Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

102,095.81
	Total Schemes : 114

Asset as on 31 Mar 13

Categories and No. of Schemes

Fixed Maturity Plans :	52
Equity - Diversified :	8
Interval Income Funds :	5
Short Term Income Funds :	3
Others :	46

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	HDFC Index Fund-Sensex Plan
	HDFC Index Fund-Nifty Plan
	HDFC Gilt Fund Long Term Plan (G)
	HDFC Index Fund-Sensex Plus Plan
	HDFC Long Term Advantage Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	HDFC Top 200 Fund (G)
	HDFC Equity Fund - (G)
	HDFC Liquid Fund (G)
	HDFC Cash Mgmt - Treasury Advantage (G)
	HDFC Prudence Fund - (G)

Arbitrage Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Arbitrage Fund (G)	28 Sep 07	14.8480	8.04	7.24	24.01

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Equity Fund - (G)	08 Dec 94	274.1320	11.12	19.63	10,863.51
HDFC Core & Satellite Fund (G)	20 Aug 04	34.6420	0.84	15.25	247.16
HDFC Premier Multi-Cap Fund (G)	28 Feb 05	24.7910	-1.89	11.70	282.82
HDFC Focused Large-Cap Fund (G)	30 Dec 05	15.9430	7.04	6.55	412.98
HDFC Mid-Cap Opportunities Fund (G)	07 May 07	17.5920	13.86	9.90	2,792.68
HDFC Capital Builder -(G)	16 Dec 93	114.2270	13.10	13.38	432.62
HDFC Growth Fund (G)	20 Jul 00	86.2750	7.07	18.37	1,097.35
HDFC Top 200 Fund (G)	19 Aug 96	213.8520	11.98	20.13	11,315.59

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Index Fund-Nifty Plan	03 Jul 02	50.3206	15.23	15.59	55.90
HDFC Index Fund-Sensex Plan	03 Jul 02	161.4540	15.87	15.91	34.48
HDFC Index Fund-Sensex Plus Plan	03 Jul 02	245.0419	14.67	20.42	74.77

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC RGESS Fund - Series 1 (G)	18 Feb 13	10.1710	----	1.71	110.85
HDFC Tax Saver Fund (G)	18 Dec 95	225.2410	8.10	19.82	3,305.20
HDFC Long Term Advantage Fund (G)	26 Dec 00	144.7510	13.98	23.91	835.59

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Infrastructure Fund (G)	08 Jan 08	9.0150	-4.13	-1.95	466.72

FOF

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Gold Fund (G)	07 Oct 11	9.8087	-8.51	-1.18	366.06

