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HDFC Mutual Fund

Updated on January 17, 2019 , 142 views

HDFC is one of India’s premier financial services providers. HDFC Asset Management Company is one of its subsidiaries which offers various mutual fund schemes. HDFC launched its first scheme in 2000 and since then, has shown promising growth over a decade and a half. HDFC Mutual Fund offers schemes across 11 categories of funds. The company has bought out Morgan Stanley’s eight mutual fund schemes in 2014. The total value of those schemes was estimated at INR 3,290 crores. This move has put HDFC Mutual Fund a mile ahead of its fellow fund houses in the market.

HDFC

To make an efficient and affordable investment in Mutual Funds investors can invest in the scheme via HDFC SIP (Systematic Investment plan).

AMC HDFC Mutual Fund
Date of Setup June 30, 2000
AUM INR 306840.72 crore (Jun-30-2018)
CEO/MD Mr. Milind Barve
CIO Mr. Prashant Jain
Compliance Officer Mr. Yezdi Khariwala
Investor Service Officer Mr. John Mathew
Customer Care Number 1800 3010 6767/1800 419 7676
Telephone 022 – 6631 6333
Fax 022 - 2282 1144
Email cliser[AT]hdfcfund.com
Website www.hdfcfund.com

About HDFC Mutual Fund

HDFC Mutual Fund is a joint venture of Housing Development Finance Corporation Limited and Standard Life Investments Group. The Mutual Fund company is a part of the well-reputed HDFC Group. As on September 30, 2017, the HDFC Limited held 57.36% of the total paid up capital of HDFC Mutual Fund while Standard Investments Limited held 38.24% of the total paid of capital. HDFC trustee Company Limited acts as a trustee for HDFC Mutual Fund. The remaining share of the paid up capital was held by other shareholders. The Mutual Fund company's vision is to be a dominant player in the Indian Mutual Fund space. It also wants to be recognized for its highest levels of ethics and professional conduct.

HDFC SIP

HDFC SIP is one of the most popular mutual fund schemes offered by the company. It is just like a Recurring deposit. Each month on a specific date a certain amount that is chosen by you gets invested in a mutual fund scheme of your choice. The dates available for SIP investment are given on the company website. There are multiple benefits of investing through HDFC MF SIP. Some of them include:

  • Habit of disciplined Investing
  • Achieving your financial goal
  • Taking advantage of the rupee cost averaging
  • Growth of investment over a period of time which generates more returns
  • Easy and hassle-free investing

The benefits of SIPs are immense and HDFC Mutual Fund has ensured over the years that it has built a good SIP book making it one of the largest players in SIPs.

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Top Mutual Fund Schemes Offered by HDFC Mutual Fund

Equity Fund

It is a Mutual Fund scheme that invests its corpus fund in equity and equity-related instruments of various companies. Equity Funds are classifed into various types like Large cap funds, mid cap funds, Small cap funds, and much more. It can be considered as a good option for long-term investment. HDFC Mutual Fund offers a range of schemes under equity fund category. Some of the Best equity funds of HDFC Mutual Fund are listed in the table given below.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
HDFC Small Cap Fund Growth ₹42.235
↓ -0.40
₹5,6722.4-1.2-9.520.820.3-8.1
HDFC Top 100 Fund Growth ₹466.62
↓ -1.24
₹14,9615.36.5-1.916.815.20.1
HDFC Long Term Advantage Fund Growth ₹342.866
↓ -0.19
₹1,4796.22.3-4.517.416.2-3.9
HDFC Equity Fund Growth ₹633.271
↓ -3.22
₹20,3296.57.1-5.116.816.3-3.5
HDFC Capital Builder Value Fund Growth ₹284.012
↓ -1.57
₹4,0172.8-2.2-7.315.417.4-5.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19

