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HDFC Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
193,093.15
 Total Schemes : 239
Asset as on 30 Jun 16
Categories and No. of Schemes
Fixed Maturity Plans  :153
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 0718.7540--------2,920.91

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Large Cap Fund (G)06 Jan 9492.014010.0111.831,187.00
HDFC Equity Fund - (G)08 Dec 94505.329013.6019.7415,858.44
HDFC Core & Satellite Fund (G)20 Aug 0465.6040--------542.92
HDFC Premier Multi-Cap Fund (G)28 Feb 0545.6550--------290.33
HDFC Nifty ETF30 Nov 15883.1500----15.8748.06
HDFC Retirement Savings Fund - Equity (G)05 Feb 1613.2920----32.29111.38
HDFC Mid-Cap Opportunities Fund (G)07 May 0745.9830--------12,259.33
HDFC Capital Builder -(G)16 Dec 93227.606016.6214.751,340.53
HDFC Growth Fund (G)20 Jul 00147.559015.6318.241,033.87
HDFC Top 200 Fund (G)19 Aug 96371.460014.7221.0613,039.09
HDFC Small & Mid Cap Fund (G)11 Feb 0831.1960--------914.81

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Index Fund-Nifty Plan03 Jul 0277.808111.6815.26202.68
HDFC Index Fund-Sensex Plan03 Jul 02245.907510.9115.4094.48
HDFC Index Fund-Sensex Plus Plan03 Jul 02380.852011.8818.99117.18

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC RGESS Fund - Series 2 (G)30 Jan 1415.082014.2616.2783.84
HDFC Focused Equity Fund - Plan A (G)15 Jan 1510.649012.804.68157.06
HDFC Focused Equity Fund - Plan B (G)26 Mar 1511.316013.429.00444.87
HDFC Tax Saver Fund (G)18 Dec 95421.617012.2827.115,148.56
HDFC Long Term Advantage Fund (G)26 Dec 00269.119019.7723.221,210.21

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Infrastructure Fund (G)08 Jan 0816.7950--------1,407.13

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Sensex ETF30 Nov 152,870.2400----14.842.23

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold Fund (G)07 Oct 1110.486617.771.13302.77

