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HDFC MUTUAL FUND

HDFC Mutual Fund

Housing Development Finance Corporation Limited is known as HDFC. HDFC was established on 1977 and they launched their first product on 2000. Since 1977 it has become  a fully fledged financial giant consisting of the main subsidiaries such as HDFC Bank, HDFC Asset Management Company and HDFC Standard Life Insurance Company Limited.

HDFC was originally a mortgage firm. HDFC is one of the leading asset management company in India. It is sponsored by the Standard  Life Investments  Limited. Nowadays, it is a full grown large company.

 

Types of Mutual Fund

Different types of funds are offered by HDFC Mutual Fund

  • Equity /Growth Funds
  • Debt/ Income Funds
  • Liquid Funds
  • Children’s Gift Funds
  • Retirement Savings Fund
  • Fixed Maturity Plans
  • Exchange Traded Funds
  • Rajiv Gandhi Equity Savings Fund
  • Dual advantages Fund
  • Capital Protection Oriented Schemes
  • Fund of Fund Schemes
  • Annual interval Fund- Series-1
  • Cancer Cure Fund.

 

Eligibility criteria of HDFC Mutual Fund 

  • Adult citizens residing in India.
  • Pension Funds.
  • Hindu Undivided Families.
  • Minor through legal guardian/parents.
  • Limited liability partnership.
  • Religious and charitable trusts.
  • Public sector undertakings (PSUs), companies,corporate  bodies, and societies registered under the societies registration 1860.
  • Persons of Indian Origin (PIOs) and Non-Resident Indians (NRIs) on repatriation or non-repatriation basis

 

Documents Proof of HDFC Mutual Fund

KYC DOCUMENTS

  • Pan Card
  • Aadhaar Card
  • Voter’s ID
  • Passport  Size Photo
  • Download the KYC form available on the official website of HDFC mutual fund.
  • The investors will be issued an acknowledgement receipt which he/she needs to submit while applying for subscribing for a mutual fund scheme.

HDFC Arbitrage Fund

Fund Manager Name- Mr. Krishnan Kumar Daga
Riskometer – Moderately Low
Launched Date- 23rd October 2007
Aum Value- 3497.91(Rs in crore)
Benchmark- CRISIL Liquid Fund

NAV Plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Arbitrage Fund - Wholesale Plan - Dividend

04 Oct, 2018

10.8370

HDFC Arbitrage Fund - Wholesale Plan - Growth

04 Oct, 2018

21.3560

HDFC Arbitrage Fund - Wholesale Plan - Quarterly Dividend

04 Oct, 2018

10.4300

HDFC Arbitrage Fund - Retail Plan - Quarterly Dividend

04 Oct, 2018

14.8630

HDFC Arbitrage Fund - Retail Plan - Growth

04 Oct, 2018

20.9100

HDFC Arbitrage Fund - Retail Plan - Dividend

04 Oct, 2018

15.5310

 

Absolute Returns of HDFC Mutual Fund (in%)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.4

0.9

-

-

-

2017

1.3

1.3

1.4

1.1

5.2

2016

1.5

1.5

1.7

1.6

6.5

2015

2.0

1.9

1.6

1.5

7.4

2014

2.2

1.9

1.9

1.7

7.8

2013

2.0

1.7

1.9

2.3

8.2

HDFC Balanced Advantage Fund

Fund Manager Name- Prashant Jain
Riskometer – Moderately High
Launched Date- 1st February1994
Aum Value- 39215.18(Rs in crore)
Benchmark- S&P BSE SENSEX

 

NAV Plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Balanced Advantage Fund - Growth Plan

04 Oct, 2018

181.3790

HDFC Balanced Advantage Fund - Dividend Plan

04 Oct, 2018

28.8830

 

Absolute Returns of HDFC Mutual Fund (in%)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-15.1

-1.8

-

-

-

2017

2.4

3.6

0.9

11.3

22.2

2016

-14.7

9.1

5.6

-5.0

-4.4

2015

-10.5

-1.0

-4.6

3.4

-10.7

2014

-6.8

23.4

2.6

6.2

25.7

2013

-17.0

-3.1

-5.0

11.5

-12.3

*

HDFC Banking and PSU Debt Fund

Fund Manager Name- Mr. Krishnan Kumar Daga
Riskometer – Moderately Low
Launched Date- 23rd October 2007
Aum Value- 3497.91(Rs in crore)
Benchmark- CRISIL Liquid Fund

