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HDFC Asset Management Company Limited
Find HDFC Fund's Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points, all at one place.
Scheme Category AUM (Cr.) 1 Yr (%) 3 Yr (%) 5 Yr (%) Calc
HAFRG HDFC ARBITRAGE FUND - RETAIL - GROWTH Equity 4267.33 6.34 7.01 7.68
Calculate..
HAFWG HDFC ARBITRAGE FUND - WP - GROWTH Equity 4267.33 6.49 7.17 7.85
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HBFG HDFC BALANCED FUND - GROWTH Equity 8312.71 20.21 21.26 18.07
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HHBPGR HDFC BANKING AND PSU DEBT FUND - REGULAR - GROWTH Debt 2945.92 11.24 - -
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H62 HDFC CAPITAL BUILDER FUND - GROWTH Equity 1300.18 18.87 20.52 18.45
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H57N HDFC CASH MANAGEMENT FUND - CALL PLAN - GROWTH Debt 93.63 6.36 7.25 7.62
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H53N HDFC CASH MANAGEMENT FUND - SAVINGS PLAN - GROWTH Debt 6510.01 7.42 8.22 8.70
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H54 HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE - RETAIL - GROWTH Debt 11981.10 8.91 8.29 8.39
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HCSWG HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE - WHOLESALE - GROWTH Debt 11981.10 9.66 9.00 9.07
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HCGI HDFC CHILDRENS GIFT FUND - INVESTMENT PLAN Equity 1245.54 17.58 17.47 17.34
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HCGS HDFC CHILDRENS GIFT FUND - SAVING PLAN Equity 103.81 14.68 14.05 11.66
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HCORG HDFC CORE & SATELLITE FUND - GROWTH Equity 542.66 19.91 20.93 14.14
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HCDOGR HDFC CORPORATE DEBT OPPORTUNITIES FUND - REGULAR - GROWTH Debt 10076.20 11.68 - -
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HMAGPG HDFC DYNAMIC PE RATIO FUND OF FUNDS - GROWTH Equity 17.91 21.98 10.45 -
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H02 HDFC EQUITY FUND - GROWTH Equity 15469.80 24.78 19.09 16.10
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HMULG HDFC EQUITY SAVINGS FUND - GROWTH Debt 394.10 20.51 11.65 10.27
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HILG HDFC FLOATING RATE INCOME FUND - LONG TERM FUND - GROWTH Debt 1919.96 10.39 9.16 9.39
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HISG HDFC FLOATING RATE INCOME FUND - SHORT TERM FUND - REG - GROWTH Debt 13610.80 8.97 8.83 8.92
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HISWG HDFC FLOATING RATE INCOME FUND - SHORT TERM FUND - WP - GROWTH Debt 13610.80 9.18 9.11 9.23
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HGLG HDFC GILT FUND LONG TERM PLAN - GROWTH Debt 3003.92 18.03 13.31 10.38
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HGSG HDFC GILT FUND SHORT TERM PLAN - GROWTH Debt 523.47 11.68 9.99 8.95
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HGETD HDFC GOLD EXCHANGE TRADED FUND Gold 503.73 10.56 1.39 0.14
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HGFOF HDFC GOLD FUND - GROWTH Gold 265.01 9.55 -1.74 -0.35
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HGFG HDFC GROWTH FUND - GROWTH Equity 971.12 20.76 17.37 13.05
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H12 HDFC HIGH INTEREST FUND - DYNAMIC PLAN - GROWTH Debt 2450.44 15.92 11.72 10.19
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H30 HDFC HIGH INTEREST FUND - SHORT TERM PLAN - GROWTH Debt 2212.15 11.92 9.97 9.38
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HIFG HDFC INCOME FUND - GROWTH Debt 2297.21 15.64 11.46 9.26
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HINN HDFC INDEX FUND - NIFTY PLAN Equity 190.90 14.23 11.29 11.59
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HINS HDFC INDEX FUND - SENSEX PLAN Equity 91.07 12.94 10.12 11.41
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HINP HDFC INDEX FUND - SENSEX PLUS PLAN Equity 99.32 15.04 11.94 12.06
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HINFG HDFC INFRASTRUCTURE FUND - GROWTH Equity 1160.57 19.29 22.98 12.43
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HGFGPG HDFC LARGE CAP FUND - GROWTH Equity 1124.00 15.96 10.01 11.80
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HLFPGN HDFC LIQUID FUND - PREMIUM PLAN - GROWTH Debt 29396.40 7.63 8.37 8.80
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HTPG HDFC LONG TERM ADVANTAGE FUND - GROWTH Equity 1223.07 25.55 18.43 17.38
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HMTOG HDFC MEDIUM TERM OPPORTUNITIES FUND - GROWTH Debt 8573.58 11.30 10.16 9.72
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HMCOG HDFC MID-CAP OPPORTUNITIES FUND - GROWTH Equity 12848.00 28.16 30.75 25.44
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HMILTG HDFC MONTHLY INCOME PLAN - LONG TERM PLAN - GROWTH Debt 3675.83 18.21 14.24 11.76
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HMISTG HDFC MONTHLY INCOME PLAN - SHORT TERM PLAN - GROWTH Debt 282.29 13.70 10.74 9.59
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HMYG05 HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH Debt 169.66 12.05 11.64 10.36
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HPREG HDFC PREMIER MULTI - CAP FUND - GROWTH Equity 273.94 21.54 18.15 12.58
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H22 HDFC PRUDENCE FUND - GROWTH Equity 14953.30 25.10 20.95 16.75
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HSTOG HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH Debt 8868.22 9.59 9.48 9.40
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HSTG HDFC SHORT TERM PLAN - GROWTH Debt 3978.42 10.51 10.24 9.52
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HACGPG HDFC SMALL CAP FUND - GROWTH Equity 908.44 23.48 21.44 18.96
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H32 HDFC TAXSAVER - GROWTH Equity 5179.04 25.67 19.56 15.87
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H44 HDFC TOP 200 - GROWTH Equity 12428.40 24.63 17.13 14.68
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* Compounded Annualized Returns
Head Office
Hul House, 2nd Floor, Ht Parekh Marg
165-166, Backbay Reclamation
Churchgate
Mumbai - 400020

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Registrar
Computer Age Management Services Pvt. Ltd.
Website : www.camsonline.com
Phone : 1800-200-2267
Email : enq_H@camsonline.com
Download Section
APPLICATION FORMS
Common Application
Debt Application
Equity Application
Fatca
Gold Application
NACH Form
Systematic Investment Plan (Auto Debit)
Systematic Transfer Plan (Stp)
Systematic Withdrawal Plan (Swp)
Service Forms
Change In Bank Details
Common Transaction
Minor Attaining Majority
Nomination
Sip Cancellation
Third Party Declaration
Information Sheet
Common Kim
Debt Kim
Equity Kim
Gold Kim
KYC
KYC Individual
KYC Non-Individual
KYC Change Individual
Contact Centres
Branch Offices 108_HDFC MF branch list.xls
Investor Service Centres 224
Common Forms
Common Transaction Form
Lost Redemption Cheque Format
Revalidation of Cheque-Bank Detail Format
Revalidation of Cheque-Out of Date Format
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Risk Factor : All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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