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

Fund Details

Total Asset Size (Rs cr):
176,084.56
 Total Schemes : 236
Asset as on 31 Mar 16
Categories and No. of Schemes
Fixed Maturity Plans  :148
Hybrid - Capital Protection  :11
Equity - Diversified  :11
Hybrid - Equity Oriented  :5
Others  :61

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Arbitrage Fund (G)28 Sep 0718.35406.487.312,055.83

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Large Cap Fund (G)06 Jan 9485.6840-5.4211.651,106.70
HDFC Equity Fund - (G)08 Dec 94443.8280-5.2019.3714,706.36
HDFC Core & Satellite Fund (G)20 Aug 0459.41700.6916.44404.88
HDFC Premier Multi-Cap Fund (G)28 Feb 0540.1150-7.9813.26265.60
HDFC Nifty ETF30 Nov 15820.1000----7.8742.11
HDFC Retirement Savings Fund - Equity (G)05 Feb 1611.7360----17.3681.73
HDFC Mid-Cap Opportunities Fund (G)07 May 0738.33102.0716.2210,649.40
HDFC Capital Builder -(G)16 Dec 93202.44900.8714.411,156.94
HDFC Growth Fund (G)20 Jul 00131.9770-0.4017.83967.89
HDFC Top 200 Fund (G)19 Aug 96328.9520-3.6920.7311,990.28
HDFC Small & Mid Cap Fund (G)11 Feb 0826.79204.8112.69849.67

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Index Fund-Nifty Plan03 Jul 0272.3872-2.0015.06179.95
HDFC Index Fund-Sensex Plan03 Jul 02230.6293-2.4415.2589.62
HDFC Index Fund-Sensex Plus Plan03 Jul 02349.3419-3.9818.75111.80

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC RGESS Fund - Series 2 (G)30 Jan 1413.2950-4.6612.4574.07
HDFC Focused Equity Fund - Plan A (G)15 Jan 159.5350-1.99-2.73140.57
HDFC Focused Equity Fund - Plan B (G)26 Mar 1510.0510-2.910.48395.97
HDFC Tax Saver Fund (G)18 Dec 95367.7930-7.0826.784,642.45
HDFC Long Term Advantage Fund (G)26 Dec 00242.05102.5022.961,108.19

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Infrastructure Fund (G)08 Jan 0814.7230-9.734.811,368.79

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Sensex ETF30 Nov 152,690.3700----7.642.02

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold Fund (G)07 Oct 119.70715.19-0.65305.33

