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HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd

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AUM 4,98,228.84 Cr
No. of schemes 76
About HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd is managing 76 schemes with an Asset under Management of 4,98,228.84 crores. Excluding variants, HDFC Asset Management Co Ltd is managing 27 Equity schemes, 11 Hybrid schemes and 2 Money market schemes. HDFC Asset Management Co Ltd’s custodian is Citibank NA . Its registrar and transfer agent is Computer Age Management Services Ltd . S. R. BATLIBOI & Co is the auditor of HDFC Asset Management Co Ltd . HDFC Asset Management Co Ltd’s headquarters is located in “HUL House”, 2nd Floor,, Mumbai, 400 020, India .

TOP MUTUAL FUNDS

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Fund Name Category Name Category Rank Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Equity - Infrastructure
1Out of 18
₹32.92
41.48%
25.98%
Very High Risk
₹699.66Cr
Small-Cap
2Out of 23
₹111.88
39.15%
24.40%
Very High Risk
₹18,999.05Cr
Mid-Cap
1Out of 24
₹135.75
30.81%
19.36%
Very High Risk
₹42,731.64Cr
Multi-Cap
2Out of 14
--
₹13.51
28.13%
18.08%
Very High Risk
₹7,103.08Cr
Equity - Other
11Out of 43
--
₹16.74
25.13%
--
Very High Risk
₹1,112.93Cr
Dividend Yield
2Out of 8
--
₹18.54
22.78%
16.98%
Very High Risk
₹3,385.40Cr
Large and Mid-Cap
2Out of 26
₹243.05
22.59%
15.18%
Very High Risk
₹9,843.55Cr
Focused Fund
2Out of 26
₹166.66
22.43%
11.81%
Very High Risk
₹5,308.30Cr
Flexi Cap
3Out of 28
₹1,405.80
21.30%
13.30%
Very High Risk
₹36,345.36Cr
Sector - Financial Services
7Out of 15
--
₹13.01
20.03%
18.66%
Very High Risk
₹2,821.69Cr
ELSS (Tax Savings)
5Out of 37
₹986.47
19.57%
14.11%
Very High Risk
₹10,930.27Cr
Large-Cap
2Out of 30
₹903.02
17.60%
10.70%
Very High Risk
₹24,819.04Cr
Value
15Out of 19
₹547.65
16.43%
18.37%
Very High Risk
₹5,723.99Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option
Very High Risk
  • Category Rank 2Out of 20
  • NAV ₹32.92
  • Fund Size ₹699.66Cr
Fund Return 41.48%
Category Return 25.98%
HDFC Small Cap Fund-Direct Growth Option
Very High Risk
  • Category Rank 3Out of 20
  • NAV ₹111.88
  • Fund Size ₹18,999.05Cr
Fund Return 39.15%
Category Return 24.40%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
Very High Risk
  • Category Rank 4Out of 20
  • NAV ₹135.75
  • Fund Size ₹42,731.64Cr
Fund Return 30.81%
Category Return 19.36%
HDFC Multi Cap Fund Direct Growth
Very High Risk
  • Category Rank 5Out of 20
  • NAV ₹13.51
  • Fund Size ₹7,103.08Cr
Fund Return 28.13%
Category Return 18.08%
HDFC Housing Opportunities Fund Direct Growth
Very High Risk
  • Category Rank 6Out of 20
  • NAV ₹16.74
  • Fund Size ₹1,112.93Cr
Fund Return 25.13%
Category Return --
HDFC Dividend Yield Fund Direct Growth
Very High Risk
  • Category Rank 7Out of 20
  • NAV ₹18.54
  • Fund Size ₹3,385.40Cr
Fund Return 22.78%
Category Return 16.98%
HDFC Large and Mid Cap Fund Direct Growth
Very High Risk
  • Category Rank 8Out of 20
  • NAV ₹243.05
  • Fund Size ₹9,843.55Cr
Fund Return 22.59%
Category Return 15.18%
HDFC Focused 30 Fund -Direct Plan - Growth Option
Very High Risk
  • Category Rank 9Out of 20
  • NAV ₹166.66
  • Fund Size ₹5,308.30Cr
Fund Return 22.43%
Category Return 11.81%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
Very High Risk
  • Category Rank 10Out of 20
  • NAV ₹1,405.80
  • Fund Size ₹36,345.36Cr
Fund Return 21.30%
Category Return 13.30%
HDFC Banking & Financial Services Fund Direct Growth
Very High Risk
  • Category Rank 11Out of 20
  • NAV ₹13.01
  • Fund Size ₹2,821.69Cr
Fund Return 20.03%
Category Return 18.66%
HDFC TaxSaver -Direct Plan - Growth Option
Very High Risk
  • Category Rank 12Out of 20
  • NAV ₹986.47
  • Fund Size ₹10,930.27Cr
Fund Return 19.57%
Category Return 14.11%
HDFC Top 100 Fund -Direct Plan - Growth Option
Very High Risk
  • Category Rank 13Out of 20
  • NAV ₹903.02
  • Fund Size ₹24,819.04Cr
Fund Return 17.60%
Category Return 10.70%
Returns <= 1 year are absolute and > 1 year are annualised
*Only Growth and Direct Schemes are considered

