Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

102,095.81
	Total Schemes : 113

Asset as on 31 Mar 13

Categories and No. of Schemes

Fixed Maturity Plans :	52
Equity - Diversified :	8
Interval Income Funds :	5
Short Term Income Funds :	3
Others :	45

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	HDFC Index Fund-Sensex Plan
	HDFC Index Fund-Nifty Plan
	HDFC Top 200 Fund (G)
	HDFC Index Fund-Sensex Plus Plan
	HDFC Equity Fund - (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	HDFC Top 200 Fund (G)
	HDFC Equity Fund - (G)
	HDFC Cash Mgmt - Treasury Advantage (G)
	HDFC Liquid Fund (G)
	HDFC Prudence Fund - (G)

Arbitrage Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Arbitrage Fund (G)	28 Sep 07	14.7260	7.87	7.18	24.10

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Equity Fund - (G)	08 Dec 94	290.7820	21.69	20.10	11,070.68
HDFC Core & Satellite Fund (G)	20 Aug 04	37.1540	10.60	16.32	263.30
HDFC Premier Multi-Cap Fund (G)	28 Feb 05	26.5950	7.09	12.78	308.80
HDFC Focused Large-Cap Fund (G)	30 Dec 05	16.8490	17.78	7.43	430.03
HDFC Mid-Cap Opportunities Fund (G)	07 May 07	17.9690	16.83	10.42	2,753.00
HDFC Capital Builder -(G)	16 Dec 93	117.2610	19.01	13.59	435.88
HDFC Growth Fund (G)	20 Jul 00	90.9170	15.96	18.98	1,152.58
HDFC Top 200 Fund (G)	19 Aug 96	226.5430	23.66	20.65	11,697.96

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Index Fund-Nifty Plan	03 Jul 02	52.4835	25.90	16.16	59.60
HDFC Index Fund-Sensex Plan	03 Jul 02	167.6750	26.08	16.43	37.17
HDFC Index Fund-Sensex Plus Plan	03 Jul 02	253.1984	23.47	20.94	76.13

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC RGESS Fund - Series 1 (G)	18 Feb 13	10.7450	----	7.45	111.63
HDFC Tax Saver Fund (G)	18 Dec 95	234.9170	15.19	20.20	3,353.59
HDFC Long Term Advantage Fund (G)	26 Dec 00	150.5880	21.12	24.46	827.27

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Infrastructure Fund (G)	08 Jan 08	9.9280	9.39	-0.14	507.29

FOF

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Gold Fund (G)	07 Oct 11	9.4211	-9.21	-3.76	363.30

