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HDFC Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
193,093.15
 Total Schemes : 239
Asset as on 30 Jun 16
Categories and No. of Schemes
Fixed Maturity Plans  :152
Hybrid - Capital Protection  :11
Equity - Diversified  :11
Hybrid - Equity Oriented  :5
Others  :60

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Arbitrage Fund (G)28 Sep 0718.67506.447.302,920.91

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Large Cap Fund (G)06 Jan 9490.93008.7511.781,187.00
HDFC Equity Fund - (G)08 Dec 94489.910010.7319.6415,858.44
HDFC Core & Satellite Fund (G)20 Aug 0464.395012.2416.81542.92
HDFC Premier Multi-Cap Fund (G)28 Feb 0544.00607.0613.85290.33
HDFC Nifty ETF30 Nov 15864.8200----13.7648.06
HDFC Retirement Savings Fund - Equity (G)05 Feb 1612.9630----29.63111.38
HDFC Mid-Cap Opportunities Fund (G)07 May 0744.680020.6117.6512,259.33
HDFC Capital Builder -(G)16 Dec 93220.031014.0914.651,340.53
HDFC Growth Fund (G)20 Jul 00144.813014.3218.191,033.87
HDFC Top 200 Fund (G)19 Aug 96361.819012.9221.0013,039.09
HDFC Small & Mid Cap Fund (G)11 Feb 0830.097019.1813.85914.81

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Index Fund-Nifty Plan03 Jul 0276.562510.8215.21202.68
HDFC Index Fund-Sensex Plan03 Jul 02242.15849.3915.3494.48
HDFC Index Fund-Sensex Plus Plan03 Jul 02372.30399.8018.90117.18

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC RGESS Fund - Series 2 (G)30 Jan 1414.786010.4416.0283.84
HDFC Focused Equity Fund - Plan A (G)15 Jan 1510.377011.143.35157.06
HDFC Focused Equity Fund - Plan B (G)26 Mar 1511.012012.077.64444.87
HDFC Tax Saver Fund (G)18 Dec 95409.511010.3827.075,148.56
HDFC Long Term Advantage Fund (G)26 Dec 00263.996016.3623.161,210.21

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Infrastructure Fund (G)08 Jan 0816.13606.545.771,407.13

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Sensex ETF30 Nov 152,814.5200----12.612.23

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold Fund (G)07 Oct 1110.471117.691.04302.77