NAV Plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Banking and PSU Debt Fund - Regular Growth Option

04 Oct, 2018

14.1836

HDFC Banking and PSU Debt Fund - Regular Dividend Option

04 Oct, 2018

10.2251

 

Absolute Returns of HDFC Mutual Fund (in%)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.6

-0.6

-

-

-

2017

1.2

1.8

2.0

0.7

5.9

2016

2.3

1.9

3.8

1.8

10.8

2015

3.1

1.8

2.4

1.8

9.7

2014

0.3

2.2

2.1

2.1

6.9

*

HDFC Capital Builder Value Fund

Fund Manager Name- Mithen Lathia, Mr. Rakesh Vyas
Riskometer – Moderately High
Launched Date- 1st February 1994
Aum Value- 3827.90 (Rs in crore)
Benchmark-Nifty 500

NAV Plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Capital Builder Value Fund - Growth Plan

04 Oct, 2018

279.2040

HDFC Capital Builder Value Fund - Dividend Plan

04 Oct, 2018

27.1320

 

Absolute Returns of HDFC Mutual Fund (in%)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-5.5

-0.2

-

-

-

2017

16.6

0.7

4.1

13.3

42.2

2016

-5.6

7.5

6.9

-6.6

3.3

2015

1.6

-1.6

-3.8

5.6

4.3

2014

8.0

21.0

6.6

8.7

51.9

2013

-4.1

-0.1

-2.6

14.4

9.5

*

HDFC Children’s Gift Fund

Fund Manager Name- Mithen Lathia, Mr. Rakesh Vyas
Riskometer – Moderately High
Launched Date- 2nd March2001
Aum Value-2438.77 (Rs in crore)
Benchmark-CRISIL Balance Fund

 

NAV Plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Children's Gift Fund - Investment Plan

04 Oct, 2018

111.9660

ABSOLUTE RETURNS of HDFC MUTUAL FUND (in%)

 

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-4.0

-0.1

-

-

-

2017

10.8

4.8

1.2

8.9

30.1

2016

-2.6

7.3

6.5

-5.3

7.3

2015

2.1

-1.1

-2.3

1.9

2.3

2014

6.3

17.2

6.8

7.2

42.9

2013

-5.1

2.2

0.7

13.0

12.3

*

HDFC Corporate Bond Fund

Fund Manager Name- Mr. Anupam Joshi
Riskometer – Moderately Low
Launched Date- 9th June 2010
Aum Value-11763.06 (Rs in crore)
Benchmark-CRISIL Composite Bond Fund

NAV Plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Corporate Bond Fund - Quarterly Dividend Option

04 Oct, 2018

10.2030

HDFC Corporate Bond Fund - Growth Option

04 Oct, 2018

19.6231

HDFC Corporate Bond Fund - Dividend Option

04 Oct, 2018

13.3465

 

ABSOLUTE RETURNS OF HDFC MUTUAL FUND (in%)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.6

0.0

-

-

-

2017

1.3

2.1

2.1

0.4

6.2

2016

2.3

2.0

3.5

1.9

10.6

2015

2.3

1.6

2.3

1.7

8.5

2014

2.5

2.9

2.1

2.9

10.9

2013

2.0

2.5

-0.4

2.7

7.4

HDFC Credit Risk Bond Fund

Fund Manager Name- Shobita Mehotra
Riskometer – Moderate
Launched Date- 25th March 2014
Aum Value-18243.32 (Rs in crore)
Benchmark-CRISIL Short Term Bond Fund

 

NAV Plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Credit Risk Debt Fund - Half Yearly Dividend Option

04 Oct, 2018

10.2829

HDFC Credit Risk Debt Fund - Growth Option

04 Oct, 2018

14.5455

HDFC Credit Risk Debt Fund - Dividend Option

04 Oct, 2018

13.3932

 

ABSOLUTE RETURNS OF HDFC MUTUAL FUND (in%)

 