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (G)03 Jan 1313.46278.739.16126.97
HDFC FMP - 1107Days-May 2013(1)(XXV) (G)20 May 1312.75658.228.3860.10
HDFC FMP - 371Days-July 2013(1)(XXVI) (G)18 Jul 1312.84358.419.15246.46
HDFC FMP - 370Days-July 2013(3)(XXVI) (G)30 Jul 1312.87788.389.34226.03
HDFC FMP-1143Days-July 2013(1)(XXVII) (G)31 Jul 1312.93048.209.55412.11
HDFC FMP-370Days-August 2013(1)(XXVI) (G)07 Aug 1312.86458.489.37131.92
HDFC FMP-371Days-August 2013(1)(XXVII) (G)06 Aug 1312.81088.369.20171.11
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)07 Aug 1313.13057.8910.24435.39
HDFC FMP - 1001Days-Aug 2013(1)(XXVII) (G)12 Aug 1312.82617.419.38150.59
HDFC FMP-370Days-August 2013(2)(XXVI) (G)13 Aug 1312.90448.529.55139.18
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (G)21 Aug 1312.88988.489.59179.44
HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (G)23 Aug 1313.18268.6210.6285.79
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (G)28 Aug 1312.89308.549.67112.77
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (G)04 Sep 1312.85028.509.61191.23
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (G)12 Sep 1312.80108.449.53108.75
HDFC FMP - 370Days-Sept 2013(3)(XXVII) (G)17 Sep 1312.72268.259.3375.90
HDFC FMP - 742Days-Sep 2013(1)(XXVIII) (G)20 Sep 1312.59607.709.0034.24
HDFC FMP - 370Days-Sep 2013(4)(XXVIII) (G)18 Sep 1312.77108.469.5036.09
HDFC FMP - 370Days-Oct 2013(1)(XXVIII) (G)01 Oct 1312.64318.549.2491.50
HDFC FMP - 370Days-Oct 2013(2)(XXVIII) (G)07 Oct 1312.54128.688.9523.38
HDFC FMP - 372Days-Oct 2013(1)(XXVIII) (G)10 Oct 1312.51338.538.9292.13
HDFC FMP - 572Days-Oct 2013(1)(XXVIII) (G)10 Oct 1312.45058.618.7495.34
HDFC FMP - 737Days-Oct 2013(1)(XXVIII) (G)14 Oct 1312.39867.478.5464.57
HDFC FMP - 370Days-Oct 2013(3)(XXVIII) (G)18 Oct 1312.51038.638.9940.30
HDFC FMP - 370Days-Oct 2013(4)(XXVIII) (G)24 Oct 1312.49058.648.9333.92
HDFC FMP - 370Days-Oct 2013(5)(XXVIII) (G)30 Oct 1312.42668.718.7733.58
HDFC FMP - 371Days-Nov 2013(1)(XXVIII) (G)05 Nov 1312.37678.568.6718.30
HDFC FMP - 554Days-Nov 2013(1)(XXVIII) (G)05 Nov 1312.38118.618.74115.62
HDFC FMP - 371Days-Nov 2013(2)(XXVIII) (G)12 Nov 1312.38208.558.7621.83
HDFC FMP - 923Days-Nov 2013(1)(XXVIII) (G)15 Nov 1312.38177.698.8476.58
HDFC FMP - 370Days-Nov 2013(1)(XXVIII) (G)22 Nov 1312.31638.438.6772.73
HDFC FMP - 538Days-Nov 2013(1)(XXVIII) (G)22 Nov 1312.34598.598.7871.41
HDFC FMP - 371Days-Dec 2013(1)(XXVIII) (G)02 Dec 1312.32538.478.7740.41
HDFC FMP - 540Days-Dec 2013(1)(XXVIII) (G)04 Dec 1312.28978.448.7064.65
HDFC FMP - 371Days-Dec 2013(2)(XXIX) (G)06 Dec 1312.32888.438.85136.38
HDFC FMP - 369Days-Dec 2013(1)(XXIX) (G)12 Dec 1312.32558.428.9012.33
HDFC FMP - 531Days-Dec 2013(1)(XXIX) (G)13 Dec 1312.27718.438.7670.52
HDFC FMP - 372Days-Dec 2013(1)(XXIX) (G)20 Dec 1312.29638.468.87242.78
HDFC FMP - 504Days-Dec 2013(1)(XXIX) (G)20 Dec 1312.26798.608.8075.98
HDFC FMP - 372Days-Dec 2013(2)(XXIX) (G)27 Dec 1312.27058.368.8539.35
HDFC FMP - 371Days-Jan 2014(1)(XXIX) (G)03 Jan 1412.23978.488.82103.45
HDFC FMP - 491Days-Jan 2014(1)(XXIX) (G)07 Jan 1412.23388.608.8187.55
HDFC FMP - 369Days-Jan 2014(1)(XXIX) (G)09 Jan 1412.20918.458.79320.49
HDFC FMP - 372Days-Jan 2014(1)(XXIX) (G)17 Jan 1412.19138.50----8.00
HDFC FMP - 478Days-Jan 2014(1)(XXIX) (G)17 Jan 1412.19508.628.82140.90
HDFC FMP - 370Days-Jan 2014(1)(XXIX) (G)23 Jan 1412.19438.588.8263.74
HDFC FMP - 472Days-Jan 2014(1)(XXIX) (G)24 Jan 1412.16538.478.7516.10
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G)24 Jan 1412.886210.4411.58594.56
HDFC FMP - 371Days-Jan 2014(2)(XXIX) (G)27 Jan 1412.22968.419.0111.74
HDFC FMP - 840Days-Jan 2014(1)(XXIX) (G)30 Jan 1412.31758.289.4351.83
HDFC FMP - 372Days-Feb 2014(1)(XXIX) (G)03 Feb 1412.23038.459.07202.43
