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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 Schemes220
Number of Schemes Options2,590.00

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 520.65 Hybrid - Equity Oriented 28.08% 35,056.16 12.3
HDFC Liquid Fund - Regular Plan - Growth 3,331.15 Debt - Liquid 6.53% 26,353.44 9.25
HDFC Equity Fund - Regular Plan - Growth 641.36 Equity - MultiCap 36.62% 21,364.36 7.49
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth 57.55 Equity - MidCap 37.17% 19,190.59 6.73
HDFC Floating Rate Income Fund - Short Term Fund - Regular Plan - Growth 29.58 Debt - Ultra Short Term 6.84% 17,571.48 6.16
HDFC Balanced Fund - Regular Plan - Growth 148.70 Hybrid - Equity Oriented 26.27% 17,072.52 5.99
HDFC Top 200 Fund - Regular Plan - Growth 461.19 Equity - LargeCap 33.94% 15,774.62 5.53
HDFC Corporate Debt Opportunities Fund - Regular Plan - Growth 14.24 Debt - Credit Opportunities 6.54% 13,579.84 4.76
HDFC Medium Term Opportunities Fund - Regular Plan - Growth 19.03 Debt - Income 6.54% 13,154.16 4.61
HDFC Cash Management - Treasury Advantage Plan - Regular Plan - Growth 35.89 Debt - Ultra Short Term 6.39% 12,773.89 4.48

News & Announcements

0.4% Div declared by Invesco Mutual Fund

Invesco Mutual Fund has announced 0.4 per cent dividend under dividend payout option of scheme named as “Invesco India Arbitrage Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was November 16. The latest NAV of the scheme is Rs 13.34. The

21-Nov-2017 15:09
SBI Mutual Fund launches New Close Ended Scheme

SBI Mutual Fund has launched a new close ended hybrid scheme named “SBI DUAL ADVANTAGE FUND - SERIES XXV” with maturity period of 1221 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on November 13 and wil

21-Nov-2017 15:07
Sundaram Mutual Fund declares 2.5% Dividend

Sundaram Mutual Fund has announced 2.5 per cent dividend under dividend payout option of scheme named as “Sundaram Select Focus-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was November 16. The latest NAV of the scheme is Rs 14.23.

21-Nov-2017 13:00
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
NO DATA AVAILABLE
Registrar Details

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