Home Mutual Funds MF Updates MF Scheme Details
MF Scheme Details
Scheme Name
 
Category
 
Asset Size
(Rs. in Cr)
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
HDFC Annual Inv-1-A(D)-Direct Plan Debt -Interval Funds - Yearly 62 31-Dec-16   10.67 16-Jan-17 Anil Bamboli
Rakesh Vyas
HDFC Annual Inv-1-A(G)-Direct Plan Debt -Interval Funds - Yearly 62 31-Dec-16   13.92 16-Jan-17 Anil Bamboli
Rakesh Vyas
HDFC Annual Inv-1-A-Reg(D) Debt -Interval Funds - Yearly 62 31-Dec-16   10.66 16-Jan-17 Anil Bamboli
Rakesh Vyas
HDFC Annual Inv-1-A-Reg(G) Debt -Interval Funds - Yearly 62 31-Dec-16   13.89 16-Jan-17 Anil Bamboli
Rakesh Vyas
HDFC Annual Inv-1-B(D)-Direct Plan Debt -Interval Funds - Yearly 32 31-Dec-16   10.66 16-Jan-17 Anil Bamboli
Rakesh Vyas
Page 1 of 211 Prev || Next
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
( Rs. in Cr)
No Records Found.
Scheme Details
  
TotalSchemes202
TotalSchemeWithOptions1139
Equity - Diversified1
Equity - Nifty Linked Index1
Equity - ELSS3
Balanced - Equity Oriented4
Balanced - Debt-Oriented9
Monthly Income Plans3
Capital Protection8
Short Term Income Plans4
Ultra Short Term Plans1
Long Term Income3
Arbitrage - Equity1
Fixed Maturity Plans134
Gilt - Short Term1
Gilt - Long Term1
Liquid Funds3
Gold ETFs1
Floating Rate - Long Term1
Floating Rate - Short Term1
Equity - Large-cap7
Equity - Mid-cap1
Equity - Small-cap1
Equity - Sensex Linked Index2
Equity - Infrastructure1
Equity ETFs2
Medium Term Income1
Equity - Multi-cap2
Debt -Interval Funds - Yearly2
FOF - Gold1
Asset Allocation1
Equity - Savings / Income1
Incorporation On
Dec 10,1999
Total Assets Under Management
222123.77   (Rs.Cr)
Type
Pvt. Sector - Joint Ventures (Indian)
Address
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Tel.No.
+91 (22) 66316333
Fax
+91 (22) 22821144
E-mail
cliser@hdfcindia.com
Website
www.hdfcfund.com
Registrar
Computer Age Management Services Private Limited, Karvy Computershare Private Limited
Key Personnel
Chairman
Mr. Deepak S. Parekh
Associate Director
Mr. N. Keith Skeoch
Associate Director
Mr. Keki M. Mistry
Associate Director
Mr. James Aird
Independent Director
Mr. P. M. Thampi
Independent Director
Mr. Humayun Dhanrajgir
Independent Director
Dr. Deepak B. Phatak
Independent Director
Mr. Hoshang S. Billimoria
Independent Director
Mr. Rajeshwar Raj Bajaaj
Independent Director
Mr. Vijay Merchant
Associate Director
Ms. Renu S. Karnad
Managing Director
Mr. Milind Barve
Chief Investment Officer
Mr. Prashant Jain
Fund Manager - Fixed Income
Mr. Shobhit Mehrotra
Fund Manager - Equities
Mr. Vinay R. Kulkarni
Fund Manager - Fixed Income
Mr. Anil Bamboli
Fund Manager - Equities
Mr. Chirag Setalvad
Fund Manager - Equities
Mr. Srinivas Rao Ravuri
Fund Manager - Foreign Securities
Mr. Miten Lathia
Chairman & Independent Director
Mr. Anil Kumar Hirjee
Independent Director
Mr. Shishir K. Diwanji
Independent Director
Mr. Ranjan Sanghi
Associate Director
Mr. V. Srinivasa Rangan
Manager - Investment Process Control, Equity Analyst & Equity Dealer (Back-up)
Mr. Saurabh Patwa
Credit Analyst & Back-up dealer
Mr. Viral Shah