HDFC Mutual Fund

HDFC Asset Management Company Limited was Incorporated on 10th December, 1999 to act as Asset Management Company for HDFC Mutual Fund. The registered office of HDFC Asset Management Company Limited is situated at Ramon House, 3rd Floor, H.T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020. Mentioned below are the schemes offered by HDFC Mutual Fund for investment in India:

All Schemes	1mth	3mth	6mth	1yr▼	3yr	5yr	NAV	Size*
HDFC Gold Exchange Traded Fund (Exchange traded funds)	3.19	1.43	19.71	39.69	NA	NA	2768.75	0.00
HDFC Multiple Yield Fund - Growth (MIP)	3.22	2.59	4.13	10.96	13.57	9.67	19.29	0.00
HDFC Floating Rate Income Fund - Long Term Fund - Growth (Debt)	0.82	2.34	4.77	10.27	7.84	8.28	18.26	0.00
HDFC Fixed Maturity Plan - 36M - Apr 2010 (12) - Growth (FMP)	0.99	3.00	5.38	10.23	NA	NA	11.27	94.87
HDFC Childrens Gift Fund - Saving Plan (Tax Saving)	2.99	1.89	2.16	9.85	14.64	10.12	24.17	0.00
HDFC Fixed Maturity Plan - 25M - September 2010 (15) - Growth (FMP)	0.71	2.34	4.63	9.60	NA	NA	11.07	69.54
HDFC Fixed Maturity Plan - 24M - Feb 2010 (12) - Growth (FMP)	0.79	2.35	4.64	9.56	NA	NA	11.44	55.63
HDFC Quaterly Interval Fund - Plan A - Retail - Growth (FMP)	0.80	2.35	4.61	9.41	7.25	NA	14.74	26.78
HDFC Short Term Opportunities Fund - Growth (Short term debt)	0.76	2.24	4.52	9.39	NA	NA	11.39	0.00
HDFC High Interest Fund - Short Term Plan - Growth (Debt)	0.90	2.70	4.71	9.36	7.81	9.08	20.84	0.00
HDFC Quaterly Interval Fund - Plan C - Retail - Growth (FMP)	0.77	2.31	4.56	9.35	7.22	NA	14.39	119.04
HDFC Quaterly Interval Fund - Plan C - Wholesale - Growth (Debt)	0.77	2.31	4.56	9.35	-1.03	NA	11.32	119.04
HDFC Short Term Plan - Growth (Debt)	0.80	2.57	4.55	9.29	7.50	8.95	20.41	0.00
HDFC Income Fund - Growth (Debt)	1.74	5.66	5.64	9.17	6.63	7.90	24.43	0.00
HDFC Floating Rate Income Fund - Short Term Fund - WP - Growth (Debt)	0.76	2.26	4.52	9.12	6.88	NA	18.02	0.00
HDFC Cash Management Fund - Treasury Advantage - Wholesale - Growth (Liquid)	0.77	2.27	4.53	9.10	6.84	NA	23.17	0.00
HDFC Liquid Fund - Premium Plan - Growth (Debt)	0.80	2.33	4.63	9.10	6.67	7.44	21.17	0.00
HDFC Liquid Fund - Premium Plus Plan - Growth (Liquid)	0.80	2.33	4.63	9.10	6.67	7.44	21.21	0.00
HDFC Cash Management Fund - Savings Plan - Growth (Liquid)	0.80	2.30	4.56	9.04	6.64	7.40	22.06	0.00
HDFC Quaterly Interval Fund - Plan B - Retail - Growth (FMP)	0.80	2.32	4.61	9.01	6.97	NA	14.43	42.10
HDFC Liquid Fund - Growth (Debt)	0.79	2.30	4.57	8.99	6.46	7.26	20.86	0.00
HDFC High Interest Fund - Growth (Debt)	1.68	4.73	5.30	8.94	6.14	7.63	35.39	0.00
HDFC Medium Term Opportunities Fund - Growth (Debt)	0.83	2.34	4.51	8.88	NA	NA	11.35	0.00
HDFC Multiple Yield Fund - Plan 2005 - Growth (MIP)	1.99	1.88	3.17	8.79	13.12	9.49	17.43	0.00
HDFC Floating Rate Income Fund - Short Term Fund - Growth (Debt)	0.73	2.17	4.33	8.74	6.52	7.37	17.77	0.00
HDFC Cash Management Fund - Treasury Advantage - Retail - Growth (Liquid)	0.72	2.12	4.27	8.68	6.50	7.29	22.81	0.00
