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

Fund Details

Total Asset Size (Rs cr):
176,084.56
 Total Schemes : 234
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  :59

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Arbitrage Fund (G)28 Sep 0718.27506.577.321,811.98

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Large Cap Fund (G)06 Jan 9480.8420-9.0211.401,098.84
HDFC Equity Fund - (G)08 Dec 94419.9190-9.8319.1314,375.10
HDFC Core & Satellite Fund (G)20 Aug 0455.9320-4.3015.94383.26
HDFC Premier Multi-Cap Fund (G)28 Feb 0538.0720-11.8212.81259.02
HDFC Nifty ETF30 Nov 15774.5100----1.8841.48
HDFC Retirement Savings Fund - Equity (G)05 Feb 1611.2140----12.1473.41
HDFC Mid-Cap Opportunities Fund (G)07 May 0737.03300.2415.9110,294.66
HDFC Capital Builder -(G)16 Dec 93194.4700-2.3014.251,135.92
HDFC Growth Fund (G)20 Jul 00126.1740-4.5217.58952.39
HDFC Top 200 Fund (G)19 Aug 96311.0120-8.3820.4611,717.10
HDFC Small & Mid Cap Fund (G)11 Feb 0825.99201.4412.38829.57

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Index Fund-Nifty Plan03 Jul 0268.3773-6.2414.67174.18
HDFC Index Fund-Sensex Plan03 Jul 02217.5831-6.5914.8589.02
HDFC Index Fund-Sensex Plus Plan03 Jul 02331.2849-8.0318.40116.56

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC RGESS Fund - Series 2 (G)30 Jan 1412.6840-8.3710.4272.38
HDFC Focused Equity Fund - Plan A (G)15 Jan 159.1080-5.42-6.53137.05
HDFC Focused Equity Fund - Plan B (G)26 Mar 159.5400-----4.60385.72
HDFC Tax Saver Fund (G)18 Dec 95352.4060-10.7526.614,542.62
HDFC Long Term Advantage Fund (G)26 Dec 00229.5520-2.7822.651,079.01

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Infrastructure Fund (G)08 Jan 0814.0250-14.784.231,351.44

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Sensex ETF30 Nov 152,540.7900----1.662.00

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold Fund (G)07 Oct 1110.098610.250.22287.79