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.6

-0.3

-

-

-

2017

1.6

2.0

1.9

0.4

6.2

2016

2.3

1.9

3.9

1.8

10.9

2015

2.2

1.4

2.6

2.1

8.9

2014

0.3

3.0

2.3

3.8

9.8

*

HDFC Dynamic Debt Bond Fund

Fund Manager Name- Mr. Anil Bamboli
Riskometer – Moderate
Launched Date- 28th april 1997
Aum Value-1100.82 (Rs in crore)
Benchmark-CRISIL Composite Bond Fund

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Dynamic Debt Fund - Yearly Dividend Option

04 Oct, 2018

12.5909

HDFC Dynamic Debt Fund - Quarterly Dividend Option

04 Oct, 2018

11.7136

HDFC Dynamic Debt Fund - Normal Dividend Option

04 Oct, 2018

12.5614

HDFC Dynamic Debt Fund - Half Yearly Dividend Option

04 Oct, 2018

11.1648

HDFC Dynamic Debt Fund - Growth Option

04 Oct, 2018

58.6349

 

ABSOLUTE RETURNS OF HDFC MUTUAL FUND (in%)

 

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.1

-1.5

-

-

-

2017

-1.0

3.0

1.1

-1.0

1.8

2016

3.0

2.5

6.0

1.5

14.6

2015

3.0

-1.4

4.1

-0.4

5.6

2014

2.4

4.4

1.8

6.9

16.2

2013

1.9

4.2

-3.3

2.0

4.9

*

HDFC Dynamic PE Ratio Fund Of Funds

Fund Manager Name- Mr. Anil Bamboli
Riskometer – Moderately High
Launched Date- 6th February 2012
Aum Value-22.15 (Rs in crore)
Benchmark-CRISIL Composite Bond Fund

 

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Plan

04 Oct, 2018

17.4056

HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend Reinvestment

04 Oct, 2018

15.2521

 

ABSOLUTE RETURNS OF HDFC MUTUAL FUND (in%)

 

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.1

-1.5

-

-

-

2017

-1.0

3.0

1.1

-1.0

1.8

2016

3.0

2.5

6.0

1.5

14.6

2015

3.0

-1.4

4.1

-0.4

5.6

2014

2.4

4.4

1.8

6.9

16.2

2013

1.9

4.2

-3.3

2.0

4.9

HDFC Equity Fund

Fund Manager Name- Mr. Prashant Jain, Mr. Rakesh Vyas
Riskometer – Moderately High
Launched Date- 1st January 1995
Aum Value-22792.82 (Rs in crore)
Benchmark-NIFTY 500

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Equity Fund - Growth

04 Oct, 2018

605.6340

HDFC Equity Fund - Dividend

04 Oct, 2018

51.1380

 

 

ABSOLUTE RETURNS OF HDFC MUTUAL FUND (in %)

 

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-8.9

-0.6

-

-

-

2017

13.8

3.7

0.6

12.6

36.6

2016

-7.0

10.3

7.7

-6.1

6.5

2015

0.0

-2.1

-5.6

0.0

-5.4

2014

8.9

27.5

4.3

6.0

53.6

2013

-8.7

-1.5

-6.1

18.1

2.6

*

HDFC Equity Savings Fund

Fund Manager Name- Mr. Vinay R. Kulkarni, Mr. Krishan Kumar Daga
Riskometer – Moderately High
Launched Date- 17th September 2004
Aum Value-7512.86 (Rs in crore)
Benchmark-CRISIL Short Term Bond Fund

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Equity Savings Fund - Growth

04 Oct, 2018

35.0620

HDFC Equity Savings Fund - Dividend

04 Oct, 2018

11.0720

 

 

 

ABSOLUTE RETURNS OF HDFC MUTUAL FUND (in%)

 

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-1.6

0.3

-

-

-

2017

7.6

2.0

1.5

3.5

16.4

2016

-0.5

5.4

7.0

-0.3

13.8

2015

-0.3

0.6

-0.8

1.7

1.8

2014

3.1

8.0

0.2

3.1

15.7

2013

-1.2

0.4

1.2

4.9

6.5

*

 HDFC Floating Rate Debt Fund

Fund Manager Name- Mr. Shobhit Mehrotra, Mr. Rakesh Vyas
Riskometer – Moderately High
Launched Date- 16th January 2003 Aum Value-12252.34 (Rs in crore)
Benchmark-CRISIL Liquid Fund

