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

Fund Details

Total Asset Size (Rs cr):
88,737.08
 Total Schemes : 214
Asset as on 31 Dec 11
Categories and No. of Schemes
Fixed Maturity Plans  :46
Equity - Diversified  :8
Short Term Income Funds  :3
Monthly Income Plans - Short Term  :3
Others  :154

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Arbitrage Fund (G)28 Sep 0713.26907.376.8151.76

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Equity Fund - (G)08 Dec 94258.5520-1.4220.939,178.82
HDFC Core & Satellite Fund (G)20 Aug 0436.7460-4.9019.24347.70
HDFC Premier Multi-Cap Fund (G)28 Feb 0526.8990-0.9515.55407.66
HDFC Long Term Equity Fund (G)30 Dec 0515.77402.857.90590.69
HDFC Mid-Cap Opportunities Fund (G)07 May 0715.710010.5810.251,700.35
HDFC Capital Builder -(G)16 Dec 93102.6850-1.2313.79475.61
HDFC Growth Fund (G)20 Jul 0084.83403.5820.601,228.29
HDFC Top 200 Fund (G)19 Aug 96201.53901.8521.4710,537.06

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Index Fund-Nifty Plan03 Jul 0246.36580.6316.9981.82
HDFC Index Fund-Sensex Plan03 Jul 02147.0956-0.8117.2246.50
HDFC Index Fund-Sensex Plus Plan03 Jul 02221.41782.2022.3475.71

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Tax Saver Fund (G)18 Dec 95219.4940-0.4521.832,880.17
HDFC Long Term Advantage Fund (G)26 Dec 00130.63801.0426.03819.52

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Infrastructure Fund (G)08 Jan 0810.2110-6.442.83735.93

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold Fund (G)07 Oct 1110.1306----1.31109.05

