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

Fund Details

Total Asset Size (Rs cr):
178,666.22
 Total Schemes : 218
Asset as on 31 Dec 15
Categories and No. of Schemes
Fixed Maturity Plans  :134
Hybrid - Capital Protection  :11
Equity - Diversified  :10
Equity - Tax Planning  :6
Others  :57

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Arbitrage Fund (G)28 Sep 0717.99006.857.342,693.45

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Large Cap Fund (G)06 Jan 9477.2300-15.5411.301,139.41
HDFC Equity Fund - (G)08 Dec 94391.6260-17.6018.9816,860.46
HDFC Core & Satellite Fund (G)20 Aug 0453.6270-9.1015.89363.07
HDFC Premier Multi-Cap Fund (G)28 Feb 0536.5190-17.2612.69304.42
HDFC Nifty ETF30 Nov 15748.2000-----1.5820.93
HDFC Mid-Cap Opportunities Fund (G)07 May 0735.4540-2.9915.8110,915.09
HDFC Capital Builder -(G)16 Dec 93185.7040-8.6214.191,034.64
HDFC Growth Fund (G)20 Jul 00118.6050-12.2417.411,139.02
HDFC Top 200 Fund (G)19 Aug 96291.0940-16.9920.3312,487.79
HDFC Small & Mid Cap Fund (G)11 Feb 0824.8710-1.7812.16990.95

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Index Fund-Nifty Plan03 Jul 0266.1430-13.1014.67147.63
HDFC Index Fund-Sensex Plan03 Jul 02211.4892-13.4614.9088.53
HDFC Index Fund-Sensex Plus Plan03 Jul 02320.6566-14.5818.48120.99

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC RGESS Fund - Series 1 (G)18 Feb 1313.5620-14.2111.17155.47
HDFC RGESS Fund - Series 2 (G)30 Jan 1412.0550-15.178.9077.10
HDFC Focused Equity Fund - Plan A (G)15 Jan 158.6150-----12.76143.39
HDFC Focused Equity Fund - Plan B (G)26 Mar 159.0160-----9.84401.90
HDFC Tax Saver Fund (G)18 Dec 95335.3540-16.9726.674,793.16
HDFC Long Term Advantage Fund (G)26 Dec 00214.7350-10.7322.521,125.81

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Infrastructure Fund (G)08 Jan 0813.6880-17.064.051,663.92

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Sensex ETF30 Nov 152,457.7500-----1.6711.43

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold Fund (G)07 Oct 119.3149-2.49-1.65263.64