HDFC Gilt Fund Short Term Plan - Growth (Gilt)	1.00	3.41	4.82	8.30	4.77	5.46	17.75	0.00
HDFC Childrens Gift Fund - Investment Plan (Balanced)	8.28	-1.12	-4.32	8.07	32.93	10.93	42.97	0.00
HDFC Gilt Fund Long Term Plan - Growth (Gilt)	1.64	5.14	4.92	7.79	3.58	6.06	21.03	0.00
HDFC Arbitrage Fund - Institutional - Growth (Debt)	0.83	2.36	3.86	7.71	6.36	NA	13.41	0.00
HDFC Cash Management Fund - Call Plan - Growth (Liquid)	0.72	2.13	4.13	7.70	5.31	6.10	17.17	0.00
HDFC Arbitrage Fund - Retail - Growth (Debt)	0.80	2.29	3.70	7.45	6.10	NA	13.26	0.00
HDFC Balanced Fund - Growth (Balanced)	10.69	-0.10	-3.01	6.83	30.87	11.75	56.01	0.00
HDFC Monthly Income Plan - Short Term Plan - Growth (Debt)	3.30	2.12	2.37	6.75	10.12	6.60	17.94	0.00
HDFC Monthly Income Plan - Long Term Plan - Growth (Debt)	4.23	2.27	1.66	5.84	15.34	9.79	23.82	0.00
HDFC Mid-Cap Opportunities Fund - Growth (Equity Diversified)	14.86	-0.55	-5.98	5.35	37.87	NA	15.29	0.00
HDFC Prudence Fund - Growth (Balanced)	11.93	0.58	-3.86	1.56	33.81	12.03	207.93	0.00
HDFC Fixed Maturity Plan - 370D - July 2011 (18) - 1 - Growth (FMP)	0.69	2.14	4.57	NA	NA	NA	10.52	160.49
HDFC Fixed Maturity Plan - 370D - March 2011 (16) - 2 - Growth (FMP)	0.78	2.33	4.72	NA	NA	NA	10.90	288.16
HDFC Fixed Maturity Plan - 370D - November 2011 (19) - 2 - Growth (FMP)	0.62	NA	NA	NA	NA	NA	10.16	254.32
HDFC Fixed Maturity Plan - 370D - June 2011 (18) - 4 - Growth (FMP)	0.71	2.15	4.57	NA	NA	NA	10.55	79.02
HDFC Fixed Maturity Plan - 370D - March 2011 (16) - 1 - Growth (FMP)	0.79	2.33	4.73	NA	NA	NA	10.92	63.49
HDFC Fixed Maturity Plan - 92D - November 2011 (19) - 1 - Growth (FMP)	0.77	NA	NA	NA	NA	NA	10.18	172.68
HDFC Fixed Maturity Plan - 370D - June 2011 (18) - 2 - Growth (FMP)	0.72	2.16	4.58	NA	NA	NA	10.60	149.47
HDFC Debt Fund for Cancer Cure - 100% Dividend Donation (Capital Protection)	0.85	2.51	4.13	NA	NA	NA	10.32	0.00
HDFC Fixed Maturity Plan - 36M - Oct 2011 (19) - 1 - Growth (FMP)	1.85	NA	NA	NA	NA	NA	10.38	324.33
HDFC Fixed Maturity Plan - 370D - June 2011 (18) - 1 - Growth (FMP)	0.72	2.17	4.60	NA	NA	NA	10.62	90.46
HDFC Gold Fund - Growth (Exchange traded funds)	2.57	0.72	NA	NA	NA	NA	10.15	0.00
HDFC Fixed Maturity Plan - 370D - May 2011 (18) - 2 - Growth (FMP)	0.72	2.20	4.64	NA	NA	NA	10.65	151.41
HDFC Fixed Maturity Plan - 370D - Oct 2011 (19) - 2 - Growth (FMP)	0.64	2.10	NA	NA	NA	NA	10.24	132.84
HDFC Fixed Maturity Plan - 370D - May 2011 (18) - 1 - Growth (FMP)	0.69	2.22	4.59	NA	NA	NA	10.67	461.73
HDFC Fixed Maturity Plan - 24M - September 2011 (19) - 1 - Growth (FMP)	1.04	3.24	NA	NA	NA	NA	10.38	478.44
HDFC Fixed Maturity Plan - 370D - March 2011 (16) - 5 - Growth (FMP)	0.81	2.35	4.73	NA	NA	NA	10.82	656.70
HDFC Fixed Maturity Plan - 92D - December 2011 (19) - 1 - Growth (FMP)	0.78	NA	NA	NA	NA	NA	10.13	95.61
HDFC Fixed Maturity Plan - 370D - Oct 2011 (19) - 1 - Growth (FMP)	0.62	2.03	NA	NA	NA	NA	10.25	525.37