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC FMP - 24Mth - February 2010(XII) (G)22 Feb 1011.45349.617.2056.06
HDFC FMP - 36Mth - April 2010(XII) (G)20 Apr 1011.282910.307.2195.64
HDFC FMP - 25Mth - September 2010(XV) (G)01 Sep 1011.07859.597.6170.02
HDFC FMP - 370Days - February 2011(1)(XVI) (G)24 Feb 1110.9456----9.46186.71
HDFC FMP - 370Days - March 2011(1)(XVI) (G)01 Mar 1110.9399----9.3163.99
HDFC FMP - 370Days - March 2011(2)(XVI) (G)04 Mar 1110.9150----9.15290.42
HDFC FMP - 370Days - March 2011(3)(XVI) (G)15 Mar 1110.8829----8.83293.13
HDFC FMP - 370Days - March 2011(4)(XVI) (G)17 Mar 1110.8724----8.72422.61
HDFC FMP - 370Days - March 2011(5)(XVI) (G)22 Mar 1110.8356----8.36661.98
HDFC FMP - 370Days - May 2011(1)(XVIII) (G)23 May 1110.6836----6.84464.91
HDFC FMP - 370Days - May 2011(2)(XVIII) (G)27 May 1110.6662----6.66152.45
HDFC FMP - 370Days - June 2011(1)(XVIII) (G)02 Jun 1110.6357----6.3691.08
HDFC FMP - 370Days - June 2011(2)(XVIII) (G)10 Jun 1110.6129----6.13150.49
HDFC FMP - 370Days - June 2011(3)(XVIII) (G)16 Jun 1110.5819----5.82148.93
HDFC FMP - 370Days - June 2011(4)(XVIII) (G)23 Jun 1110.5697----5.7079.54
HDFC FMP - 370Days - July 2011(2)(XVIII) (G)07 Jul 1110.4986----4.9984.63
HDFC FMP - 375Days - July 2011(1)(XVIII) (G)14 Jul 1110.4863----4.8675.88
HDFC FMP - 370Days - July 2011(1)(XVIII) (G)01 Jul 1110.5381----5.38161.58
HDFC FMP - 375Days - July 2011(2)(XVIII) (G)21 Jul 1110.4763----4.701,006.42
HDFC FMP - 13Mth - August 2011(1)(XVIII) (G)09 Aug 1110.3900----3.9095.70
HDFC FMP - 13Mth - September 2011(1)(XVIII)(G)02 Sep 1110.3528----3.53779.61
HDFC FMP - 24Mth - September 2011(1)(XIX) (G)30 Sep 1110.3959----3.94482.21
HDFC FMP - 370Days - October 2011(1)(XIX) (G)03 Oct 1110.2637----2.62528.24
HDFC FMP - 370Days - October 2011(2)(XIX) (G)14 Oct 1110.2566----2.57133.60
HDFC FMP - 92Days - October 2011(2)(XIX) (G)14 Oct 1110.2272----2.27140.17
HDFC FMP - 36Mth - October 2011(1)(XIX) (G)31 Oct 1110.4001----4.00328.38
HDFC FMP - 370Days - November 2011(1)(XIX) (G)04 Nov 1110.1966----1.97165.04
HDFC FMP - 92Days - November 2011(1)(XIX) (G)17 Nov 1110.1977----1.98174.01
HDFC FMP - 370Days - November 2011(2)(XIX) (G)17 Nov 1110.1697----1.70255.62
HDFC FMP - 370Days - November 2011(3)(XIX) (G)24 Nov 1110.1615----1.62232.91
HDFC FMP - 92Days - November 2011(2)(XIX) (G)24 Nov 1110.1807----1.81298.08
HDFC FMP - 36Mth - November 2011(1)(XIX) (G)24 Nov 1110.3186----3.1985.94
HDFC FMP - 24Mth - November 2011(1)(XIX) (G)24 Nov 1110.2249----2.25110.80
HDFC FMP - 92Days - December 2011(1)(XIX) (G)09 Dec 1110.1405----1.4196.36
HDFC FMP - 370Days - December 2011(1)(XIX) (G)09 Dec 1110.1121----1.12223.70
HDFC FMP - 370Days - December 2011(2)(XIX) (G)15 Dec 1110.1121----1.12316.99
HDFC FMP - 92Days - December 2011(2)(XIX) (G)22 Dec 1110.1124----1.12317.70
HDFC FMP - 370Days - December 2011(3)(XIX) (G)21 Dec 1110.0888----0.8941.96
HDFC FMP - 370Days - January 2012(1)(XIX) (G)02 Jan 1210.0658----0.6669.02
HDFC FMP - 370Days - January 2012(2)(XIX) (G)05 Jan 1210.0606----0.61170.40
HDFC FMP - 92Days - January 2012(1)(XIX) (G)02 Jan 1210.0876----0.8840.65
HDFC FMP - 92Days - January 2012(2)(XIX) (G)12 Jan 1210.0551----0.55118.41
HDFC FMP - 370Days - January 2012(3)(XIX) (G)12 Jan 1210.0568----0.57241.57
HDFC FMP - 463Days - Jnauary 2012(1)(XX) (G)13 Jan 1210.0344--------97.57
HDFC FMP - 92Days - January 2012(3)(XIX) (G)24 Jan 1210.0195------------
HDFC FMP - 370Days - January 2012(4)(XIX) (G)24 Jan 1210.0225------------

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - Long Term (G)27 Dec 0218.285610.286.881,011.30

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Floating Rate Income - Short Term (G)27 Dec 0217.78998.756.561,485.17

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Long Term Plan (G)16 Jul 0120.96927.467.24177.57

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gilt Fund Short Term Plan (G)16 Jul 0117.72178.035.568.94

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Gold Exchange Traded Fund25 Jun 102,757.879738.1730.02482.21

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Debt Fund for Cancer Cure18 Feb 1110.3402----8.4977.55

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Children`s Gift Fund-Savings Plan25 Jan 0124.372011.1111.1166.97

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Prudence Fund - (G)16 Dec 93212.44206.2518.886,100.41
HDFC Balanced Fund (G)20 Jul 0057.241011.2016.51502.58
HDFC Children`s Gift Fund-Invt Plan25 Jan 0144.037012.6417.28287.99

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Medium Term Opportunities Fund (G)25 Jun 1011.37318.928.290.81
HDFC High Interest Fund (G)27 Mar 9735.34028.778.8195.81
HDFC Income Fund (G)20 Jul 0024.37838.908.12369.83

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Quarterly Interval - Plan A (G)29 Mar 0714.76299.448.3327.00
HDFC Quarterly Interval - Plan B (G)02 Apr 0714.45359.027.9544.09
HDFC Quarterly Interval - Plan C (G)07 May 0714.41019.348.01119.96

