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HDFC Mutual Fund, also called HDFC AMC, is one of India’s largest and most profitable mutual fund houses. The company is a part of the Housing Development Finance Corporation or HDFC Group, a financial conglomerate with established businesses in housing finance, asset management, life and non-life insurance, education finance, and real estate funds.
HDFC AMC became a publicly listed company and has been listed on the National Stock Exchange and Bombay Stock Exchange since August 2018. Presently, the promoters hold a 73.92% stake in the company (HDFC Ltd. – 52.7% and Standard Life Investments Limited – 21.2%), followed by FII (9.11%), DII (5.62%), and public (11.34%).
HDFC AMC’s Quarter-on-Quarter (QoQ) profit for December 2020 has soared to INR 369.26 crore from 338.06 crores, and its basic Earnings Per Share (EPS) grew to 17.34 in December 2020 as against 15.88 in the previous quarter. Its profit before tax was INR 1,653.05 crore in March 2020, as compared to 1,374.70 crore in March 2019.
HDFC AMC’s EPS has grown consistently. For example, the basic EPS was 23.64 in 2016, which grew to 27.33 in 2017, 34.52 in 2018, 43.87 in 2018, and 59.37 in 2019. As of 12th April 2021, the AMC had a market capitalization of INR 60,579 crore (Source – moneycontrol.com).
HDFC AMC offers a wide range of investment and savings products and has a considerable retail and institutional investor base. As of December 2020, HDFC AMC’s Quarterly Asset Under Management or QAAUM of INR 389466.56 crore is the highest among 41 mutual fund houses operating in the country.
Fund | Category | Risk | 1Y Returns | Ratings | Fund size ( in Cr) |
---|---|---|---|---|---|
Fixed Income | Moderate Risk | 7.11768 |
5
|
₹26611.7465 | |
Allocation | Very High Risk | 16.51559 |
5
|
₹1840.1855 | |
Fixed Income | Moderate Risk | 6.81005 |
5
|
₹12320.4485 | |
Money Market | Low to Moderate Risk | 6.44115 |
5
|
₹58970.3551 | |
Allocation | Very High Risk | 25.55427 |
5
|
₹57778.8837 | |
Allocation | Very High Risk | 25.597 |
5
|
₹57778.8837 | |
Equity | Very High Risk | 38.64412 |
4
|
₹42731.6416 | |
Allocation | Moderately High risk | 13.27363 |
4
|
₹2831.2128 | |
Fixed Income | Moderate Risk | 6.77119 |
4
|
₹16522.5954 | |
Fixed Income | Moderate Risk | 7.45082 |
4
|
₹14406.8473 | |
Fixed Income | Moderately High risk | 6.67013 |
4
|
₹8513.8323 | |
Fixed Income | Moderately High risk | 6.66742 |
4
|
₹8513.8323 | |
Fixed Income | Moderately High risk | 6.91788 |
4
|
₹4255.517 | |
Fixed Income | Low to Moderate Risk | 6.61449 |
4
|
₹14539.0819 | |
Allocation | Moderately High risk | 12.63222 |
4
|
₹2717.3352 | |
Allocation | Very High Risk | 23.32775 |
4
|
₹20462.5425 | |
Alternative | Low Risk | 6.19621 |
4
|
₹5373.0988 | |
Allocation | Moderately High risk | 13.26948 |
4
|
₹2831.2128 | |
Allocation | Moderately High risk | 10.45854 |
4
|
₹2717.3352 | |
Allocation | Moderately High risk | 10.69979 |
4
|
₹2831.2128 | |
Fixed Income | Moderate Risk | 2.02558 |
3
|
₹26611.7465 | |
Fixed Income | Moderate Risk | 6.61904 |
3
|
₹14406.8473 | |
Money Market | Low to Moderate Risk | 6.44855 |
3
|
₹58970.3551 | |
Money Market | Low to Moderate Risk | 6.42044 |
3
|
₹58970.3551 | |
Fixed Income | Moderate Risk | 1.7187 |
3
|
₹12320.4485 | |
Equity | Very High Risk | 43.44328 |
3
|
₹18999.0489 | |
Equity | Very High Risk | 25.61377 |
3
|
₹42731.6416 | |
Fixed Income | Moderate Risk | 6.89632 |
3
|
₹619.2758 | |
Fixed Income | Moderately High risk | 6.29556 |
3
|
₹4255.517 | |
Alternative | Low Risk | 5.72783 |
3
|
₹5373.0988 | |
Fixed Income | Moderate Risk | 6.72151 |
3