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (G)03 Jan 1313.92669.619.29130.06
HDFC FMP - 371Days-July 2013(1)(XXVI) (G)18 Jul 1313.16378.048.98251.19
HDFC FMP - 370Days-July 2013(3)(XXVI) (G)30 Jul 1313.19387.949.13230.27
HDFC FMP-1143Days-July 2013(1)(XXVII) (G)31 Jul 1313.23147.759.29422.20
HDFC FMP-370Days-August 2013(1)(XXVI) (G)07 Aug 1313.19248.149.19134.51
HDFC FMP-371Days-August 2013(1)(XXVII) (G)06 Aug 1313.13318.049.03174.47
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)07 Aug 1313.54808.8010.20445.30
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 1313.23538.199.36141.96
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (G)21 Aug 1313.20128.019.34184.04
HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (G)23 Aug 1313.62949.5210.6187.97
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (G)28 Aug 1313.20838.149.44115.07
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (G)04 Sep 1313.16238.099.38195.12
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (G)12 Sep 1313.10727.999.30110.92
HDFC FMP - 370Days-Sept 2013(3)(XXVII) (G)17 Sep 1313.02207.839.1177.41
HDFC FMP - 742Days-Sep 2013(1)(XXVIII) (G)20 Sep 1312.89357.518.8134.93
HDFC FMP - 370Days-Sep 2013(4)(XXVIII) (G)18 Sep 1313.08308.089.2936.83
HDFC FMP - 370Days-Oct 2013(1)(XXVIII) (G)01 Oct 1312.96568.279.0993.46
HDFC FMP - 370Days-Oct 2013(2)(XXVIII) (G)07 Oct 1312.86338.428.8423.88
HDFC FMP - 372Days-Oct 2013(1)(XXVIII) (G)10 Oct 1312.83148.268.8094.07
HDFC FMP - 572Days-Oct 2013(1)(XXVIII) (G)10 Oct 1312.79808.668.7197.34
HDFC FMP - 737Days-Oct 2013(1)(XXVIII) (G)14 Oct 1312.69717.488.4265.87
HDFC FMP - 370Days-Oct 2013(3)(XXVIII) (G)18 Oct 1312.82828.328.8641.15
HDFC FMP - 370Days-Oct 2013(4)(XXVIII) (G)24 Oct 1312.81428.388.8334.65
HDFC FMP - 370Days-Oct 2013(5)(XXVIII) (G)30 Oct 1312.75088.508.7034.31
HDFC FMP - 371Days-Nov 2013(1)(XXVIII) (G)05 Nov 1312.70028.368.6118.69
HDFC FMP - 554Days-Nov 2013(1)(XXVIII) (G)05 Nov 1312.72718.668.72118.04
HDFC FMP - 371Days-Nov 2013(2)(XXVIII) (G)12 Nov 1312.70448.348.6822.29
HDFC FMP - 923Days-Nov 2013(1)(XXVIII) (G)15 Nov 1312.71687.808.7856.80
HDFC FMP - 370Days-Nov 2013(1)(XXVIII) (G)22 Nov 1312.64168.298.6174.30
HDFC FMP - 538Days-Nov 2013(1)(XXVIII) (G)22 Nov 1312.68928.698.7572.88
HDFC FMP - 371Days-Dec 2013(1)(XXVIII) (G)02 Dec 1312.63928.218.6641.25
HDFC FMP - 540Days-Dec 2013(1)(XXVIII) (G)04 Dec 1312.61598.428.6565.99
HDFC FMP - 371Days-Dec 2013(2)(XXIX) (G)06 Dec 1312.63978.108.73139.21
HDFC FMP - 369Days-Dec 2013(1)(XXIX) (G)12 Dec 1312.63098.088.7612.58
HDFC FMP - 531Days-Dec 2013(1)(XXIX) (G)13 Dec 1312.60158.368.6971.97
HDFC FMP - 372Days-Dec 2013(1)(XXIX) (G)20 Dec 1312.61768.288.78247.85
HDFC FMP - 504Days-Dec 2013(1)(XXIX) (G)20 Dec 1312.61118.698.7777.56
HDFC FMP - 372Days-Dec 2013(2)(XXIX) (G)27 Dec 1312.58558.178.7440.17
HDFC FMP - 371Days-Jan 2014(1)(XXIX) (G)03 Jan 1412.56828.448.76105.66
HDFC FMP - 491Days-Jan 2014(1)(XXIX) (G)07 Jan 1412.57498.708.7789.36
HDFC FMP - 369Days-Jan 2014(1)(XXIX) (G)09 Jan 1412.52958.338.71327.27
HDFC FMP - 372Days-Jan 2014(1)(XXIX) (G)17 Jan 1412.52128.53----8.17
HDFC FMP - 478Days-Jan 2014(1)(XXIX) (G)17 Jan 1412.53708.688.79143.88
HDFC FMP - 370Days-Jan 2014(1)(XXIX) (G)23 Jan 1412.52018.518.7565.10
HDFC FMP - 472Days-Jan 2014(1)(XXIX) (G)24 Jan 1412.49728.558.7016.43
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G)24 Jan 1413.20729.5911.08606.13
HDFC FMP - 371Days-Jan 2014(2)(XXIX) (G)27 Jan 1412.55558.528.9111.99
HDFC FMP - 840Days-Jan 2014(1)(XXIX) (G)30 Jan 1412.64908.099.2946.91
HDFC FMP - 372Days-Feb 2014(1)(XXIX) (G)03 Feb 1412.57138.699.02206.80
HDFC FMP - 453Days-Feb 2014(1)(XXIX) (G)03 Feb 1412.51768.768.8554.20
HDFC FMP - 369Days-Feb 2014(1)(XXIX) (G)06 Feb 1412.55138.628.9845.36
HDFC FMP - 447Days-Feb 2014(1)(XXIX) (G)07 Feb 1412.50248.778.86100.26
HDFC FMP - 370Days-Feb 2014(1)(XXIX) (G)11 Feb 1412.55188.839.0579.00
