2014(1)(XXIX) (G)14 Mar 1412.90617.528.5230.13
HDFC FMP - 384Days-Mar 2014(1)(XXIX) (G)19 Mar 1412.87537.678.3357.97
HDFC FMP - 369Days-Mar 2014(3)(XXIX) (G)19 Mar 1412.89447.638.5044.97
HDFC FMP - 1127Days-Mar 2014(1)(XXIX) (G)13.43676.6910.10224.26
HDFC FMP - 378Days-Mar 2014(1)(XXIX) (G)21 Mar 1412.87017.708.30131.14
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)14 Mar 1412.448210.267.20518.01
HDFC FMP - 377Days-Mar 2014(1)(XXXI) (G)25 Mar 1412.85737.678.27139.60
HDFC FMP - 366Days-Mar 2014(2)(XXXI) (G)25 Mar 1412.90447.498.39138.87
HDFC FMP - 369Days-Apr 2014(1)(XXXI) (G)03 Apr 1412.84877.448.31116.86
HDFC FMP - 370Days-Apr 2014(1)(XXXI) (G)07 Apr 1412.84687.608.35337.28
HDFC FMP - 1100Days-Apr 2014(1)(XXXI) (G)12.89187.478.84223.35
HDFC FMP - 370Days-Apr 2014(2)(XXXI) (G)15 Apr 1412.83487.518.36352.62
HDFC FMP - 369Days-Apr 2014(2)(XXXI) (G)16 Apr 1412.81987.638.33199.38
HDFC FMP - 370Days-Apr 2014(3)(XXXI) (G)21 Apr 1412.82077.468.38180.34
HDFC FMP - 367Days-Apr 2014(1)(XXXI) (G)25 Apr 1412.81127.478.40165.04
HDFC FMP - 370Days-Apr 2014(4)(XXXI) (G)29 Apr 1412.81267.418.4157.60
HDFC FMP - 730Days-Apr 2014(1)(XXXI) (G)29 Apr 1412.69467.308.25118.12
HDFC FMP - 367Days-May 2014(1)(XXXI) (G)02 May 1412.80647.538.4428.24
HDFC FMP - 370Days-May 2014(1)(XXXI) (G)07 May 1412.78567.518.41110.00
HDFC FMP - 367Days-May 2014(2)(XXXI) (G)09 May 1412.78017.518.4239.77
HDFC FMP - 366Days-May 2014(1)(XXXI) (G)15 May 1412.74167.528.37127.77
HDFC FMP - 370Days-May 2014(2)(XXXI) (G)19 May 1412.72657.618.3418.58
HDFC FMP - 371Days-May 2014(1)(XXXI) (G)22 May 1412.75177.748.4694.09
HDFC FMP - 366Days-May 2014(2)(XXXI) (G)28 May 1412.72887.758.4435.15
HDFC FMP - 370Days-June 2014(1)(XXXI) (G)03 Jun 1412.71497.758.4221.29
HDFC FMP - 747Days-June 2014(1)(XXXI) (G)03 Jun 1412.65077.438.29122.11
HDFC FMP - 371Days-June 2014(1)(XXXI) (G)05 Jun 1412.69717.698.4235.59
HDFC FMP - 371Days-June 2014(2)(XXXI) (G)11 Jun 1412.69197.688.4631.63
HDFC FMP - 370Days-June 2014(2)(XXXI) (G)19 Jun 1412.68237.708.49164.08
HDFC FMP - 371Days-June 2014(3)(XXXI) (G)26 Jun 1412.65687.938.4890.43
HDFC FMP - 750Days-June 2014(1)(XXXI) (G)26 Jun 1412.57597.398.2976.44
HDFC FMP - 1123Days-July 2014(1)(XXXI) (G)22 Jul 1412.72067.708.96203.87
HDFC FMP - 1116Days-July 2014(1)(XXXI) (G)30 Jul 1412.69457.688.94138.63
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (G)14 Aug 1412.66597.779.00217.66
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (G)27 Aug 1412.64367.689.01157.02
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (G)05 Sep 1412.77058.369.55183.79
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (G)19 Sep 1412.59537.929.0484.26
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (G)29 Sep 1412.52368.118.9582.94
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (G)14 Oct 1412.42668.078.7531.63
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (G)31 Oct 1412.32618.108.6088.90
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (G)18 Nov 1412.26358.118.52100.76
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (G)28 Nov 1412.20148.588.3938.43
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (G)24 Dec 1412.13408.068.4653.65
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (G)01 Jan 1512.07418.098.3233.86
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(G)21 Jan 1512.648610.7910.67371.11
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (G)18 Feb 1512.05138.588.67199.06
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (G)13 Mar 1511.98558.648.6478.86
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (G)20 Mar 1511.94188.518.5478.60
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (G)30 Mar 1511.82338.538.1927.29
HDFC FMP - 1106Days-May 2015(1)(XXXIII) (G)05 May 1511.78688.508.5135.45
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (G)29 May 1511.873610.169.1850.70
HDFC FMP - 1112Days-June2015(1)(XXXIII) (G)26 Jun 1511.72358.578.75152.62
HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (G)06 Jul 1511.66748.698.6499.29
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (G)16 Jul 1511.54028.178.1026.65
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (G)27 Jul 1511.55568.798.3624.96
HDFC DAF - I - 1100Days-August 2015 (G)19 Aug 1511.26248.307.20177.51
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (G)15 Sep 1511.44948.588.4548.50
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (G)09 Oct 1511.33578.648.1128.53
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (G)27 Nov 1511.23978.548.25316.74
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (G)29 Dec 1511.22398.498.60126.30
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (G)04 Jan 1611.19808.738.6550.21
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (G)11 Jan 1611.16298.538.52247.72
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G)20 Jan 1611.14018.348.521,162.32
HDFC DAF - II - 1160Days-January 2016 (G)19 Jan 1611.11668.408.47203.33
HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (G)01 Feb 1611.13618.408.72148.87
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G)02 Feb 1611.516111.7111.43290.06
HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (G)08 Feb 1611.13388.228.8832.76
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G)11 Feb 1611.449211.7411.49726.72
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G)22 Feb 1611.283310.6410.39346.40
HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (G)25 Feb 1611.10598.428.94499.55
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (G)10 Mar 1611.312611.1610.96303.16
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G)14 Mar 1610.99888.388.461,999.96
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (G)11 Mar 1611.01528.168.4722.59
HDFC DAF - II - 1099Days-March 2016 (G)23 Mar 1610.81247.987.2640.54
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (G)17 Mar 1611.352311.6211.45546.05
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G)21 Mar 1611.01078.548.71601.50
HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (G)13 Apr 1610.87988.248.0423.25
HDFC DAF - II - 1111Days-April 2016 (G)26 Apr 1610.80568.157.79148.75
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G)25 Apr 1611.083910.4510.2883.84
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (G)23 May 1611.0236----10.24105.35
HDFC FMP - 1113Days-June2016(1)(XXXVI) (G)01 Jun 1610.8270----8.2748.83
HDFC FMP - 1127Days-June2016(1)(XXXVI) (G)13 Jun 1610.7961----7.9627.07
HDFC FMP - 1128Days-June2016(1)(XXXVI) (G)21 Jun 1610.9331----9.3369.74
HDFC FMP - 1112Days-June2016(1)(XXXVI) (G)28 Jun 1610.7571----7.5730.35
HDFC FMP - 1161Days-July2016(1)(XXXVI) (G)19 Jul 1610.7895----7.9052.83
HDFC DAF - III - 1304Days-August 2016 (G)19 Aug 1610.4224----4.22131.44

