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 LimitedInvestment Manager: HDFC Asset Management Company LimitedStatutory Details: HDFC Mutual Fund, a trust set up under the provisions of the Indian Trusts Act, 1882.
- HDFC AIF - Series I - Plan A (D)
- HDFC AIF - Series I - Plan A (Div-Q)
- HDFC AIF - Series I - Plan A (Flexi)
- HDFC AIF - Series I - Plan A (G)
- HDFC AIF - Series I - Plan C (D)
- HDFC AIF - Series I - Plan C (Div-Q)
- HDFC AIF - Series I - Plan C (Flexi)
- HDFC AIF - Series I - Plan C (G)
- HDFC Arbitrage Fund - Retail (D)
- HDFC Arbitrage Fund - Retail (Div-M)
- HDFC Arbitrage Fund - Retail (Div-Q)
- HDFC Arbitrage Fund - Retail (G)
- HDFC Arbitrage Fund - WP (D)
- HDFC Arbitrage Fund - WP (Div-M)
- HDFC Arbitrage Fund - WP (G)
- HDFC Balanced Fund (Div-Q)
- HDFC Balanced Fund (G)
- HDFC Banking and PSU Debt Fund (Div-W)
- HDFC Banking and PSU Debt Fund (G)
- HDFC Capital Builder -(D)
|Scheme Name||NAV(Rs.)||1m %||3m %||6m %||1y %||3y %|
|HDFC Gold Fund (G)||9.73||[0.28]||1.61||2.24||[0.03]||2.46|
|HDFC Gilt Fund Long Term Plan (G)||35.04||[0.18]||[0.48]||3.52||1.68||9.66|
|HDFC Income Fund (G)||38.57||[0.08]||[0.40]||2.90||1.24||8.25|
|HDFC Gilt Fund Short Term Plan (G)||28.36||0.25||0.75||3.86||4.94||8.95|
|HDFC High Interest Fund - Dynamic Plan (G)||58.86||0.28||0.14||3.44||2.92||8.87|
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 : email@example.com||Email : firstname.lastname@example.org|
|Website : www.hdfcfund.com||Website : www.hdfcfund.com|
capital market/10:28, Nov 21, 2017
The scheme shall mature on 24 November 2017
India Infoline News Service/10:50, Oct 27, 2017
Balance funds are a mix of stocks and bonds which reflects a moderate approach. The primary goal of balanced funds is to create regular and stable income by investing in debt securities and invest a portion in equity for capital appreciation.
With strength in Oil & gas and pharma sector, the decline in Nifty has got arrested while broader index like CNX 500 is yet to confirm a bottom (though the selling pressure has stopped). Hence the composition of Nifty turns out to be better in assisting quick recovery and we feel that the stage is set for the key indices to surge higher towards 8,400.
The old adage Sell in May seems to have been ignored largely in second half of the month as the market left behind the carnage of March & April. . A move above the downward sloping trendline (above 8,550) would prove to be icing on the cake and market looks poised to see further build up after the gains of May.
Strength of every market is judged on corrections. After Mondays turnaround it is important to observe that if the recovery turns out to be sluggish and market starts to give up gains, will it find support around 8,200 or not? As of now, it will act as a new support line for the bulls.
Barriers in life come and go but 8,350 is acting as a tough one since the third week of April. This consolidation at the bottom has taken shape of a bullish H&S pattern. A move above the same could result in reversal of the trend.
CIBIL REPORTS are being touted as the solution to all credit decisions. To my mind, such a mindset could be extremely damaging. In this article, I will try to explain why.
“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...