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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 0719.21506.507.244,261.25

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Large Cap Fund (G)06 Jan 9494.686025.8311.721,172.50
HDFC Equity Fund - (G)08 Dec 94526.514039.5319.5616,652.54
HDFC Core & Satellite Fund (G)20 Aug 0469.097035.1016.77574.08
HDFC Equity Savings Fund (G)20 Aug 0431.764025.659.72479.96
HDFC Premier Multi-Cap Fund (G)28 Feb 0547.473033.7513.92291.08
HDFC Nifty ETF30 Nov 15898.660024.7314.92246.23
HDFC Retirement Savings Fund - Equity (G)05 Feb 1613.7980----37.98164.47
HDFC Mid-Cap Opportunities Fund (G)07 May 0747.410041.2517.4113,826.97
HDFC Capital Builder -(G)16 Dec 93235.169032.2314.651,367.66
HDFC Growth Fund (G)20 Jul 00154.402035.1118.081,014.89
HDFC Top 200 Fund (G)19 Aug 96391.266039.1820.9113,122.82
HDFC Small & Mid Cap Fund (G)11 Feb 0831.694036.3213.68950.78

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Index Fund-Nifty Plan03 Jul 0279.255724.0414.95185.22
HDFC Index Fund-Sensex Plan03 Jul 02250.234022.4215.0594.03
HDFC Index Fund-Sensex Plus Plan03 Jul 02387.947625.3318.56102.32

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC RGESS Fund - Series 2 (G)30 Jan 1415.938036.6716.0487.09
HDFC Focused Equity Fund - Plan A (G)15 Jan 1511.069033.355.89161.05
HDFC Focused Equity Fund - Plan B (G)26 Mar 1511.855036.399.93462.31
HDFC Tax Saver Fund (G)18 Dec 95450.590039.3126.935,589.15
HDFC Long Term Advantage Fund (G)26 Dec 00282.777037.0222.971,283.93

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Infrastructure Fund (G)08 Jan 0817.179033.316.201,221.38

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Sensex ETF30 Nov 152,914.830023.1213.6424.13

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold Fund (G)07 Oct 119.78941.36-0.31273.66