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (G)03 Jan 1313.82069.369.30130.06
HDFC FMP - 371Days-July 2013(1)(XXVI) (G)18 Jul 1313.07197.959.01251.19
HDFC FMP - 370Days-July 2013(3)(XXVI) (G)30 Jul 1313.10127.849.17230.27
HDFC FMP-1143Days-July 2013(1)(XXVII) (G)31 Jul 1313.15767.789.37419.95
HDFC FMP-370Days-August 2013(1)(XXVI) (G)07 Aug 1313.10008.049.23134.51
HDFC FMP-371Days-August 2013(1)(XXVII) (G)06 Aug 1313.04157.939.06174.47
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)07 Aug 1313.45418.6210.25445.30
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 1313.14338.099.40141.96
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (G)21 Aug 1313.12498.039.42183.01
HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (G)23 Aug 1313.52599.2410.6587.97
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (G)28 Aug 1313.13728.169.52115.07
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (G)04 Sep 1313.09208.139.46195.12
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (G)12 Sep 1313.03938.069.37110.92
HDFC FMP - 370Days-Sept 2013(3)(XXVII) (G)17 Sep 1312.95777.889.1977.41
HDFC FMP - 742Days-Sep 2013(1)(XXVIII) (G)20 Sep 1312.82837.588.8834.93
HDFC FMP - 370Days-Sep 2013(4)(XXVIII) (G)18 Sep 1313.01588.109.3636.83
HDFC FMP - 370Days-Oct 2013(1)(XXVIII) (G)01 Oct 1312.89448.289.1593.46
HDFC FMP - 370Days-Oct 2013(2)(XXVIII) (G)07 Oct 1312.79228.408.8923.88
HDFC FMP - 372Days-Oct 2013(1)(XXVIII) (G)10 Oct 1312.76208.268.8694.07
HDFC FMP - 572Days-Oct 2013(1)(XXVIII) (G)10 Oct 1312.71118.578.7397.34
HDFC FMP - 737Days-Oct 2013(1)(XXVIII) (G)14 Oct 1312.63287.478.4765.87
HDFC FMP - 370Days-Oct 2013(3)(XXVIII) (G)18 Oct 1312.75998.318.9241.15
HDFC FMP - 370Days-Oct 2013(4)(XXVIII) (G)24 Oct 1312.74458.378.8934.65
HDFC FMP - 370Days-Oct 2013(5)(XXVIII) (G)30 Oct 1312.68008.468.7434.31
HDFC FMP - 371Days-Nov 2013(1)(XXVIII) (G)05 Nov 1312.62958.368.6518.69
HDFC FMP - 554Days-Nov 2013(1)(XXVIII) (G)05 Nov 1312.64078.578.74118.04
HDFC FMP - 371Days-Nov 2013(2)(XXVIII) (G)12 Nov 1312.63388.338.7322.29
HDFC FMP - 923Days-Nov 2013(1)(XXVIII) (G)15 Nov 1312.63557.678.8056.80
HDFC FMP - 370Days-Nov 2013(1)(XXVIII) (G)22 Nov 1312.57018.258.6574.30
HDFC FMP - 538Days-Nov 2013(1)(XXVIII) (G)22 Nov 1312.60368.638.7772.88
HDFC FMP - 371Days-Dec 2013(1)(XXVIII) (G)02 Dec 1312.57018.208.7241.25
HDFC FMP - 540Days-Dec 2013(1)(XXVIII) (G)04 Dec 1312.53938.368.6765.99
HDFC FMP - 371Days-Dec 2013(2)(XXIX) (G)06 Dec 1312.57218.148.79139.21
HDFC FMP - 369Days-Dec 2013(1)(XXIX) (G)12 Dec 1312.56388.148.8212.58
HDFC FMP - 531Days-Dec 2013(1)(XXIX) (G)13 Dec 1312.52568.318.7271.97
HDFC FMP - 372Days-Dec 2013(1)(XXIX) (G)20 Dec 1312.54528.288.82247.85
HDFC FMP - 504Days-Dec 2013(1)(XXIX) (G)20 Dec 1312.52548.618.7977.56
HDFC FMP - 372Days-Dec 2013(2)(XXIX) (G)27 Dec 1312.51408.188.7940.17
HDFC FMP - 371Days-Jan 2014(1)(XXIX) (G)03 Jan 1412.49418.408.80105.66
HDFC FMP - 491Days-Jan 2014(1)(XXIX) (G)07 Jan 1412.48988.648.7989.36
HDFC FMP - 369Days-Jan 2014(1)(XXIX) (G)09 Jan 1412.45718.318.75327.27
HDFC FMP - 372Days-Jan 2014(1)(XXIX) (G)17 Jan 1412.44598.48----8.17
HDFC FMP - 478Days-Jan 2014(1)(XXIX) (G)17 Jan 1412.45188.598.81143.88
HDFC FMP - 370Days-Jan 2014(1)(XXIX) (G)23 Jan 1412.44598.468.7965.10
HDFC FMP - 472Days-Jan 2014(1)(XXIX) (G)24 Jan 1412.41428.498.7216.43
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G)24 Jan 1413.12989.5711.20606.13
HDFC FMP - 371Days-Jan 2014(2)(XXIX) (G)27 Jan 1412.47868.448.9511.99
HDFC FMP - 840Days-Jan 2014(1)(XXIX) (G)30 Jan 1412.56867.999.3446.91
HDFC FMP - 372Days-Feb 2014(1)(XXIX) (G)03 Feb 1412.49128.599.05206.80
HDFC FMP - 453Days-Feb 2014(1)(XXIX) (G)03 Feb 1412.43368.648.8854.20
HDFC FMP - 369Days-Feb 2014(1)(XXIX) (G)06 Feb 1412.47258.539.0245.36
HDFC FMP - 447Days-Feb 2014(1)(XXIX) (G)07 Feb 1412.41868.658.88100.26