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (G)03 Jan 1313.39868.829.20125.81
HDFC FMP - 1198Days-Feb 2013(1)(XXIV) (G)04 Feb 1312.90807.238.2437.37
HDFC FMP - 1107Days-May 2013(1)(XXV) (G)20 May 1312.70158.418.4359.73
HDFC FMP - 371Days-July 2013(1)(XXVI) (G)18 Jul 1312.77228.539.17244.84
HDFC FMP - 370Days-July 2013(3)(XXVI) (G)30 Jul 1312.80788.479.37224.60
HDFC FMP-1143Days-July 2013(1)(XXVII) (G)31 Jul 1312.86308.319.60409.37
HDFC FMP-370Days-August 2013(1)(XXVI) (G)07 Aug 1312.79208.569.39131.04
HDFC FMP-371Days-August 2013(1)(XXVII) (G)06 Aug 1312.73868.429.22169.98
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)07 Aug 1313.07148.0710.32431.60
HDFC FMP - 1001Days-Aug 2013(1)(XXVII) (G)12 Aug 1312.77217.559.46149.89
HDFC FMP-370Days-August 2013(2)(XXVI) (G)13 Aug 1312.82998.569.57138.26
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (G)21 Aug 1312.81558.549.61178.24
HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (G)23 Aug 1313.11688.8010.7084.94
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (G)28 Aug 1312.81958.629.69112.00
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (G)04 Sep 1312.77788.639.63189.94
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (G)12 Sep 1312.73148.569.56108.03
HDFC FMP - 370Days-Sept 2013(3)(XXVII) (G)17 Sep 1312.65518.369.3775.39
HDFC FMP - 742Days-Sep 2013(1)(XXVIII) (G)20 Sep 1312.52897.739.0234.04
HDFC FMP - 370Days-Sep 2013(4)(XXVIII) (G)18 Sep 1312.70168.559.5335.85
HDFC FMP - 370Days-Oct 2013(1)(XXVIII) (G)01 Oct 1312.57108.649.2590.86
HDFC FMP - 370Days-Oct 2013(2)(XXVIII) (G)07 Oct 1312.46828.778.9523.21
HDFC FMP - 372Days-Oct 2013(1)(XXVIII) (G)10 Oct 1312.44338.618.9391.48
HDFC FMP - 572Days-Oct 2013(1)(XXVIII) (G)10 Oct 1312.38868.608.7794.62
HDFC FMP - 737Days-Oct 2013(1)(XXVIII) (G)14 Oct 1312.33217.488.5564.18
HDFC FMP - 370Days-Oct 2013(3)(XXVIII) (G)18 Oct 1312.43888.698.9940.01
HDFC FMP - 370Days-Oct 2013(4)(XXVIII) (G)24 Oct 1312.41778.698.9333.68
HDFC FMP - 370Days-Oct 2013(5)(XXVIII) (G)30 Oct 1312.35408.768.7733.34
HDFC FMP - 371Days-Nov 2013(1)(XXVIII) (G)05 Nov 1312.30868.648.6818.17
HDFC FMP - 554Days-Nov 2013(1)(XXVIII) (G)05 Nov 1312.31998.578.78114.76
HDFC FMP - 371Days-Nov 2013(2)(XXVIII) (G)12 Nov 1312.31328.628.7621.68
HDFC FMP - 923Days-Nov 2013(1)(XXVIII) (G)15 Nov 1312.33317.828.9276.09
HDFC FMP - 370Days-Nov 2013(1)(XXVIII) (G)22 Nov 1312.24768.538.6772.21
HDFC FMP - 538Days-Nov 2013(1)(XXVIII) (G)22 Nov 1312.28718.568.8270.91
HDFC FMP - 371Days-Dec 2013(1)(XXVIII) (G)02 Dec 1312.26048.608.7940.13
HDFC FMP - 540Days-Dec 2013(1)(XXVIII) (G)04 Dec 1312.22428.268.7264.18
HDFC FMP - 371Days-Dec 2013(2)(XXIX) (G)06 Dec 1312.26328.598.87135.43
HDFC FMP - 369Days-Dec 2013(1)(XXIX) (G)12 Dec 1312.25858.588.9212.25
HDFC FMP - 531Days-Dec 2013(1)(XXIX) (G)13 Dec 1312.21368.358.7870.02
HDFC FMP - 372Days-Dec 2013(1)(XXIX) (G)20 Dec 1312.23158.588.89241.09
HDFC FMP - 504Days-Dec 2013(1)(XXIX) (G)20 Dec 1312.20838.608.8475.42
HDFC FMP - 372Days-Dec 2013(2)(XXIX) (G)27 Dec 1312.20538.518.8739.09
HDFC FMP - 371Days-Jan 2014(1)(XXIX) (G)03 Jan 1412.17428.518.84102.71
HDFC FMP - 491Days-Jan 2014(1)(XXIX) (G)07 Jan 1412.17558.638.8586.93
HDFC FMP - 369Days-Jan 2014(1)(XXIX) (G)09 Jan 1412.14508.528.81318.23
HDFC FMP - 372Days-Jan 2014(1)(XXIX) (G)17 Jan 1412.12598.51----7.94
HDFC FMP - 478Days-Jan 2014(1)(XXIX) (G)17 Jan 1412.13458.618.86139.84
HDFC FMP - 370Days-Jan 2014(1)(XXIX) (G)23 Jan 1412.12968.658.8463.28
HDFC FMP - 472Days-Jan 2014(1)(XXIX) (G)24 Jan 1412.10398.498.7815.99
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G)24 Jan 1412.825610.5511.71589.23
HDFC FMP - 371Days-Jan 2014(2)(XXIX) (G)27 Jan 1412.16928.519.0511.65
HDFC FMP - 840Days-Jan 2014(1)(XXIX) (G)30 Jan 1412.26298.489.5251.50
