25-May-2017  Sensex 30750.03 [1.48%]     Adani Ports &Special 340.75 [0.21%]     Asian Paints 1112.35 [1.77%]     Axis Bank 506.35 [1.43%]     Bajaj Auto 2821.60 [1.81%]     Bharti Airtel 369.55 [0.28%]     Cipla 504.10 [-3.12%]     Coal India 265.95 [1.47%]     Dr. Reddys Lab 2427.30 [-3.70%]     GAIL India 401.40 [2.87%]     HDFC 1538.45 [0.89%]     HDFC Bank 1617.15 [3.04%]     Hero MotoCorp 3615.75 [1.49%]     Hindustan Unilever 1043.20 [0.50%]     ICICI Bank 317.60 [3.52%]     Infosys 981.90 [2.97%]     ITC 299.70 [-0.08%]     Larsen & Toubro 1768.70 [4.97%]     Lupin 1137.95 [-7.31%]     Mahindra & Mahindra 1326.15 [1.43%]     Maruti Suzuki 6982.70 [1.85%]     NTPC 156.35 [0.13%]     ONGC 174.15 [0.37%]     Power Grid Corpn. 198.70 [-0.58%]     Reliance Industries 1302.90 [0.45%]     SBI 290.00 [2.42%]     Sun Pharma Inds. 591.80 [-1.87%]     Tata Motors 475.45 [1.28%]     Tata Steel 485.30 [0.49%]     TCS 2619.95 [2.43%]     Wipro 534.95 [1.90%]     
You Are On :  Jainam  |  Mutual Fund  |  Fund Profile
Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rsin.Cr)
Asset Date
 
  NAV
(Rs)
  NAV
Date
Fund Manager
 
HDFC Annual Inv-1-A(D)-Direct Plan Debt -Interval Funds - Yearly 34 30-Apr-17   10.09 25-May-17 Anil Bamboli
Rakesh Vyas
HDFC Annual Inv-1-A(G)-Direct Plan Debt -Interval Funds - Yearly 34 30-Apr-17   14.20 25-May-17 Anil Bamboli
Rakesh Vyas
HDFC Annual Inv-1-A-Reg(D) Debt -Interval Funds - Yearly 34 30-Apr-17   10.09 25-May-17 Anil Bamboli
Rakesh Vyas
HDFC Annual Inv-1-A-Reg(G) Debt -Interval Funds - Yearly 34 30-Apr-17   14.17 25-May-17 Anil Bamboli
Rakesh Vyas
HDFC Arbitrage Fund(G) Arbitrage - Equity 4278 30-Apr-17   19.46 25-May-17 Krishan Daga
Rakesh Vyas
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs. .in Cr)
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G) HDFC Mutual Fund   26-May-17   01-Jun-17   10.00   Equity - Large-cap 5000  
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan HDFC Mutual Fund   26-May-17   01-Jun-17   10.00   Equity - Large-cap 5000  
Scheme Details
  
TotalSchemes186
TotalSchemeWithOptions1056
Equity - Diversified1
Equity - Nifty Linked Index1
Equity - ELSS3
Balanced - Equity Oriented4
Balanced - Debt-Oriented9
Monthly Income Plans3
Capital Protection5
Short Term Income Plans4
Ultra Short Term Plans1
Long Term Income3
Arbitrage - Equity2
Fixed Maturity Plans121
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-cap2
Debt -Interval Funds - Yearly1
FOF - Gold1
Asset Allocation1
Equity - Savings / Income1
Incorporation On
Dec 10,1999
Total Assets Under Management
237466.91   (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
Credit Analyst and Backup dealer – Fixed Income
Mr. Sankalp Baid
Credit Analyst and Backup dealer
Mr. Bhavyesh Divecha
"Jainam Commodities Pvt. Ltd. informs all its clients that we are doing proprietary trading in MCX & NCDEX in addition to clientele business."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."
"Attention Investors --> Prevent Unauthorised Transactions in your Account --> Update your mobile Numbers/email IDs with your stock brokers. Receive Information of your Transactions directly from Exchange on your mobile/email at the end of the day."
Member : National Stock Exchange of India Limited( NSE ): SEBI Reg. No. INB231216939 (CM) / SEBI Reg. No. INF231216939 (F&O) / SEBI Reg. No. INE231216939 (CDS) Member : Bombay Stock Exchange Limited (BSE): SEBI Reg. No. INB011211639 (CM) / SEBI Reg. No. INF011211639 (F&O) Member : MCX Stock Exchange Limited (MCX-SX): SEBI Reg. No. INE261216939 Member: United Stock Exchange of India Ltd. (USE): SEBI Reg. No. INE271216939 Member: Multi Commodity Exchange of India Limited (MCX): FMC Code MCX/TCM/CORP/0924 Member: National Commodity & Derivatives Exchange Limited (NCDEX): FMC Code NCDEX/TCM/CORP/0723 Member: National Spot Exchange Limited (NSEL): Trading Member ID: 57700