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option

04 Oct, 2018

10.1330

HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option

04 Oct, 2018

10.1602

HDFC Floating Rate Debt Fund - Wholesale Growth Option

04 Oct, 2018

31.1249

HDFC Floating Rate Debt Fund - Wholesale Daily Div Option

04 Oct, 2018

10.0774

HDFC Floating Rate Debt Fund - Retail Weekly Div Option

04 Oct, 2018

10.1329

HDFC Floating Rate Debt Fund - Retail Monthly Div Option

04 Oct, 2018

10.1598

HDFC Floating Rate Debt Fund - Retail Growth Option

04 Oct, 2018

30.1476

HDFC Floating Rate Debt Fund - Retail Daily Div Option

04 Oct, 2018

10.0774

 

ABSOLUTE RETURNS OF HDFC MUTUAL FUND (in%)

 

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.8

1.1

-

-

-

2017

1.6

1.7

1.7

1.2

6.7

2016

2.1

1.9

2.5

1.8

9.0

2015

2.3

2.0

2.2

1.9

8.8

2014

2.3

2.3

2.1

2.3

9.4

2013

1.9

2.1

1.9

2.4

9.0

*

HDFC Focused 30 Fund

Fund Manager Name- Mr. Vinay R. Kulkarni
Riskometer – Moderately High
Launched Date-
Aum Value-503.59 (Rs in crore)
Benchmark-NIFTY 500

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Focused 30 Fund - GROWTH PLAN

04 Oct, 2018

73.3950

HDFC Focused 30 Fund - DIVIDEND PLAN

04 Oct, 2018

17.6150

ABSOLUTE RETURNS OF HDFC MUTUAL FUND (in%)

 

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-10.5

-4.5

-

-

-

2017

11.6

4.0

0.9

15.0

38.1

2016

-11.3

11.5

4.0

-3.8

1.2

2015

-2.6

-0.8

-1.0

6.6

4.7

2014

6.8

33.2

0.4

5.5

51.4

2013

-13.2

-5.2

-6.2

20.1

-3.5

*

HDFC Gilt Fund

Fund Manager Name- Mr. Vinay R. Kulkarni
Riskometer – Moderate
Launched Date- 25th july 2001
Aum Value-1472.11 (Rs in crore)
Benchmark-CRISIL GILT INDEX

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Gilt Fund - Growth Plan

04 Oct, 2018

35.1290

HDFC Gilt Fund - Dividend Plan

04 Oct, 2018

10.8755

 

 

ABSOLUTE RETURNS OF HDFC MUTUAL FUND (in%)

 

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.1

-1.1

-

-

-

2017

-2.1

3.7

1.0

-1.8

0.6

2016

3.5

3.0

6.8

1.4

16.4

2015

3.3

-1.6

4.6

-0.6

6.0

2014

2.8

4.8

1.9

8.7

19.2

2013

1.9

4.7

-7.6

2.1

0.8

*

HDFC Gold Exchange Trade Fund

Fund Manager Name- Mr. Krishan Kumar Daga
Riskometer – Moderately High
Launched Date- 13th August 2010
Aum Value-428.04 (Rs in crore)
Benchmark-Price of Gold

Absolute Returns of HDFC Mutual Fund (IN%)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

5.3

-0.8

-

-

-

2017

2.1

-0.9

5.0

-0.7

3.9

2016

16.1

8.5

-1.6

-10.5

10.6

2015

-3.1

1.2

-1.2

-4.0

-8.1

2014

4.3

1.1

-6.6

1.6

0.9

2013

-2.8

-15.7

16.0

-10.6

-14.1

*

HDFC Growth Opportunities Fund

Fund Manager Name- Mr. Vinay R. Kulkarni
Riskometer – Moderately High
Launched Date- 1st September 1994
Aum Value-1332.83 (Rs in crore)
Benchmark-

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Growth Opportunities Fund - Growth Option

04 Oct, 2018

105.2260

HDFC Growth Opportunities Fund - Dividend Option

04 Oct, 2018

19.9180

 

Absolute Returns of HDFC Mutual Fund (IN%)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-5.9

1.6

-

-

-

2017

11.3

3.7

-0.8

9.9

29.3

2016

-3.1

6.5

3.9

-5.0

3.5

2015

1.9

-1.1

-8.0

0.1

-5.0

2014

5.6

11.5

3.5

4.7

27.3

2013

-5.6

3.0

-4.6

9.0

3.7

*

HDFC Hybrid Debt Fund
Fund Manager Name- Mr. Prashant Jain, Mr. Shobhit Mehrotra
Riskometer – Moderately High
Launched Date- 26TH December 2003
Aum Value-3404.85 (Rs in crore)
Benchmark-