HDFC FMP - 370Days-Feb 2014(1)(XXIX) (G)11 Feb 1412.46938.679.0879.00
HDFC FMP - 371Days-Feb 2014(1)(XXIX) (G)11 Feb 1412.47018.659.0625.65
HDFC FMP - 441Days-Feb 2014(1)(XXIX) (G)13 Feb 1412.42418.688.96168.32
HDFC FMP - 369Days-Feb 2014(2)(XXIX) (G)17 Feb 1412.44778.759.08209.04
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G)20 Feb 1412.74688.2510.17248.60
HDFC FMP - 434Days-Feb 2014(1)(XXIX) (G)21 Feb 1412.38628.688.93170.97
HDFC FMP - 371Days-Feb 2014(2)(XXIX) (G)25 Feb 1412.40498.589.0061.05
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G)03 Mar 1412.40678.559.08217.14
HDFC FMP - 435Days-Mar 2014(1)(XXIX) (G)03 Mar 1412.36088.608.93200.24
HDFC FMP - 369Days-Mar 2014(1)(XXIX) (G)06 Mar 1412.38298.549.0224.68
HDFC FMP - 400Days-Mar 2014(1)(XXIX) (G)07 Mar 1412.29178.648.74250.72
HDFC FMP - 369Days-Mar 2014(2)(XXIX) (G)12 Mar 1412.34428.548.9441.70
HDFC FMP - 390Days-Mar 2014(1)(XXIX) (G)12 Mar 1412.27428.688.7075.41
HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (G)14 Mar 1412.68319.3110.30181.29
HDFC FMP - 366Days-Mar 2014(1)(XXIX) (G)14 Mar 1412.31798.518.9128.76
HDFC FMP - 384Days-Mar 2014(1)(XXIX) (G)19 Mar 1412.24178.658.6554.95
HDFC FMP - 369Days-Mar 2014(3)(XXIX) (G)19 Mar 1412.30458.588.8842.92
HDFC FMP - 1127Days-Mar 2014(1)(XXIX) (G)20 Mar 1412.91529.5411.11217.22
HDFC FMP - 378Days-Mar 2014(1)(XXIX) (G)21 Mar 1412.21708.718.62124.26
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)14 Mar 1411.784013.677.07489.87
HDFC FMP - 377Days-Mar 2014(1)(XXXI) (G)25 Mar 1412.20408.668.58132.33
HDFC FMP - 366Days-Mar 2014(2)(XXXI) (G)25 Mar 1412.26868.708.81131.84
HDFC FMP - 369Days-Apr 2014(1)(XXXI) (G)03 Apr 1412.22398.688.74110.85
HDFC FMP - 370Days-Apr 2014(1)(XXXI) (G)07 Apr 1412.20168.658.71319.79
HDFC FMP - 1100Days-Apr 2014(1)(XXXI) (G)09 Apr 1412.32498.459.30215.35
HDFC FMP - 370Days-Apr 2014(2)(XXXI) (G)15 Apr 1412.19648.708.76334.29
HDFC FMP - 369Days-Apr 2014(2)(XXXI) (G)16 Apr 1412.17078.658.67188.94
HDFC FMP - 370Days-Apr 2014(3)(XXXI) (G)21 Apr 1412.18948.708.81171.10
HDFC FMP - 367Days-Apr 2014(1)(XXXI) (G)25 Apr 1412.18048.698.84156.59
HDFC FMP - 370Days-Apr 2014(4)(XXXI) (G)29 Apr 1412.18358.648.8654.65
HDFC FMP - 730Days-Apr 2014(1)(XXXI) (G)29 Apr 1412.10287.998.68112.31
HDFC FMP - 367Days-May 2014(1)(XXXI) (G)02 May 1412.16668.608.8626.78
HDFC FMP - 370Days-May 2014(1)(XXXI) (G)07 May 1412.14838.598.82104.32
HDFC FMP - 367Days-May 2014(2)(XXXI) (G)09 May 1412.14278.578.8437.72
HDFC FMP - 366Days-May 2014(1)(XXXI) (G)15 May 1412.10368.608.77121.09
HDFC FMP - 370Days-May 2014(2)(XXXI) (G)19 May 1412.07908.528.6917.60
HDFC FMP - 371Days-May 2014(1)(XXXI) (G)22 May 1412.09918.738.8389.13
HDFC FMP - 366Days-May 2014(2)(XXXI) (G)28 May 1412.07538.688.8033.30
HDFC FMP - 370Days-June 2014(1)(XXXI) (G)03 Jun 1412.06298.718.7820.27
HDFC FMP - 747Days-June 2014(1)(XXXI) (G)03 Jun 1412.02748.258.71115.88
HDFC FMP - 371Days-June 2014(1)(XXXI) (G)05 Jun 1412.04928.748.7933.72
HDFC FMP - 371Days-June 2014(2)(XXXI) (G)11 Jun 1412.04758.718.8629.98
HDFC FMP - 370Days-June 2014(2)(XXXI) (G)19 Jun 1412.04138.848.92155.53
HDFC FMP - 371Days-June 2014(3)(XXXI) (G)26 Jun 1411.99548.848.8285.56
HDFC FMP - 750Days-June 2014(1)(XXXI) (G)26 Jun 1411.92177.718.5872.38
HDFC FMP - 1123Days-July 2014(1)(XXXI) (G)22 Jul 1412.07728.659.59193.15
HDFC FMP - 1116Days-July 2014(1)(XXXI) (G)30 Jul 1412.05288.659.57131.33
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (G)14 Aug 1412.02008.669.63206.00
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (G)27 Aug 1412.01038.749.72148.72
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (G)05 Sep 1412.07489.2210.21173.43
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (G)19 Sep 1411.94798.849.7079.68
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (G)29 Sep 1411.86448.939.5178.38
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (G)14 Oct 1411.77588.909.2629.91