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Savings (G)18 Nov 9922.09039.066.692,738.68
HDFC Liquid Fund (G)17 Oct 0020.88669.026.7210,168.04
HDFC Cash Mgmt - Call (G)04 Feb 0217.19697.745.5612.20

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC FMP - 370Days - June 2008(8)(I) (G)17 Jun 08----------------
HDFC FMP - 90Days - November 2008(10)(IV) (G)27 Nov 08----------------
HDFC FMP - 370Days - December 2008(1)(9) (G)02 Dec 08----------------
HDFC FMP - 90Days - December 2008(1)(10) (G)03 Dec 08----------------
HDFC FMP - 16Mth - December 2008(1)(10) (G)03 Dec 08----------------
HDFC FMP - 14Mth - February 2009(1)(10) (G)24 Feb 09----------------
HDFC FMP - 13Mth - March 2009(1)(10) (G)03 Mar 09----------------
HDFC FMP - 367Days - March 2009(I) (G)27 Mar 09----------------
HDFC FMP - 20Mth - September 2009 (G)18 Sep 09----------------
HDFC FMP - 18Mth - October 2009(11) (G)05 Oct 09----------------
HDFC FMP - 13Mth - October 2009(11) (G)12 Oct 09----------------
HDFC FMP - 19Mth - November 2009(XI) (G)06 Nov 09----------------
HDFC FMP - 15Mth - December 2009(12) (G)23 Dec 09----------------
HDFC FMP - 13Mth - March 2010(XII) (G)02 Mar 10----------------
HDFC FMP - 14Mth - March 2010(XII) (G)09 Mar 10----------------
HDFC FMP - 367Days - March 2010(1)(XII) (G)15 Mar 10----------------
HDFC FMP - 100Days - March 2010(1)(XIII) (G)23 Mar 10----------------
HDFC FMP - 13Mth - March 2010(2)(XII) (G)23 Mar 10----------------
HDFC FMP - 13Mth - March 2010(3)(XII) (G)29 Mar 10----------------
HDFC FMP - 367Days - April 2010(1)(XII) (G)20 Apr 10----------------
HDFC FMP - 367Days - April 2010(2)(XII) (G)26 Apr 10----------------
HDFC FMP - 90Days - June 2010(XIII) (G)11 Jun 10----------------
HDFC FMP - 370Days - June 2010(1)(XV) (G)14 Jun 10----------------
HDFC FMP - 100Days - June 2010(1)(XIII) (G)29 Jun 10----------------
HDFC FMP - 370Days - June 2010(2)(XV) (G)29 Jun 10----------------
HDFC FMP - 100Days - July 2010(1)(XIII) (G)22 Jul 10----------------
HDFC FMP - 370Days - July 2010(1)(XV) (G)22 Jul 10----------------
HDFC FMP - 100Days - August 2010(1)(XIII) (G)02 Aug 10----------------
HDFC FMP - 35Days - August 2010(1)(XIV) (G)04 Aug 10----------------
HDFC FMP - 370Days - August 2010(1)(XV) (G)05 Aug 10----------------
HDFC FMP - 100Days - August 2010(2)(XIV) (G)17 Aug 10----------------
HDFC FMP - 100Days - August 2010(3)(XIV) (G)24 Aug 10----------------
HDFC FMP - 35Days - August 2010(2)(XIV) (G)26 Aug 10----------------
HDFC FMP - 35Days - August 2010(3)(XIV) (G)31 Aug 10----------------
HDFC FMP - 370Days - September 2010(1)(XV) (G)01 Sep 10----------------
HDFC FMP - 35Days - September 2010(1)(XIV) (G)07 Sep 10----------------
HDFC FMP - 100Days - September 2010(1)(XIV) (G)08 Sep 10----------------
HDFC FMP - 100Days - September 2010(2)(XIV) (G)15 Sep 10----------------
HDFC FMP - 100Days - September 2010(3)(XIV) (G)24 Sep 10----------------
HDFC FMP - 35Days - September 2010(2)(XIV) (G)30 Sep 10----------------
HDFC FMP - 100Days - September 2010(4)(XIV) (G)30 Sep 10----------------
HDFC FMP - 370Days - September 2010(2)(XV) (G)30 Sep 10----------------
HDFC FMP - 35Days - September 2010(3)(XIV) (G)30 Sep 10----------------
