HDFC Mutual Fund

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 : 1258
Corpus under management : Rs. 141834.7607 crs. (as on 30-Sep-2014)
AUM Trend
Top 5 Funds
Scheme Name NAV(Rs.) 1m % 3m % 6m % 1y % 3y %
HDFC Gilt Fund Long Term Plan - Direct (G) 27.56 3.08 8.17 10.77 18.79 0
HDFC Gilt Fund Long Term Plan (G) 27.4 3.05 8.06 10.55 18.38 9.81
HDFC Gold Exchange Traded Fund 2566.18 2.21 1.4 -1.91 -0.45 -1.66
HDFC High Interest Fund - Dynamic Plan-Dir (G) 47.34 2.21 6.69 8.99 16.63 0
HDFC High Interest Fund - Dynamic Plan (G) 46.58 2.14 6.48 8.53 15.56 10.12
Contact Information
Registered Service Centre
Ramon House, 3rd Floor, H.T.Parekh
Marg, 169 Backbay Reclamation,
Churchgate, Mumbai - 400 020.
HDFC AMC Ltd 4th Floor,Mohan Dev Bldg
13, Tolstoy Marg, Connaught
Place, New Delhi-110 001.
Phone : 022 - 6631 6333 Phone : 011-66324000
Email : cliser@hdfcindia.com Email : cliser@hdfcindia.com
Website : www.hdfcfund.com Website : www.hdfcfund.com
Mutual Fund Research

/05:30, Jan 01, 1970

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