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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 0719.10606.467.263,436.19

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Large Cap Fund (G)06 Jan 9490.681012.5611.581,130.17
HDFC Equity Fund - (G)08 Dec 94501.970019.3519.4015,644.98
HDFC Core & Satellite Fund (G)20 Aug 0466.254013.4516.59542.71
HDFC Equity Savings Fund (G)20 Aug 0431.052018.619.58348.26
HDFC Premier Multi-Cap Fund (G)28 Feb 0545.424012.4313.63281.19
HDFC Nifty ETF30 Nov 15849.250012.5110.63235.87
HDFC Retirement Savings Fund - Equity (G)05 Feb 1613.1280----31.32143.92
HDFC Mid-Cap Opportunities Fund (G)07 May 0744.629020.0216.8212,986.51
HDFC Capital Builder -(G)16 Dec 93222.108013.5314.431,296.56
HDFC Growth Fund (G)20 Jul 00146.126016.3017.82989.70
HDFC Top 200 Fund (G)19 Aug 96368.719020.2720.6712,640.75
HDFC Small & Mid Cap Fund (G)11 Feb 0830.117013.3713.17925.89

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Index Fund-Nifty Plan03 Jul 0274.867512.7414.63186.62
HDFC Index Fund-Sensex Plan03 Jul 02237.125311.8214.7790.82
HDFC Index Fund-Sensex Plus Plan03 Jul 02366.708912.8518.26100.68

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC RGESS Fund - Series 2 (G)30 Jan 1415.069019.5814.3783.61
HDFC Focused Equity Fund - Plan A (G)15 Jan 1510.556016.883.47155.15
HDFC Focused Equity Fund - Plan B (G)26 Mar 1511.237019.757.09445.25
HDFC Tax Saver Fund (G)18 Dec 95426.746019.5726.745,268.34
HDFC Long Term Advantage Fund (G)26 Dec 00268.448021.8822.761,219.14

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Infrastructure Fund (G)08 Jan 0816.69509.745.901,207.17

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Sensex ETF30 Nov 152,767.350011.589.7348.71

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold Fund (G)07 Oct 119.817610.81-0.56274.16