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Hybrid Debt Fund - Growth Plan

04 Oct, 2018

42.8568

HDFC Hybrid Debt Fund - Dividend Quarterly

04 Oct, 2018

13.5394

HDFC Hybrid Debt Fund - Dividend Monthly

04 Oct, 2018

12.9837

 

 

Absolute Returns of HDFC Mutual Fund (IN%)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-2.5

-2.1

-

-

-

2017

2.8

3.3

0.2

2.6

9.9

2016

-0.2

4.6

6.1

0.1

12.6

2015

1.4

-0.6

1.9

0.2

3.8

2014

4.2

10.6

1.1

6.0

24.8

2013

-1.0

1.3

-4.6

6.7

3.1

*

HDFC Hybrid Equity Fund

Fund Manager Name- Mr.Chirag Setalvad, Mr. Rakesh Vyas
Riskometer – Moderately High
Launched Date- 11 th September 2000
Aum Value-23136.61 (Rs in crore)
Benchmark-NIFTY 500

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Hybrid Equity Fund - Growth Plan

04 Oct, 2018

49.3160

HDFC Hybrid Equity Fund - Dividend Plan

04 Oct, 2018

11.5650

 

Absolute Returns of HDFC Mutual Fund (IN%)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-10.1

-0.9

-

-

-

2017

13.8

2.3

0.3

12.7

34.6

2016

-12.4

10.2

6.2

-5.8

-0.7

2015

-1.4

-1.8

-4.0

3.6

-1.5

2014

6.8

29.5

2.4

6.6

52.0

2013

-10.5

-6.7

-4.3

20.1

-1.3

*

HDFC Income Fund

Fund Manager Name- Mr. Shobhit Mehrotra
Riskometer – Moderate
Launched Date- 11 th September 2000
Aum Value-909.73 (Rs in crore)
Benchmark-CRISIL Composite Bond Fund

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Income Fund - Dividend

04 Oct, 2018

10.6680

HDFC Income Fund - Normal Dividend

04 Oct, 2018

12.0260

HDFC Income Fund - Growth

04 Oct, 2018

38.1382

Absolute Returns of HDFC Mutual Fund (IN%)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

0.6

-1.4

-

-

-

2017

-1.8

3.3

0.8

-1.7

0.2

2016

2.9

2.6

6.4

1.0

14.4

2015

2.9

-1.4

3.9

-0.4

5.4

2014

2.2

4.6

1.7

6.6

15.8

2013

1.9

3.6

-5.8

2.1

1.7

*

HDFC Index Fund- SENSEX PLAN

Fund Manager Name- Mr. Krishan Kumar Daga
Riskometer – Moderately High
Launched Date- 17th july 2002
Aum Value-259.03 (Rs in crore)
Benchmark-S&P BSE SENSEX

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Index Fund - Sensex Plan

04 Oct, 2018

310.4296

 

Absolute Returns of HDFC Mutual Fund (IN%)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-2.4

6.9

-

-

-

2017

11.4

3.8

0.5

8.1

29.0

2016

-2.8

7.5

3.0

-5.6

3.2

2015

1.6

-1.1

-6.3

-0.2

-4.0

2014

5.8

13.5

4.8

3.5

30.8

2013

-3.9

3.5

-0.5

8.4

9.2

*

HDFC Index Fund- HDFC Index Fund - Nifty 50 Plan

Fund Manager Name- Mr. Krishan Kumar Daga
Riskometer – Moderately High
Launched Date- 17th july 2002
Aum Value-418.18 (Rs in crore)
Benchmark-Nifty 50

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Index Fund-NIFTY 50 Plan - Growth Plan

04 Oct, 2018

95.9255

 

 

Absolute Returns of HDFC Mutual Fund (IN%)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-2.7

5.3

-

-

-

2017

12.2

3.4

2.1

6.8

29.6

2016

-2.7

7.9

3.6

-6.3

3.6

2015

2.6

-1.9

-5.7

0.0

-3.1

2014

6.4

13.7

4.8

4.1

32.2

2013

-4.6

3.0

-2.5

9.1

6.6

*

HDFC Index Fund- HDFC Infrastructure Fund

Fund Manager Name- Mr. Srinivas Rao Ravuri, Mr. Rakesh Vyas
Riskometer –High
Launched Date- 10 TH March 2008
Aum Value-988.60 (Rs in crore)
Benchmark-Nifty 50