HDFC FMP - 371Days-Feb 2014(1)(XXIX) (G)11 Feb 1412.55228.809.0425.65
HDFC FMP - 441Days-Feb 2014(1)(XXIX) (G)13 Feb 1412.50858.818.94168.32
HDFC FMP - 369Days-Feb 2014(2)(XXIX) (G)17 Feb 1412.53148.919.05209.04
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G)20 Feb 1412.82688.1810.09248.60
HDFC FMP - 434Days-Feb 2014(1)(XXIX) (G)21 Feb 1412.47928.828.91170.97
HDFC FMP - 371Days-Feb 2014(2)(XXIX) (G)25 Feb 1412.49358.698.9761.05
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G)03 Mar 1412.49748.719.05217.14
HDFC FMP - 435Days-Mar 2014(1)(XXIX) (G)03 Mar 1412.45358.688.91200.24
HDFC FMP - 369Days-Mar 2014(1)(XXIX) (G)06 Mar 1412.47198.688.9924.68
HDFC FMP - 400Days-Mar 2014(1)(XXIX) (G)07 Mar 1412.38388.828.72250.72
HDFC FMP - 369Days-Mar 2014(2)(XXIX) (G)12 Mar 1412.43178.648.9141.70
HDFC FMP - 390Days-Mar 2014(1)(XXIX) (G)12 Mar 1412.36388.858.6975.41
HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (G)14 Mar 1412.77619.5310.24181.29
HDFC FMP - 366Days-Mar 2014(1)(XXIX) (G)14 Mar 1412.40298.598.8828.76
HDFC FMP - 384Days-Mar 2014(1)(XXIX) (G)19 Mar 1412.33368.838.6354.95
HDFC FMP - 369Days-Mar 2014(3)(XXIX) (G)19 Mar 1412.39238.738.8642.92
HDFC FMP - 1127Days-Mar 2014(1)(XXIX) (G)20 Mar 1412.99979.5610.99217.22
HDFC FMP - 378Days-Mar 2014(1)(XXIX) (G)21 Mar 1412.30978.908.61124.26
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)14 Mar 1412.018713.777.54489.87
HDFC FMP - 377Days-Mar 2014(1)(XXXI) (G)25 Mar 1412.29548.848.57132.33
HDFC FMP - 366Days-Mar 2014(2)(XXXI) (G)25 Mar 1412.35888.878.79131.84
HDFC FMP - 369Days-Apr 2014(1)(XXXI) (G)03 Apr 1412.31358.858.72110.85
HDFC FMP - 370Days-Apr 2014(1)(XXXI) (G)07 Apr 1412.29318.838.70319.79
HDFC FMP - 1100Days-Apr 2014(1)(XXXI) (G)09 Apr 1412.41318.629.26215.35
HDFC FMP - 370Days-Apr 2014(2)(XXXI) (G)15 Apr 1412.28808.868.74334.29
HDFC FMP - 369Days-Apr 2014(2)(XXXI) (G)16 Apr 1412.26288.788.66188.94
HDFC FMP - 370Days-Apr 2014(3)(XXXI) (G)21 Apr 1412.28058.838.79171.10
HDFC FMP - 367Days-Apr 2014(1)(XXXI) (G)25 Apr 1412.27128.868.81156.59
HDFC FMP - 370Days-Apr 2014(4)(XXXI) (G)29 Apr 1412.27438.768.8354.65
HDFC FMP - 730Days-Apr 2014(1)(XXXI) (G)29 Apr 1412.18768.118.65112.31
HDFC FMP - 367Days-May 2014(1)(XXXI) (G)02 May 1412.25698.788.8326.78
HDFC FMP - 370Days-May 2014(1)(XXXI) (G)07 May 1412.23948.698.80104.32
HDFC FMP - 367Days-May 2014(2)(XXXI) (G)09 May 1412.23358.678.8237.72
HDFC FMP - 366Days-May 2014(1)(XXXI) (G)15 May 1412.19488.738.75121.09
HDFC FMP - 370Days-May 2014(2)(XXXI) (G)19 May 1412.16968.618.6717.60
HDFC FMP - 371Days-May 2014(1)(XXXI) (G)22 May 1412.18978.918.8189.13
HDFC FMP - 366Days-May 2014(2)(XXXI) (G)28 May 1412.16608.878.7833.30
HDFC FMP - 370Days-June 2014(1)(XXXI) (G)03 Jun 1412.15348.898.7620.27
HDFC FMP - 747Days-June 2014(1)(XXXI) (G)03 Jun 1412.11498.378.69115.88
HDFC FMP - 371Days-June 2014(1)(XXXI) (G)05 Jun 1412.13958.918.7633.72
HDFC FMP - 371Days-June 2014(2)(XXXI) (G)11 Jun 1412.13928.918.8429.98
HDFC FMP - 370Days-June 2014(2)(XXXI) (G)19 Jun 1412.13039.028.88155.53
HDFC FMP - 371Days-June 2014(3)(XXXI) (G)26 Jun 1412.08759.038.8085.56
HDFC FMP - 750Days-June 2014(1)(XXXI) (G)26 Jun 1412.01707.898.5872.38
HDFC FMP - 1123Days-July 2014(1)(XXXI) (G)22 Jul 1412.16488.849.51193.15
HDFC FMP - 1116Days-July 2014(1)(XXXI) (G)30 Jul 1412.14068.849.50131.33
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (G)14 Aug 1412.10728.859.56206.00
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (G)27 Aug 1412.09578.929.63148.72
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (G)05 Sep 1412.16119.4110.11173.43
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (G)19 Sep 1412.03329.049.6279.68
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (G)29 Sep 1411.95079.169.4578.38
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (G)14 Oct 1411.86119.159.2129.91