HDFC FMP - 100Days - September 2010(5)(XIV) (G)30 Sep 10----------------
HDFC FMP - 100Days - October 2010(1)(XIV) (G)18 Oct 10----------------
HDFC FMP - 100Days - October 2010(2)(XIV) (G)21 Oct 10----------------
HDFC FMP - 100Days - October 2010(3)(XIV) (G)21 Oct 10----------------
HDFC FMP - 35Days - October 2010(1)(XVII) (G)29 Oct 10----------------
HDFC FMP - 370Days - November 2010(1)(XVII) (G)03 Nov 10----------------
HDFC FMP - 35Days - November 2010(1)(XVII) (G)09 Nov 10----------------
HDFC FMP - 100Days - November 2010(1)(XVII) (G)09 Nov 10----------------
HDFC FMP - 370Days - November 2010(2)(XVII) (G)09 Nov 10----------------
HDFC FMP - 100Days - November 2010(2)(XVII) (G)22 Nov 10----------------
HDFC FMP - 100Days - February 2011(1)(XVII) (G)24 Feb 11----------------
HDFC FMP - 100Days - March 2011(1)(XVII) (G)01 Mar 11----------------
HDFC FMP - 100Days - March 2011(2)(XVII) (G)04 Mar 11----------------
HDFC FMP - 35Days - March 2011(1)(XVII) (G)07 Mar 11----------------
HDFC FMP - 182Days - March 2011(1)(XVII) (G)15 Mar 11----------------
HDFC FMP - 35Days - March 2011(2)(XVII) (G)22 Mar 11----------------
HDFC FMP - 100Days - March 2011(3)(XVII) (G)22 Mar 11----------------
HDFC FMP - 182Days - April 2011(1)(XVII) (G)05 Apr 11----------------
HDFC FMP - 92Days - May 2011(1)(XVIII) (G)23 May 11----------------
HDFC FMP - 92Days - May 2011(2)(XVIII) (G)27 May 11----------------
HDFC FMP - 92Days - June 2011(1)(XVIII) (G)02 Jun 11----------------
HDFC FMP - 92Days - June 2011(2)(XVIII) (G)10 Jun 11----------------
HDFC FMP - 92Days - June 2011(3)(XVIII) (G)23 Jun 11----------------
HDFC FMP - 92Days - July 2011(1)(XVIII) (G)01 Jul 11----------------
HDFC FMP - 92Days - July 2011(2)(XVIII) (G)14 Jul 11----------------
HDFC FMP - 92Days - July 2011(3)(XVIII) (G)21 Jul 11----------------
HDFC FMP - 92Days - August 2011(1)(XVIII) (G)16 Aug 11----------------
HDFC FMP - 92Days - September 2011(1)(XVIII) (G)02 Sep 11----------------
HDFC FMP - 92Days - October 2011(1)(XIX) (G)03 Oct 1110.2219------------
HDFC FMP - 182Days - September 2011(1)(XIX) (G)29 Sep 11----------------
HDFC FMP - 846Days - January 2012(1)(XX) (G)27 Jan 12----------------
HDFC FMP - 1203Days - January 2012(1)(XX) (G)31 Jan 12----------------
HDFC FMP - 370Days - February 2012(1)(XIX) (G)02 Feb 12----------------
HDFC FMP - 92Days - February 2012(1)(XIX) (G)08 Feb 12----------------
HDFC FMP - 15Mth - February 2007(3) (G)05 Feb 07----------------
HDFC FMP - 14Mth - March 2007(3) (G)05 Mar 07----------------
HDFC FMP - 24Mth - May 2007(5) (G)07 May 07----------------
HDFC FMP - 36Mth - June 2007(5) (G)04 Jun 07----------------
HDFC FMP - 18Mth - September 2007(6) (G)27 Sep 07----------------
HDFC FMP - 18Mth - October 2007(6) (G)17 Oct 07----------------
HDFC FMP - 18Mth - November 2007(6) (G)12 Nov 07----------------
HDFC FMP - 90Days - November 2007(II)(6) (G)22 Nov 07----------------
HDFC FMP - 18Mth - December 2007(6) (G)12 Dec 07----------------
HDFC FMP - 18Mth - January 2008(7) (G)23 Jan 08----------------
HDFC FMP - 15Mth - February 2008(7) (G)18 Feb 08----------------
HDFC FMP - 14Mth - February 2008(7) (G)26 Feb 08----------------
HDFC FMP - 13Mth - March 2008(7) (G)05 Mar 08----------------