Debt Fund

Debt fund as the name suggests, invest their accumulated money in various fixed income instruments like commercial papers, treasury bills, gilts, corporate Bonds, and government bonds. Debt funds are classified into Liquid Funds, ultra short term funds, dynamic bond funds, and so on. There are various fund schemes offered by HDFC under the debt fund category. Some of the best and top debt fund schemes offered by HDFC are given in the table as follows.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹20.2983
↓ 0.00
₹11,2852.94.26.67.96.58.69%2Y 1D2Y 7M 2D
HDFC Banking and PSU Debt Fund Growth ₹14.7145
↓ 0.00
₹2,7293.14.26.17.75.99%2Y 3M 7D2Y 10M 19D
HDFC Credit Risk Debt Fund Growth ₹14.9887
↓ 0.00
₹17,1352.53.55.57.65.49.79%1Y 11M 25D2Y 6M 1D
HDFC Money Market Fund Growth ₹3,816.97
↑ 0.76
₹4,1822.13.97.57.17.47.7%2M 16D2M 25D
HDFC Liquid Fund Growth ₹3,609.04
↑ 0.70
₹90,6871.93.77.37.17.27.34%1M 11D1M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19

Hybrid Funds

Also known as balanced funds, these schemes invest their money in a combination of equity and debt instruments. These funds are good for people seeking for capital appreciation along with regular income flow. Balanced funds are categorized into hybrid funds and monthly income plans depending on the proportion of equity investments in their portfolio. Some of the best hybrid funds offered by HDFC are:

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
HDFC Balanced Advantage Fund Growth ₹193.223
↑ 0.95
₹37,8505.4812.316.618.8
HDFC Hybrid Debt Fund Growth ₹44.5604
↓ -0.13
₹3,2333.94.60.6910.20.6
HDFC Equity Savings Fund Growth ₹35.582
↓ -0.02
₹6,7321.92.30.511.69.80.9
HDFC Arbitrage Fund Growth ₹21.71
↑ 0.00
₹3,6471.32.85.65.96.55.7
HDFC Multi-Asset Fund Growth ₹30.883
↓ -0.12
₹1472.9-0.4-1.478.7-1.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 18

Tax Saving ELSS Schemes

ELSS or Equity Linked Savings Schemes means a Mutual Fund scheme that offers investment opportunity along with tax benefit. These schemes invest a predominant stake of their corpus in equity and equity-related instruments and have a lock-in period of three years. People can claim tax benefits of up to INR 1,50,000 by way of ELSS investments under Section 80C of Income Tax Act, 1961. Some of the Top ELSS schemes offered by HDFC along with their performance are shown in the table given below.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
HDFC Long Term Advantage Fund Growth ₹342.866
↓ -0.19
₹1,4796.22.3-4.517.416.2-3.9
HDFC Tax Saver Fund Growth ₹497.307
↓ -2.52
₹6,7352.10.7-10.913.814.7-10.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19

Best Performing Mutual Funds of HDFC Mutual Fund

Some of the most preferred funds of HDFC MF are:

1. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.9% since its launch.  Ranked 43 in Large Cap category.  Return for 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (18 Jan 19) ₹466.62 ↓ -1.24   (-0.27 %)
Net Assets (Cr) ₹14,961 on 30 Nov 18
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio -0.1
Information Ratio 0.03
Alpha Ratio -3.36
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹14,652
31 Dec 15₹13,760
31 Dec 16₹14,932
31 Dec 17₹19,705
31 Dec 18₹19,730

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 0.9%
3 Month 5.3%
6 Month 6.5%
1 Year -1.9%
3 Year 16.8%
5 Year 15.2%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
2013 4%
2012 32.4%
2011 -24.3%
2010 25.1%
2009 94.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Prashant Jain19 Jun 0315.55 Yr.
Amar Kalkundrikar10 Jan 190 Yr.