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Infrastructure Fund - Growth

04 Oct, 2018

15.2490

HDFC Infrastructure Fund - Dividend

04 Oct, 2018

10.0990

 

 

Absolute Returns of HDFC Mutual Fund (IN%)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-17.0

-12.6

-

-

-

2017

11.6

6.4

-3.1

19.7

42.1

2016

-14.4

11.1

4.8

-6.5

-3.4

2015

1.5

-6.8

-6.0

5.3

-3.1

2014

10.7

41.4

-1.0

10.2

72.1

2013

-14.9

-9.1

-15.3

24.6

-15.6

*

HDFC Liquid Fund

Fund Manager Name- Mr. Anupam Joshi, Mr. Rakesh Vyas
Riskometer –Low
Launched Date- 17th October 2000
Aum Value-10685.56 (Rs in crore)
Benchmark-CRISIL Liquid Fund

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Liquid Fund - Premium Plan Growth

04 Oct, 2018

3,603.9729

HDFC Liquid Fund - Premium Plan Daily Div

04 Oct, 2018

1,225.9800

HDFC Liquid Fund - Growth Plan

04 Oct, 2018

3,532.9518

HDFC Liquid Fund - Dividend Plan Weekly

04 Oct, 2018

1,031.6262

HDFC Liquid Fund - Dividend Monthly

04 Oct, 2018

1,028.2417

HDFC Liquid Fund - Dividend Daily

04 Oct, 2018

1,019.8200

 

Absolute Returns of HDFC Mutual Fund (IN%)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.7

1.7

-

-

-

2017

1.6

1.6

1.5

1.5

6.5

2016

2.0

1.9

1.7

1.6

7.6

2015

2.1

2.0

2.0

1.9

8.3

2014

2.2

2.2

2.1

2.1

9.1

2013

2.0

2.1

2.3

2.4

9.2

*

HDFC Low Duration Fund

Fund Manager Name- Mr. Anupam Joshi
Riskometer –Low
Launched Date- 18th November 1999
Aum Value-10232.27(Rs in crore)
Benchmark-CRISIL Liquid Fund

Absolute Returns of HDFC Mutual Fund (IN%)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.6

0.9

-

-

-

2017

1.4

1.7

1.6

1.1

6.2

2016

1.9

1.7

2.6

1.8

8.6

2015

2.0

1.7

1.9

1.6

7.6

2014

2.1

2.1

1.9

2.0

8.4

2013

1.8

1.9

1.6

2.3

8.2    

*

HDFC Mid Cap opportunities Fund

Fund Manager Name- Mr. Chirag Setalvad
Riskometer –Moderately High
Launched Date- 25th June 2007
Aum Value-21952.01(Rs in crore)
Benchmark-NIFTY MIDCAP 100

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Mid-Cap Opportunities Fund - Growth

04 Oct, 2018

50.6230

HDFC Mid-Cap Opportunities Fund - Dividend

04 Oct, 2018

28.3700

 

 

Absolute Returns of HDFC Mutual Fund (IN%)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-7.9

-3.1

-

-

-

2017

16.7

3.3

1.7

13.0

41.2

2016

-5.7

10.6

12.0

-8.0

10.6

2015

1.4

-0.5

-0.2

2.2

5.4

2014

9.7

29.8

8.9

13.0

76.0

2013

-8.3

-1.1

-4.4

21.6

8.7

*

HDFC Money Market Fund

Fund Manager Name- Mr. Anil Bamboli
Riskometer –Low
Launched Date- 18th November 1999
Aum Value-3923.65(Rs in crore)
Benchmark-CRISIL Liquid Fund

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Money Market Fund - Weekly Dividend Option

04 Oct, 2018

1,063.6952

HDFC Money Market Fund - Growth Option

04 Oct, 2018

3,728.9105

HDFC Money Market Fund - Daily Dividend Option

04 Oct, 2018

1,063.6400

 

Absolute Returns of HDFC Mutual Fund (IN%)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.7

