Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2025 - 3:59PM >>   ABB 5541.85 [ -1.15 ]ACC 1990.4 [ 0.53 ]AMBUJA CEM 595.4 [ 0.34 ]ASIAN PAINTS 2410.4 [ 0.73 ]AXIS BANK 1167.75 [ 0.21 ]BAJAJ AUTO 8280.05 [ -0.30 ]BANKOFBARODA 249.05 [ 1.92 ]BHARTI AIRTE 1936.45 [ 0.09 ]BHEL 254.4 [ -1.20 ]BPCL 347.65 [ -0.10 ]BRITANIAINDS 5782.8 [ -0.02 ]CIPLA 1473.7 [ -1.15 ]COAL INDIA 386.3 [ -0.08 ]COLGATEPALMO 2380.95 [ -0.96 ]DABUR INDIA 527.9 [ 0.17 ]DLF 844.55 [ 1.31 ]DRREDDYSLAB 1259.65 [ -0.12 ]GAIL 184.3 [ -0.24 ]GRASIM INDS 2760.35 [ -0.71 ]HCLTECHNOLOG 1562.85 [ -0.27 ]HDFC BANK 1996.2 [ 0.05 ]HEROMOTOCORP 4421.5 [ -0.78 ]HIND.UNILEV 2516.65 [ -0.38 ]HINDALCO 667.5 [ -0.43 ]ICICI BANK 1425.05 [ -0.45 ]INDIANHOTELS 751.25 [ 0.77 ]INDUSINDBANK 879.05 [ -0.23 ]INFOSYS 1608.6 [ 1.50 ]ITC LTD 424.45 [ 0.54 ]JINDALSTLPOW 932.4 [ -1.22 ]KOTAK BANK 2178.85 [ -0.43 ]L&T 3501.7 [ 0.20 ]LUPIN 1931.1 [ -1.04 ]MAH&MAH 3195.3 [ 2.10 ]MARUTI SUZUK 12560 [ 0.20 ]MTNL 50.85 [ 1.86 ]NESTLE 2462.65 [ 1.90 ]NIIT 126.35 [ 0.44 ]NMDC 68.61 [ 0.88 ]NTPC 342.6 [ 0.13 ]ONGC 242.9 [ -0.33 ]PNB 115 [ 2.50 ]POWER GRID 296.9 [ -0.50 ]RIL 1485.75 [ 0.06 ]SBI 831.55 [ 1.81 ]SESA GOA 447.45 [ -0.51 ]SHIPPINGCORP 222.45 [ 1.48 ]SUNPHRMINDS 1700.85 [ -1.55 ]TATA CHEM 939.35 [ 0.88 ]TATA GLOBAL 1080.9 [ -0.05 ]TATA MOTORS 679 [ -0.87 ]TATA STEEL 157.3 [ -1.10 ]TATAPOWERCOM 414.65 [ 2.69 ]TCS 3232.45 [ -0.63 ]TECH MAHINDR 1609 [ 1.94 ]ULTRATECHCEM 12442.05 [ -0.46 ]UNITED SPIRI 1378.8 [ 0.56 ]WIPRO 262.7 [ 2.02 ]ZEETELEFILMS 143.85 [ 0.42 ] BSE NSE
Search Scheme 
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/07/2025) 10.0809
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0%
1 Year Ago : 0%
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
Ms. Renu S Karnad
Mr. Jairaj Purandare
Mr. Parag Shah
Mr. Sanjay Bhandarkar
Mrs. Roshni Nadar Malhotra
Mr. V Srinivasa Rangan
Mr. Navneet Munot
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