HDFC FMP - 372Days-Feb 2014(1)(XXIX) (G)03 Feb 1412.16668.539.11200.84
HDFC FMP - 453Days-Feb 2014(1)(XXIX) (G)03 Feb 1412.11738.638.9452.68
HDFC FMP - 369Days-Feb 2014(1)(XXIX) (G)06 Feb 1412.15578.549.1044.08
HDFC FMP - 447Days-Feb 2014(1)(XXIX) (G)07 Feb 1412.10268.678.9597.44
HDFC FMP - 370Days-Feb 2014(1)(XXIX) (G)11 Feb 1412.14108.469.1276.73
HDFC FMP - 371Days-Feb 2014(1)(XXIX) (G)11 Feb 1412.14348.459.1124.92
HDFC FMP - 441Days-Feb 2014(1)(XXIX) (G)13 Feb 1412.10488.689.02163.53
HDFC FMP - 369Days-Feb 2014(2)(XXIX) (G)17 Feb 1412.11758.619.11202.93
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G)20 Feb 1412.42749.2210.44325.93
HDFC FMP - 434Days-Feb 2014(1)(XXIX) (G)21 Feb 1412.07548.618.99166.10
HDFC FMP - 371Days-Feb 2014(2)(XXIX) (G)25 Feb 1412.09358.549.0759.29
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G)03 Mar 1412.09748.619.17210.90
HDFC FMP - 435Days-Mar 2014(1)(XXIX) (G)03 Mar 1412.05538.679.01194.68
HDFC FMP - 369Days-Mar 2014(1)(XXIX) (G)06 Mar 1412.07328.679.0923.97
HDFC FMP - 400Days-Mar 2014(1)(XXIX) (G)07 Mar 1411.98238.558.76243.41
HDFC FMP - 369Days-Mar 2014(2)(XXIX) (G)12 Mar 1412.03258.529.0040.51
HDFC FMP - 390Days-Mar 2014(1)(XXIX) (G)12 Mar 1411.96238.558.7173.21
HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (G)14 Mar 1412.34289.7210.48175.73
HDFC FMP - 366Days-Mar 2014(1)(XXIX) (G)14 Mar 1412.01068.638.9827.95
HDFC FMP - 384Days-Mar 2014(1)(XXIX) (G)19 Mar 1411.93168.538.6553.35
HDFC FMP - 369Days-Mar 2014(3)(XXIX) (G)19 Mar 1411.98928.628.9141.67
HDFC FMP - 1127Days-Mar 2014(1)(XXIX) (G)20 Mar 1412.627710.6411.66211.16
HDFC FMP - 378Days-Mar 2014(1)(XXIX) (G)21 Mar 1411.90218.598.59120.58
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)14 Mar 1411.239911.455.74465.97
HDFC FMP - 377Days-Mar 2014(1)(XXXI) (G)25 Mar 1411.89478.598.57128.48
HDFC FMP - 366Days-Mar 2014(2)(XXXI) (G)25 Mar 1411.95728.658.83128.05
HDFC FMP - 369Days-Apr 2014(1)(XXXI) (G)03 Apr 1411.91398.548.75107.61
HDFC FMP - 370Days-Apr 2014(1)(XXXI) (G)07 Apr 1411.89418.548.74310.42
HDFC FMP - 1100Days-Apr 2014(1)(XXXI) (G)09 Apr 1412.01498.419.42209.22
HDFC FMP - 370Days-Apr 2014(2)(XXXI) (G)15 Apr 1411.89258.698.80324.76
HDFC FMP - 369Days-Apr 2014(2)(XXXI) (G)16 Apr 1411.86658.588.70183.58
HDFC FMP - 370Days-Apr 2014(3)(XXXI) (G)21 Apr 1411.88218.658.84166.25
HDFC FMP - 367Days-Apr 2014(1)(XXXI) (G)25 Apr 1411.87288.658.87152.06
HDFC FMP - 370Days-Apr 2014(4)(XXXI) (G)29 Apr 1411.88188.638.9353.11
HDFC FMP - 730Days-Apr 2014(1)(XXXI) (G)29 Apr 1411.80718.188.75146.26
HDFC FMP - 367Days-May 2014(1)(XXXI) (G)02 May 1411.86248.638.9126.01
HDFC FMP - 370Days-May 2014(1)(XXXI) (G)07 May 1411.84508.658.87101.42
HDFC FMP - 367Days-May 2014(2)(XXXI) (G)09 May 1411.84058.638.9036.68
HDFC FMP - 366Days-May 2014(1)(XXXI) (G)15 May 1411.80348.678.82117.70
HDFC FMP - 370Days-May 2014(2)(XXXI) (G)19 May 1411.77918.568.7317.11
HDFC FMP - 371Days-May 2014(1)(XXXI) (G)22 May 1411.78548.618.8386.49
HDFC FMP - 366Days-May 2014(2)(XXXI) (G)28 May 1411.76508.648.8132.33
HDFC FMP - 370Days-June 2014(1)(XXXI) (G)03 Jun 1411.75078.628.7819.70
HDFC FMP - 747Days-June 2014(1)(XXXI) (G)03 Jun 1411.73128.398.77134.68
HDFC FMP - 371Days-June 2014(1)(XXXI) (G)05 Jun 1411.74138.728.8032.74
HDFC FMP - 371Days-June 2014(2)(XXXI) (G)11 Jun 1411.73508.748.8629.09
HDFC FMP - 370Days-June 2014(2)(XXXI) (G)19 Jun 1411.72308.868.90150.90
HDFC FMP - 371Days-June 2014(3)(XXXI) (G)26 Jun 1411.67208.638.7583.02
HDFC FMP - 750Days-June 2014(1)(XXXI) (G)26 Jun 1411.66418.278.8083.44
HDFC FMP - 1123Days-July 2014(1)(XXXI) (G)22 Jul 1411.76048.629.70187.42
HDFC FMP - 1116Days-July 2014(1)(XXXI) (G)30 Jul 1411.73838.569.69127.45
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (G)14 Aug 1411.70188.599.74199.74