FUND MANAGERS

Arun Agarwal
Arun Agarwal
  • Schemes 17
  • AUM ₹90,990.11Cr
  • Highest Return in 1year +8.68 %
Nirman Morakhia
Nirman Morakhia
  • Schemes 17
  • AUM ₹90,990.11Cr
  • Highest Return in 1year +8.68 %
Krishan Daga
Krishan Daga
  • Schemes 4
  • AUM ₹1,277.55Cr
  • Highest Return in 1year +4.87 %
Vikash Agarwal
Vikash Agarwal
  • Schemes 19
  • AUM ₹37,426.72Cr
  • Highest Return in 1year +7.94 %
Shobhit Mehrotra
Shobhit Mehrotra
  • Schemes 11
  • AUM ₹39,090.28Cr
  • Highest Return in 1year +7.87 %
Srinivasan Ramamurthy
Srinivasan Ramamurthy
  • Schemes 9
  • AUM ₹72,412.91Cr
  • Highest Return in 1year +25.28 %
Priya Ranjan
Priya Ranjan
  • Schemes 38
  • AUM ₹4,00,577.18Cr
  • Highest Return in 1year +7.87 %
Anil Bamboli
Anil Bamboli
  • Schemes 14
  • AUM ₹1,22,805.10Cr
  • Highest Return in 1year +7.50 %
Gopal Agrawal
Gopal Agrawal
  • Schemes 5
  • AUM ₹83,834.91Cr
  • Highest Return in 1year +28.13 %
Roshi Jain
Roshi Jain
  • Schemes 3
  • AUM ₹52,583.93Cr
  • Highest Return in 1year +22.43 %
Rahul Baijal
Rahul Baijal
  • Schemes 3
  • AUM ₹27,913.07Cr
  • Highest Return in 1year +17.60 %
Bhagyesh Kagalkar
Bhagyesh Kagalkar
  • Schemes 2
  • AUM ₹4,467.24Cr
  • Highest Return in 1year +16.01 %
Anupam Joshi
Anupam Joshi
  • Schemes 4
  • AUM ₹1,21,548.37Cr
  • Highest Return in 1year +7.45 %
Abhishek Poddar
Abhishek Poddar
  • Schemes 1
  • AUM ₹1,115.64Cr
  • Highest Return in 1year
Praveen Jain
Praveen Jain
  • Schemes 1
  • AUM ₹15,468.06Cr
  • Highest Return in 1year +7.45 %
Chirag Setalvad
Chirag Setalvad
  • Schemes 3
  • AUM ₹82,193.23Cr
  • Highest Return in 1year +39.15 %
Anand Laddha
Anand Laddha
  • Schemes 1
  • AUM ₹2,821.69Cr
  • Highest Return in 1year +20.03 %
Rakesh Vyas
Rakesh Vyas
  • Schemes 2
  • AUM ₹1,812.60Cr
  • Highest Return in 1year +41.48 %
Swapnil Jangam
Swapnil Jangam
  • Schemes 1
  • AUM ₹58,970.36Cr
  • Highest Return in 1year +6.69 %
Vikas Agrawal
Vikas Agrawal
  • Schemes 1
  • AUM ₹17,056.41Cr
  • Highest Return in 1year +7.87 %
Amar Kalkundrikar
Amar Kalkundrikar
  • Schemes 1
  • AUM ₹149.67Cr
  • Highest Return in 1year +2.22 %
  • Schemes 1
  • AUM ₹Cr
  • Highest Return in 1year
Returns <= 1 year are absolute and > 1 year are annualised