1.7

-

-

-

2017

1.6

1.5

1.5

1.5

6.4

2016

1.9

1.9

1.7

1.6

7.5

2015

2.1

2.0

1.9

1.8

8.2

2014

2.2

2.2

2.1

2.1

9.0

2013

2.0

2.1

2.2

2.4

9.2

*

HDFC Multi Asset Fund

Fund Manager Name- Mr. Chirag Setalvad
Riskometer –Low
Launched Date- 17th August 2005
Aum Value-161.30 (Rs in crore)
Benchmark-CRISIL MIP Blended Fund

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Multi-Asset Fund - Growth Option

04 Oct, 2018

30.1070

HDFC Multi-Asset Fund - Dividend Option

04 Oct, 2018

10.7340

 

 

Absolute Returns of HDFC Mutual Fund (IN%)

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-0.8

-1.6

-

-

-

2017

3.7

1.6

1.3

3.9

11.7

2016

0.1

3.6

3.8

0.1

8.7

2015

0.5

0.0

1.2

2.2

4.6

2014

3.6

8.8

2.2

3.6

20.4

2013

-1.1

0.4

0.4

5.6

6.4

*

HDFC Nifty 50 ETF

Fund Manager Name- Mr. Krishan Kumar Daga
Riskometer –Moderately High
Launched Date- 9TH December 2015
Aum Value-219.85 (Rs in crore)
Benchmark-Nifty 50

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Nifty ETF

03 Oct 2018

1123.58

 

ABSOLUTE RETURNS of HDFC Mutual Fund (in%)

 

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-2.7

5.4

-

-

-

2017

12.4

3.4

2.2

6.9

30.1

2016

-2.3

8.1

3.8

-6.2

4.1

2015

-

-

-

4.3

4.3

*

HDFC Overnight Fund

Fund Manager Name- Mr. Anil Bamboli
Riskometer –Low
Launched Date- 6th February 2002
Aum Value-146.07 (Rs in crore)
Benchmark-CRISIL Liquid Fund

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Overnight Fund - Growth Option

04 Oct, 2018

2,729.1918

HDFC Overnight Fund - Dividend Option (Daily)

04 Oct, 2018

1,042.6600

 

 

 

ABSOLUTE RETURNS of HDFC Mutual fund (in %)

 

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

1.4

1.4

-

-

-

2017

1.4

1.4

1.4

1.4

5.8

2016

1.7

1.5

1.5

1.5

6.4

2015

1.8

1.7

1.7

1.6

7.3

2014

2.0

1.9

1.9

2.0

8.1

2013

1.8

1.7

2.2

2.0

8.2

*

HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan

Fund Manager Name- Mr. Chirag Setalvad
Riskometer –Moderately High
Launched Date- 25th February 2016
Aum Value-200.74 (Rs in crore)
Benchmark-CRISIL Balance Fund

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Retirement Savings Fund - Hybrid - Equity Plan -Regular Plan- Growth Option

04 Oct, 2018

15.3880

 

 

 

ABSOLUTE RETURNS of HDFC MUTUAL FUND (in %)

 

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-3.3

-0.5

-

-

-

2017

10.6

3.5

2.3

7.4

28.2

2016

8.5

8.0

7.9

-3.4

25.0

*

HDFC Retirement Savings Fund - Equity Plan - Regular Plan

Fund Manager Name- Mr. Chirag Setalvad
Riskometer –Moderately High
Launched Date- 25th February 2016
Aum Value-533.49(Rs in crore)
Benchmark-Nifty 500

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Retirement Savings Fund -Equity Plan -Regular Plan - Growth Option

04 Oct, 2018

15.7960

 

ABSOLUTE RETURNS OF HDFC MUTUAL FUND (in %)

 

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-4.7

-2.7

-

-

-

2017

12.5

3.7

3.9

10.4

37.2

2016

9.8

9.3

8.1

-5.5

26.4

*

HDFC Retirement Savings Fund - Hybrid- Debt Plan

Fund Manager Name- Mr. Chirag Setalvad
Riskometer –Moderately High
Launched Date- 25th February 2016
Aum Value-56.15(Rs in crore)
Benchmark-CRISIL MIP Blended Fund

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan- Growth Option

05 Oct, 2018

12.3588

 

ABSOLUTE RETURNS OF HDFC MUTUAL FUND (in %)

 

