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

Fund Details

Total Asset Size (Rs cr):
161,969.08
 Total Schemes : 196
Asset as on 31 Mar 15
Categories and No. of Schemes
Fixed Maturity Plans  :120
Hybrid - Capital Protection  :11
Equity - Diversified  :9
Short Term Income Funds  :6
Others  :50

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Arbitrage Fund (G)28 Sep 0717.14907.627.4296.06

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Large Cap Fund (G)06 Jan 9488.853021.7312.471,323.80
HDFC Equity Fund - (G)08 Dec 94465.672036.2920.7719,100.67
HDFC Core & Satellite Fund (G)20 Aug 0458.446035.8018.06292.82
HDFC Premier Multi-Cap Fund (G)28 Feb 0543.176038.2315.61343.04
HDFC Mid-Cap Opportunities Fund (G)07 May 0736.944056.0918.079,751.00
HDFC Capital Builder -(G)16 Dec 93199.058038.0615.10862.66
HDFC Growth Fund (G)20 Jul 00132.148030.6119.261,246.47
HDFC Top 200 Fund (G)19 Aug 96339.469031.6722.2514,285.46
HDFC Small & Mid Cap Fund (G)11 Feb 0825.624040.9114.03839.44

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Index Fund-Nifty Plan03 Jul 0272.929525.4316.49101.02
HDFC Index Fund-Sensex Plan03 Jul 02232.943823.1816.7288.60
HDFC Index Fund-Sensex Plus Plan03 Jul 02360.201727.5220.76130.43

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC RGESS Fund - Series 1 (G)18 Feb 1315.366027.4722.46165.75
HDFC RGESS Fund - Series 2 (G)30 Jan 1413.843029.2232.9384.95
HDFC Focused Equity Fund - Plan A (G)15 Jan 159.6300-----3.70152.21
HDFC Tax Saver Fund (G)18 Dec 95394.846038.3928.955,262.54
HDFC Long Term Advantage Fund (G)26 Dec 00236.124030.3024.661,201.59

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Infrastructure Fund (G)08 Jan 0816.458047.107.212,090.69

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold Fund (G)07 Oct 119.1599-13.23-2.47297.98