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (G)03 Jan 1314.28129.569.26134.30
HDFC FMP - 371Days-July 2013(1)(XXVI) (G)18 Jul 1313.47968.068.92107.13
HDFC FMP - 370Days-July 2013(3)(XXVI) (G)30 Jul 1313.50857.959.0629.24
HDFC FMP-1143Days-July 2013(1)(XXVII) (G)31 Jul 1313.55587.889.2121.57
HDFC FMP-370Days-August 2013(1)(XXVI) (G)07 Aug 1313.50828.169.1261.08
HDFC FMP-371Days-August 2013(1)(XXVII) (G)06 Aug 1313.44798.108.9763.61
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)07 Aug 1313.87978.8810.05459.35
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 1313.55288.199.2750.47
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (G)21 Aug 1313.52478.059.2626.57
HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (G)23 Aug 1314.00239.6910.5291.12
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (G)28 Aug 1313.49507.849.2539.25
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (G)04 Sep 1313.44887.799.1943.92
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (G)12 Sep 1313.39127.699.126.21
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 1313.08008.298.61100.05
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 1313.00698.288.61121.31
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 1312.98857.618.6358.28
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 1312.96388.198.6274.87
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 1312.87147.898.4767.60
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 1312.85727.838.5173.72
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 1312.88598.258.6479.69
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 1412.84678.208.6391.81
HDFC FMP - 369Days-Jan 2014(1)(XXIX) (G)09 Jan 1412.78137.778.51334.98
HDFC FMP - 372Days-Jan 2014(1)(XXIX) (G)17 Jan 1412.77748.00----8.37
HDFC FMP - 478Days-Jan 2014(1)(XXIX) (G)17 Jan 1412.81278.308.66147.89
HDFC FMP - 370Days-Jan 2014(1)(XXIX) (G)23 Jan 1412.77157.918.5566.66
HDFC FMP - 472Days-Jan 2014(1)(XXIX) (G)24 Jan 1412.76778.138.5716.87
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G)24 Jan 1413.46038.2510.61620.38
HDFC FMP - 371Days-Jan 2014(2)(XXIX) (G)27 Jan 1412.81848.048.7212.29
HDFC FMP - 840Days-Jan 2014(1)(XXIX) (G)30 Jan 1412.91917.719.0848.13
HDFC FMP - 372Days-Feb 2014(1)(XXIX) (G)03 Feb 1412.84898.328.86212.26
HDFC FMP - 453Days-Feb 2014(1)(XXIX) (G)03 Feb 1412.79248.288.7155.71
HDFC FMP - 369Days-Feb 2014(1)(XXIX) (G)06 Feb 1412.82288.218.8146.54
HDFC FMP - 447Days-Feb 2014(1)(XXIX) (G)07 Feb 1412.77508.278.71103.03
HDFC FMP - 370Days-Feb 2014(1)(XXIX) (G)11 Feb 1412.82348.338.8781.08
HDFC FMP - 371Days-Feb 2014(1)(XXIX) (G)11 Feb 1412.82518.308.8626.32
HDFC FMP - 441Days-Feb 2014(1)(XXIX) (G)13 Feb 1412.78368.338.79173.02
HDFC FMP - 369Days-Feb 2014(2)(XXIX) (G)17 Feb 1412.81528.518.91214.77
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G)20 Feb 1413.09947.619.79255.10
HDFC FMP - 434Days-Feb 2014(1)(XXIX) (G)21 Feb 1412.75518.358.77175.75
HDFC FMP - 371Days-Feb 2014(2)(XXIX) (G)25 Feb 1412.77168.348.8262.69
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G)03 Mar 1412.76978.348.88223.02
HDFC FMP - 435Days-Mar 2014(1)(XXIX) (G)03 Mar 1412.72578.258.76205.79
HDFC FMP - 369Days-Mar 2014(1)(XXIX) (G)06 Mar 1412.74498.338.8225.34
HDFC FMP - 400Days-Mar 2014(1)(XXIX) (G)07 Mar 1412.65928.438.60257.70
HDFC FMP - 369Days-Mar 2014(2)(XXIX) (G)12 Mar 1412.70598.288.7642.80
HDFC FMP - 390Days-Mar 2014(1)(XXIX) (G)12 Mar 1412.64058.428.5777.48
HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (G)14 Mar 1413.06198.849.95186.21
HDFC FMP - 366Days-Mar 2014(1)(XXIX) (G)14 Mar 1412.67198.188.7129.51
HDFC FMP - 384Days-Mar 2014(1)(XXIX) (G)19 Mar 1412.60928.438.5356.47
HDFC FMP - 369Days-Mar 2014(3)(XXIX) (G)19 Mar 1412.66058.328.6944.05
HDFC FMP - 1127Days-Mar 2014(1)(XXIX) (G)20 Mar 1413.24708.3210.50222.33
HDFC FMP - 378Days-Mar 2014(1)(XXIX) (G)21 Mar 1412.58878.568.51127.75
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)14 Mar 1412.352814.477.87520.97
HDFC FMP - 377Days-Mar 2014(1)(XXXI) (G)25 Mar 1412.56998.448.47136.01
HDFC FMP - 366Days-Mar 2014(2)(XXXI) (G)25 Mar 1412.62778.398.64135.38
HDFC FMP - 369Days-Apr 2014(1)(XXXI) (G)03 Apr 1412.58888.418.59113.89
HDFC FMP - 370Days-Apr 2014(1)(XXXI) (G)07 Apr 1412.56678.448.58328.70
HDFC FMP - 1100Days-Apr 2014(1)(XXXI) (G)09 Apr 1412.68008.209.05221.06
HDFC FMP - 370Days-Apr 2014(2)(XXXI) (G)15 Apr 1412.55778.408.60343.63
HDFC FMP - 369Days-Apr 2014(2)(XXXI) (G)16 Apr 1412.53518.368.54194.21
HDFC FMP - 370Days-Apr 2014(3)(XXXI) (G)21 Apr 1412.54808.318.64175.79
HDFC FMP - 367Days-Apr 2014(1)(XXXI) (G)25 Apr 1412.54098.388.67160.92
HDFC FMP - 370Days-Apr 2014(4)(XXXI) (G)29 Apr 1412.54388.298.6956.17
HDFC FMP - 730Days-Apr 2014(1)(XXXI) (G)29 Apr 1412.45087.848.51115.30
HDFC FMP - 367Days-May 2014(1)(XXXI) (G)02 May 1412.53218.398.7027.53
HDFC FMP - 370Days-May 2014(1)(XXXI) (G)07 May 1412.50718.298.65107.20
HDFC FMP - 367Days-May 2014(2)(XXXI) (G)09 May 1412.50148.288.6738.76
HDFC FMP - 366Days-May 2014(1)(XXXI) (G)15 May 1412.46748.378.62124.54
HDFC FMP - 370Days-May 2014(2)(XXXI) (G)19 May 1412.44578.318.5718.09
HDFC FMP - 371Days-May 2014(1)(XXXI) (G)22 May 1412.46688.558.6991.68