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC FMP - 24Mth - September 2011(1)(XIX) (G)	30 Sep 11	11.6542	10.08	9.96	539.17
HDFC FMP - 36Mth - October 2011(1)(XIX) (G)	31 Oct 11	11.8048	11.81	11.46	370.62
HDFC FMP - 36Mth - November 2011(1)(XIX) (G)	24 Nov 11	11.7026	11.78	11.26	97.00
HDFC FMP - 24Mth - November 2011(1)(XIX) (G)	24 Nov 11	11.4862	10.36	10.01	123.83
HDFC FMP - 846Days - January 2012(1)(XX) (G)	27 Jan 12	11.3268	11.06	10.18	171.91
HDFC FMP - 1203Days - January 2012(1)(XX) (G)	31 Jan 12	11.3501	12.15	10.52	107.47
HDFC FMP - 18Mth - February 2012(1)(XX) (G)	23 Feb 12	11.2012	9.86	9.68	98.83
HDFC FMP - 772Days - March 2012(1)(XX) (G)	15 Mar 12	11.2098	10.78	10.23	123.65
HDFC FMP - 24Mth - April 2012(1)(XX) (G)	25 Apr 12	11.1085	10.74	10.68	188.60
HDFC FMP - 370Days - May 2012(2)(XXII) (G)	16 May 12	10.9858	----	9.84	191.23
HDFC FMP - 370Days - May 2012(3)(XXII) (G)	23 May 12	10.9685	----	9.67	170.83
HDFC FMP - 371Days - June 2012(1)(XXII) (G)	21 Jun 12	10.8574	----	8.57	104.79
HDFC FMP - 372Days - June 2012(1)(XXII) (G)	01 Jun 12	10.9297	----	9.30	61.05
HDFC FMP - 372Days - June 2012(2)(XXII) (G)	06 Jun 12	10.8821	----	8.82	111.35
HDFC FMP - 372Days - June 2012(3)(XXII) (G)	13 Jun 12	10.8758	----	8.76	56.24
HDFC FMP - 1120Days - June 2012(1)(XX) (G)	11 Jun 12	11.0846	----	10.85	108.65
HDFC FMP - 371Days - July 2012(1)(XXII) (G)	04 Jul 12	10.8080	----	8.08	205.67
HDFC FMP - 371Days - July 2012(2)(XXII) (G)	18 Jul 12	10.7549	----	7.55	128.35
HDFC FMP - 371Days - July 2012(3)(XXII) (G)	25 Jul 12	10.7055	----	7.06	108.22
HDFC FMP - 372Days - July 2012(1)(XXII) (G)	11 Jul 12	10.7803	----	7.80	134.67
HDFC FMP - 373Days - August 2012(1)(XXII) (G)	08 Aug 12	10.7003	----	7.00	72.32
HDFC FMP - 371Days - August 2012(1)(XXII) (G)	23 Aug 12	10.6679	----	6.68	163.84
HDFC FMP - 371Days-September 2012(1)(XXII) (G)	06 Sep 12	10.6270	----	6.27	92.98
HDFC FMP - 373Days-September 2012(1)(XXII) (G)	20 Sep 12	10.5783	----	5.78	94.08
HDFC FMP - 370Days - October 2012(1)(XXII) (G)	08 Oct 12	10.5007	----	4.99	78.64
HDFC FMP - 371Days-October 2012(1)(XXIII) (G)	25 Oct 12	10.4750	----	4.75	96.01
HDFC FMP - 371Days-November 2012(1)(XXIII) (G)	08 Nov 12	10.4358	----	4.36	198.47
HDFC FMP - 371Days-November 2012(2)(XXIII) (G)	22 Nov 12	10.4120	----	4.12	198.29
HDFC FMP - 566Days - December2012(1)(XXIV) (G)	03 Dec 12	10.4553	----	4.55	320.07
HDFC FMP - 370Days-December 2012(1)(XXIII) (G)	06 Dec 12	10.3990	----	3.99	43.61
HDFC FMP - 526Days-December 2012(1)(XXIV) (G)	12 Dec 12	10.4290	----	4.29	114.95
HDFC FMP - 370Days-December 2012(2)(XXIII) (G)	13 Dec 12	10.3886	----	3.89	42.31
HDFC FMP - 369Days-December 2012(1)(XXIII) (G)	20 Dec 12	10.3719	----	3.72	156.14
HDFC FMP - 371Days-December 2012(1)(XXIII) (G)	31 Dec 12	10.3263	----	3.26	142.96
HDFC FMP - 1919Days-January 2013(1)(XXIV) (G)	03 Jan 13	10.5996	----	6.00	99.01
HDFC FMP - 462Days-January 2013(1)(XXIV) (G)	04 Jan 13	10.3494	----	3.49	25.03
HDFC FMP - 372Days-Jan 2013(2)(XXIII) (G)	15 Jan 13	10.3028	----	3.02	126.75
HDFC FMP - 372Days-Jan 2013(3)(XXIII) (G)	31 Jan 13	10.3141	----	3.14	270.72
HDFC FMP - 1198Days-Feb 2013(1)(XXIV) (G)	04 Feb 13	10.4206	----	4.21	29.94
HDFC FMP - 371Days-Feb 2013(1)(XXIII) (G)	12 Feb 13	10.3064	----	3.06	185.51
HDFC FMP - 372Days-Feb 2013(1)(XXIII) (G)	20 Feb 13	10.2943	----	2.93	303.49
HDFC FMP - 398Days-Mar 2013(1)(XXIII) (G)	06 Mar 13	10.2546	----	2.53	144.33
HDFC FMP - 400Days-Mar 2013(1)(XXIII) (G)	08 Mar 13	10.2473	----	2.45	331.95
HDFC FMP - 384Days-Mar 2013(1)(XXIII) (G)	18 Mar 13	10.1804	----	1.79	789.28
HDFC FMP - 403Days-Mar 2013(1)(XXV) (G)	21 Mar 13	10.1892	----	1.88	63.48
HDFC FMP - 366Days-Apr 2013(1)(XXVI) (G)	04 Apr 13	10.1341	----	1.32	419.31
HDFC FMP - 366Days-Apr 2013(2)(XXVI) (G)	18 Apr 13	10.0782	----	0.76	44.33
HDFC FMP - 370Days-Apr 2013(1)(XXVI) (G)	09 Apr 13	10.1212	----	1.19	160.63
HDFC FMP - 370Days-Apr 2013(2)(XXVI) (G)	12 Apr 13	10.0963	----	0.94	388.62
HDFC FMP - 405Days-Apr 2013(1)(XXV) (G)	17 Apr 13	10.0842	----	0.81	50.68
HDFC FMP - 370Days-May 2013(1)(XXVI) (G)	07 May 13	10.0377	----	0.36	----
HDFC FMP - 366Days-May 2013(1)(XXVI) (G)	09 May 13	10.0177	----	0.17	----

Floating Rate Funds - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Floating Rate Income - Long Term (G)	27 Dec 02	20.8246	10.44	7.34	1,907.98

Floating Rate Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Floating Rate Income - Short Term (G)	27 Dec 02	19.9304	8.89	6.89	5,631.53