Fund Manager Interview Video

"Market Guru: Chandan Taparia, Senior VP, Derivatives, MOFSL On Top Stocks
Thumb 24:02
"ICICI Securities' Vinod Karki On Nifty's Promising Trajectory
Thumb 4:18

SHARE PRICE

(As On August 14, 2023)
Share price of this AMC parent Organisation
HDFC Asset Management Company Ltd
Sector: Finance (Mid Cap) Volume: 11,73,767
2,560.85 -18.15 (0.70%)

ASSET MANAGEMENT COMPANY(AMC)

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FAQ’S

What is the best performing Equity Scheme of HDFC Asset Management Co Ltd in 3 years?
The best performing Equity Scheme of HDFC Asset Management Co Ltd in 3 years is HDFC Small Cap Fund-Direct Growth Option. The scheme is in the Equity - Small-Cap category.
What is the best performing Hybrid Scheme of HDFC Asset Management Co Ltd in 3 years?
The best performing Hybrid Scheme of HDFC Asset Management Co Ltd in 3 years is HDFC Retirement Savings Fund - Equity Plan - Direct Plan. The scheme is in the Hybrid Category Group - Retirement category .
Who is the Custodian of HDFC Asset Management Co Ltd?
The Custodian of HDFC Asset Management Co Ltd is Citibank NA
Who is the Registrar and transfer agent (RTA) of HDFC Asset Management Co Ltd?
The Registrar and transfer agent (RTA) of HDFC Asset Management Co Ltd is Computer Age Management Services Ltd
Who is the auditor of HDFC Asset Management Co Ltd?
The auditor of HDFC Asset Management Co Ltd is S. R. BATLIBOI & Co
What is the address of the head-office of HDFC Asset Management Co Ltd?
The address of the head-office of HDFC Asset Management Co Ltd is “HUL House”, 2nd Floor,, Mumbai, 400 020, India.
Are Mutual Fund schemes of HDFC Asset Management Co Ltd safe to invest?
In India, Mutual Funds are regulated by the Securities and Exchange Board of India (SEBI). The regulations pertain to portfolio disclosure requirements, investor protection etc. Notwithstanding that, mutual fund returns are subject to market risks. Their returns vary as per market conditions. It is pivotal to read the offer document of the mutual fund schemes before investing. The offer document has detailed information on the Nature of the scheme (Growth/Income), Investment objective, Risk Level, etc. An investor is spoilt for choice due to a surfeit of investment options. Besides due diligence of the schemes, it is critical that you select schemes on the basis of your risk appetite and investment horizon.
How can I invest in the schemes of HDFC Asset Management Co Ltd?
You can buy Mutual Fund schemes directly from the AMC or an execution only platform (EOP) which enables you to invest in the Direct plan of the schemes of the AMC. On the contrary, if you take the help of a distributor/agent while buying, you invest in the Regular plan of the schemes of the AMC. Barring expense ratio, other attributes of Direct plan and Regular plan are same. Direct Plan has lower expense ratio as compared to Regular Plan. As a result, the NAV of Direct Plan is higher relative to Regular Plan. This translates to higher returns for the investors in the long run. It is advisable to invest in Direct Plan only if you possess adequate knowledge about Mutual Funds, the factors affecting their returns, risk etc. Without adequate knowhow, hasty investment decisions can have serious ramifications.