HDFC FMP - 453Days-Feb 2014(1)(XXIX) (G)03 Feb 1412.17678.608.8953.08
HDFC FMP - 369Days-Feb 2014(1)(XXIX) (G)06 Feb 1412.21828.449.0644.42
HDFC FMP - 447Days-Feb 2014(1)(XXIX) (G)07 Feb 1412.16168.598.9098.19
HDFC FMP - 370Days-Feb 2014(1)(XXIX) (G)11 Feb 1412.20548.439.0977.33
HDFC FMP - 371Days-Feb 2014(1)(XXIX) (G)11 Feb 1412.20738.379.0825.11
HDFC FMP - 441Days-Feb 2014(1)(XXIX) (G)13 Feb 1412.16448.608.98164.79
HDFC FMP - 369Days-Feb 2014(2)(XXIX) (G)17 Feb 1412.17998.509.07204.54
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G)20 Feb 1412.48918.9610.35234.17
HDFC FMP - 434Days-Feb 2014(1)(XXIX) (G)21 Feb 1412.13598.528.94167.40
HDFC FMP - 371Days-Feb 2014(2)(XXIX) (G)25 Feb 1412.15578.459.0359.76
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G)03 Mar 1412.15968.539.13212.59
HDFC FMP - 435Days-Mar 2014(1)(XXIX) (G)03 Mar 1412.11488.608.96196.12
HDFC FMP - 369Days-Mar 2014(1)(XXIX) (G)06 Mar 1412.13798.589.0624.16
HDFC FMP - 400Days-Mar 2014(1)(XXIX) (G)07 Mar 1412.04238.418.72245.43
HDFC FMP - 369Days-Mar 2014(2)(XXIX) (G)12 Mar 1412.09688.478.9740.82
HDFC FMP - 390Days-Mar 2014(1)(XXIX) (G)12 Mar 1412.02188.408.6773.81
HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (G)14 Mar 1412.41619.7310.43177.19
HDFC FMP - 366Days-Mar 2014(1)(XXIX) (G)14 Mar 1412.07538.538.9528.16
HDFC FMP - 384Days-Mar 2014(1)(XXIX) (G)19 Mar 1411.99178.388.6253.79
HDFC FMP - 369Days-Mar 2014(3)(XXIX) (G)19 Mar 1412.05538.548.8942.00
HDFC FMP - 1127Days-Mar 2014(1)(XXIX) (G)20 Mar 1412.685510.5011.51213.12
HDFC FMP - 378Days-Mar 2014(1)(XXIX) (G)21 Mar 1411.96468.448.57121.58
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)14 Mar 1411.298510.845.80471.15
HDFC FMP - 377Days-Mar 2014(1)(XXXI) (G)25 Mar 1411.95408.458.54129.52
HDFC FMP - 366Days-Mar 2014(2)(XXXI) (G)25 Mar 1412.01908.568.80129.05
HDFC FMP - 369Days-Apr 2014(1)(XXXI) (G)03 Apr 1411.97348.388.71108.50
HDFC FMP - 370Days-Apr 2014(1)(XXXI) (G)07 Apr 1411.95368.408.70313.02
HDFC FMP - 1100Days-Apr 2014(1)(XXXI) (G)09 Apr 1412.07538.349.36210.90
HDFC FMP - 370Days-Apr 2014(2)(XXXI) (G)15 Apr 1411.95218.568.76327.30
HDFC FMP - 369Days-Apr 2014(2)(XXXI) (G)16 Apr 1411.92428.418.65185.01
HDFC FMP - 370Days-Apr 2014(3)(XXXI) (G)21 Apr 1411.94348.548.81167.52
HDFC FMP - 367Days-Apr 2014(1)(XXXI) (G)25 Apr 1411.93288.588.83153.28
HDFC FMP - 370Days-Apr 2014(4)(XXXI) (G)29 Apr 1411.94028.608.8853.52
HDFC FMP - 730Days-Apr 2014(1)(XXXI) (G)29 Apr 1411.86168.078.69147.19
HDFC FMP - 367Days-May 2014(1)(XXXI) (G)02 May 1411.92068.408.8626.22
HDFC FMP - 370Days-May 2014(1)(XXXI) (G)07 May 1411.90568.538.83102.18
HDFC FMP - 367Days-May 2014(2)(XXXI) (G)09 May 1411.90128.528.8636.95
HDFC FMP - 366Days-May 2014(1)(XXXI) (G)15 May 1411.86238.668.78118.59
HDFC FMP - 370Days-May 2014(2)(XXXI) (G)19 May 1411.83858.508.6917.23
HDFC FMP - 371Days-May 2014(1)(XXXI) (G)22 May 1411.84678.618.8087.21
HDFC FMP - 366Days-May 2014(2)(XXXI) (G)28 May 1411.82488.628.7732.59
HDFC FMP - 370Days-June 2014(1)(XXXI) (G)03 Jun 1411.81238.638.7519.86
HDFC FMP - 747Days-June 2014(1)(XXXI) (G)03 Jun 1411.79018.298.72135.57
HDFC FMP - 371Days-June 2014(1)(XXXI) (G)05 Jun 1411.80158.728.7633.00
HDFC FMP - 371Days-June 2014(2)(XXXI) (G)11 Jun 1411.79868.768.8429.32
HDFC FMP - 370Days-June 2014(2)(XXXI) (G)19 Jun 1411.78788.898.88152.09
HDFC FMP - 371Days-June 2014(3)(XXXI) (G)26 Jun 1411.73908.678.7583.65
HDFC FMP - 750Days-June 2014(1)(XXXI) (G)26 Jun 1411.72408.158.7683.97
HDFC FMP - 1123Days-July 2014(1)(XXXI) (G)22 Jul 1411.82198.529.63188.93
HDFC FMP - 1116Days-July 2014(1)(XXXI) (G)30 Jul 1411.80118.499.63128.49
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (G)14 Aug 1411.76228.539.66201.42
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (G)27 Aug 1411.75268.679.76145.43