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (G)03 Jan 1313.05788.339.06123.19
HDFC FMP - 1198Days-Feb 2013(1)(XXIV) (G)04 Feb 1312.71317.578.3936.81
HDFC FMP - 1107Days-May 2013(1)(XXV) (G)20 May 1312.45468.518.4458.57
HDFC FMP - 371Days-July 2013(1)(XXVI) (G)18 Jul 1312.50188.349.18239.97
HDFC FMP - 370Days-July 2013(3)(XXVI) (G)30 Jul 1312.54248.369.41220.17
HDFC FMP-1143Days-July 2013(1)(XXVII) (G)31 Jul 1312.59408.079.66401.30
HDFC FMP-370Days-August 2013(1)(XXVI) (G)07 Aug 1312.51708.349.41128.39
HDFC FMP-371Days-August 2013(1)(XXVII) (G)06 Aug 1312.46788.219.23166.54
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)07 Aug 1312.77197.5510.37423.65
HDFC FMP - 1001Days-Aug 2013(1)(XXVII) (G)12 Aug 1312.57887.929.77147.44
HDFC FMP-370Days-August 2013(2)(XXVI) (G)13 Aug 1312.55468.399.61135.48
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (G)21 Aug 1312.54258.369.66174.72
HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (G)23 Aug 1312.78898.1110.6983.19
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (G)28 Aug 1312.53868.389.72109.74
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (G)04 Sep 1312.50078.379.67186.15
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (G)12 Sep 1312.45798.369.60105.88
HDFC FMP - 370Days-Sept 2013(3)(XXVII) (G)17 Sep 1312.38948.189.4173.93
HDFC FMP - 742Days-Sep 2013(1)(XXVIII) (G)20 Sep 1312.24807.538.9533.37
HDFC FMP - 370Days-Sep 2013(4)(XXVIII) (G)18 Sep 1312.42868.379.5635.14
HDFC FMP - 370Days-Oct 2013(1)(XXVIII) (G)01 Oct 1312.29128.329.2289.03
HDFC FMP - 370Days-Oct 2013(2)(XXVIII) (G)07 Oct 1312.18958.438.8822.73
HDFC FMP - 372Days-Oct 2013(1)(XXVIII) (G)10 Oct 1312.16958.378.8789.65
HDFC FMP - 572Days-Oct 2013(1)(XXVIII) (G)10 Oct 1312.11038.018.6892.68
HDFC FMP - 737Days-Oct 2013(1)(XXVIII) (G)14 Oct 1312.05257.188.4262.92
HDFC FMP - 370Days-Oct 2013(3)(XXVIII) (G)18 Oct 1312.15958.418.9239.20
HDFC FMP - 370Days-Oct 2013(4)(XXVIII) (G)24 Oct 1312.13828.408.8533.00
HDFC FMP - 370Days-Oct 2013(5)(XXVIII) (G)30 Oct 1312.07618.458.6732.65
HDFC FMP - 371Days-Nov 2013(1)(XXVIII) (G)05 Nov 1312.03278.318.5717.80
HDFC FMP - 554Days-Nov 2013(1)(XXVIII) (G)05 Nov 1312.04407.968.69112.41
HDFC FMP - 371Days-Nov 2013(2)(XXVIII) (G)12 Nov 1312.03818.288.6721.24
HDFC FMP - 923Days-Nov 2013(1)(XXVIII) (G)15 Nov 1312.10397.809.0374.72
HDFC FMP - 370Days-Nov 2013(1)(XXVIII) (G)22 Nov 1311.97358.248.5670.79
HDFC FMP - 538Days-Nov 2013(1)(XXVIII) (G)22 Nov 1312.01738.098.7669.44
HDFC FMP - 371Days-Dec 2013(1)(XXVIII) (G)02 Dec 1311.99188.378.7239.34
HDFC FMP - 540Days-Dec 2013(1)(XXVIII) (G)04 Dec 1311.95577.848.6462.92
HDFC FMP - 371Days-Dec 2013(2)(XXIX) (G)06 Dec 1311.99938.388.83132.77
HDFC FMP - 369Days-Dec 2013(1)(XXIX) (G)12 Dec 1311.99558.348.8912.01
HDFC FMP - 531Days-Dec 2013(1)(XXIX) (G)13 Dec 1311.94938.108.7368.64
HDFC FMP - 372Days-Dec 2013(1)(XXIX) (G)20 Dec 1311.97038.408.86236.33
HDFC FMP - 504Days-Dec 2013(1)(XXIX) (G)20 Dec 1311.93728.128.7673.87
HDFC FMP - 372Days-Dec 2013(2)(XXIX) (G)27 Dec 1311.94628.338.8438.33
HDFC FMP - 371Days-Jan 2014(1)(XXIX) (G)03 Jan 1411.91018.408.78100.70
HDFC FMP - 491Days-Jan 2014(1)(XXIX) (G)07 Jan 1411.90798.268.7885.12
HDFC FMP - 369Days-Jan 2014(1)(XXIX) (G)09 Jan 1411.88448.418.76312.01
HDFC FMP - 372Days-Jan 2014(1)(XXIX) (G)17 Jan 1411.85698.37----7.79
HDFC FMP - 478Days-Jan 2014(1)(XXIX) (G)17 Jan 1411.86158.288.76136.97