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (G)03 Jan 1314.34399.619.15135.67
HDFC FMP - 371Days-July 2013(1)(XXVI) (G)18 Jul 1313.55928.198.86108.12
HDFC FMP - 370Days-July 2013(3)(XXVI) (G)30 Jul 1313.58798.068.9929.51
HDFC FMP-1143Days-July 2013(1)(XXVII) (G)31 Jul 1313.63778.019.1521.77
HDFC FMP-370Days-August 2013(1)(XXVI) (G)07 Aug 1313.58798.289.0561.64
HDFC FMP-371Days-August 2013(1)(XXVII) (G)06 Aug 1313.52748.228.9064.20
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)07 Aug 1313.93198.939.87463.29
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 1313.63308.309.1950.94
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (G)21 Aug 1313.60608.209.1926.82
HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (G)23 Aug 1314.04899.7010.3191.96
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (G)28 Aug 1313.57438.009.1739.62
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (G)04 Sep 1313.52637.949.1144.33
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (G)12 Sep 1313.46857.869.046.27
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 1313.16008.408.56101.03
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 1313.08638.388.56122.50
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 1313.06197.638.5658.86
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 1313.04268.258.5675.61
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 1312.93757.948.3868.27
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 1312.92637.918.4374.47
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 1312.96438.338.5880.48
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 1412.92458.268.5892.73
HDFC FMP - 369Days-Jan 2014(1)(XXIX) (G)09 Jan 1412.85487.918.4444.73
HDFC FMP - 372Days-Jan 2014(1)(XXIX) (G)17 Jan 1412.83318.07----8.41
HDFC FMP - 478Days-Jan 2014(1)(XXIX) (G)17 Jan 1412.89088.418.60149.34
HDFC FMP - 370Days-Jan 2014(1)(XXIX) (G)23 Jan 1412.82768.008.4966.99
HDFC FMP - 472Days-Jan 2014(1)(XXIX) (G)24 Jan 1412.84598.218.5117.04
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G)24 Jan 1413.53088.0810.44625.87
HDFC FMP - 371Days-Jan 2014(2)(XXIX) (G)27 Jan 1412.88978.158.6412.41
HDFC FMP - 840Days-Jan 2014(1)(XXIX) (G)30 Jan 1412.99137.678.9948.60
HDFC FMP - 372Days-Feb 2014(1)(XXIX) (G)03 Feb 1412.92458.478.79214.50
HDFC FMP - 453Days-Feb 2014(1)(XXIX) (G)03 Feb 1412.86898.398.6556.25
HDFC FMP - 369Days-Feb 2014(1)(XXIX) (G)06 Feb 1412.89528.338.7347.02
HDFC FMP - 447Days-Feb 2014(1)(XXIX) (G)07 Feb 1412.85088.388.65104.02
HDFC FMP - 370Days-Feb 2014(1)(XXIX) (G)11 Feb 1412.89848.478.8081.93
HDFC FMP - 371Days-Feb 2014(1)(XXIX) (G)11 Feb 1412.90118.438.7926.60
HDFC FMP - 441Days-Feb 2014(1)(XXIX) (G)13 Feb 1412.86038.448.72174.72
HDFC FMP - 369Days-Feb 2014(2)(XXIX) (G)17 Feb 1412.89238.658.84217.07
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G)20 Feb 1413.17457.629.67257.58
HDFC FMP - 434Days-Feb 2014(1)(XXIX) (G)21 Feb 1412.83248.478.70177.50
HDFC FMP - 371Days-Feb 2014(2)(XXIX) (G)25 Feb 1412.85048.538.7663.36
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G)03 Mar 1412.84688.458.81225.28
HDFC FMP - 435Days-Mar 2014(1)(XXIX) (G)03 Mar 1412.80318.358.69207.83
HDFC FMP - 369Days-Mar 2014(1)(XXIX) (G)06 Mar 1412.82368.458.7625.60
HDFC FMP - 400Days-Mar 2014(1)(XXIX) (G)07 Mar 1412.73748.598.55260.33
HDFC FMP - 369Days-Mar 2014(2)(XXIX) (G)12 Mar 1412.78448.478.7043.26
HDFC FMP - 390Days-Mar 2014(1)(XXIX) (G)12 Mar 1412.71728.628.5178.28
HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (G)14 Mar 1413.13918.779.84188.18
HDFC FMP - 366Days-Mar 2014(1)(XXIX) (G)14 Mar 1412.74778.368.6429.82
HDFC FMP - 384Days-Mar 2014(1)(XXIX) (G)19 Mar 1412.68738.598.4757.06
HDFC FMP - 369Days-Mar 2014(3)(XXIX) (G)19 Mar 1412.73748.448.6344.51
HDFC FMP - 1127Days-Mar 2014(1)(XXIX) (G)20 Mar 1413.31568.1010.33224.26
HDFC FMP - 378Days-Mar 2014(1)(XXIX) (G)21 Mar 1412.66738.728.47129.09
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)14 Mar 1412.210812.717.14518.29
HDFC FMP - 377Days-Mar 2014(1)(XXXI) (G)25 Mar 1412.64738.598.41137.42
HDFC FMP - 366Days-Mar 2014(2)(XXXI) (G)25 Mar 1412.70308.468.57136.78
HDFC FMP - 369Days-Apr 2014(1)(XXXI) (G)03 Apr 1412.66538.618.53115.07
HDFC FMP - 370Days-Apr 2014(1)(XXXI) (G)07 Apr 1412.64458.608.52332.05
HDFC FMP - 1100Days-Apr 2014(1)(XXXI) (G)09 Apr 1412.75588.338.96223.35
HDFC FMP - 370Days-Apr 2014(2)(XXXI) (G)15 Apr 1412.63568.498.55347.09
HDFC FMP - 369Days-Apr 2014(2)(XXXI) (G)16 Apr 1412.61308.488.49196.20
HDFC FMP - 370Days-Apr 2014(3)(XXXI) (G)21 Apr 1412.62368.428.57177.55
HDFC FMP - 367Days-Apr 2014(1)(XXXI) (G)25 Apr 1412.61658.528.60162.50
HDFC FMP - 370Days-Apr 2014(4)(XXXI) (G)29 Apr 1412.61868.398.6256.71
HDFC FMP - 730Days-Apr 2014(1)(XXXI) (G)29 Apr 1412.52517.838.44116.40
HDFC FMP - 367Days-May 2014(1)(XXXI) (G)02 May 1412.60818.558.6427.80
HDFC FMP - 370Days-May 2014(1)(XXXI) (G)07 May 1412.58378.388.59108.27
HDFC FMP - 367Days-May 2014(2)(XXXI) (G)09 May 1412.57808.378.6139.15
HDFC FMP - 366Days-May 2014(1)(XXXI) (G)15 May 1412.54488.488.56125.77
HDFC FMP - 370Days-May 2014(2)(XXXI) (G)19 May 1412.52288.448.5118.28
HDFC FMP - 371Days-May 2014(1)(XXXI) (G)22 May 1412.54058.708.6292.57