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC FMP - 1203Days - January 2012(1)(XX) (G)31 Jan 1213.33039.189.34124.90
HDFC FMP - 1120Days - June 2012(1)(XX) (G)11 Jun 1212.77928.588.91124.33
HDFC FMP - 1919Days-January 2013(1)(XXIV) (G)03 Jan 1312.312512.019.38115.09
HDFC FMP - 1198Days-Feb 2013(1)(XXIV) (G)04 Feb 1312.03769.538.7034.58
HDFC FMP - 1107Days-May 2013(1)(XXV) (G)20 May 1311.716610.208.4554.62
HDFC FMP - 371Days-July 2013(1)(XXVI) (G)18 Jul 1311.76859.259.55224.17
HDFC FMP - 370Days-July 2013(3)(XXVI) (G)30 Jul 1311.80789.799.89205.63
HDFC FMP-1143Days-July 2013(1)(XXVII) (G)31 Jul 1311.87649.8910.36375.50
HDFC FMP-370Days-August 2013(1)(XXVI) (G)07 Aug 1311.78349.689.89119.88
HDFC FMP-371Days-August 2013(1)(XXVII) (G)06 Aug 1311.74969.289.69155.61
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)07 Aug 1312.095311.0511.67397.61
HDFC FMP - 1001Days-Aug 2013(1)(XXVII) (G)12 Aug 1311.87529.4610.61138.13
HDFC FMP-370Days-August 2013(2)(XXVI) (G)13 Aug 1311.81829.7010.18126.46
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (G)21 Aug 1311.80749.8610.26163.10
HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (G)23 Aug 1312.055411.7511.8877.61
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (G)28 Aug 1311.80199.6610.35102.40
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (G)04 Sep 1311.76309.7510.26173.68
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (G)12 Sep 1311.72769.9010.2098.80
HDFC FMP - 370Days-Sept 2013(3)(XXVII) (G)17 Sep 1311.67839.8110.0069.04
HDFC FMP - 742Days-Sep 2013(1)(XXVIII) (G)20 Sep 1311.62989.289.8448.85
HDFC FMP - 370Days-Sep 2013(4)(XXVIII) (G)18 Sep 1311.700710.0510.1532.77
HDFC FMP - 370Days-Oct 2013(1)(XXVIII) (G)01 Oct 1311.57089.769.6583.09
HDFC FMP - 370Days-Oct 2013(2)(XXVIII) (G)07 Oct 1311.46329.329.0921.20
HDFC FMP - 372Days-Oct 2013(1)(XXVIII) (G)10 Oct 1311.45659.169.1583.61
HDFC FMP - 572Days-Oct 2013(1)(XXVIII) (G)10 Oct 1311.40748.608.90141.56
HDFC FMP - 737Days-Oct 2013(1)(XXVIII) (G)14 Oct 1311.47389.019.2569.07
HDFC FMP - 370Days-Oct 2013(3)(XXVIII) (G)18 Oct 1311.44419.329.2136.57
HDFC FMP - 370Days-Oct 2013(4)(XXVIII) (G)24 Oct 1311.42489.319.1130.78
HDFC FMP - 370Days-Oct 2013(5)(XXVIII) (G)30 Oct 1311.35908.858.7930.45
HDFC FMP - 371Days-Nov 2013(1)(XXVIII) (G)05 Nov 1311.32948.658.7216.62
HDFC FMP - 554Days-Nov 2013(1)(XXVIII) (G)05 Nov 1311.34768.288.94160.55
HDFC FMP - 371Days-Nov 2013(2)(XXVIII) (G)12 Nov 1311.33578.858.8819.84
HDFC FMP - 923Days-Nov 2013(1)(XXVIII) (G)15 Nov 1311.43899.429.7070.09
HDFC FMP - 370Days-Nov 2013(1)(XXVIII) (G)22 Nov 1311.28528.668.7966.11
HDFC FMP - 538Days-Nov 2013(1)(XXVIII) (G)22 Nov 1311.31798.639.02114.72
HDFC FMP - 371Days-Dec 2013(1)(XXVIII) (G)02 Dec 1311.28918.918.9436.70
HDFC FMP - 540Days-Dec 2013(1)(XXVIII) (G)04 Dec 1311.29198.739.07130.89
HDFC FMP - 371Days-Dec 2013(2)(XXIX) (G)06 Dec 1311.29349.009.10123.86
HDFC FMP - 369Days-Dec 2013(1)(XXIX) (G)12 Dec 1311.29039.139.1911.20
HDFC FMP - 531Days-Dec 2013(1)(XXIX) (G)13 Dec 1311.27268.859.12139.42
