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BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 >>  ABB India  6196.1 [ -2.21% ] ACC  1351.85 [ -3.72% ] Ambuja Cements  420.25 [ -4.74% ] Asian Paints  2186.55 [ -3.36% ] Axis Bank  1206.65 [ -3.69% ] Bajaj Auto  8867.3 [ -4.31% ] Bank of Baroda  272.7 [ -3.69% ] Bharti Airtel  1829.15 [ -1.41% ] Bharat Heavy  251.65 [ -3.21% ] Bharat Petroleum  286 [ -5.83% ] Britannia Industries  5679.3 [ -3.49% ] Cipla  1238.65 [ -2.33% ] Coal India  454.3 [ -0.14% ] Colgate Palm  1889.55 [ -2.70% ] Dabur India  430.15 [ -4.71% ] DLF  542.45 [ -3.56% ] Dr. Reddy's Lab.  1274.05 [ -1.56% ] GAIL (India)  144.3 [ -4.44% ] Grasim Industries  2607 [ -4.27% ] HCL Technologies  1311.35 [ -3.39% ] HDFC Bank  799.7 [ -5.13% ] Hero MotoCorp  5180.35 [ -4.50% ] Hindustan Unilever  2077.45 [ -2.75% ] Hindalco Industries  897.1 [ -3.93% ] ICICI Bank  1250.8 [ -3.04% ] Indian Hotels Co.  613.3 [ -3.74% ] IndusInd Bank  816.3 [ -3.01% ] Infosys  1220.65 [ -3.69% ] ITC  298.05 [ -1.97% ] Jindal Steel  1138 [ -3.49% ] Kotak Mahindra Bank  367.95 [ -1.98% ] L&T  3435.25 [ -4.72% ] Lupin  2253.9 [ -2.11% ] Mahi. & Mahi  3045.6 [ -5.25% ] Maruti Suzuki India  12591.45 [ -3.55% ] MTNL  24.58 [ -3.98% ] Nestle India  1188.2 [ -1.34% ] NIIT  62.41 [ -5.82% ] NMDC  77.89 [ -2.03% ] NTPC  373.95 [ -1.20% ] ONGC  269.1 [ 1.60% ] Punj. NationlBak  109.45 [ -3.23% ] Power Grid Corpn.  296.6 [ -0.72% ] Reliance Industries  1385.35 [ -1.64% ] SBI  1048.95 [ -1.92% ] Vedanta  665.15 [ -2.08% ] Shipping Corpn.  229.95 [ -4.39% ] Sun Pharmaceutical  1744.35 [ -1.93% ] Tata Chemicals  637.5 [ -1.98% ] Tata Consumer  1043.7 [ -2.69% ] Tata Motors Passenge  309.2 [ -4.73% ] Tata Steel  190.55 [ -2.43% ] Tata Power Co.  398.5 [ -0.52% ] Tata Consult. Serv.  2356.55 [ -3.47% ] Tech Mahindra  1339.75 [ -3.36% ] UltraTech Cement  10811 [ -3.87% ] United Spirits  1291.7 [ -2.15% ] Wipro  188.55 [ -3.01% ] Zee Entertainment  73.96 [ -3.76% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 1.58
Debt - FMP 1.29
Debt - Floaters 1.22
Debt - Medium Term 1.12
Liquid Fund 1.06
Top 5 Categories1 Yr. Rtn.
Funds of Funds 29.09
Special Fund 23.51
Debt - Floaters 7.00
Debt - FMP 6.90
Debt - Medium Term 6.88

AMC HDFC Asset Management Company Ltd.
Fund HDFC Mutual Fund
Address One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India, 400013
Email abslamc.cs@adityabirlacapital.com
Phone No 43568008/ 8000
Fax 43568110, 43568111
Website https://mutualfund.adityabirlacapital.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 Dr. Ajit Ranade
Mr. Debasish Mallick
Mr. Pravin Kutumbe
Mr. Karim Gilani
Mr. Anjani Kumar Agrawal
Mr. Najib Shah
AMC Incorporation Date 10/12/1999
Name Of Directors of AMC Mr. Sandeep Asthana
Mr. A Balasubramanian
Mr. Ramesh Abhishek
Mr. Sunder Rajan Raman
Mr. Supratim Bandyopadhyay
Mrs. Vishakha Vivek Mulye
Mr. Manjit Singh
Ms. Anita Ramachandran
Mr. Navin Puri
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
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
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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