HDFC FMP - 370Days-Jan 2014(1)(XXIX) (G)23 Jan 1411.85888.448.7562.00
HDFC FMP - 472Days-Jan 2014(1)(XXIX) (G)24 Jan 1411.84018.148.7115.66
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G)24 Jan 1412.478510.1711.71574.11
HDFC FMP - 371Days-Jan 2014(2)(XXIX) (G)27 Jan 1411.88888.318.9511.42
HDFC FMP - 840Days-Jan 2014(1)(XXIX) (G)30 Jan 1412.03228.719.7150.54
HDFC FMP - 372Days-Feb 2014(1)(XXIX) (G)03 Feb 1411.88488.399.00196.75
HDFC FMP - 453Days-Feb 2014(1)(XXIX) (G)03 Feb 1411.84438.378.8451.60
HDFC FMP - 369Days-Feb 2014(1)(XXIX) (G)06 Feb 1411.87338.408.9943.17
HDFC FMP - 447Days-Feb 2014(1)(XXIX) (G)07 Feb 1411.82918.288.8595.45
HDFC FMP - 370Days-Feb 2014(1)(XXIX) (G)11 Feb 1411.85738.329.0175.14
HDFC FMP - 371Days-Feb 2014(1)(XXIX) (G)11 Feb 1411.86188.319.0024.41
HDFC FMP - 441Days-Feb 2014(1)(XXIX) (G)13 Feb 1411.83068.408.93160.16
HDFC FMP - 369Days-Feb 2014(2)(XXIX) (G)17 Feb 1411.83338.238.99198.74
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G)20 Feb 1412.20919.9610.82320.22
HDFC FMP - 434Days-Feb 2014(1)(XXIX) (G)21 Feb 1411.80258.348.89162.69
HDFC FMP - 371Days-Feb 2014(2)(XXIX) (G)25 Feb 1411.81038.148.9458.08
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G)03 Mar 1411.81168.269.04206.55
HDFC FMP - 435Days-Mar 2014(1)(XXIX) (G)03 Mar 1411.78728.458.94190.67
HDFC FMP - 369Days-Mar 2014(1)(XXIX) (G)06 Mar 1411.79088.278.9723.49
HDFC FMP - 400Days-Mar 2014(1)(XXIX) (G)07 Mar 1411.70137.898.59238.39
HDFC FMP - 369Days-Mar 2014(2)(XXIX) (G)12 Mar 1411.75598.248.8839.69
HDFC FMP - 390Days-Mar 2014(1)(XXIX) (G)12 Mar 1411.67707.828.5171.72
HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (G)14 Mar 1412.03279.5010.43171.73
HDFC FMP - 366Days-Mar 2014(1)(XXIX) (G)14 Mar 1411.73448.288.8627.38
HDFC FMP - 384Days-Mar 2014(1)(XXIX) (G)19 Mar 1411.65437.828.4752.26
HDFC FMP - 369Days-Mar 2014(3)(XXIX) (G)19 Mar 1411.71178.248.7740.84
HDFC FMP - 1127Days-Mar 2014(1)(XXIX) (G)20 Mar 1412.273410.2711.59205.63
HDFC FMP - 378Days-Mar 2014(1)(XXIX) (G)21 Mar 1411.62237.878.39118.08
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)14 Mar 1410.68094.263.65442.71
HDFC FMP - 377Days-Mar 2014(1)(XXXI) (G)25 Mar 1411.61757.848.38125.83
HDFC FMP - 366Days-Mar 2014(2)(XXXI) (G)25 Mar 1411.67628.178.66125.40
HDFC FMP - 369Days-Apr 2014(1)(XXXI) (G)03 Apr 1411.63107.928.55105.42
HDFC FMP - 370Days-Apr 2014(1)(XXXI) (G)07 Apr 1411.61427.898.55304.01
HDFC FMP - 1100Days-Apr 2014(1)(XXXI) (G)09 Apr 1411.74358.239.38204.99
HDFC FMP - 370Days-Apr 2014(2)(XXXI) (G)15 Apr 1411.61268.048.62317.92
HDFC FMP - 369Days-Apr 2014(2)(XXXI) (G)16 Apr 1411.59838.018.56179.79
HDFC FMP - 370Days-Apr 2014(3)(XXXI) (G)21 Apr 1411.61328.248.72162.81
HDFC FMP - 367Days-Apr 2014(1)(XXXI) (G)25 Apr 1411.59758.318.72148.94
HDFC FMP - 370Days-Apr 2014(4)(XXXI) (G)29 Apr 1411.61368.398.8252.02
HDFC FMP - 730Days-Apr 2014(1)(XXXI) (G)29 Apr 1411.58408.178.85143.56
HDFC FMP - 367Days-May 2014(1)(XXXI) (G)02 May 1411.58918.358.7725.48
HDFC FMP - 370Days-May 2014(1)(XXXI) (G)07 May 1411.58048.438.7799.34
HDFC FMP - 367Days-May 2014(2)(XXXI) (G)09 May 1411.57638.478.8135.93
HDFC FMP - 366Days-May 2014(1)(XXXI) (G)15 May 1411.53258.398.67115.28
HDFC FMP - 370Days-May 2014(2)(XXXI) (G)19 May 1411.51988.408.6316.76
HDFC FMP - 371Days-May 2014(1)(XXXI) (G)22 May 1411.50948.348.6584.71