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (G)05 Sep 1411.79609.1010.22169.24
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (G)19 Sep 1411.68128.659.6877.86
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (G)29 Sep 1411.59468.749.4476.57
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (G)14 Oct 1411.50798.709.1429.22
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (G)31 Oct 1411.41198.748.8982.01
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (G)18 Nov 1411.35328.718.7692.99
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (G)28 Nov 1411.24778.148.2335.36
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (G)24 Dec 1411.23538.488.6949.52
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (G)01 Jan 1511.18058.718.4531.29
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(G)21 Jan 1511.431010.5610.54335.87
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (G)18 Feb 1511.11258.598.73182.76
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (G)13 Mar 1511.04558.578.6372.49
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (G)20 Mar 1511.01858.498.5672.31
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (G)30 Mar 1510.89918.057.8125.15
HDFC FMP - 1106Days-May 2015(1)(XXXIII) (G)05 May 1510.87468.578.4832.65
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (G)29 May 1510.7890----7.8946.08
HDFC FMP - 1112Days-June2015(1)(XXXIII) (G)26 Jun 1510.8110----8.11140.18
HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (G)06 Jul 1510.7383----7.3891.12
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (G)16 Jul 1510.6711----6.7124.54
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (G)27 Jul 1510.6234----6.2322.94
HDFC DAF - I - 1100Days-August 2015 (G)19 Aug 1510.4696----4.70164.16
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (G)15 Sep 1510.5536----5.5444.59
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (G)09 Oct 1510.4455----4.4626.19
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (G)27 Nov 1510.3652----3.65290.49
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (G)29 Dec 1510.3556----3.56115.79
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (G)04 Jan 1610.3080----3.0846.12
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (G)11 Jan 1610.2946----2.95226.96
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G)20 Jan 1610.2910----2.911,064.24
HDFC DAF - II - 1160Days-January 2016 (G)19 Jan 1610.3316----3.32188.20
HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (G)01 Feb 1610.2825----2.83136.64
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G)02 Feb 1610.3215----3.22260.02
HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (G)08 Feb 1610.2963----2.9630.19
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G)11 Feb 1610.2614----2.61651.66
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G)22 Feb 1610.2120----2.12312.83
HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (G)25 Feb 1610.2511----2.51458.08
HDFC FMP - 92Days-Mar 2016(1)(XXXV) (G)01 Mar 1610.2092----2.09280.02
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (G)10 Mar 1610.1921----1.92272.85
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G)14 Mar 1610.1570----1.571,830.79
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (G)11 Mar 1610.1921----1.9220.83
HDFC DAF - II - 1099Days-March 2016 (G)23 Mar 1610.0879----0.8837.64
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (G)17 Mar 1610.1861----1.86489.13
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G)21 Mar 1610.1516----1.52550.41
HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (G)13 Apr 1610.0600----0.6021.39
HDFC DAF - II - 1111Days-April 2016 (G)26 Apr 1610.0628----0.63----
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G)25 Apr 1610.0455----0.46----