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - Long Term (G)27 Dec 0228.94568.417.681,779.00

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - ST - WP (G)23 Oct 0728.55898.338.3914,311.91

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Long Term Plan (G)16 Jul 0134.026310.768.012,434.29

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Short Term Plan (G)16 Jul 0127.38558.796.57426.05

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold ETF25 Jun 102,676.2676-4.925.44500.19

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 1412.04157.366.34183.79
HDFC CPO Fund - Series II - June 2014 (G)11 Jun 1412.00037.306.40202.51
HDFC CPO Fund - Series III - October 2014 (G)07 Oct 1411.64927.876.06151.62
HDFC CPO Fund - Series III - December 2014 (G)05 Dec 1411.43387.525.66106.31
HDFC CPO Fund - Series III - January 2015 (G)23 Jan 1511.33166.695.6464.63

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Dynamic PE Ratio Fund of Funds (G)17 Jan 1216.715426.3610.1820.47
HDFC Retirement Savings Fund-Hybrid Debt (G)05 Feb 1611.859113.7914.6946.17
HDFC Children`s Gift Fund-Sav Plan (G)25 Jan 0142.528813.0911.10107.09

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Prudence Fund - (G)16 Dec 93463.405030.5818.1922,057.25
HDFC Retirement Savings Fund-Hybrid Equity (G)05 Feb 1614.008027.0931.12105.45
HDFC Balanced Fund (G)20 Jul 00133.524024.3516.7810,920.00
HDFC Children`s Gift Fund-Invt Plan (G)25 Jan 01101.824022.8217.241,516.08

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Medium Term Opportunities Fund (G)25 Jun 1018.28969.449.138,839.44
HDFC High Interest Fund - Dynamic Plan (G)27 Mar 9757.124310.459.062,386.56
HDFC Banking and PSU Debt Fund (G)20 Mar 1413.33389.479.513,228.70
HDFC Income Fund (G)20 Jul 0037.64549.868.261,881.23

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC AIF - Series I - Plan A (G)05 Mar 1314.16636.908.6133.90
HDFC AIF - Series I - Plan B (G)14.01817.108.5432.35

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Savings (G)18 Nov 993,410.90676.857.259,348.96
HDFC Liquid Fund (G)17 Oct 003,229.93076.957.3133,462.59
HDFC Cash Mgmt - Call (G)04 Feb 022,521.09476.076.23100.58

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 0342.116017.1411.313,757.78

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - STP (G)17 Nov 0328.937513.688.24308.83
HDFC Multiple Yield Fund-Plan 2005 - (G)11 Jul 0529.183611.719.52172.86

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Short Term Opportunities Fund (G)21 Jun 1018.16478.509.019,787.66
HDFC Corporate Debt Opportunities Fund (G)06 Mar 1413.703510.1710.4211,435.86
HDFC High Interest Fund - STP (G)04 Feb 0233.01949.958.122,021.74
HDFC Short Term Plan (G)18 Feb 0232.77749.298.104,648.42

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Treasury Advantage (G)18 Nov 9934.70808.087.3612,204.46

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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