HDFC FMP - 366Days-May 2014(2)(XXXI) (G)28 May 1411.49008.398.6331.67
HDFC FMP - 370Days-June 2014(1)(XXXI) (G)03 Jun 1411.47798.408.6019.33
HDFC FMP - 747Days-June 2014(1)(XXXI) (G)03 Jun 1411.48258.288.72131.92
HDFC FMP - 371Days-June 2014(1)(XXXI) (G)05 Jun 1411.47358.518.6532.07
HDFC FMP - 371Days-June 2014(2)(XXXI) (G)11 Jun 1411.46488.548.7128.49
HDFC FMP - 370Days-June 2014(2)(XXXI) (G)19 Jun 1411.45168.618.74147.78
HDFC FMP - 371Days-June 2014(3)(XXXI) (G)26 Jun 1411.40388.388.5781.30
HDFC FMP - 750Days-June 2014(1)(XXXI) (G)26 Jun 1411.42018.078.7881.79
HDFC FMP - 1123Days-July 2014(1)(XXXI) (G)22 Jul 1411.48568.319.64183.59
HDFC FMP - 1116Days-July 2014(1)(XXXI) (G)30 Jul 1411.46338.329.62124.84
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (G)14 Aug 1411.42618.229.67195.64
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (G)27 Aug 1411.41048.319.74141.18
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (G)05 Sep 1411.42678.7210.13163.96
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (G)19 Sep 1411.34168.319.6575.58
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (G)29 Sep 1411.25288.319.3274.32
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (G)14 Oct 1411.16958.318.9528.37
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (G)31 Oct 1411.06998.278.5779.57
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (G)18 Nov 1411.01788.308.4490.24
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (G)28 Nov 1410.93337.907.9134.35
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (G)24 Dec 1410.91308.108.4148.11
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (G)01 Jan 1510.85118.268.0130.36
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(G)21 Jan 1511.029310.1710.09324.24
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (G)18 Feb 1510.7777----7.78177.17
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (G)13 Mar 1510.7138----7.1270.33
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (G)20 Mar 1510.6919----6.9270.16
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (G)30 Mar 1510.5887----5.8924.45
HDFC FMP - 1106Days-May 2015(1)(XXXIII) (G)05 May 1510.5418----5.4231.67
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (G)29 May 1510.4715----4.7244.70
HDFC FMP - 1112Days-June2015(1)(XXXIII) (G)26 Jun 1510.4838----4.84135.93
HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (G)06 Jul 1510.4189----4.1988.38
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (G)16 Jul 1510.3673----3.6723.82
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (G)27 Jul 1510.3268----3.2722.29
HDFC DAF - I - 1100Days-August 2015 (G)19 Aug 1510.1417----1.42161.04
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (G)15 Sep 1510.2450----2.4543.24
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (G)09 Oct 1510.1321----1.3225.38
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (G)27 Nov 1510.0686----0.69281.70
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (G)29 Dec 1510.0488----0.49112.26
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (G)04 Jan 1610.0224----0.22----
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (G)11 Jan 1610.0111----0.11----
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G)20 Jan 169.9990-----0.01----
HDFC DAF - II - 1160Days-January 2016 (G)19 Jan 1610.0031----0.02----
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G)02 Feb 1610.0054----0.05----

