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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 35 31-Oct-17   10.41 21-Nov-17 Anil Bamboli
Rakesh Vyas
  HDFC Annual Inv-1-A(G)-Direct Plan Debt -Interval Funds - Yearly 35 31-Oct-17   14.65 21-Nov-17 Anil Bamboli
Rakesh Vyas
  HDFC Annual Inv-1-A-Reg(D) Debt -Interval Funds - Yearly 35 31-Oct-17   10.41 21-Nov-17 Anil Bamboli
Rakesh Vyas
  HDFC Annual Inv-1-A-Reg(G) Debt -Interval Funds - Yearly 35 31-Oct-17   14.61 21-Nov-17 Anil Bamboli
Rakesh Vyas
  HDFC Arbitrage Fund(G) Arbitrage - Equity 5898 31-Oct-17   19.98 21-Nov-17 Krishan Daga
Rakesh Vyas
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs.) in Cr
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G) HDFC Mutual Fund   16-Nov-17   30-Nov-17   10.00   Equity - Infrastructure 5000  
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(G)-Direct Plan HDFC Mutual Fund   16-Nov-17   30-Nov-17   10.00   Equity - Infrastructure 5000  
Page 1 of 1
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Scheme Details
  
TotalSchemes129
TotalSchemeWithOptions773
Equity - Diversified1
Equity - Nifty Linked Index1
Equity - ELSS3
Balanced - Equity Oriented4
Balanced - Debt-Oriented8
Monthly Income Plans3
Capital Protection2
Short Term Income Plans4
Ultra Short Term Plans1
Long Term Income3
Arbitrage - Equity2
Fixed Maturity Plans66
Gilt - Short Term1
Gilt - Long Term1
Liquid Funds3
Gold ETFs1
Floating Rate - Long Term1
Floating Rate - Short Term1
Equity - Large-cap6
Equity - Mid-cap1
Equity - Small-cap1
Equity - Sensex Linked Index2
Equity - Infrastructure1
Equity ETFs2
Medium Term Income1
Arbitrage - Debt1
Equity - Multi-cap4
Debt -Interval Funds - Yearly1
FOF - Gold1
Asset Allocation1
Equity - Savings / Income1
Incorporation On
Dec 10,1999
Total Assets Under Management
270046.19   (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. Vimal Bhandari
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
Credit Analyst and Backup dealer – Fixed Income
Mr. Sankalp Baid
Credit Analyst and Backup dealer
Mr. Bhavyesh Divecha

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