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (G)27 Aug 1411.69098.719.83144.20
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (G)05 Sep 1411.72809.1410.28167.71
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (G)19 Sep 1411.61978.729.7577.19
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (G)29 Sep 1411.53478.799.5175.91
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (G)14 Oct 1411.44898.779.2028.97
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (G)31 Oct 1411.35398.808.9481.30
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (G)18 Nov 1411.29418.808.8092.16
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (G)28 Nov 1411.18448.238.2135.04
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (G)24 Dec 1411.17918.638.7549.11
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (G)01 Jan 1511.12428.798.4931.01
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(G)21 Jan 1511.360710.6910.60332.36
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (G)18 Feb 1511.05648.588.79181.07
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (G)13 Mar 1510.99128.598.7071.83
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (G)20 Mar 1510.96448.558.6371.66
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (G)30 Mar 1510.85068.217.8824.93
HDFC FMP - 1106Days-May 2015(1)(XXXIII) (G)05 May 1510.8203----8.2032.34
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (G)29 May 1510.7332----7.3345.65
HDFC FMP - 1112Days-June2015(1)(XXXIII) (G)26 Jun 1510.7572----7.57138.88
HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (G)06 Jul 1510.6909----6.9190.32
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (G)16 Jul 1510.6252----6.2524.33
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (G)27 Jul 1510.5810----5.8122.75
HDFC DAF - I - 1100Days-August 2015 (G)19 Aug 1510.3736----3.74162.86
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (G)15 Sep 1510.5039----5.0444.17
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (G)09 Oct 1510.3967----3.9725.95
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (G)27 Nov 1510.3161----3.16287.57
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (G)29 Dec 1510.3065----3.07114.63
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (G)04 Jan 1610.2661----2.6645.74
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (G)11 Jan 1610.2544----2.54224.99
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G)20 Jan 1610.2468----2.471,055.25
HDFC DAF - II - 1160Days-January 2016 (G)19 Jan 1610.2400----2.40186.85
HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (G)01 Feb 1610.2407----2.41135.54
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G)02 Feb 1610.2710----2.71257.41
HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (G)08 Feb 1610.2535----2.5429.93
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G)11 Feb 1610.2162----2.16645.56
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G)22 Feb 1610.1660----1.66310.04
HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (G)25 Feb 1610.2114----2.11454.02
HDFC FMP - 92Days-Mar 2016(1)(XXXV) (G)01 Mar 1610.1571----1.57278.20
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (G)10 Mar 1610.1370----1.37270.36
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G)14 Mar 1610.1175----1.181,814.39
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (G)11 Mar 1610.1489----1.4920.65
HDFC DAF - II - 1099Days-March 2016 (G)23 Mar 169.9901-----0.10----
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (G)17 Mar 1610.1220----1.22484.71
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G)21 Mar 1610.1107----1.11545.74
HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (G)13 Apr 1610.0159----0.16----
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G)25 Apr 1610.0008------------