Data below for HDFC Top 100 Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services37.53%
Technology13.3%
Energy12.4%
Utility9.62%
Basic Materials9.15%
Industrials8.87%
Consumer Defensive4.66%
Health Care2.77%
Consumer Cyclical0.46%
Asset Allocation
Asset ClassValue
Cash0.98%
Equity98.89%
Other0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹1,303 Cr36,174,853
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
8%₹1,272 Cr42,994,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
8%₹1,154 Cr10,293,264
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,116 Cr5,257,681
↑ 385,000
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
7%₹1,071 Cr16,259,954
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹972 Cr6,758,828
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹712 Cr25,277,048
↓ -3,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹571 Cr38,308,781
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹566 Cr2,991,062
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
3%₹518 Cr8,355,405

2. HDFC Short Term Debt Fund

(Erstwhile HDFC Short Term Opportunities Fund)

To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months.

HDFC Short Term Debt Fund is a Debt - Short term Bond fund was launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.6% since its launch.  Ranked 30 in Short term Bond category.  Return for 2018 was 7% , 2017 was 6.5% and 2016 was 9.3% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (18 Jan 19) ₹20.2636 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹8,704 on 30 Nov 18
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.39
Sharpe Ratio 2.19
Information Ratio 0.2
Alpha Ratio 1.04
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.73%
Effective Maturity 1 Year 4 Months 1 Day
Modified Duration 1 Year 1 Month 27 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,041
31 Dec 15₹12,001
31 Dec 16₹13,118
31 Dec 17₹13,974
31 Dec 18₹14,954

HDFC Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for HDFC Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 1%
3 Month 2.6%
6 Month 4.1%
1 Year 7.2%
3 Year 7.7%
5 Year 8.4%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7%
2017 6.5%
2016 9.3%
2015 8.7%
2014 10.4%
2013 8.4%
2012 10.1%
2011 9.2%
2010
2009
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 108.52 Yr.
Amar Kalkundrikar10 Jan 190 Yr.

Data below for HDFC Short Term Debt Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash9.58%
Debt90.42%
Debt Sector Allocation
SectorValue
Corporate58.2%
Government28.64%
Cash Equivalent9.58%
Securitized3.58%
Credit Quality
RatingValue
AA6.71%
AAA93.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
5%₹486 Cr4,950
Indiabulls Housing Finance Limited
Debentures | -
5%₹449 Cr3,900
ONGC Petro Additions Limited
Debentures | -
3%₹290 Cr290
↓ -25
Net Current Assets
Net Current Assets | -
3%₹275 Cr
Tata Sons Limited
Debentures | -
3%₹273 Cr2,800
↓ -200
ONGC Petro Additions Limited
Debentures | -
3%₹265 Cr265
Power Finance Corporation Ltd.
Debentures | -
3%₹241 Cr2,450
Housing And Urban Development Corporation Ltd.
Debentures | -
2%₹199 Cr2,000
Tata Capital Financial Services Limited
Debentures | -
2%₹197 Cr2,000
Rural Electrification Corporation Limited
Debentures | -
2%₹174 Cr1,730

3. HDFC Medium Term Debt Fund

(Erstwhile HDFC High Interest Fund - Short Term Plan)

To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and to provide stable returns over shorter periods.

HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2018 was 5.6% , 2017 was 5.5% and 2016 was 11.5% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (18 Jan 19) ₹36.1167 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹1,172 on 30 Nov 18
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 0.75
Information Ratio -0.01
Alpha Ratio -1.02
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 9.04%
Effective Maturity 2 Years 3 Months 18 Days
Modified Duration 1 Year 9 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,118
31 Dec 15₹11,941
31 Dec 16₹13,318
31 Dec 17₹14,054
31 Dec 18₹14,839

HDFC Medium Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for HDFC Medium Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 0.7%
3 Month 2.5%
6 Month 3.4%
1 Year 5.8%
3 Year 7.6%
5 Year 8.1%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.6%
2017 5.5%
2016 11.5%
2015 7.4%
2014 11.2%
2013 7%
2012 9.8%
2011 8.4%
2010 5%
2009 9.4%
Fund Manager information for HDFC Medium Term Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0711.34 Yr.
Amar Kalkundrikar10 Jan 190 Yr.

