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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 Schemes218
Number of Schemes Options2,585.00

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 482.75 Hybrid - Equity Oriented 13.94% 30,303.72 11.17
HDFC Liquid Fund - Regular Plan - Growth 3,297.76 Debt - Liquid 6.64% 27,940.36 10.3
HDFC Equity Fund - Regular Plan - Growth 587.41 Equity - MultiCap 14.89% 19,832.50 7.31
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth 53.62 Equity - MidCap 17.56% 17,714.71 6.53
HDFC Floating Rate Income Fund - Short Term Fund - Regular Plan - Growth 29.25 Debt - Ultra Short Term 7.59% 17,067.22 6.29
HDFC Top 200 Fund - Regular Plan - Growth 431.73 Equity - LargeCap 14.97% 14,916.92 5.5
HDFC Cash Management - Treasury Advantage Plan - Regular Plan - Growth 35.50 Debt - Ultra Short Term 7.27% 14,877.27 5.48
HDFC Balanced Fund - Regular Plan - Growth 141.87 Hybrid - Equity Oriented 15% 14,766.71 5.44
HDFC Corporate Debt Opportunities Fund - Regular Plan - Growth 14.06 Debt - Credit Opportunities 8.27% 12,863.95 4.74
HDFC Medium Term Opportunities Fund - Regular Plan - Growth 18.85 Debt - Income 8.23% 12,150.06 4.48

News & Announcements

AdityaBSL Nifty ETF - Name Change

Members of the Exchange are hereby informed that the name of the Scheme Birla Sun Life Nifty ETF - Growth shall be changed to Aditya Birla Sun Life Nifty ETF - Growth w.e.f. September 28, 2017.

22-Sep-2017 19:33
AdityaBSL Gold ETF - Name Change

Members of the Exchange are hereby informed that the name of the Scheme Birla Sun Life Gold ETF - Growth shall be changed to Aditya Birla Sun Life Gold ETF - Growth w.e.f. September 28, 2017.

22-Sep-2017 19:33
SBI ETFSensex - Updates

unit movement for SBI Sensex ETF DT 20-09-2017

22-Sep-2017 17:11
0.05% dividend announced by HDFC Mutual Fund

HDFC Mutual Fund has announced 0.05 per cent dividend under dividend payout option of scheme named as “HDFC Cash Management - Treasury Advantage Plan - Regular Plan” on the face value of Rs 10 per unit. The record date for the dividend is August 14. The latest NAV of the scheme is Rs 10

18-Aug-2017 03:02 PM
HDFC MF sells 5% stake in Huhtamaki PPL

HDFC Mutual Fund sold five per cent stake in packaging firm Huhtamaki PPL Ltd (HPPL) for nearly Rs 87 crore through an open market transaction, reported PTI. According to the bulk deal data available with BSE, the fund house offloaded 37,80,725 shares, or 5 per cent stake, in the packaging firm. T

18-Aug-2017 12:42 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 Mathews
AuditorsName M/s. Deloitte Haskins & Sells (HDFC Mutual Fund), M/s. Haribhakti & Co. (HDFC Asset Management Company Ltd)
CustodianName HDFC Bank Ltd, Citibank N.A & Deutsche Bank
Trustee Mr.Vimal Bhandari
Chairman Mr.Deepak Parekh
Registered Office

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate

66316333    22821144

cliser@hdfcfund.com

http://www.hdfcfund.com

Registrar Details

Computer Age Management Services (P) Ltd.