HDFC Fixed Maturity Plan - 370D - June 2011 (18) - 3 - Growth (FMP)	0.71	2.16	4.58	NA	NA	NA	10.57	147.96
HDFC Fixed Maturity Plan - 375D - July 2011 (18) - 2 - Growth (FMP)	0.70	2.18	4.55	NA	NA	NA	10.46	999.78
HDFC Fixed Maturity Plan - 24M - November 2011 (19) - 1 - Growth (FMP)	1.37	NA	NA	NA	NA	NA	10.21	109.73
HDFC Fixed Maturity Plan - 13M - September 2011 (18) - 1 - Growth (FMP)	0.65	2.10	NA	NA	NA	NA	10.34	775.03
HDFC Fixed Maturity Plan - 370D - November 2011 (19) - 1 - Growth (FMP)	0.65	NA	NA	NA	NA	NA	10.19	164.14
HDFC Fixed Maturity Plan - 370D - March 2011 (16) - 4 - Growth (FMP)	0.80	2.27	4.64	NA	NA	NA	10.86	419.25
HDFC Fixed Maturity Plan - 92D - November 2011 (19) - 2 - Growth (FMP)	0.79	NA	NA	NA	NA	NA	10.17	295.75
HDFC Fixed Maturity Plan - 13M - August 2011 (18) - 1 - Growth (FMP)	0.63	2.09	NA	NA	NA	NA	10.38	95.12
HDFC Fixed Maturity Plan - 370D - March 2011 (16) - 3 - Growth (FMP)	0.80	2.31	4.69	NA	NA	NA	10.87	290.80
HDFC Fixed Maturity Plan - 370D - November 2011 (19) - 3 - Growth (FMP)	0.63	NA	NA	NA	NA	NA	10.15	231.67
HDFC Fixed Maturity Plan - 375D - July 2011 (18) - 1 - Growth (FMP)	0.69	2.13	4.51	NA	NA	NA	10.47	75.38
HDFC Fixed Maturity Plan - 370D - February 2011 (16) - 1 - Growth (FMP)	0.78	2.33	4.72	NA	NA	NA	10.93	185.27
HDFC Fixed Maturity Plan - 36M - Nov 2011 (19) - 1 - Growth (FMP)	1.78	NA	NA	NA	NA	NA	10.30	84.97
HDFC Fixed Maturity Plan - 370D - July 2011 (18) - 2 - Growth (FMP)	0.67	2.07	4.42	NA	NA	NA	10.48	84.08
HDFC Growth Fund - Growth (Equity Diversified)	13.05	0.35	-2.53	-0.09	30.30	10.84	83.21	0.00
HDFC Quaterly Interval Fund - Plan A - Wholesale - Growth (Debt)	0.80	2.35	4.61	-0.34	NA	NA	10.56	26.78
HDFC Index Fund - Sensex Plus Plan (Index)	12.03	-0.13	-2.72	-1.17	26.87	7.50	218.04	0.00
HDFC Long Term Equity Fund - Growth (Equity Diversified)	15.71	1.41	-4.96	-1.50	28.90	5.38	15.45	0.00
HDFC Top 200 - Growth (Equity Diversified)	15.19	0.84	-4.56	-2.78	32.02	11.55	197.31	0.00
HDFC Long Term Advantage Fund - Growth (Equity Diversified)	11.80	-0.60	-6.49	-2.98	30.50	5.75	127.69	0.00
HDFC Index Fund - Nifty Plan (Index)	13.58	-0.09	-3.96	-3.35	22.12	2.37	45.50	0.00
HDFC Quaterly Interval Fund - Plan B - Wholesale - Growth (Liquid)	NA	NA	-7.73	-3.83	NA	NA	10.00	42.10
HDFC Index Fund - Sensex Plan (Index)	12.43	-0.22	-3.88	-4.01	23.07	1.75	144.85	0.00
HDFC Taxsaver - Growth (Tax Saving)	11.62	0.30	-7.11	-4.71	32.74	7.49	214.99	0.00
HDFC Capital Builder Fund - Growth (Equity Diversified)	10.52	-1.48	-7.68	-5.29	30.82	9.20	100.51	0.00
HDFC Premier Multi - Cap Fund - Growth (Equity Diversified)	10.26	-2.35	-10.24	-5.85	31.21	6.54	26.36	0.00
HDFC Equity Fund - Growth (Equity Diversified)	15.52	0.03	-7.77	-6.12	35.78	10.52	253.46	0.00
HDFC Core & Satellite Fund - Growth (Equity Diversified)	10.36	-1.77	-8.91	-10.12	32.78	6.31	35.78	0.00
HDFC Infrastructure Fund - Growth (Sector)	22.21	-0.31	-10.76	-11.88	24.39	NA	9.96	0.00

Mutual Fund Houses (AMCs) in India