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (G)31 Oct 1411.76159.149.0083.95
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (G)18 Nov 1411.70489.208.9195.21
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (G)28 Nov 1411.64439.358.6936.23
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (G)24 Dec 1411.57918.948.8450.68
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (G)01 Jan 1511.52839.238.6732.02
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(G)21 Jan 1511.932311.8811.16345.53
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (G)18 Feb 1511.48499.539.07187.33
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (G)13 Mar 1511.41859.539.0274.26
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (G)20 Mar 1511.38439.488.9374.03
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (G)30 Mar 1511.27069.308.4225.74
HDFC FMP - 1106Days-May 2015(1)(XXXIII) (G)05 May 1511.24729.779.0033.43
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (G)29 May 1511.255410.559.4347.30
HDFC FMP - 1112Days-June2015(1)(XXXIII) (G)26 Jun 1511.18099.639.37143.70
HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (G)06 Jul 1511.12099.599.1793.37
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (G)16 Jul 1511.02939.018.5825.13
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (G)27 Jul 1510.99439.068.5723.48
HDFC DAF - I - 1100Days-August 2015 (G)19 Aug 1510.83157.767.80168.95
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (G)15 Sep 1510.90528.948.8545.68
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (G)09 Oct 1510.7934----7.8526.85
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (G)27 Nov 1510.7237----7.16298.24
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (G)29 Dec 1510.7153----7.07118.89
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (G)04 Jan 1610.6914----6.8247.36
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (G)11 Jan 1610.6688----6.60233.16
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G)20 Jan 1610.6696----6.611,093.71
HDFC DAF - II - 1160Days-January 2016 (G)19 Jan 1610.7066----6.94193.85
HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (G)01 Feb 1610.6498----6.42140.40
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G)02 Feb 1610.7795----7.70267.85
HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (G)08 Feb 1610.6483----6.4130.96
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G)11 Feb 1610.7486----7.38670.77
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G)22 Feb 1610.6661----6.56321.91
HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (G)25 Feb 1610.6194----6.11470.37
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (G)10 Mar 1610.6697----6.60281.01
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G)14 Mar 1610.5322----5.231,881.77
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (G)11 Mar 1610.5404----5.3321.37
HDFC DAF - II - 1099Days-March 2016 (G)23 Mar 1610.4389----4.3038.78
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (G)17 Mar 1610.6868----6.76504.96
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G)21 Mar 1610.5281----5.19565.65
HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (G)13 Apr 1610.4207----4.1221.95
HDFC DAF - II - 1111Days-April 2016 (G)26 Apr 1610.4195----4.10142.08
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G)25 Apr 1610.4742----4.6577.94
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (G)23 May 1610.4081----4.0097.82
HDFC FMP - 1113Days-June2016(1)(XXXVI) (G)01 Jun 1610.3556----3.4846.03
HDFC FMP - 1127Days-June2016(1)(XXXVI) (G)13 Jun 1610.3295----3.2125.55
HDFC FMP - 1128Days-June2016(1)(XXXVI) (G)21 Jun 1610.3430----3.3364.93
HDFC FMP - 1112Days-June2016(1)(XXXVI) (G)28 Jun 1610.2885----2.7928.63
HDFC FMP - 1161Days-July2016(1)(XXXVI) (G)19 Jul 1610.2136----2.0349.23
HDFC DAF - III - 1304Days-August 2016 (G)19 Aug 1610.0468----0.37----