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC FMP - 24Mth - September 2011(1)(XIX) (G)	30 Sep 11	11.7186	9.90	9.86	539.17
HDFC FMP - 36Mth - October 2011(1)(XIX) (G)	31 Oct 11	11.8378	11.41	11.10	370.62
HDFC FMP - 36Mth - November 2011(1)(XIX) (G)	24 Nov 11	11.7358	11.32	10.89	97.00
HDFC FMP - 24Mth - November 2011(1)(XIX) (G)	24 Nov 11	11.5554	10.27	9.94	123.83
HDFC FMP - 846Days - January 2012(1)(XX) (G)	27 Jan 12	11.3826	10.78	10.00	171.91
HDFC FMP - 1203Days - January 2012(1)(XX) (G)	31 Jan 12	11.3859	11.81	10.17	107.47
HDFC FMP - 18Mth - February 2012(1)(XX) (G)	23 Feb 12	11.2675	9.66	9.60	98.83
HDFC FMP - 772Days - March 2012(1)(XX) (G)	15 Mar 12	11.2694	10.60	10.06	123.65
HDFC FMP - 24Mth - April 2012(1)(XX) (G)	25 Apr 12	11.1639	10.60	10.43	188.60
HDFC FMP - 371Days - June 2012(1)(XXII) (G)	21 Jun 12	10.9227	----	9.23	104.79
HDFC FMP - 372Days - June 2012(2)(XXII) (G)	06 Jun 12	10.9462	9.32	9.30	111.35
HDFC FMP - 372Days - June 2012(3)(XXII) (G)	13 Jun 12	10.9398	----	9.40	56.24
HDFC FMP - 1120Days - June 2012(1)(XX) (G)	11 Jun 12	11.0977	----	10.98	108.65
HDFC FMP - 371Days - July 2012(1)(XXII) (G)	04 Jul 12	10.8711	----	8.71	205.67
HDFC FMP - 371Days - July 2012(2)(XXII) (G)	18 Jul 12	10.8169	----	8.17	128.35
HDFC FMP - 371Days - July 2012(3)(XXII) (G)	25 Jul 12	10.7652	----	7.65	108.22
HDFC FMP - 372Days - July 2012(1)(XXII) (G)	11 Jul 12	10.8439	----	8.44	134.67
HDFC FMP - 373Days - August 2012(1)(XXII) (G)	08 Aug 12	10.7593	----	7.59	72.32
HDFC FMP - 371Days - August 2012(1)(XXII) (G)	23 Aug 12	10.7287	----	7.29	163.84
HDFC FMP - 371Days-September 2012(1)(XXII) (G)	06 Sep 12	10.6866	----	6.87	92.98
HDFC FMP - 373Days-September 2012(1)(XXII) (G)	20 Sep 12	10.6386	----	6.39	94.08
HDFC FMP - 370Days - October 2012(1)(XXII) (G)	08 Oct 12	10.5574	----	5.56	78.64
HDFC FMP - 371Days-October 2012(1)(XXIII) (G)	25 Oct 12	10.5303	----	5.30	96.01
HDFC FMP - 371Days-November 2012(1)(XXIII) (G)	08 Nov 12	10.4904	----	4.90	198.47
HDFC FMP - 371Days-November 2012(2)(XXIII) (G)	22 Nov 12	10.4664	----	4.66	198.29
HDFC FMP - 566Days - December2012(1)(XXIV) (G)	03 Dec 12	10.5006	----	5.01	320.07
HDFC FMP - 370Days-December 2012(1)(XXIII) (G)	06 Dec 12	10.4531	----	4.53	43.61
HDFC FMP - 526Days-December 2012(1)(XXIV) (G)	12 Dec 12	10.4733	----	4.73	114.95
HDFC FMP - 370Days-December 2012(2)(XXIII) (G)	13 Dec 12	10.4411	----	4.41	42.31
HDFC FMP - 369Days-December 2012(1)(XXIII) (G)	20 Dec 12	10.4255	----	4.26	156.14
HDFC FMP - 371Days-December 2012(1)(XXIII) (G)	31 Dec 12	10.3772	----	3.77	142.96
HDFC FMP - 1919Days-January 2013(1)(XXIV) (G)	03 Jan 13	10.5309	----	5.31	99.01
HDFC FMP - 462Days-January 2013(1)(XXIV) (G)	04 Jan 13	10.3974	----	3.97	25.03
HDFC FMP - 372Days-Jan 2013(2)(XXIII) (G)	15 Jan 13	10.3531	----	3.52	126.75
HDFC FMP - 372Days-Jan 2013(3)(XXIII) (G)	31 Jan 13	10.3619	----	3.62	270.72
HDFC FMP - 1198Days-Feb 2013(1)(XXIV) (G)	04 Feb 13	10.4183	----	4.18	29.94
HDFC FMP - 371Days-Feb 2013(1)(XXIII) (G)	12 Feb 13	10.3546	----	3.55	185.51
HDFC FMP - 372Days-Feb 2013(1)(XXIII) (G)	20 Feb 13	10.3426	----	3.41	303.49
HDFC FMP - 398Days-Mar 2013(1)(XXIII) (G)	06 Mar 13	10.3016	----	3.00	144.33
HDFC FMP - 400Days-Mar 2013(1)(XXIII) (G)	08 Mar 13	10.2951	----	2.93	331.95
HDFC FMP - 384Days-Mar 2013(1)(XXIII) (G)	18 Mar 13	10.2265	----	2.25	789.28
HDFC FMP - 403Days-Mar 2013(1)(XXV) (G)	21 Mar 13	10.2333	----	2.32	63.48
HDFC FMP - 366Days-Apr 2013(1)(XXVI) (G)	04 Apr 13	10.1796	----	1.78	419.31
HDFC FMP - 366Days-Apr 2013(2)(XXVI) (G)	18 Apr 13	10.1248	----	1.23	44.33
HDFC FMP - 370Days-Apr 2013(1)(XXVI) (G)	09 Apr 13	10.1675	----	1.66	160.63
HDFC FMP - 370Days-Apr 2013(2)(XXVI) (G)	12 Apr 13	10.1402	----	1.38	388.62
HDFC FMP - 405Days-Apr 2013(1)(XXV) (G)	17 Apr 13	10.1283	----	1.25	50.68
HDFC FMP - 370Days-May 2013(1)(XXVI) (G)	07 May 13	10.0823	----	0.81	----
HDFC FMP - 366Days-May 2013(1)(XXVI) (G)	09 May 13	10.0631	----	0.62	----
HDFC FMP - 366Days-May 2013(2)(XXVI) (G)	23 May 13	10.0328	----	0.32	----
HDFC FMP - 1107Days-May 2013(1)(XXV) (G)	20 May 13	10.0085	----	0.07	----
HDFC FMP - 372Days-May 2013(1)(XXVI) (G)	31 May 13	10.0276	----	0.27	----