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - Long Term (G)27 Dec 0225.89087.667.551,910.44

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - Short Term (G)27 Dec 0224.97088.337.268,601.90

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Long Term Plan (G)16 Jul 0129.01682.077.583,236.64

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Short Term Plan (G)16 Jul 0124.41828.646.33252.62

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold Exchange Traded Fund25 Jun 102,615.6223-1.216.33536.71

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC CPO Fund - Series I - August 2013 (G)16 Aug 1312.24412.408.74397.68
HDFC CPO Fund - Series I - September 2013 (G)16 Sep 1311.90522.327.78468.63
HDFC CPO Fund - Series I - October 2013 (G)17 Oct 1311.86302.868.08294.74
HDFC CPO Fund - Series II - January 2014 (G)08 Jan 1411.66472.227.92264.89
HDFC Debt Fund For Cancer Cure 2014 (D)25 Feb 1410.41398.449.91177.52
HDFC CPO Fund - Series II - February 2014 (G)12 Feb 1411.45942.347.27115.37
HDFC CPO Fund - Series II - May 2014 (G)16 May 1410.94722.385.37168.79
HDFC CPO Fund - Series II - June 2014 (G)11 Jun 1410.94702.555.66186.46
HDFC CPO Fund - Series III - October 2014 (G)07 Oct 1410.53942.644.11138.20
HDFC CPO Fund - Series III - December 2014 (G)05 Dec 1410.40102.653.4997.64
HDFC CPO Fund - Series III - January 2015 (G)23 Jan 1510.3859----3.8659.52

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Dynamic PE Ratio Fund of Funds (G)17 Jan 1212.6067-9.375.9620.37
HDFC Children`s Gift Fund-Sav Plan (G)25 Jan 0136.21212.5010.9393.50

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Prudence Fund - (G)16 Dec 93339.5160-10.2517.698,484.91
HDFC Balanced Fund (G)20 Jul 00101.8950-4.9316.264,910.52
HDFC Children`s Gift Fund-Invt Plan (G)25 Jan 0179.5880-4.6516.93944.79

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Medium Term Opportunities Fund (G)25 Jun 1016.21058.118.994,063.33
HDFC High Interest Fund - Dynamic Plan (G)27 Mar 9749.23572.368.862,135.13
HDFC Banking and PSU Debt Fund (G)20 Mar 1411.81429.609.33236.01
HDFC Income Fund (G)20 Jul 0032.70172.367.993,154.15

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC AIF - Series I - Plan A (G)05 Mar 1312.91228.599.1560.38
HDFC AIF - Series I - Plan B (G)13 Mar 1312.83308.558.9833.47

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Savings (G)18 Nov 993,116.48118.167.267,606.22
HDFC Liquid Fund (G)17 Oct 002,947.58868.257.3124,926.97
HDFC Cash Mgmt - Call (G)04 Feb 022,331.46377.186.23105.34

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 Retirement Savings Fund-Hybrid Equity (G)05 Feb 16----------------
HDFC Retirement Savings Fund-Hybrid Debt (G)05 Feb 16----------------
HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (G)01 Feb 16----------------
HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (G)08 Feb 16----------------
HDFC Retirement Savings Fund - Equity (G)05 Feb 16----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - LTP (G)17 Nov 0334.3234-0.9210.713,747.94

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - STP (G)17 Nov 0324.58670.527.70300.44
HDFC Equity Savings Fund (G)20 Aug 0425.5580-1.518.5976.25
HDFC Multiple Yield Fund-Plan 2005 - (G)11 Jul 0525.39893.069.30177.08

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Short Term Opportunities Fund (G)21 Jun 1016.27118.239.055,782.19
HDFC Corporate Debt Opportunities Fund (G)06 Mar 1412.04348.0010.405,759.95
HDFC High Interest Fund - STP (G)04 Feb 0229.08256.507.921,846.16
HDFC Short Term Plan (G)18 Feb 0229.07948.957.962,264.55

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Treasury Advantage (G)18 Nov 9931.29827.427.288,538.25

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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