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HDFC MUTUAL FUND Stock Info: 30 Jun 2016

AMC Setup Date 30 Jun 2000
AMC Incorporation Date 10 Dec 1999
AMC TypePvt.Sector-Joint Venture (Indian)
Number of Schemes237
Number of Schemes Options2,687.00

AUM Market Share of HDFC MUTUAL FUND

Total AUM
193,093.15 Cr.
Quarterly Average
1,473,341.35 Cr.
Market Share in %
13.11

AUM Trend


Schemes

Scheme Current NAV Scheme Category Return % Quarterly Average AUM
HDFC Prudence Fund - Regular Plan - Growth 484.84 Hybrid - Equity Oriented 3.63% 37,997.72 12.23
HDFC Liquid Fund - Regular Plan - Growth 3,443.23 Debt - Liquid 6.62% 30,865.92 9.93
HDFC Balanced Fund - Regular Plan - Growth 145.51 Hybrid - Equity Oriented 8.69% 21,778.95 7.01
HDFC Equity Fund - Regular Plan - Growth 598.33 Equity - MultiCap 6.72% 21,553.37 6.94
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth 56.24 Equity - MidCap 12.57% 21,357.03 6.87
HDFC Floating Rate Debt Fund - Regular Plan - Growth 30.34 Debt - Ultra Short Term 6.25% 18,830.54 6.06
HDFC Top 100 Fund - Regular Plan - Growth 433.15 Equity - LargeCap 5.31% 15,031.09 4.84
HDFC Credit Risk Debt Fund - Regular Plan - Growth 14.30 Debt - Credit Opportunities 4.37% 13,788.94 4.44
HDFC Corporate Bond Fund - Regular Plan - Growth 19.21 Debt - Income 5.08% 11,486.21 3.7
HDFC Low Duration Fund - Regular Plan - Growth 36.64 Debt - Ultra Short Term 5.6% 11,058.07 3.56

News & Announcements

Sundaram Mutual Fund declares 2% Dividend

Sundaram Mutual Fund has announced 2 per cent dividend under dividend payout option of scheme named as “Sundaram Mid Cap Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was May 24. The latest NAV of the scheme is Rs 39.60. The investment objectiv

24-May-2018 11:04
0.97% Div announced by LIC Mutual Fund

LIC Mutual Fund has announced 0.97 per cent dividend under dividend payout option of scheme named as “LIC MF Growth Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was May 23. The latest NAV of the scheme is Rs 19.15. The investment objective of

24-May-2018 11:03
ICICI Prudential Mutual Fund announces 0.01% dividend

ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was May 20. The latest NAV of the scheme is Rs 100.

24-May-2018 10:02
HDFC Mutual Fund announces 4.43% dividend

HDFC Mutual Fund has announced 4.43 per cent dividend under dividend payout option of scheme named as “HDFC Focused Equity Fund - Plan B -Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was May 09. The latest NAV of the scheme is Rs 13.11. The inv

15-May-2018 11:04 AM
HDFC Mutual Fund announces 4.43% dividend

HDFC Mutual Fund has announced 4.43 per cent dividend under dividend payout option of scheme named as “HDFC Focused Equity Fund - Plan B - Regular Plan” on the face value of Rs 10 per unit. The record date for the dividend was May 09. The latest NAV of the scheme is Rs 12.88. The i

14-May-2018 11:03 AM
HDFC Mutual Fund announces 0.51% dividend

HDFC Mutual Fund has announced 0.51 per cent dividend under dividend payout option of scheme named as “HDFC Banking and PSU Debt Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was April 03. The latest NAV of the scheme is Rs 10.35. The investm

10-Apr-2018 09:44 AM

Corporate Details

SponsorName Housing Development Finance Corporation Ltd, Standard Life Investments Ltd.
TrusteeCompanyName HDFC Trustee Co. Ltd.
AMCName HDFC Asset Management Company Ltd.
CEOName Mr. Milind Barve - Managing Director
CIOName Mr. Prashant Jain
FundManagerName Mr. Anil Bamboli, Mr. Krishan Kumar Daga, Mr. Chirag Setalvad, Mr. Anupam Joshi, Mr. Vinay Kulkarni, Mr. Shobhit Mehrotra, Mr. Rakesh Vyas, Mr. Srinivas Rao Ravuri, Mr. Prashant Jain
ComplianceOfficerName Mr. Yezdi Khariwala
InvServiceOfficerName Mr. John Mathew
AuditorsName BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
CustodianName HDFC Bank Ltd, Citibank N.A & Deutsche Bank
Trustee Mr.Vimal Bhandari
Chairman Mr.Deepak Parekh
NO DATA AVAILABLE
Registrar Details

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