HDFC FMP - 366Days-May 2014(2)(XXXI) (G)28 May 1412.51868.708.6034.59
HDFC FMP - 370Days-June 2014(1)(XXXI) (G)03 Jun 1412.50468.708.5820.98
HDFC FMP - 747Days-June 2014(1)(XXXI) (G)03 Jun 1412.45718.198.49120.24
HDFC FMP - 371Days-June 2014(1)(XXXI) (G)05 Jun 1412.48798.588.5835.01
HDFC FMP - 371Days-June 2014(2)(XXXI) (G)11 Jun 1412.48418.658.6331.13
HDFC FMP - 370Days-June 2014(2)(XXXI) (G)19 Jun 1412.47468.698.66161.48
HDFC FMP - 371Days-June 2014(3)(XXXI) (G)26 Jun 1412.44138.848.6288.95
HDFC FMP - 750Days-June 2014(1)(XXXI) (G)26 Jun 1412.37648.088.4775.25
HDFC FMP - 1123Days-July 2014(1)(XXXI) (G)22 Jul 1412.51138.679.19200.60
HDFC FMP - 1116Days-July 2014(1)(XXXI) (G)30 Jul 1412.48468.639.17136.39
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (G)14 Aug 1412.45878.799.24214.16
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (G)27 Aug 1412.43908.769.27154.52
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (G)05 Sep 1412.54649.519.80180.65
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (G)19 Sep 1412.38378.959.2882.87
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (G)29 Sep 1412.30719.129.1681.55
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (G)14 Oct 1412.21329.098.9431.10
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (G)31 Oct 1412.11249.148.7787.37
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (G)18 Nov 1412.05389.188.7099.07
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (G)28 Nov 1411.99979.648.5837.81
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (G)24 Dec 1411.92759.088.6452.77
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (G)01 Jan 1511.86989.168.4933.33
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(G)21 Jan 1512.389712.0810.95364.28
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (G)18 Feb 1511.84459.688.88195.86
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (G)13 Mar 1511.77819.718.8577.61
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (G)20 Mar 1511.73579.538.7477.35
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (G)30 Mar 1511.61939.518.3426.88
HDFC FMP - 1106Days-May 2015(1)(XXXIII) (G)05 May 1511.59149.668.7634.94
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (G)29 May 1511.635210.919.3149.78
HDFC FMP - 1112Days-June2015(1)(XXXIII) (G)26 Jun 1511.53009.769.06150.31
HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (G)06 Jul 1511.47569.868.9597.86
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (G)16 Jul 1511.36079.378.3926.28
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (G)27 Jul 1511.35569.748.5724.59
HDFC DAF - I - 1100Days-August 2015 (G)19 Aug 1511.09199.707.38174.41
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (G)15 Sep 1511.25879.698.7547.80
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (G)09 Oct 1511.14569.808.3428.11
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (G)27 Nov 1511.05669.708.59312.52
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (G)29 Dec 1511.04099.719.03124.63
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (G)04 Jan 1611.02439.879.1949.57
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (G)11 Jan 1610.99169.699.06244.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G)20 Jan 1610.98939.729.261,148.11
HDFC DAF - II - 1160Days-January 2016 (G)19 Jan 1610.95519.819.11200.00
HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (G)01 Feb 1610.97079.709.38147.12
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G)02 Feb 1611.253412.2711.91284.74
HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (G)08 Feb 1610.96799.689.6032.39
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G)11 Feb 1611.2187----12.19714.07
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G)22 Feb 1611.0800----10.80341.40
HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (G)25 Feb 1610.9416----9.42493.57
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (G)10 Mar 1611.1085----11.09298.72
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G)14 Mar 1610.8541----8.541,975.35
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (G)11 Mar 1610.8557----8.5622.34
HDFC DAF - II - 1099Days-March 2016 (G)23 Mar 1610.6700----6.7039.95
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (G)17 Mar 1611.1453----11.45537.64
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G)21 Mar 1610.8519----8.52593.97
HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (G)13 Apr 1610.7325----7.3322.99
HDFC DAF - II - 1111Days-April 2016 (G)26 Apr 1610.6661----6.66146.69
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G)25 Apr 1610.8551----8.5582.32
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (G)23 May 1610.8089----8.09103.46
HDFC FMP - 1113Days-June2016(1)(XXXVI) (G)01 Jun 1610.6828----6.8348.32
HDFC FMP - 1127Days-June2016(1)(XXXVI) (G)13 Jun 1610.6527----6.5326.79
HDFC FMP - 1128Days-June2016(1)(XXXVI) (G)21 Jun 1610.7218----7.2268.54
HDFC FMP - 1112Days-June2016(1)(XXXVI) (G)28 Jun 1610.6128----6.1330.03
HDFC FMP - 1161Days-July2016(1)(XXXVI) (G)19 Jul 1610.5666----5.6751.88
HDFC DAF - III - 1304Days-August 2016 (G)19 Aug 1610.2759----2.76129.68