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - Long Term (G)27 Dec 0227.830010.297.751,844.46

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - ST - WP (G)23 Oct 0727.2384--------12,991.26

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Long Term Plan (G)16 Jul 0133.566715.428.262,677.32

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Short Term Plan (G)16 Jul 0126.397412.076.60387.28

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold ETF25 Jun 102,928.628417.667.82588.81

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 1312.60836.458.09488.43
HDFC CPO Fund - Series I - October 2013 (G)17 Oct 1312.57846.318.39306.63
HDFC CPO Fund - Series II - January 2014 (G)08 Jan 1412.36556.538.29276.07
HDFC Debt Fund For Cancer Cure 2014 (D)25 Feb 1410.07168.729.71178.01
HDFC CPO Fund - Series II - February 2014 (G)12 Feb 1412.16066.667.84120.15
HDFC CPO Fund - Series II - May 2014 (G)16 May 1411.65486.976.67176.58
HDFC CPO Fund - Series II - June 2014 (G)11 Jun 1411.60726.496.72194.26
HDFC CPO Fund - Series III - October 2014 (G)07 Oct 1411.21727.066.06144.55
HDFC CPO Fund - Series III - December 2014 (G)05 Dec 1411.02266.515.59101.75
HDFC CPO Fund - Series III - January 2015 (G)23 Jan 1510.96186.895.7962.10

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Dynamic PE Ratio Fund of Funds (G)17 Jan 1215.453814.889.7118.82
HDFC Children`s Gift Fund-Sav Plan (G)25 Jan 0140.961513.6411.3199.24

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Prudence Fund - (G)16 Dec 93421.136014.1518.2410,852.17
HDFC Retirement Savings Fund-Hybrid Equity (G)05 Feb 1612.8810----28.0256.40
HDFC Retirement Savings Fund-Hybrid Debt (G)05 Feb 1611.2194----11.7929.63
HDFC Balanced Fund (G)20 Jul 00123.145014.8916.896,657.17
HDFC Children`s Gift Fund-Invt Plan (G)25 Jan 0194.961015.3917.461,162.23

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Medium Term Opportunities Fund (G)25 Jun 1017.478210.709.325,922.31
HDFC High Interest Fund - Dynamic Plan (G)27 Mar 9755.828813.479.241,814.46
HDFC Banking and PSU Debt Fund (G)20 Mar 1412.749011.0010.08413.55
HDFC Income Fund (G)20 Jul 0037.182313.968.512,858.98

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC AIF - Series I - Plan A (G)05 Mar 1313.61298.369.0359.81
HDFC AIF - Series I - Plan B (G)13 Mar 1313.51768.258.8730.98

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Savings (G)18 Nov 993,271.38727.807.288,849.61
HDFC Liquid Fund (G)17 Oct 003,095.82037.927.3434,194.40
HDFC Cash Mgmt - Call (G)04 Feb 022,427.84186.646.2491.88

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 0339.9136--------3,695.35

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - STP (G)17 Nov 0327.4099--------282.48
HDFC Equity Savings Fund (G)20 Aug 0430.2350--------186.32
HDFC Multiple Yield Fund-Plan 2005 - (G)11 Jul 0527.8923--------169.40

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Short Term Opportunities Fund (G)21 Jun 1017.33419.459.177,562.84
HDFC Corporate Debt Opportunities Fund (G)06 Mar 1413.041611.5211.027,847.62
HDFC High Interest Fund - STP (G)04 Feb 0231.608210.848.161,589.15
HDFC Short Term Plan (G)18 Feb 0231.162910.448.093,175.50

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Treasury Advantage (G)18 Nov 9933.18018.487.369,690.67

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

Upcoming Dividends

03 Oct 16 ICICI Pru Balanced Advantage Fund - Dir (Div-M)0.07

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