hdfc mutual fund factsheet

HDFC Mutual Fund Factsheet – Keeps Asset Information Open for the Investors

All set to invest in HDFC Mutual Fund owing to schemes that have churned out big numbers for the investors? Do take a plunge with HDFC MF as it has brought smiles on the faces of investors through a wide range of schemes. So if it is about offering tall returns, the fund house has equity funds. And for those who want a regular flow of income, the asset management company (AMC) has attractive debt schemes to offer.

All these make HDFC MF a powerhouse in the asset management space. And the strength of a fund house can be depicted from the factsheet it publishes monthly. The factsheet keeps every single information pertaining to schemes open for the investors. So, what does an HDFC Mutual Fund Factsheet contain? Let’s find out now.

Details of HDFC Equity Mutual Funds

The funds, with an eye to appreciate the growth of the invested capital, take the route of equity and equity instruments. The investments can be made across the market capitalizations such as large-cap, mid-cap and small-cap. Here’s a list of top-performing equity funds with their respective details.

HDFC Retirement Savings Fund – Equity Plan

  • Inception Date – 25th February 2016
  • Scheme Objective – To create pension corpus for the investors
  • Return since inception – 35.25%
  • 1-year return – 25.65%
  • AUM – ₹294.86 Cr
  • NAV –  ₹16.76
  • Risk-Moderately High
  • Expense Ratio – 2.84%
  • Portfolio Composition – Equity as well as debt instruments

HDFC TaxSaver

  • Inception Date – 31st March 1996
  • Scheme Objective – Capital appreciation & tax saving
  • Return since inception – 35.25%
  • 1-year return – 25.51%
  • 3-year return – 11.15%
  • AUM – ₹6,474.24 Cr
  • NAV –  ₹539.70
  • Risk-Moderately High
  • Expense Ratio – 2.20%
  • Portfolio Composition – Around 80% in equities

HDFC Long Term Advantage Fund

  • Inception Date – 2nd January 2001
  • Scheme Objective – Capital appreciation
  • Return since inception – 23.28%
  • 1-year return – 25.92%
  • 3-year return – 13.37%
  • AUM – ₹1,452.96 Cr
  • NAV –  ₹341.14
  • Risk – Moderately High
  • Expense Ratio – 2.35%
  • Portfolio Composition – Mainly in equity and equity-related instruments

HDFC Top 200 Fund

  • Inception Date – 3rd September 1996
  • Scheme Objective – Capital appreciation
  • Return since inception – 20.99%
  • 1-year return – 24%
  • 3-year return – 10.42%
  • AUM – ₹14,655.42 Cr
  • NAV –  ₹461.21
  • Risk – Moderately High
  • Expense Ratio – 2.35%
  • Portfolio Composition – Around 90% in equity and equity-related instruments

What About HDFC Debt Mutual Funds?

Eyeing a regular flow of income to meet the day-to-day needs? Keep your money in the top-performing HDFC debt MF schemes that invest predominantly in debt and money-market instruments. Let’s check out the factsheet of these debt funds below.

HDFC Corporate Debt Opportunities Fund

  • Date of Inception – 25th March 2014
  • Scheme Objective – Income generation
  • Return since inception – 10.18%
  • 1-year return – 7.74%
  • 3-year return – 9.52%
  • AUM – ₹13,297.71 Cr
  • NAV –  ₹14.22
  • Risk – Moderate
  • Expense Ratio – 1.72%
  • Portfolio Composition – Mainly in corporate debt instruments

HDFC Banking and PSU Debt Fund

  • Date of Inception – 26th March 2014
  • Scheme Objective – Income generation
  • Return since inception – 9.47%
  • 1-year return – 7.54%
  • 3-year return – 9.50%
  • AUM – ₹4,359.81 Cr
  • NAV –  ₹13.89
  • Risk – Moderately low
  • Expense Ratio – 0.71%
  • Portfolio Composition – Debt & money-market instruments issued by banks and public sector undertakings/entities

HDFC Medium Term Opportunities Fund

  • Date of Inception – 29th June 2010
  • Scheme Objective – Income generation
  • Return since inception – 9.10%
  • 1-year return – 7.43%
  • 3-year return – 9%
  • AUM – ₹12,662.42 Cr
  • NAV –  ₹19.00
  • Risk – Moderately low
  • Expense Ratio – 0.36%
  • Portfolio Composition – Debt & money-market instruments issued by government securities with maturities not more than 5 years

HDFC High Interest Fund – Dynamic Plan

  • Date of Inception – 28th April 1997
  • Objective of the scheme- Income generation
  • Return since inception – 9.01%
  • 1-year return – 4.22%
  • 3-year return – 8.94%
  • AUM – ₹1,939.39 Cr
  • NAV –  ₹58.83
  • Risk – Moderate
  • Expense Ratio – 1.68%
  • Portfolio Composition – Around 95% of the corpus in fixed income and money-market instruments

Note – The NAVs pertain to November 10, 2017, and would change daily. The AUM data will change each month.

HDFC Mutual Fund Factsheet for 2017

You can check out the factsheet of HDFC Mutual fund for 2017 on the website of the AMC. The factsheets will take the name of –

  • HDFC Mutual Fund Factsheet January 2017
  • HDFC Mutual Fund Factsheet February 2017
  • HDFC Mutual Fund Factsheet March 2017
  • HDFC Mutual Fund Factsheet April 2017
  • HDFC Mutual Fund Factsheet May 2017
  • HDFC Mutual Fund Factsheet June 2017
  • HDFC Mutual Fund Factsheet July 2017
  • HDFC Mutual Fund Factsheet August 2017
  • HDFC Mutual Fund Factsheet September 2017
  • HDFC Mutual Fund Factsheet October 2017
  • HDFC Mutual Fund Factsheet November 2017
  • HDFC Mutual Fund Factsheet December 2017

Some of the factsheets above are not available as they are yet to be published. Glancing at the factsheets makes you aware of the AMC’s achievements over a period of time, along with several other necessary details that should interest the investor in you.

 

Disclaimer: Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing.

 

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