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HDFC Asset Management Co. Ltd. |
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Snapshot |
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AMC |
HDFC Asset Management Co. Ltd. |
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Mutual Fund |
HDFC Mutual Fund |
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Setup Date |
Jun-30-2000 |
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Incorporation Date |
Dec-10-1999 |
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Sponsor |
Housing Development Finance Corporation Limited, Standard Life Investments Limited |
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Trustee |
HDFC Trustee Company Limited |
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Chairman |
Mr. Deepak Parekh |
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Chief Executive Officer / MD |
Mr. Milind Barve (Managing Director) |
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Chief Investment Officer |
Mr. Prashant Jain |
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Compliance Officer |
Mr. Yezdi Khariwala |
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Investor Service Officer |
Mr. John Mathews |
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Assets under management |
Rs. 51998.29 crore |
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as on |
Sep-30-2008 |
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Contact Details |
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Address |
Ramon House, 3rd Floor, H.T. Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai 400020 |
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Telephone Nos. |
6631 6333 |
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Fax Nos. |
2282 1144 |
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E-mail |
cliser@hdfcfund.com |
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Other Details |
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Auditors |
M/s. Deloitte Haskins & Sells (HDFC Mutual Fund) / M/s Haribhakti & Co. (HDFC AMC) |
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Custodians |
HDFC Bank Limited & Citibank N.A |
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Registrars |
Computer Age Management Services Ltd. |
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| Source - AMFI | |
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Schemes Managed |
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| Scheme Name |
NAV
(Rs./unit) |
NAV
Date |
Returns
1 yr (%) |
Assets
(Rs. cr.) |
| HDFC Arbitrage Fund - RP (G) |
10.79 |
10-Oct-08 |
7.7 |
101.58 |
| HDFC Arbitrage Fund - WP (G) |
10.81 |
10-Oct-08 |
8.0 |
249.41 |
| HDFC Balanced Fund (G) |
27.49 |
10-Oct-08 |
-24.0 |
100.93 |
| HDFC Capital Builder Fund (G) |
52.27 |
10-Oct-08 |
-40.4 |
521.37 |
| HDFC Cash Mgmt - Call Plan (G) |
14.44 |
10-Oct-08 |
7.8 |
43.84 |
| HDFC Cash Mgmt. Fund - SP (G) |
17.71 |
10-Oct-08 |
8.8 |
1,722.48 |
| HDFC CMF - Savings Plus RP (G) |
18.39 |
10-Oct-08 |
8.6 |
3,498.76 |
| HDFC CMF- Savings Plus WP (G) |
18.49 |
10-Oct-08 |
9.0 |
5,801.52 |
| HDFC Childrens Gift (Inv) |
20.71 |
10-Oct-08 |
-30.4 |
124.13 |
| HDFC Childrens Gift (Sav) |
15.65 |
10-Oct-08 |
-2.4 |
51.04 |
| HDFC Core & Satellite Fund (G) |
18.08 |
10-Oct-08 |
-44.1 |
341.60 |
| HDFC Equity Fund (G) |
117.70 |
10-Oct-08 |
-39.1 |
3,480.52 |
| HDFC Floating Rate Inc -LTP(G) |
14.13 |
10-Oct-08 |
9.7 |
158.49 |
| HDFC Float Rate Inc-STP RP(G) |
14.30 |
10-Oct-08 |
8.7 |
452.22 |
| HDFC Gilt Fund- LTP (G) |
17.20 |
10-Oct-08 |
7.1 |
14.27 |
| HDFC Gilt Fund - STP (G) |
15.01 |
10-Oct-08 |
6.5 |
7.98 |
| HDFC Growth Fund (G) |
46.06 |
10-Oct-08 |
-32.6 |
1,014.17 |
| HDFC High Interest (G) |
26.57 |
10-Oct-08 |
4.4 |
34.39 |
| HDFC High Interest - STP (G) |
15.70 |
10-Oct-08 |
9.0 |
254.53 |
| HDFC Income Fund (G) |
17.82 |
10-Oct-08 |
2.3 |
181.98 |
| HDFC Index - Nifty Plan |
29.48 |
10-Oct-08 |
-43.8 |
25.97 |
| HDFC Index - Sensex Plan |
92.68 |
10-Oct-08 |
-45.6 |
51.88 |
| HDFC Index - Sensex Plus Plan |
121.22 |
10-Oct-08 |
-39.8 |
35.58 |
| HDFC Infrastructure Fund (G) |
6.24 |
10-Oct-08 |
-- |
1,282.33 |
| HDFC Liquid Fund (G) |
16.84 |
10-Oct-08 |
8.7 |
722.82 |
| HDFC Liquid - Premium Plan (G) |
16.98 |
10-Oct-08 |
8.9 |
1,151.12 |
| HDFC Liquid - Premium Plus (G) |
17.02 |
10-Oct-08 |
8.9 |
2,439.01 |
| HDFC Long Term Advantage (G) |
67.78 |
10-Oct-08 |
-39.0 |
662.08 |
| HDFC Long Term Equity Fund (G) |
8.70 |
10-Oct-08 |
-35.9 |
1,017.99 |
| HDFC Mid-Cap Opportunities (G) |
6.78 |
10-Oct-08 |
-38.4 |
1,007.62 |
| HDFC MIP - LTP (G) |
14.94 |
10-Oct-08 |
-7.9 |
1,129.15 |
| HDFC MIP - STP (G) |
13.09 |
10-Oct-08 |
-3.9 |
97.62 |
| HDFC Multiple Yield Fund (G) |
13.21 |
10-Oct-08 |
1.4 |
52.24 |
| HDFC Multiple Yield - 2005 (G) |
11.89 |
10-Oct-08 |
-0.8 |
31.39 |
| HDFC Premier Multi-Cap (G) |
13.77 |
10-Oct-08 |
-42.9 |
429.40 |
| HDFC Prudence Fund (G) |
97.28 |
10-Oct-08 |
-30.0 |
2,379.76 |
| HDFC Short Term Plan (G) |
15.24 |
10-Oct-08 |
7.9 |
94.56 |
| HDFC Tax Saver (G) |
109.50 |
10-Oct-08 |
-40.5 |
1,258.66 |
| HDFC Top 200 Fund (G) |
98.23 |
10-Oct-08 |
-34.0 |
2,346.30 |
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