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - Long Term (G)27 Dec 0226.73358.647.631,803.26

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - ST - WP (G)23 Oct 0726.39218.678.4011,054.11

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Long Term Plan (G)16 Jul 0130.78158.477.842,519.19

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Short Term Plan (G)16 Jul 0125.19819.726.42357.10

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold ETF25 Jun 102,757.17037.346.94623.26

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC CPO Fund - Series I - August 2013 (G)16 Aug 1312.61664.428.88403.07
HDFC CPO Fund - Series I - September 2013 (G)16 Sep 1312.27764.438.07474.88
HDFC CPO Fund - Series I - October 2013 (G)17 Oct 1312.23284.558.34298.35
HDFC CPO Fund - Series II - January 2014 (G)08 Jan 1412.01924.198.20268.69
HDFC Debt Fund For Cancer Cure 2014 (D)25 Feb 1410.22748.519.85174.19
HDFC CPO Fund - Series II - February 2014 (G)12 Feb 1411.76934.007.49116.83
HDFC CPO Fund - Series II - May 2014 (G)16 May 1411.30994.436.23171.56
HDFC CPO Fund - Series II - June 2014 (G)11 Jun 1411.28124.146.36189.07
HDFC CPO Fund - Series III - October 2014 (G)07 Oct 1410.88034.625.37140.59
HDFC CPO Fund - Series III - December 2014 (G)05 Dec 1410.70784.244.8299.18
HDFC CPO Fund - Series III - January 2015 (G)23 Jan 1510.67705.045.1860.70

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Dynamic PE Ratio Fund of Funds (G)17 Jan 1213.7654-0.447.6918.54
HDFC Children`s Gift Fund-Sav Plan (G)25 Jan 0137.84786.3911.0194.69

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Prudence Fund - (G)16 Dec 93371.9190-0.4917.908,021.14
HDFC Retirement Savings Fund-Hybrid Equity (G)05 Feb 1611.4060----14.0645.29
HDFC Retirement Savings Fund-Hybrid Debt (G)05 Feb 1610.4912----4.9126.43
HDFC Balanced Fund (G)20 Jul 00111.08002.8916.545,543.32
HDFC Children`s Gift Fund-Invt Plan (G)25 Jan 0185.48802.1917.101,010.36

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Medium Term Opportunities Fund (G)25 Jun 1016.73038.749.084,554.36
HDFC High Interest Fund - Dynamic Plan (G)27 Mar 9751.78487.558.992,021.85
HDFC Banking and PSU Debt Fund (G)20 Mar 1412.18929.149.49486.13
HDFC Income Fund (G)20 Jul 0034.31587.278.163,063.13

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC AIF - Series I - Plan A (G)05 Mar 1313.26908.619.1458.59
HDFC AIF - Series I - Plan B (G)13 Mar 1313.17678.508.9630.34

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Savings (G)18 Nov 993,196.11118.027.289,190.83
HDFC Liquid Fund (G)17 Oct 003,023.86858.167.3434,190.35
HDFC Cash Mgmt - Call (G)04 Feb 022,379.15886.886.24105.62

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC FMP - 448Days-January 2013(1)(XXIV) (G)18 Jan 13----------------
HDFC FMP - 1198Days-Feb 2013(1)(XXIV) (G)04 Feb 1312.9469------------
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 - 1127Days-May 2016(1)(XXXVI) (G)23 May 16----------------
HDFC FMP - 1113Days-June2016(1)(XXXVI) (G)01 Jun 16----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - LTP (G)17 Nov 0336.55115.2310.993,602.93

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - STP (G)17 Nov 0325.67773.957.88277.48
HDFC Equity Savings Fund (G)20 Aug 0427.19103.778.92148.59
HDFC Multiple Yield Fund-Plan 2005 - (G)11 Jul 0526.32136.269.38171.35

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Short Term Opportunities Fund (G)21 Jun 1016.75978.549.096,733.08
HDFC Corporate Debt Opportunities Fund (G)06 Mar 1412.45219.3610.516,802.57
HDFC High Interest Fund - STP (G)04 Feb 0230.06107.967.991,506.71
HDFC Short Term Plan (G)18 Feb 0230.02319.498.012,646.03

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Treasury Advantage (G)18 Nov 9932.14487.667.318,909.88

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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