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-1.0

-1.9

-

-

-

2017

3.7

2.4

1.8

2.6

11.8

2016

2.8

2.7

4.8

0.4

12.6

*

HDFC Sensex ETF

Fund Manager Name- Mr. Krishan Kumar Daga
Riskometer –Moderately High
Launched Date- 9TH December 2015
Aum Value-35.24(Rs in crore)
Benchmark-S&P BSE SENSEX

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Sensex ETF

03 Oct 2018

3763.57

 

 

 

ABSOLUTE RETURNS OF HDFC MUTUAL FUND (in %)

 

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-2.3

7.0

-

-

-

2017

11.6

3.9

0.6

8.3

29.7

2016

-2.4

7.4

3.0

-5.6

3.6

2015

-

-

-

4.3

4.3

HDFC Smallcap Fund

Fund Manager Name- Mr. Chirag Setalvad
Riskometer –Moderately High
Launched Date- 4th March 2003
Aum Value-5110.86(Rs in crore)
Benchmark-S&P BSE 200

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Small and Midcap Fund - Regular Growth Plan

05 Oct, 2018

40.4190

HDFC Small and Midcap Fund - Regular Dividend Plan

05 Oct, 2018

23.8480

 

ABSOLUTE RETURNS OF MUTUAL FUND (in %)

 

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-4.7

-3.8

-

-

-

2017

16.1

7.4

2.7

20.7

59.8

2016

-8.2

10.3

8.3

-7.8

4.7

2015

-1.3

-1.5

0.2

6.1

5.8

2014

6.9

16.7

9.6

10.7

51.6

2013

-7.4

1.5

-1.5

12.6

6.5

*

HDFC Tax Sever

Fund Manager Name- Mr. Vinay R. Kulkarni
Riskometer –Moderately High
Launched Date- 31st March 1996
Aum Value-7268.46(Rs in crore)
Benchmark-Nifty 500

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC TaxSaver - Growth

05 Oct, 2018

484.6140

HDFC TaxSaver - Dividend

05 Oct, 2018

56.0120

 

ABSOLUTE RETURNS OF HDFC MUTUAL FUND (in %)

 

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-10.2

-1.5

-

-

-

2017

15.7

2.9

0.8

13.0

38.3

2016

-6.5

8.8

7.1

-4.2

6.8

2015

-1.0

-3.5

-5.2

0.5

-6.5

2014

7.7

29.7

2.5

8.6

56.0

2013

-8.6

-2.4

-2.8

16.7

4.1

*

HDFC Top 100 Fund

Fund Manager Name- Mr. Prashant Jain
Riskometer –Moderately High
Launched Date- 31st March 1996
Aum Value-15873.81(Rs in crore)
Benchmark-Nifty 100

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Top 100 Fund - Growth Plan

05 Oct, 2018

437.2110

HDFC Top 100 Fund - Dividend Plan

05 Oct, 2018

48.3360

 

 

 

ABSOLUTE RETURNS OF HDFC MUTUAL FUND (in %)

 

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2018

-6.9

1.1

-

-

-

2017

14.2

2.7

1.0

8.9

31.8

2016

-5.2

9.5

7.2

-5.6

7.8

2015

-0.8

-2.7

-5.4

0.4

-6.2

2014

7.7

23.6

2.7

7.0

46.5

2013

-8.1

-0.4

-5.6

15.5

2.8

*

HDFC Ultra short term fund

Fund Manager Name- Mr. Anil Bamboli 
Riskometer –Moderately Low
Launched Date- 24Th July 2012
Aum Value-
Benchmark-

NAV plans and option

Plan Name

NAV Date

NAV Amount 

HDFC Ultra Short Term Fund-Weekly Dividend Option

05 Oct, 2018

10.0366

HDFC Ultra Short Term Fund-Monthly Dividend Option

05 Oct, 2018

10.0366

HDFC Ultra Short Term Fund-Growth Option

05 Oct, 2018

10.0366

HDFC Ultra Short Term Fund-Daily Dividend Option

05 Oct, 2018

10.0366

 

 

 

ABSOLUTE RETURNS OF HDFC MUTUAL FUND (in%)

 

Year

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Annual

2014

2.1

2.0

-

-

4.3

2013

-

-

2.1

2.4

4.7

*Mutual Funds are subject to market risk

We will be updating shortly.