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - Long Term (G)27 Dec 0226.59718.707.631,793.89

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - Short Term (G)27 Dec 0225.55248.547.309,391.85

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Long Term Plan (G)16 Jul 0130.65437.857.842,612.92

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Short Term Plan (G)16 Jul 0125.06849.746.41306.03

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold ETF25 Jun 102,827.890311.007.50606.35

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC CPO Fund - Series I - August 2013 (G)16 Aug 1312.47723.938.67400.72
HDFC CPO Fund - Series I - September 2013 (G)16 Sep 1312.13443.987.80472.06
HDFC CPO Fund - Series I - October 2013 (G)17 Oct 1312.09724.078.09296.27
HDFC CPO Fund - Series II - January 2014 (G)08 Jan 1411.89383.687.96266.91
HDFC Debt Fund For Cancer Cure 2014 (D)25 Feb 1410.17268.599.91177.40
HDFC CPO Fund - Series II - February 2014 (G)12 Feb 1411.66333.537.29115.94
HDFC CPO Fund - Series II - May 2014 (G)16 May 1411.19403.925.88170.16
HDFC CPO Fund - Series II - June 2014 (G)11 Jun 1411.15853.695.98187.64
HDFC CPO Fund - Series III - October 2014 (G)07 Oct 1410.77534.184.95139.47
HDFC CPO Fund - Series III - December 2014 (G)05 Dec 1410.61723.954.4198.40
HDFC CPO Fund - Series III - January 2015 (G)23 Jan 1510.59624.824.8360.23

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Dynamic PE Ratio Fund of Funds (G)17 Jan 1213.2643-3.516.8818.69
HDFC Children`s Gift Fund-Sav Plan (G)25 Jan 0137.46415.3510.9993.74

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Prudence Fund - (G)16 Dec 93357.7570-4.2117.757,772.71
HDFC Retirement Savings Fund-Hybrid Equity (G)05 Feb 1610.9800----9.8041.37
HDFC Retirement Savings Fund-Hybrid Debt (G)05 Feb 1610.3907----3.9123.89
HDFC Balanced Fund (G)20 Jul 00107.30200.1916.365,282.23
HDFC Children`s Gift Fund-Invt Plan (G)25 Jan 0182.8110-0.2916.94976.05

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Medium Term Opportunities Fund (G)25 Jun 1016.64588.869.094,311.97
HDFC High Interest Fund - Dynamic Plan (G)27 Mar 9751.58357.139.001,989.09
HDFC Banking and PSU Debt Fund (G)20 Mar 1412.12919.209.56352.13
HDFC Income Fund (G)20 Jul 0034.19636.988.173,069.83

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC AIF - Series I - Plan A (G)05 Mar 1313.19848.749.1658.24
HDFC AIF - Series I - Plan B (G)13 Mar 1313.10628.638.9831.16

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Savings (G)18 Nov 993,179.53878.057.275,310.98
HDFC Liquid Fund (G)17 Oct 003,008.00268.187.3318,978.64
HDFC Cash Mgmt - Call (G)04 Feb 022,368.94726.946.24145.51

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 DAF - II - 1111Days-April 2016 (G)26 Apr 16----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - LTP (G)17 Nov 0335.90133.8510.893,583.50

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - STP (G)17 Nov 0325.43093.037.84274.24
HDFC Equity Savings Fund (G)20 Aug 0426.64702.008.79136.42
HDFC Multiple Yield Fund-Plan 2005 - (G)11 Jul 0526.06985.389.35171.33

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Short Term Opportunities Fund (G)21 Jun 1016.66958.639.105,911.77
HDFC Corporate Debt Opportunities Fund (G)06 Mar 1412.39579.5610.636,434.03
HDFC High Interest Fund - STP (G)04 Feb 0229.92438.037.991,471.77
HDFC Short Term Plan (G)18 Feb 0229.86789.668.022,503.37

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Treasury Advantage (G)18 Nov 9931.99277.727.317,731.99

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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