HDFC FMP - 366Days-May 2014(2)(XXXI) (G)28 May 1412.44508.548.6834.26
HDFC FMP - 370Days-June 2014(1)(XXXI) (G)03 Jun 1412.43038.538.6520.81
HDFC FMP - 747Days-June 2014(1)(XXXI) (G)03 Jun 1412.38318.148.55119.07
HDFC FMP - 371Days-June 2014(1)(XXXI) (G)05 Jun 1412.41408.458.6534.68
HDFC FMP - 371Days-June 2014(2)(XXXI) (G)11 Jun 1412.41238.538.7130.83
HDFC FMP - 370Days-June 2014(2)(XXXI) (G)19 Jun 1412.40268.578.75159.96
HDFC FMP - 371Days-June 2014(3)(XXXI) (G)26 Jun 1412.36748.748.7088.07
HDFC FMP - 750Days-June 2014(1)(XXXI) (G)26 Jun 1412.30387.998.5474.54
HDFC FMP - 1123Days-July 2014(1)(XXXI) (G)22 Jul 1412.43918.509.30198.74
HDFC FMP - 1116Days-July 2014(1)(XXXI) (G)30 Jul 1412.41228.509.27135.11
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (G)14 Aug 1412.38748.619.36212.20
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (G)27 Aug 1412.36858.629.39153.13
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (G)05 Sep 1412.46799.389.92178.87
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (G)19 Sep 1412.31418.799.4182.10
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (G)29 Sep 1412.23718.949.2980.77
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (G)14 Oct 1412.14348.929.0630.81
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (G)31 Oct 1412.04108.968.8786.55
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (G)18 Nov 1411.98658.988.8198.12
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (G)28 Nov 1411.93099.308.6937.44
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (G)24 Dec 1411.86128.828.7752.24
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (G)01 Jan 1511.81019.038.6333.01
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(G)21 Jan 1512.308811.8911.15359.70
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (G)18 Feb 1511.78459.589.07193.71
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (G)13 Mar 1511.71889.609.0476.80
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (G)20 Mar 1511.67799.448.9376.56
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (G)30 Mar 1511.56639.448.5326.62
HDFC FMP - 1106Days-May 2015(1)(XXXIII) (G)05 May 1511.53759.658.9934.60
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (G)29 May 1511.569310.669.5149.22
HDFC FMP - 1112Days-June2015(1)(XXXIII) (G)26 Jun 1511.47709.709.34148.81
HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (G)06 Jul 1511.42709.909.2596.89
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (G)16 Jul 1511.31459.288.6726.04
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (G)27 Jul 1511.30219.578.8224.35
HDFC DAF - I - 1100Days-August 2015 (G)19 Aug 1510.99408.207.24172.66
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (G)15 Sep 1511.20559.539.0347.35
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (G)09 Oct 1511.09169.578.6027.84
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (G)27 Nov 1511.01679.599.02309.60
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (G)29 Dec 1511.00389.659.57123.46
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (G)04 Jan 1610.97839.749.6749.15
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (G)11 Jan 1610.9567----9.52242.41
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G)20 Jan 1610.9570----9.521,137.23
HDFC DAF - II - 1160Days-January 2016 (G)19 Jan 1610.8719----8.69198.26
HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (G)01 Feb 1610.9383----9.34145.79
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G)02 Feb 1611.1880----11.80280.55
HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (G)08 Feb 1610.9376----9.3332.11
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G)11 Feb 1611.1371----11.28703.76
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G)22 Feb 1611.0274----10.19336.90
HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (G)25 Feb 1610.9118----9.07488.88
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (G)10 Mar 1611.0367----10.28294.63
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G)14 Mar 1610.8215----8.171,957.06
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (G)11 Mar 1610.8279----8.2422.14
HDFC DAF - II - 1099Days-March 2016 (G)23 Mar 1610.5908----5.8939.60
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (G)17 Mar 1611.0698----10.58529.76
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G)21 Mar 1610.8185----8.13588.38
HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (G)13 Apr 1610.7000----6.9622.79
HDFC DAF - II - 1111Days-April 2016 (G)26 Apr 1610.5893----5.87145.41
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G)25 Apr 1610.8067----7.9781.34
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (G)23 May 1610.7423----7.33102.05
HDFC FMP - 1113Days-June2016(1)(XXXVI) (G)01 Jun 1610.6522----6.4847.88
HDFC FMP - 1127Days-June2016(1)(XXXVI) (G)13 Jun 1610.6216----6.1626.55
HDFC FMP - 1128Days-June2016(1)(XXXVI) (G)21 Jun 1610.6630----6.5367.64
HDFC FMP - 1112Days-June2016(1)(XXXVI) (G)28 Jun 1610.5791----5.7529.78
HDFC FMP - 1161Days-July2016(1)(XXXVI) (G)19 Jul 1610.5213----5.1251.33
HDFC DAF - III - 1304Days-August 2016 (G)19 Aug 1610.2176----2.15128.59