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - Long Term (G)27 Dec 0228.42149.707.691,931.52

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - ST - WP (G)23 Oct 0728.04919.088.4213,615.76

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Long Term Plan (G)16 Jul 0133.419815.598.032,868.21

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Short Term Plan (G)16 Jul 0126.921710.456.56470.49

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold ETF25 Jun 102,727.1940-2.246.05519.04

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 1412.45787.037.55278.54
HDFC Debt Fund For Cancer Cure 2014 (D)25 Feb 1410.34528.419.33176.68
HDFC CPO Fund - Series II - February 2014 (G)12 Feb 1412.36928.507.39122.65
HDFC CPO Fund - Series II - May 2014 (G)16 May 1411.87018.756.40179.94
HDFC CPO Fund - Series II - June 2014 (G)11 Jun 1411.82968.496.46198.40
HDFC CPO Fund - Series III - October 2014 (G)07 Oct 1411.46519.196.02148.15
HDFC CPO Fund - Series III - December 2014 (G)05 Dec 1411.25728.645.58104.33
HDFC CPO Fund - Series III - January 2015 (G)23 Jan 1511.17767.825.6563.71

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Dynamic PE Ratio Fund of Funds (G)17 Jan 1215.997131.429.7018.74
HDFC Retirement Savings Fund-Hybrid Debt (G)05 Feb 1611.5352----15.3542.94
HDFC Children`s Gift Fund-Sav Plan (G)25 Jan 0141.508115.9911.12104.80

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Prudence Fund - (G)16 Dec 93441.914033.7718.1516,468.57
HDFC Retirement Savings Fund-Hybrid Equity (G)05 Feb 1613.4240----34.2487.43
HDFC Balanced Fund (G)20 Jul 00127.102028.1016.698,983.29
HDFC Children`s Gift Fund-Invt Plan (G)25 Jan 0196.841026.1017.151,315.21

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Medium Term Opportunities Fund (G)25 Jun 1018.005211.009.249,400.67
HDFC High Interest Fund - Dynamic Plan (G)27 Mar 9756.046214.269.082,518.50
HDFC Banking and PSU Debt Fund (G)20 Mar 1413.092010.769.693,235.93
HDFC Income Fund (G)20 Jul 0036.910513.318.262,167.21

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC AIF - Series I - Plan A (G)05 Mar 1313.96517.888.7961.87
HDFC AIF - Series I - Plan B (G)13 Mar 1313.87117.818.6532.04

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Savings (G)18 Nov 993,356.38677.397.268,166.69
HDFC Liquid Fund (G)17 Oct 003,177.68757.507.3232,568.04
HDFC Cash Mgmt - Call (G)04 Feb 022,485.52766.346.24101.26

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 0340.619319.8711.233,759.27

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - STP (G)17 Nov 0328.032014.938.14287.37
HDFC Multiple Yield Fund-Plan 2005 - (G)11 Jul 0528.549213.449.53171.06

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Short Term Opportunities Fund (G)21 Jun 1017.86809.579.109,315.71
HDFC Corporate Debt Opportunities Fund (G)06 Mar 1413.453111.4210.6810,491.07
HDFC High Interest Fund - STP (G)04 Feb 0232.399111.498.122,272.63
HDFC Short Term Plan (G)18 Feb 0232.205710.448.124,129.07

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Treasury Advantage (G)18 Nov 9934.12128.797.3612,351.27

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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