HDFC FMP - 372Days-Dec 2013(1)(XXIX) (G)20 Dec 1311.26469.129.14220.43
HDFC FMP - 504Days-Dec 2013(1)(XXIX) (G)20 Dec 1311.24188.729.03121.51
HDFC FMP - 372Days-Dec 2013(2)(XXIX) (G)27 Dec 1311.24799.119.1535.79
HDFC FMP - 371Days-Jan 2014(1)(XXIX) (G)03 Jan 1411.21929.019.1093.95
HDFC FMP - 491Days-Jan 2014(1)(XXIX) (G)07 Jan 1411.20868.839.04233.33
HDFC FMP - 369Days-Jan 2014(1)(XXIX) (G)09 Jan 1411.19178.959.06290.89
HDFC FMP - 372Days-Jan 2014(1)(XXIX) (G)17 Jan 1411.17468.96----7.27
HDFC FMP - 478Days-Jan 2014(1)(XXIX) (G)17 Jan 1411.17248.959.07291.09
HDFC FMP - 370Days-Jan 2014(1)(XXIX) (G)23 Jan 1411.16378.899.0157.79
HDFC FMP - 472Days-Jan 2014(1)(XXIX) (G)24 Jan 1411.15668.829.0333.52
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G)24 Jan 1411.601312.7912.68529.45
HDFC FMP - 371Days-Jan 2014(2)(XXIX) (G)27 Jan 1411.21509.309.5010.67
HDFC FMP - 840Days-Jan 2014(1)(XXIX) (G)30 Jan 1411.304710.1910.3947.05
HDFC FMP - 372Days-Feb 2014(1)(XXIX) (G)03 Feb 1411.21069.419.60183.81
HDFC FMP - 453Days-Feb 2014(1)(XXIX) (G)03 Feb 1411.15488.989.20345.67
HDFC FMP - 369Days-Feb 2014(1)(XXIX) (G)06 Feb 1411.19989.419.5840.33
HDFC FMP - 447Days-Feb 2014(1)(XXIX) (G)07 Feb 1411.13708.889.19262.29
HDFC FMP - 370Days-Feb 2014(1)(XXIX) (G)11 Feb 1411.19459.389.7070.17
HDFC FMP - 371Days-Feb 2014(1)(XXIX) (G)11 Feb 1411.19699.419.6722.80
HDFC FMP - 441Days-Feb 2014(1)(XXIX) (G)13 Feb 1411.13838.999.33430.33
HDFC FMP - 369Days-Feb 2014(2)(XXIX) (G)17 Feb 1411.15749.189.56185.62
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G)20 Feb 1411.378111.7811.50294.92
HDFC FMP - 434Days-Feb 2014(1)(XXIX) (G)21 Feb 1411.11798.999.32314.74
HDFC FMP - 371Days-Feb 2014(2)(XXIX) (G)25 Feb 1411.14169.109.54169.28
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G)03 Mar 1411.13799.199.67475.57
HDFC FMP - 435Days-Mar 2014(1)(XXIX) (G)03 Mar 1411.09329.009.32516.80
HDFC FMP - 369Days-Mar 2014(1)(XXIX) (G)06 Mar 1411.10979.129.48148.73
HDFC FMP - 400Days-Mar 2014(1)(XXIX) (G)07 Mar 1411.03868.678.97403.98
HDFC FMP - 369Days-Mar 2014(2)(XXIX) (G)12 Mar 1411.08819.189.44191.12
HDFC FMP - 390Days-Mar 2014(1)(XXIX) (G)12 Mar 1411.02048.668.88306.30
HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (G)14 Mar 1411.249211.4811.19158.95
HDFC FMP - 366Days-Mar 2014(1)(XXIX) (G)14 Mar 1411.05689.139.31253.01
HDFC FMP - 384Days-Mar 2014(1)(XXIX) (G)19 Mar 1410.99348.608.77293.90
HDFC FMP - 369Days-Mar 2014(3)(XXIX) (G)19 Mar 1411.03809.139.19139.55
HDFC FMP - 1127Days-Mar 2014(1)(XXIX) (G)20 Mar 1411.413812.6912.62189.46
HDFC FMP - 378Days-Mar 2014(1)(XXIX) (G)21 Mar 1410.96058.608.62337.59
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)14 Mar 1410.08481.620.76427.72
HDFC FMP - 377Days-Mar 2014(1)(XXXI) (G)25 Mar 1410.95378.588.58246.44
HDFC FMP - 366Days-Mar 2014(2)(XXXI) (G)25 Mar 1411.00549.029.02249.28
HDFC FMP - 369Days-Apr 2014(1)(XXXI) (G)03 Apr 1410.97618.948.96154.74
HDFC FMP - 370Days-Apr 2014(1)(XXXI) (G)07 Apr 1410.95808.898.94536.96