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - Long Term (G)27 Dec 0228.513210.497.771,927.04

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - ST - WP (G)23 Oct 0727.93249.218.4715,226.48

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Long Term Plan (G)16 Jul 0134.379717.628.293,717.81

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Short Term Plan (G)16 Jul 0127.180912.146.69468.20

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold ETF25 Jun 102,730.688210.745.97520.45

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 1412.44166.317.62278.23
HDFC Debt Fund For Cancer Cure 2014 (D)25 Feb 1410.28738.239.44174.79
HDFC CPO Fund - Series II - February 2014 (G)12 Feb 1412.23796.287.23121.40
HDFC CPO Fund - Series II - May 2014 (G)16 May 1411.72666.686.10178.13
HDFC CPO Fund - Series II - June 2014 (G)11 Jun 1411.70366.516.24196.55
HDFC CPO Fund - Series III - October 2014 (G)07 Oct 1411.33467.215.73146.80
HDFC CPO Fund - Series III - December 2014 (G)05 Dec 1411.14916.875.34103.32
HDFC CPO Fund - Series III - January 2015 (G)23 Jan 1511.10796.955.6163.19

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Dynamic PE Ratio Fund of Funds (G)17 Jan 1215.461017.289.1218.37
HDFC Retirement Savings Fund-Hybrid Debt (G)05 Feb 1611.4634----14.5441.35
HDFC Children`s Gift Fund-Sav Plan (G)25 Jan 0141.455613.5111.19104.33

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Prudence Fund - (G)16 Dec 93429.630018.9018.0914,635.73
HDFC Retirement Savings Fund-Hybrid Equity (G)05 Feb 1612.9180----29.0979.60
HDFC Balanced Fund (G)20 Jul 00122.763016.6716.558,135.89
HDFC Children`s Gift Fund-Invt Plan (G)25 Jan 0192.510013.9216.951,251.75

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Medium Term Opportunities Fund (G)25 Jun 1018.010211.359.398,967.89
HDFC High Interest Fund - Dynamic Plan (G)27 Mar 9757.243715.649.262,383.49
HDFC Banking and PSU Debt Fund (G)20 Mar 1413.126011.3110.153,088.91
HDFC Income Fund (G)20 Jul 0037.913415.408.502,754.92

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC AIF - Series I - Plan A (G)05 Mar 1313.89337.998.8761.29
HDFC AIF - Series I - Plan B (G)13 Mar 1313.79707.898.7231.73

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Savings (G)18 Nov 993,336.62237.467.276,502.49
HDFC Liquid Fund (G)17 Oct 003,158.70977.577.3326,958.45
HDFC Cash Mgmt - Call (G)04 Feb 022,472.11576.406.24105.44

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 0340.865216.7911.383,782.60

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - STP (G)17 Nov 0328.005011.898.19287.95
HDFC Multiple Yield Fund-Plan 2005 - (G)11 Jul 0528.286710.369.52170.88

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Short Term Opportunities Fund (G)21 Jun 1017.79839.619.179,373.04
HDFC Corporate Debt Opportunities Fund (G)06 Mar 1413.437311.6611.019,742.66
HDFC High Interest Fund - STP (G)04 Feb 0232.523311.948.222,101.10
HDFC Short Term Plan (G)18 Feb 0232.060910.468.143,879.37

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Treasury Advantage (G)18 Nov 9934.01978.937.3913,073.09

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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