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (G)31 Oct 1411.67618.919.0383.95
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (G)18 Nov 1411.62088.988.9595.21
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (G)28 Nov 1411.53528.808.6236.23
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (G)24 Dec 1411.49188.688.8650.68
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (G)01 Jan 1511.44319.008.7032.02
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(G)21 Jan 1511.792911.1411.04345.53
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (G)18 Feb 1511.39159.189.07187.33
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (G)13 Mar 1511.32499.189.0174.26
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (G)20 Mar 1511.29279.168.9374.03
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (G)30 Mar 1511.18059.048.3825.74
HDFC FMP - 1106Days-May 2015(1)(XXXIII) (G)05 May 1511.15139.368.9533.43
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (G)29 May 1511.11919.469.1347.30
HDFC FMP - 1112Days-June2015(1)(XXXIII) (G)26 Jun 1511.08889.319.37143.70
HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (G)06 Jul 1511.02749.209.1493.37
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (G)16 Jul 1510.94058.658.5525.13
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (G)27 Jul 1510.90118.718.5023.48
HDFC DAF - I - 1100Days-August 2015 (G)19 Aug 1510.7430----7.43168.95
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (G)15 Sep 1510.8174----8.1745.68
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (G)09 Oct 1510.7079----7.0826.85
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (G)27 Nov 1510.6343----6.34298.24
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (G)29 Dec 1510.6238----6.24118.89
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (G)04 Jan 1610.6003----6.0047.36
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (G)11 Jan 1610.5786----5.79233.16
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G)20 Jan 1610.5775----5.781,093.71
HDFC DAF - II - 1160Days-January 2016 (G)19 Jan 1610.6087----6.09193.85
HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (G)01 Feb 1610.5625----5.63140.40
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G)02 Feb 1610.6718----6.72267.85
HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (G)08 Feb 1610.5621----5.6230.96
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G)11 Feb 1610.6070----6.07670.77
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G)22 Feb 1610.5407----5.41321.91
HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (G)25 Feb 1610.5294----5.29470.37
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (G)10 Mar 1610.5356----5.36281.01
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G)14 Mar 1610.4428----4.431,881.77
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (G)11 Mar 1610.4557----4.5621.37
HDFC DAF - II - 1099Days-March 2016 (G)23 Mar 1610.3522----3.5238.78
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (G)17 Mar 1610.5464----5.46504.96
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G)21 Mar 1610.4371----4.37565.65
HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (G)13 Apr 1610.3326----3.3321.95
HDFC DAF - II - 1111Days-April 2016 (G)26 Apr 1610.3269----3.27142.08
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G)25 Apr 1610.3714----3.7177.94
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (G)23 May 1610.3203----3.2097.82
HDFC FMP - 1113Days-June2016(1)(XXXVI) (G)01 Jun 1610.2643----2.6446.03
HDFC FMP - 1127Days-June2016(1)(XXXVI) (G)13 Jun 1610.2393----2.3925.55
HDFC FMP - 1128Days-June2016(1)(XXXVI) (G)21 Jun 1610.2500----2.5064.93
HDFC FMP - 1112Days-June2016(1)(XXXVI) (G)28 Jun 1610.1952----1.9528.63
HDFC FMP - 1161Days-July2016(1)(XXXVI) (G)19 Jul 1610.1129----1.1349.23

