Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 02, 2026 - 3:59PM >>  ABB India  7150 [ 1.71% ] ACC  1373 [ 0.92% ] Ambuja Cements  439.85 [ 1.09% ] Asian Paints  2660.2 [ 1.10% ] Axis Bank  1253.2 [ -1.74% ] Bajaj Auto  10279.25 [ -0.90% ] Bank of Baroda  265.7 [ 0.49% ] Bharti Airtel  1814 [ 0.19% ] Bharat Heavy  410.95 [ 1.53% ] Bharat Petroleum  294.5 [ -0.83% ] Britannia Industries  5120 [ -0.65% ] Cipla  1378.9 [ -0.86% ] Coal India  472.15 [ -0.07% ] Colgate Palm  1995 [ 0.24% ] Dabur India  425.6 [ 0.22% ] DLF  590.65 [ 1.78% ] Dr. Reddy's Lab.  1276.4 [ -1.00% ] GAIL (India)  164.95 [ 0.76% ] Grasim Industries  3095.5 [ -0.16% ] HCL Technologies  1243.75 [ 4.08% ] HDFC Bank  748.7 [ 0.81% ] Hero MotoCorp  4874.5 [ 1.11% ] Hindustan Unilever  2096.9 [ 0.56% ] Hindalco Industries  1146.2 [ 0.45% ] ICICI Bank  1226.35 [ -1.06% ] Indian Hotels Co.  662.8 [ 2.53% ] IndusInd Bank  910 [ 1.04% ] Infosys  1270.75 [ 5.66% ] ITC  283.2 [ 1.23% ] Jindal Steel  1203.9 [ -0.48% ] Kotak Mahindra Bank  378.65 [ 0.38% ] L&T  4001.6 [ -0.19% ] Lupin  2252.9 [ -0.31% ] Mahi. & Mahi  2998.7 [ 0.93% ] Maruti Suzuki India  13037.95 [ 0.74% ] MTNL  30.4 [ 2.05% ] Nestle India  1399.95 [ 0.64% ] NIIT  90.36 [ 10.52% ] NMDC  95.34 [ 2.96% ] NTPC  367.5 [ -2.89% ] ONGC  265.05 [ 0.32% ] Punj. NationlBak  104.1 [ 0.29% ] Power Grid Corpn.  282.3 [ -1.38% ] Reliance Industries  1317.1 [ -0.24% ] SBI  957.3 [ 0.35% ] Vedanta  333.55 [ -1.10% ] Shipping Corpn.  302.75 [ 5.45% ] Sun Pharmaceutical  1787.2 [ -0.49% ] Tata Chemicals  739.5 [ 0.78% ] Tata Consumer  1153.3 [ 0.91% ] Tata Motors Passenge  390.35 [ 1.42% ] Tata Steel  210.65 [ 0.05% ] Tata Power Co.  414.6 [ -1.17% ] Tata Consult. Serv.  2448.1 [ 6.53% ] Tech Mahindra  1570.95 [ 1.76% ] UltraTech Cement  11157.45 [ -0.69% ] United Spirits  1273.85 [ 2.06% ] Wipro  209.85 [ 1.65% ] Zee Entertainment  94.45 [ -1.36% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Ex Top 100 Long Short 2.40
Liquid Fund 1.22
Debt - Floaters 1.20
Debt - FMP 1.00
Debt - Short Term 0.86
Top 5 Categories1 Yr. Rtn.
Funds of Funds 30.06
Special Fund 14.97
Debt - Floaters 5.34
Debt - FMP 4.95
Debt - Short Term 4.81

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. Annaswamy Vaidheesh
Mr. Bhavesh C Zaveri
Mr. Dindayal Jalan
Mr. Vimal Bhandari
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
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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