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Gilt Fund Long Term Plan (G)	16 Jul 01	24.8205	17.06	7.95	369.95

Gilt Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Gilt Fund Short Term Plan (G)	16 Jul 01	20.2086	12.28	6.13	9.01

Gold - ETFs

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Gold Exchange Traded Fund	25 Jun 10	2,544.5128	-10.16	11.80	760.73

Hybrid - Capital Protection

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Debt Fund for Cancer Cure	18 Feb 11	10.2318	10.29	9.66	77.96

Hybrid - Debt Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Children`s Gift Fund-Sav Plan (G)	25 Jan 01	27.0656	9.61	10.83	72.36

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Prudence Fund - (G)	16 Dec 93	236.1900	15.61	18.17	5,854.30
HDFC Balanced Fund (G)	20 Jul 00	62.8310	12.20	15.57	1,142.14
HDFC Children`s Gift Fund-Invt Plan (G)	25 Jan 01	50.8780	16.52	16.70	361.70

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Medium Term Opportunities Fund (G)	25 Jun 10	13.0947	12.74	9.74	1,962.61
HDFC High Interest Fund (G)	27 Mar 97	41.3596	15.34	9.23	192.27
HDFC Income Fund (G)	20 Jul 00	28.3931	15.02	8.56	4,929.82

Interval Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC AIF - Series I - Plan A (G)	05 Mar 13	10.2670	----	2.63	155.94
HDFC AIF - Series I - Plan B (G)	13 Mar 13	10.2268	----	2.25	319.35
HDFC Quarterly Interval - Plan A (G)	29 Mar 07	16.5890	8.96	8.58	18.86
HDFC Quarterly Interval - Plan B (G)	02 Apr 07	16.1776	8.94	8.21	10.29
HDFC Quarterly Interval - Plan C (G)	07 May 07	16.1364	8.97	8.27	13.14

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Cash Mgmt - Savings (G)	18 Nov 99	24.8106	9.12	6.95	3,966.71
HDFC Liquid Fund (G)	17 Oct 00	23.4228	9.04	6.99	8,928.79
HDFC Cash Mgmt - Call (G)	04 Feb 02	18.9941	7.91	5.84	11.71

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC FMP - 20Mth - September 2009 - WP (G)	18 Sep 09	----	----	----	----
HDFC FMP - 18Mth - October 2009(11) - WP (G)	05 Oct 09	----	----	----	----
HDFC FMP - 19Mth - November 2009(XI) - WP (G)	06 Nov 09	----	----	----	----
HDFC FMP - 36Mth - April 2010(XII) (G)	20 Apr 10	12.5473	----	----	----
HDFC FMP - 182Days - September 2011(1)(XIX) (G)	29 Sep 11	----	----	----	----
HDFC FMP - 463Days - January 2012(1)(XX) (G)	13 Jan 12	11.1895	----	----	----
HDFC FMP - 370Days - April 2012(1)(XXI) (G)	12 Apr 12	10.9511	----	----	----
HDFC FMP - 370Days - April 2012(2)(XXI) (G)	25 Apr 12	10.9792	----	----	----
HDFC FMP - 370Days - May 2012(1)(XXI) (G)	04 May 12	10.9783	----	----	----
HDFC FMP - 448Days-January 2013(1)(XXIV) (G)	18 Jan 13	----	----	----	----
HDFC FMP - 372Days-Jan 2013(1)(XXIII) (G)	11 Jan 13	----	----	----	----
HDFC FMP - 413Days-Feb 2013(1)(XXV) (G)	22 Feb 13	----	----	----	----
HDFC FMP - 366Days-May 2013(2)(XXVI) (G)	23 May 13	----	----	----	----
HDFC AIF - Series I - Plan C (G)	17 May 13	----	----	----	----
HDFC FMP - 1107Days-May 2013(1)(XXV) (G)	20 May 13	----	----	----	----

Monthly Income Plans - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Monthly Income Plan - LTP (G)	17 Nov 03	27.3192	13.91	11.27	5,245.48

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Monthly Income Plan - STP (G)	17 Nov 03	20.1974	11.37	7.76	239.37
HDFC Multiple Yield Fund (G)	20 Aug 04	21.1518	7.97	9.01	97.62
HDFC Multiple Yield Fund-Plan 2005 - (G)	11 Jul 05	19.2935	8.22	8.83	298.81

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Short Term Opportunities Fund (G)	21 Jun 10	12.9762	10.38	9.36	2,267.46
HDFC High Interest Fund - STP (G)	04 Feb 02	23.7148	11.26	7.94	2,949.66
HDFC Short Term Plan (G)	18 Feb 02	23.1579	10.90	7.76	2,602.27

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Cash Mgmt - Treasury Advantage (G)	18 Nov 99	25.4597	8.46	7.16	9,461.80

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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Upcoming Dividends

27 May 13	AXIS Income Saver (Div-Q)	0.25
27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25

Scheme Details