Floating Rate Funds - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Floating Rate Income - Long Term (G)	27 Dec 02	20.9210	9.96	7.34	1,915.77

Floating Rate Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Floating Rate Income - Short Term (G)	27 Dec 02	20.0392	8.76	6.89	5,671.37

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Gilt Fund Long Term Plan (G)	16 Jul 01	24.7572	15.02	7.88	372.94

Gilt Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Gilt Fund Short Term Plan (G)	16 Jul 01	20.2215	11.34	6.09	9.64

Gold - ETFs

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Gold Exchange Traded Fund	25 Jun 10	2,714.9201	-8.20	14.04	776.88

Hybrid - Capital Protection

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Debt Fund for Cancer Cure	18 Feb 11	10.2811	10.05	9.56	78.57

Hybrid - Debt Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Children`s Gift Fund-Sav Plan (G)	25 Jan 01	26.9883	8.40	10.74	73.18

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Prudence Fund - (G)	16 Dec 93	228.6560	10.07	17.89	5,805.68
HDFC Balanced Fund (G)	20 Jul 00	61.6610	8.78	15.30	1,150.13
HDFC Children`s Gift Fund-Invt Plan (G)	25 Jan 01	49.9630	13.42	16.42	370.91

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Medium Term Opportunities Fund (G)	25 Jun 10	13.1000	11.98	9.51	2,083.25
HDFC High Interest Fund - Dynamic Plan (G)	27 Mar 97	41.2152	13.64	9.16	235.35
HDFC Income Fund (G)	20 Jul 00	28.2773	13.39	8.48	5,286.02

Interval Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC AIF - Series I - Plan A (G)	05 Mar 13	10.3177	----	3.14	155.94
HDFC AIF - Series I - Plan B (G)	13 Mar 13	10.2751	----	2.74	319.35
HDFC Quarterly Interval - Plan A (G)	29 Mar 07	16.6833	8.86	8.57	18.86
HDFC Quarterly Interval - Plan B (G)	02 Apr 07	16.2731	8.78	8.21	10.29
HDFC Quarterly Interval - Plan C (G)	07 May 07	16.2273	8.75	8.26	13.14

