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BSE Prices delayed by 5 minutes... << Prices as on Jul 30, 2026 - 3:59PM >>  ABB India  7291.95 [ -0.29% ] ACC  1356.8 [ -0.99% ] Ambuja Cements  434.3 [ -0.17% ] Asian Paints  2746.9 [ -0.44% ] Axis Bank  1228.85 [ -0.57% ] Bajaj Auto  11434.8 [ 0.92% ] Bank of Baroda  241.4 [ -0.74% ] Bharti Airtel  1955.75 [ 0.28% ] Bharat Heavy  402.85 [ -0.59% ] Bharat Petroleum  314.75 [ -0.82% ] Britannia Industries  5535 [ 0.37% ] Cipla  1464 [ -0.64% ] Coal India  417.3 [ 1.78% ] Colgate Palm  2086.9 [ -3.65% ] Dabur India  425.55 [ -1.82% ] DLF  656.3 [ -2.10% ] Dr. Reddy's Lab.  1144.35 [ 0.10% ] GAIL (India)  173.55 [ -0.94% ] Grasim Industries  3110.4 [ -0.05% ] HCL Technologies  1353.2 [ 0.71% ] HDFC Bank  756.15 [ 1.06% ] Hero MotoCorp  5325.25 [ 3.48% ] Hindustan Unilever  2108.05 [ -0.48% ] Hindalco Industries  969.9 [ 0.80% ] ICICI Bank  1436.5 [ -0.06% ] Indian Hotels Co.  746 [ 1.10% ] IndusInd Bank  1010.8 [ -0.13% ] Infosys  1156.1 [ 0.05% ] ITC  285.25 [ -0.30% ] Jindal Steel  1090 [ 0.09% ] Kotak Mahindra Bank  388.8 [ -0.38% ] L&T  3938.45 [ 0.21% ] Lupin  2422 [ -1.13% ] Mahi. & Mahi  3278.9 [ 1.73% ] Maruti Suzuki India  14188.9 [ 1.77% ] MTNL  26.99 [ -0.95% ] Nestle India  1520.5 [ 1.44% ] NIIT  95.3 [ -2.71% ] NMDC  84.99 [ -1.04% ] NTPC  344.5 [ 0.29% ] ONGC  241.6 [ 1.41% ] Punj. NationlBak  111.6 [ 0.54% ] Power Grid Corpn.  285.7 [ 1.04% ] Reliance Industries  1294.4 [ 1.44% ] SBI  1026.15 [ 1.22% ] Vedanta  267.6 [ 1.17% ] Shipping Corpn.  277.35 [ -0.52% ] Sun Pharmaceutical  2007 [ 0.87% ] Tata Chemicals  670.3 [ -1.19% ] Tata Consumer  1094.35 [ -0.23% ] Tata Motors Passenge  334 [ 1.26% ] Tata Steel  186.95 [ -0.19% ] Tata Power Co.  376 [ -0.27% ] Tata Consult. Serv.  2431.9 [ -0.56% ] Tech Mahindra  1660.15 [ 0.96% ] UltraTech Cement  11847.75 [ -1.25% ] United Spirits  1525.2 [ 1.44% ] Wipro  186.35 [ 1.53% ] Zee Entertainment  112.25 [ 3.84% ] 
FUND DETAILS
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Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 9.61
Equity - Sector Fund 5.48
Equity - Diversified 4.36
Equity - MNC 3.95
Equity - ELSS 3.39
Top 5 Categories1 Yr. Rtn.
Funds of Funds 19.72
Special Fund 11.71
Equity - MNC 10.85
Equity - Sector Fund 6.39
Debt - Floaters 6.20

AMC HDFC Asset Management Company Ltd.
Fund HDFC Mutual Fund
Address HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India, 400020
Email hello@hdfcfund.com
Phone No 66316333
Fax
Website https://www.hdfcfund.com
Setup Date 30/06/2000
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name HDFC Trustee Co. Ltd.
Name Of Trustee Mr. Vimal Bhandari
Mr. Dindayal Jalan
Mr. Annaswamy Vaidheesh
Mr. Bhavesh C Zaveri
AMC Incorporation Date 10/12/1999
Name Of Directors of AMC Mr. Dhruv Subodh Kaji
Mr. Jairaj Purandare
Mr. Navneet Munot
Mr. Parag Shah
Ms. Renu S Karnad
Mrs. Roshni Nadar Malhotra
Mr. Sanjay Bhandarkar
Mr. V Srinivasa Rangan
CEO Mr. Navneet Munot
CIO
Fund Manager Mr. Abhishek Mor, Mr. Abhishek Poddar, Mr. Amit Sinha, Mr. Anand Laddha, Mr. Anil Bamboli, Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Bhagyesh Kagalkar, Mr. Chirag Setalvad, Mr. Gopal Agrawal
Auditor BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
Compliance Officer Mrs. Supriya Sapre
Investor Service Officer Mr. Sameer Seksaria
Registrar Computer Age Management Services (P) Ltd.
Custodian ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

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