HDFC FMP - 13Mth - March 2008(II)(7) (G)12 Mar 08----------------
HDFC FMP - 370Days - March 2008(I)(7) (G)24 Mar 08----------------
HDFC FMP - 370Days - March 2008(II)(7) (G)25 Mar 08----------------
HDFC FMP - 18Mth - April 2008(7) (G)16 Apr 08----------------
HDFC FMP - 18Mth - April 2008(2)(7) (G)24 Apr 08----------------
HDFC FMP - 370Days - May 2008(I)(8) (G)10 May 08----------------
HDFC FMP - 370Days - May 2008(II)(8) (G)16 May 08----------------
HDFC FMP - 370Days - May 2008(III)(8) (G)23 May 08----------------
HDFC FMP - 370Days - June 2008(8)(II) (G)20 Jun 08----------------
HDFC FMP - 370Days - July 2008(8)(1) (G)03 Jul 08----------------
HDFC FMP - 370Days - July 2008(9)(II) (G)17 Jul 08----------------
HDFC FMP - 20Mth - August 2008(9) (G)07 Aug 08----------------
HDFC FMP - 370Days - August 2008(9)(I) (G)07 Aug 08----------------
HDFC FMP - 370Days - August 2008(9)(II) (G)21 Aug 08----------------
HDFC FMP - 90Days - August 2008(9)(IV) (G)26 Aug 08----------------
HDFC FMP - 181Days - August 2008(8)(1) (G)29 Aug 08----------------
HDFC FMP - 370Days - August 2008(9)(III) (G)29 Aug 08----------------
HDFC FMP - 90Days - September 2008(9)(I) (G)02 Sep 08----------------
HDFC FMP - 22Mth - September 2008(9) (G)09 Sep 08----------------
HDFC FMP - 90Days - September 2008(9)(II) (G)10 Sep 08----------------
HDFC FMP - 90Days - September 2008(9)(III) (G)17 Sep 08----------------
HDFC FMP - 370Days - September 2008(9)(I) (G)16 Sep 08----------------
HDFC FMP - 90Days - September 2008(8)(IV) (G)26 Sep 08----------------
HDFC FMP - 18Mth - October 2008(I)(9) (G)03 Oct 08----------------
HDFC FMP - 90Days - October 2008(I)(9) (G)14 Oct 08----------------
HDFC FMP - 370Days - October 2008(9)(I) (G)16 Oct 08----------------
HDFC FMP - 181Days - October 2008(8)(I) (G)16 Oct 08----------------
HDFC FMP - 90Days - October 2008(II)(9) (G)17 Oct 08----------------
HDFC FMP - 18Mth - October 2008(II)(9) (G)20 Oct 08----------------
HDFC FMP - 90Days - October 2008(III)(9) (G)24 Oct 08----------------
HDFC FMP - 370Days - November 2008(9)(I) (G)03 Nov 08----------------
HDFC FMP - 90Days - November 2008(10)(I) (G)06 Nov 08----------------
HDFC FMP - 90Days - November 2008(10)(II) (G)12 Nov 08----------------
HDFC FMP - 17Mth - November 2008(1)(9) (G)12 Nov 08----------------
HDFC FMP - 90Days - November 2008(10)(III) (G)20 Nov 08----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - LTP (G)17 Nov 0324.01157.3711.387,876.82

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Monthly Income Plan - STP (G)17 Nov 0318.00287.557.50322.09
HDFC Multiple Yield Fund (G)20 Aug 0419.400212.049.3378.27
HDFC Multiple Yield Fund-Plan 2005 - (G)11 Jul 0517.52919.578.97592.52

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Short Term Opportunities Fund (G)21 Jun 1011.41019.408.4549.39
HDFC High Interest Fund - STP (G)04 Feb 0220.87519.407.631,267.21
HDFC Short Term Plan (G)18 Feb 0220.43959.327.45850.03

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
HDFC Cash Mgmt - Treasury Advantage (G)18 Nov 9922.84178.696.9916,667.06

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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