Hdfc Mutual Fund

Hdfc Mutual Fund

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.

  • Summary of Hdfc Mutual Fund Schemes

  • No of schemes : 172

  • Corpus under management : Rs. 453635.6753 crs. (as on 31-Mar-2023 )

Arbitrage Funds (6)

Balanced (12)

Equity (40)

ETFs (17)

Fixed Maturity Plans (31)

Fund of Funds (7)

Gilt Funds (8)

Income Funds (20)

Liquid Funds (9)

Monthly Income Plans (2)

Short Term Income Funds (6)

Ultra Short Term Funds (12)

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Top 5 Hdfc Mutual Fund Funds

Scheme NameNAV(Rs.)1m %3m %6m %1y %3y %
HDFC Silver ETF 68.81 [5.10] 13.15 9.82 - -
HDFC Silver ETF Fund of Fund - Regular (G) 12.22 [3.82] 12.67 14.08 - -
HDFC Gold Fund (G) 18.52 [0.44] 7.55 13.06 15.45 7.32
HDFC Housing Opportunities Fund (G) 14.06 0.45 7.40 -0.04 20.48 27.88
HDFC Gold ETF 52.79 0.45 8.78 12.72 16.06 7.48

Hdfc Mutual Fund - AUM Trend(Change)

Change in trend of Hdfc Mutual Fund year on year

Contact Information of Hdfc Mutual Fund

Details of Registered office and service center of Hdfc Mutual Fund

RegisteredService Centre
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Phone : 022 - 6631 6333
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com
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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