HDFC FMP - 1100Days-Apr 2014(1)(XXXI) (G)09 Apr 1411.083010.3910.44191.61
HDFC FMP - 370Days-Apr 2014(2)(XXXI) (G)15 Apr 1410.94148.908.93398.10
HDFC FMP - 369Days-Apr 2014(2)(XXXI) (G)16 Apr 1410.92868.858.83427.84
HDFC FMP - 370Days-Apr 2014(3)(XXXI) (G)21 Apr 1410.93629.049.05258.64
HDFC FMP - 367Days-Apr 2014(1)(XXXI) (G)25 Apr 1410.92739.119.12201.36
HDFC FMP - 370Days-Apr 2014(4)(XXXI) (G)29 Apr 1410.93779.249.2488.63
HDFC FMP - 730Days-Apr 2014(1)(XXXI) (G)29 Apr 1410.9143----9.14134.29
HDFC FMP - 367Days-May 2014(1)(XXXI) (G)02 May 1410.9205----9.21101.04
HDFC FMP - 370Days-May 2014(1)(XXXI) (G)07 May 1410.9022----9.02139.44
HDFC FMP - 367Days-May 2014(2)(XXXI) (G)09 May 1410.8994----8.9944.66
HDFC FMP - 366Days-May 2014(1)(XXXI) (G)15 May 1410.8621----8.62143.32
HDFC FMP - 370Days-May 2014(2)(XXXI) (G)19 May 1410.8502----8.5026.63
HDFC FMP - 371Days-May 2014(1)(XXXI) (G)22 May 1410.8508----8.49111.03
HDFC FMP - 366Days-May 2014(2)(XXXI) (G)28 May 1410.8294----8.2850.54
HDFC FMP - 370Days-June 2014(1)(XXXI) (G)03 Jun 1410.8182----8.1828.95
HDFC FMP - 747Days-June 2014(1)(XXXI) (G)03 Jun 1410.8233----8.22123.25
HDFC FMP - 371Days-June 2014(1)(XXXI) (G)05 Jun 1410.7994----7.9854.34
HDFC FMP - 371Days-June 2014(2)(XXXI) (G)11 Jun 1410.7914----7.9052.26
HDFC FMP - 370Days-June 2014(2)(XXXI) (G)19 Jun 1410.7685----7.67269.49
HDFC FMP - 371Days-June 2014(3)(XXXI) (G)26 Jun 1410.7450----7.45158.08
HDFC FMP - 750Days-June 2014(1)(XXXI) (G)26 Jun 1410.7727----7.7376.58
HDFC FMP - 1123Days-July 2014(1)(XXXI) (G)22 Jul 1410.8272----8.26171.53
HDFC FMP - 1116Days-July 2014(1)(XXXI) (G)30 Jul 1410.8128----8.11116.63
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (G)14 Aug 1410.7757----7.75182.83
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (G)27 Aug 1410.7540----7.54131.74
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (G)05 Sep 1410.7458----7.44152.67
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (G)19 Sep 1410.6875----6.8670.52
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (G)29 Sep 1410.6023----6.0169.43
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (G)14 Oct 1410.5255----5.2626.51
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (G)31 Oct 1410.4357----4.3674.25
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (G)18 Nov 1410.3810----3.7984.29
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (G)28 Nov 1410.3343----3.3332.21
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (G)24 Dec 1410.2910----2.9144.99
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (G)01 Jan 1510.2253----2.2528.37
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(G)21 Jan 1510.2634----2.63299.35
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (G)18 Feb 1510.1826----1.83165.01
HDFC FMP - 91Days-Feb 2015(1)(XXXIII) (G)23 Feb 1510.1735----1.74164.40
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (G)13 Mar 1510.1215----1.20----
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (G)20 Mar 1510.1006----1.01----