Data below for HDFC Medium Term Debt Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash9.97%
Debt90.03%
Debt Sector Allocation
SectorValue
Corporate56.8%
Government30.92%
Cash Equivalent9.97%
Securitized2.31%
Credit Quality
RatingValue
A5.24%
AA33.14%
AAA61.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HPCL-Mittal Energy Limited
Debentures | -
8%₹84 Cr511
Reliance Utilities And Power Private Limited
Debentures | -
6%₹62 Cr625
LIC HOUSING FINANCE LIMITED
Debentures | -
5%₹51 Cr500
Power Finance Corporation Ltd.
Debentures | -
5%₹50 Cr500
↓ -250
Housing And Urban Development Corporation Ltd.
Debentures | -
5%₹50 Cr500
HDFC Bank Limited
Debentures | -
4%₹49 Cr500
Rural Electrification Corporation Limited
Debentures | -
4%₹45 Cr450
↓ -150
Syndicate Bank
Debentures | -
4%₹44 Cr450
Collateralised Borrowing & Lending Obligation
CBLO | -
4%₹41 Cr
Indiabulls Housing Finance Limited
Debentures | -
4%₹40 Cr350

4. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.6% since its launch.  Ranked 23 in ELSS category.  Return for 2018 was -3.9% , 2017 was 36.2% and 2016 was 13% .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (18 Jan 19) ₹342.866 ↓ -0.19   (-0.06 %)
Net Assets (Cr) ₹1,479 on 30 Nov 18
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.15
Information Ratio 0.17
Alpha Ratio -9.42
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹14,468
31 Dec 15₹14,121
31 Dec 16₹15,959
31 Dec 17₹21,735
31 Dec 18₹20,888

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 0.6%
3 Month 6.2%
6 Month 2.3%
1 Year -4.5%
3 Year 17.4%
5 Year 16.2%
10 Year
15 Year
Since launch 21.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.9%
2017 36.2%
2016 13%
2015 -2.4%
2014 44.7%
2013 11%
2012 28.8%
2011 -23.5%
2010 28.4%
2009 88.9%
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure
Chirag Setalvad2 Apr 0711.76 Yr.
Amar Kalkundrikar10 Jan 190 Yr.

Data below for HDFC Long Term Advantage Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services30.82%
Industrials18.07%
Energy11.96%
Basic Materials9.35%
Technology8.99%
Consumer Defensive4.57%
Health Care4.29%
Consumer Cyclical4.03%
Utility2.06%
Communication Services0.86%
Asset Allocation
Asset ClassValue
Cash5%
Equity95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
9%₹137 Cr645,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE
9%₹129 Cr1,150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹119 Cr3,300,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY
7%₹96 Cr1,453,908
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
6%₹87 Cr607,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
5%₹79 Cr400,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹77 Cr2,600,000
Collateralised Borrowing & Lending Obligation
CBLO | -
5%₹76 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
4%₹65 Cr2,322,910
Vesuvius India Ltd (Industrials)
Equity, Since 31 Jan 11 | 520113
3%₹47 Cr400,000

List of Name Change in Schemes of HDFC Mutual Fund

After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended mutual funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme.

Here is a list of HDFC schemes that got new names:

Existing Scheme Name New Scheme Name
HDFC Cash Management Fund - Treasury Advantage Plan HDFC Low Duration Fund
HDFC Corporate Debt Opportunities Fund HDFC Credit Risk Debt Fund
HDFC Floating Rate Income Fund - Short Term Plan HDFC Floating Rate Debt Fund - Retail Plan
HDFC Gilt Fund - Long Term Plan HDFC Gilt Fund
HDFC High Interest Fund - Dynamic Plan HDFC Dynamic Debt Fund
HDFC High Interest Fund - Short Term Plan HDFC Medium Term Debt Fund
HDFC Medium Term Opportunities Fund HDFC Corporate Bond Fund
HDFC Short Term Opportunities Fund HDFC Short Term Debt Fund
HDFC Capital Builder Fund HDFC Capital Builder value fund
HDFC Cash Management Fund - Call Plan HDFC Overnight Fund
HDFC Cash Management Fund - Savings Plan HDFC money market fund
HDFC Core & Satellite Fund HDFC Focused 30 Fund
HDFC Growth Fund HDFC Balanced Advantage Fund
HDFC Index Fund- Nifty Plan HDFC Index Fund - NIFTY 50 Plan
HDFC Large Cap Fund HDFC Growth Opportunities Fund
HDFC MF Monthly Income Plan - LTP HDFC Hybrid Debt Fund
HDFC Multiple Yield Fund - Plan 2005 HDFC Multi-Asset Fund
HDFC Premier Multi-Cap Fund HDFC Hybrid Equity Fund
HDFC Top 200 HDFC Top 100 Fund
HDFC Index Fund – SENSEX Plus Plan HDFC Index Fund-SENSEX Plan

Note-The list will be updated as and when we get an insight about the changes in the scheme names.

List of Merged Schemes of HDFC Mutual Fund

Here's the list of HDFC Mutual Fund Schemes that got merged into existing scheme or form a new scheme.

Old Schemes Merged to Scheme
HDFC Premier Multi-Cap Fund and HDFC Balanced Fund HDFC Hybrid Equity Fund
HDFC Prudence Fund and HDFC Growth Fund HDFC Balanced Advantage Fund
HDFC Corporate Debt Opportunities Fund and HDFC Regular Savings Fund HDFC Credit Risk Debt fund
HDFC Medium Term Opportunities Fund, HDFC Floating Rate Income Fund and HDFC Gilt Fund - Short term plan HDFC Corporate Bond Fund

Note-The list will be updated as and when we get an insight about the changes in the scheme names.

HDFC Mutual Fund Calculator

mutual fund calculator helps people to assess their savings amount and shows how their SIP investment grows in a virtual environment. The calculator helps people to attain their goals within a determined time limit. It is also known as sip calculator. Some of the input that needs to be entered in the calculator includes income level, how much amount that can be saved, expected returns on investment, and other related parameters.

Know Your Monthly SIP Amount

   
My Goal Amount:
Goal Tenure:
Years
Expected Annual Returns:
%
Total investment required is ₹3/month for 20 Years
  or   ₹257 one time (Lumpsum)
to achieve ₹5,000
Invest Now

HDFC Mutual Fund Login

You can log in into your HDFC Mutual Fund account online through its website. There are multiple ways of accessing your HDFC account. You can log in with the help of your folio number and HPIN. If you don't have an HPIN, you can give your HDFC bank account details, PAN details, and portfolio number. You can also log in with the help of your user ID and password. If you are a new user, you can create your own login ID and generate a new HPIN in order to access your account in future.

How to Invest in HDFC Mutual Fund?

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  2. Complete your Registration and KYC Process

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HDFC Mutual Fund Statement

You can get your HDFC Mutual Fund account statement on your registered email id. You can also ask for your account statement by post. You can get your account information via SMS or IVR.

HDFC Mutual Fund NAV

HDFC Mutual Fund NAV can be found on the AMFI website. The latest NAV can also be found on the asset management company's website. You can also check for the historical NAV of the HDFC Mutual Fund on the AMFI website.

Why Opt for HDFC Mutual Fund?

  • Excellent Ratings: Many of the company schemes have a CRISIL rating of three and above.
  • Variety of Options: Investing in HDFC Mutual Fund comes with a broad range of choices.
  • Tax Benefits: Certain schemes of HDFC Mutual Fund offer tax benefits to investors.
  • Catering to the Need of Investor: The company has products which will suit every type of investor. Funds range from short-term to long-term and even open-ended to closed-ended funds. The company makes sure the investor gets what they need. It also offers products with low, medium, and high risk.

Corporate Address

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai- 400020.

Sponsors

Housing Development Finance Corporation Limited, Standard Life Investments Limited

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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