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - Long Term (G)27 Dec 0227.55679.977.721,844.46

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - ST - WP (G)23 Oct 0727.03528.948.4512,991.26

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Long Term Plan (G)16 Jul 0132.924914.668.182,677.32

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Short Term Plan (G)16 Jul 0126.062611.416.54387.28

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold ETF25 Jun 102,966.811317.527.93588.81

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC CPO Fund - Series I - August 2013 (G)16 Aug 1312.86856.218.81414.21
HDFC CPO Fund - Series I - September 2013 (G)16 Sep 1312.52485.908.09488.43
HDFC CPO Fund - Series I - October 2013 (G)17 Oct 1312.48845.868.37306.63
HDFC CPO Fund - Series II - January 2014 (G)08 Jan 1412.28615.888.30276.07
HDFC Debt Fund For Cancer Cure 2014 (D)25 Feb 1410.44938.659.76178.01
HDFC CPO Fund - Series II - February 2014 (G)12 Feb 1412.07906.047.84120.15
HDFC CPO Fund - Series II - May 2014 (G)16 May 1411.56196.386.60176.58
HDFC CPO Fund - Series II - June 2014 (G)11 Jun 1411.52365.906.69194.26
HDFC CPO Fund - Series III - October 2014 (G)07 Oct 1411.13626.695.98144.55
HDFC CPO Fund - Series III - December 2014 (G)05 Dec 1410.95056.215.51101.75
HDFC CPO Fund - Series III - January 2015 (G)23 Jan 1510.88936.635.7062.10

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Dynamic PE Ratio Fund of Funds (G)17 Jan 1215.084813.419.3618.82
HDFC Children`s Gift Fund-Sav Plan (G)25 Jan 0140.321612.8111.2799.24

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Prudence Fund - (G)16 Dec 93410.116012.8218.1710,852.17
HDFC Retirement Savings Fund-Hybrid Equity (G)05 Feb 1612.6040----26.0456.40
HDFC Retirement Savings Fund-Hybrid Debt (G)05 Feb 1611.0137----10.1429.63
HDFC Balanced Fund (G)20 Jul 00120.421013.5216.836,657.17
HDFC Children`s Gift Fund-Invt Plan (G)25 Jan 0193.376013.8817.451,162.23

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Medium Term Opportunities Fund (G)25 Jun 1017.293610.169.285,922.31
HDFC High Interest Fund - Dynamic Plan (G)27 Mar 9754.831312.749.191,814.46
HDFC Banking and PSU Debt Fund (G)20 Mar 1412.583410.489.94413.55
HDFC Income Fund (G)20 Jul 0036.504113.028.442,858.98

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC AIF - Series I - Plan A (G)05 Mar 1313.53198.359.0759.81
HDFC AIF - Series I - Plan B (G)13 Mar 1313.43718.248.9130.98

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Savings (G)18 Nov 993,253.63207.837.288,849.61
HDFC Liquid Fund (G)17 Oct 003,078.80477.957.3434,194.40
HDFC Cash Mgmt - Call (G)04 Feb 022,415.57936.676.2491.88

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----------------
HDFC DAF - III - 1304Days-August 2016 (G)19 Aug 16----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - LTP (G)17 Nov 0339.105112.1811.343,695.35

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - STP (G)17 Nov 0326.87339.178.10282.48
HDFC Equity Savings Fund (G)20 Aug 0429.628014.749.51186.32
HDFC Multiple Yield Fund-Plan 2005 - (G)11 Jul 0527.539010.169.60169.40

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Short Term Opportunities Fund (G)21 Jun 1017.20019.159.177,562.84
HDFC Corporate Debt Opportunities Fund (G)06 Mar 1412.869710.7010.917,847.62
HDFC High Interest Fund - STP (G)04 Feb 0231.174010.088.111,589.15
HDFC Short Term Plan (G)18 Feb 0230.85609.998.083,175.50

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Treasury Advantage (G)18 Nov 9932.91238.147.359,690.67

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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