HDFC Mutual Fund

AMC
HDFC Asset Management Company Ltd (AMC) was incorporated under the Companies Act, 1956, on December 10, 1999, and was approved to act as an Asset Management Company for the HDFC Mutual Fund by SEBI vide its letter dated July 3, 2000.

The registered office of the AMC is situated at Ramon House, 3rd Floor, H.T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020.

In terms of the Investment Management Agreement, the Trustee has appointed the HDFC Asset Management Company Limited to manage the Mutual Fund. The paid up capital of the AMC is Rs. 25.161 crore.

Zurich Insurance Company (ZIC), the Sponsor of Zurich India Mutual Fund, following a review of its overall strategy, had decided to divest its Asset Management business in India. The AMC had entered into an agreement with ZIC to acquire the said business, subject to necessary regulatory approvals.

On obtaining the regulatory approvals, the following Schemes of Zurich India Mutual Fund have migrated to HDFC Mutual Fund on June 19, 2003.

The AMC is managing 28 open-ended schemes of the Mutual Fund
The AMC is also managing 7 closed ended Schemes of the Mutual Fund
The AMC is also providing portfolio management / advisory services and such activities are not in conflict with the activities of the Mutual Fund. The AMC has renewed its registration from SEBI vide Registration No. - PM / INP000000506 dated December 21, 2009 to act as a Portfolio Manager under the SEBI (Portfolio Managers) Regulations, 1993. The Certificate of Registration is valid from January 1, 2010 to December 31, 2012.

Sponsor: Housing Development Finance Corporation Limited;
Standard Life Investments Limited
Trustee: HDFC Trustee Company Limited Investment Manager: HDFC Asset Management Company Limited Statutory Details: HDFC Mutual Fund, a trust set up under the provisions of the Indian Trusts Act, 1882.
Summary of Schemes
No of schemes : 1156
Corpus under management : Rs.113354.1755 crs. (as on 31-Mar-2014)
Fund of Funds (2) | Interval Income Funds (42) | Liquid Funds (23) | ETFs (1) | Equity Funds (58) | Monthly Income Plans (20) | Income Funds (16) | Gilt Funds (8) | Short Term Income Funds (21) | Balanced Funds (35) | Ultra Short Term Funds (12) | Arbitrage Funds (14) | Fixed Maturity Plans (887) | Floating Rate Income Funds (17)

AUM Trend

 

Top 5 Funds

Scheme Name NAV(Rs.) 1m % 3m % 6m % 1y % 3y %
HDFC Infrastructure Fund - Direct (G) 11.3 14.7 24.8 41.8 16.2 NA
HDFC Infrastructure Fund (G) 11.2 14.6 24.7 41.5 15.6 [2.6]
HDFC Core & Satellite Fund - Direct (G) 43.7 11.4 16.2 28.7 21.7 NA
HDFC Core & Satellite Fund (G) 43.4 11.3 16.0 28.4 21.1 1.5
HDFC Premier Multi-Cap Fund - Direct (G) 31.8 10.1 14.9 27.1 22.9 NA

Contact Information

 
Registered
Ramon House, 3rd Floor, H.T.Parekh
Marg, 169 Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Phone: 022 - 6631 6333
Email: cliser@hdfcindia.com
Website: www.hdfcfund.com
Service Centre
HDFC AMC Ltd 4th Floor,Mohan Dev Bldg
13, Tolstoy Marg, Connaught
Place, New Delhi-110 001.
Phone: 011-66324000
Email: cliser@hdfcindia.com
Website: www.hdfcfund.com

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Key Information

Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 22,538.67
Trustee/s : V Srinivasa Rangan
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathews
Fund Manager/s : N/A

Other Information

Auditors :  N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh ,Marg, 169 Backbay Reclamation, ,Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website :  www.hdfcfund.com

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