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Cash Mgmt - Savings (G)	18 Nov 99	24.9601	9.02	6.96	4,523.84
HDFC Liquid Fund (G)	17 Oct 00	23.5636	8.96	7.00	10,121.96
HDFC Cash Mgmt - Call (G)	04 Feb 02	19.0893	7.83	5.85	10.42

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC FMP - 20Mth - September 2009 - WP (G)	18 Sep 09	----	----	----	----
HDFC FMP - 18Mth - October 2009(11) - WP (G)	05 Oct 09	----	----	----	----
HDFC FMP - 19Mth - November 2009(XI) - WP (G)	06 Nov 09	----	----	----	----
HDFC FMP - 36Mth - April 2010(XII) (G)	20 Apr 10	12.5473	----	----	----
HDFC FMP - 182Days - September 2011(1)(XIX) (G)	29 Sep 11	----	----	----	----
HDFC FMP - 463Days - January 2012(1)(XX) (G)	13 Jan 12	11.1895	----	----	----
HDFC FMP - 370Days - April 2012(1)(XXI) (G)	12 Apr 12	10.9511	----	----	----
HDFC FMP - 370Days - April 2012(2)(XXI) (G)	25 Apr 12	10.9792	----	----	----
HDFC FMP - 370Days - May 2012(1)(XXI) (G)	04 May 12	10.9783	----	----	----
HDFC FMP - 370Days - May 2012(2)(XXII) (G)	16 May 12	10.9982	----	----	----
HDFC FMP - 370Days - May 2012(3)(XXII) (G)	23 May 12	10.9969	----	----	----
HDFC FMP - 372Days - June 2012(1)(XXII) (G)	01 Jun 12	10.9773	----	----	----
HDFC FMP - 448Days-January 2013(1)(XXIV) (G)	18 Jan 13	----	----	----	----
HDFC FMP - 372Days-Jan 2013(1)(XXIII) (G)	11 Jan 13	----	----	----	----
HDFC FMP - 413Days-Feb 2013(1)(XXV) (G)	22 Feb 13	----	----	----	----
HDFC AIF - Series I - Plan C (G)	17 May 13	----	----	----	----

Monthly Income Plans - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Monthly Income Plan - LTP (G)	17 Nov 03	27.0385	11.45	11.06	5,158.25

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Monthly Income Plan - STP (G)	17 Nov 03	19.9772	9.37	7.57	237.71
HDFC Multiple Yield Fund (G)	20 Aug 04	21.0527	6.61	8.87	94.23
HDFC Multiple Yield Fund-Plan 2005 - (G)	11 Jul 05	19.2104	7.13	8.68	275.82

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Short Term Opportunities Fund (G)	21 Jun 10	13.0176	10.00	9.24	2,479.70
HDFC High Interest Fund - STP (G)	04 Feb 02	23.7407	10.54	7.90	3,316.17
HDFC Short Term Plan (G)	18 Feb 02	23.1885	10.23	7.72	2,721.24

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HDFC Cash Mgmt - Treasury Advantage (G)	18 Nov 99	25.5824	8.30	7.16	9,866.49

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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Upcoming Dividends

21 Jun 13	Franklin India Prima Fund - (D)	5.00
21 Jun 13	Tata Gilt Securities Fund - Plan A (D)	0.21
21 Jun 13	Tata Gilt Securities High Invest (D)	0.21
21 Jun 13	Reliance Regular Savings Fund - Debt (D)	0.28
21 Jun 13	Reliance Regular Savings Fund - Debt - Inst (D)	0.28
21 Jun 13	Franklin India Prima Fund - Direct (D)	5.00
21 Jun 13	Reliance Regular Savings Fund - Debt - Direct (D)	0.30
30 Jun 13	Edelweiss Ultra Short Term Bond - Reg (Div-W)	1.35

Scheme Details