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - Long Term (G)27 Dec 0224.46918.837.541,585.96

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - Short Term (G)27 Dec 0223.54298.937.216,979.07

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Inflation Indexed Bond Fund (G)14 Feb 1310.83283.093.630.49
HDFC Gilt Fund Long Term Plan (G)16 Jul 0128.423417.977.852,143.96

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Short Term Plan (G)16 Jul 0122.84269.756.178.72

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold Exchange Traded Fund25 Jun 102,547.5875-3.416.78619.61

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Debt Fund For Cancer Cure 2014 (D)25 Feb 1410.280310.8211.25181.30
HDFC CPO Fund - Series I - August 2013 (G)16 Aug 1312.005210.3911.64388.53
HDFC CPO Fund - Series I - September 2013 (G)16 Sep 1311.669510.4210.32458.15
HDFC CPO Fund - Series I - October 2013 (G)17 Oct 1311.624210.6110.65286.00
HDFC CPO Fund - Series II - January 2014 (G)08 Jan 1411.471910.6211.49258.91
HDFC CPO Fund - Series II - February 2014 (G)12 Feb 1411.265610.2510.78112.37
HDFC CPO Fund - Series II - May 2014 (G)16 May 1410.7718----7.38164.82
HDFC CPO Fund - Series II - June 2014 (G)11 Jun 1410.7617----7.37181.92
HDFC CPO Fund - Series III - October 2014 (G)07 Oct 1410.3434----3.30134.76
HDFC CPO Fund - Series III - December 2014 (G)05 Dec 1410.2136----2.0595.00
HDFC CPO Fund - Series III - January 2015 (G)23 Jan 1510.1087----1.0957.55

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Dynamic PE Ratio Fund of Funds (G)17 Jan 1213.747416.6010.3130.92
HDFC Children`s Gift Fund-Sav Plan (G)25 Jan 0135.562320.1311.4097.93

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Prudence Fund - (G)16 Dec 93373.499036.0418.908,618.82
HDFC Balanced Fund (G)20 Jul 00107.094038.6417.563,458.58
HDFC Children`s Gift Fund-Invt Plan (G)25 Jan 0183.052032.7518.26794.15

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Medium Term Opportunities Fund (G)25 Jun 1015.291510.429.153,007.51
HDFC High Interest Fund - Dynamic Plan (G)27 Mar 9748.151015.049.112,020.43
HDFC Income Fund (G)20 Jul 0031.964414.528.253,531.39

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC AIF - Series I - Plan A (G)05 Mar 1312.13729.179.3653.55
HDFC AIF - Series I - Plan B (G)13 Mar 1312.06549.189.1533.20
HDFC Quarterly Interval - Plan A (G)29 Mar 0719.69348.878.7212.68
HDFC Quarterly Interval - Plan B (G)02 Apr 0719.16588.998.4111.59
HDFC Quarterly Interval - Plan C (G)07 May 0719.21498.948.5315.28

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Savings (G)18 Nov 9929.42588.907.235,990.17
HDFC Liquid Fund (G)17 Oct 0027.80598.907.2820,819.32
HDFC Cash Mgmt - Call (G)04 Feb 0222.15177.996.19109.02

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC FMP - 448Days-January 2013(1)(XXIV) (G)18 Jan 13----------------
HDFC FMP - 372Days-Jan 2013(1)(XXIII) (G)11 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 Focused Equity Fund - Plan B (G)26 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-May 2015(1)(XXXIII) (G)05 May 15----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - LTP (G)17 Nov 0334.569019.0711.533,848.37

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - STP (G)17 Nov 0324.682614.478.28307.89
HDFC Multiple Yield Fund (G)20 Aug 0426.124811.659.4574.82
HDFC Multiple Yield Fund-Plan 2005 - (G)11 Jul 0524.738414.759.77183.89

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Short Term Opportunities Fund (G)21 Jun 1015.345110.049.203,332.64
HDFC Corporate Debt Opportunities Fund (G)06 Mar 1411.314011.6011.744,284.15
HDFC Banking and PSU Debt Fund (G)20 Mar 1411.10779.859.9113.38
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (G)30 Mar 1510.0273----0.27----
HDFC High Interest Fund - STP (G)04 Feb 0227.700010.307.993,027.88
HDFC Short Term Plan (G)18 Feb 0227.237510.727.892,343.19

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Treasury Advantage (G)18 Nov 9929.70018.237.299,297.19

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

Upcoming Dividends

09 May 15 JM Arbitrage Advantage Fund - Direct (D)0.04

Poll

As selling pressure from FII continues, could the Nifty slip below 8,000 in the medium term?


Online Portfolio

You can create Online Portfolio here using the below button.