|
₹637.8106 | |
Alternative | Low Risk | 6.09581 |
3
|
₹5373.0988 | |
Fixed Income | Moderate Risk | 7.16232 |
3
|
₹2015.8285 | |
Equity | Very High Risk | 29.3153 |
3
|
₹5308.2981 | |
Money Market | Low Risk | 6.06004 |
3
|
₹9907.3809 | |
Allocation | Very High Risk | 21.14821 |
3
|
₹20462.5425 | |
Fixed Income | Moderate Risk | 4.49333 |
3
|
₹26611.7465 | |
Equity | Very High Risk | 23.48111 |
3
|
₹8972.9961 | |
Equity | Very High Risk | 26.86871 |
3
|
₹24819.0428 | |
Money Market | Low to Moderate Risk | 3.84187 |
3
|
₹58970.3551 | |
Fixed Income | Moderate Risk | 1.7187 |
3
|
₹12320.4485 | |
Fixed Income | Moderate Risk | 2.02558 |
3
|
₹26611.7465 | |
Equity | Very High Risk | 25.46919 |
3
|
₹5723.9881 | |
Equity | Very High Risk | 23.95587 |
3
|
₹2461.8781 | |
Fixed Income | Low to Moderate Risk | 5.85183 |
3
|
₹14539.0819 | |
Fixed Income | Moderately High risk | 1.69276 |
3
|
₹4255.517 | |
Equity | Very High Risk | 43.45812 |
3
|
₹18999.0489 | |
Fixed Income | Low to Moderate Risk | 5.85183 |
3
|
₹14539.0819 | |
Fixed Income | Moderate Risk | 4.49333 |
3
|
₹26611.7465 | |
Fixed Income | Moderate Risk | 6.89616 |
3
|
₹619.2758 | |
Fixed Income | Moderate Risk | 6.72319 |
3
|
₹637.8106 | |
Equity | Very High Risk | 27.17276 |
3
|
₹10930.2666 | |
Fixed Income | Moderate Risk | 6.22133 |
3
|
₹12320.4485 | |
Fixed Income | Moderate Risk | 9.08514 |
3
|
₹14406.8473 | |
Fixed Income | Low to Moderate Risk | 6.59176 |
3
|
₹14539.0819 | |
Fixed Income | Moderate Risk | 6.89616 |
3
|
₹619.2758 | |
Fixed Income | Moderate Risk | 6.72319 |
3
|
₹637.8106 | |
Fixed Income | Moderate Risk | 6.73579 |
3
|
₹16522.5954 | |
Equity | Very High Risk | 28.27686 |
3
|
₹9843.5531 | |
Fixed Income | Moderately High risk | 1.69276 |
3
|
₹4255.517 | |
Allocation | Very High Risk | 6.85836 |
3
|
₹1840.1855 | |
Fixed Income | Moderately High risk | 6.29556 |
3
|
₹4255.517 | |
Fixed Income | Moderate Risk | 6.61904 |
3
|
₹14406.8473 | |
Fixed Income | Moderate Risk | 6.22133 |
3
|
₹12320.4485 | |
Fixed Income | Moderate Risk | 6.60773 |
2
|
₹637.8106 | |
Fixed Income | Moderate Risk | 4.84263 |
2
|
₹2015.8285 | |
Money Market | Low Risk | 6.02879 |
2
|
₹9907.3809 | |
Fixed Income | Moderately High risk | 6.52628 |
2
|
₹8513.8323 | |
Fixed Income | Low to Moderate Risk | 3.79322 |
2
|
₹14539.0819 | |
Fixed Income | Moderate Risk | 5.41445 |
2
|
₹16522.5954 | |
Equity | Very High Risk | 20.9147 |
2
|
₹9843.5531 | |
Equity | Very High Risk | 16.42168 |
2
|
₹5308.2981 | |
Fixed Income | Moderate Risk | 5.41445 |
2
|
₹16522.5954 | |
Fixed Income | Low to Moderate Risk | 3.79322 |
2
|
₹14539.0819 | |
Equity | Very High Risk | 26.77479 |
2
|
₹24819.0428 | |
Equity | Very High Risk | 20.9147 |
2
|
₹9843.5531 | |
Fixed Income | Moderate Risk | 6.60773 |
2
|
₹637.8106 | |
Fixed Income | Moderate Risk | 4.84263 |
2
|
₹2015.8285 | |
Equity | Very High Risk | 14.96716 |
1
|
₹5723.9881 | |
Fixed Income | Moderate Risk | 6.89409 |
1
|
₹619.2758 | |
Fixed Income | Moderate Risk | 4.48734 |
1
|
₹637.8106 | |
Fixed Income | Moderate Risk | 6.72421 |
1
|
₹637.8106 | |
Equity | Very High Risk | 14.96716 |
1
|
₹5723.9881 | |
Equity | Very High Risk | 27.17499 |
1
|
₹10930.2666 | |
Equity | Very High Risk | 33.29276 |
1
|
₹699.6645 | |
Allocation | High Risk | 22.13345 |
1
|
₹34.2346 | |
Allocation | High Risk | 22.13275 |
1
|
₹34.2346 | |
Equity | Very High Risk | 27.17499 |
1
|
₹10930.2666 | |
Equity | Very High Risk | 33.29276 |
1
|
₹699.6645 | |
Equity | Very High Risk | 44.69018 |
1
|
₹699.6645 | |
Fixed Income | Moderate Risk | 6.89409 |
1
|
₹619.2758 | |
Fixed Income | Moderate Risk | 6.72421 |
1
|
₹637.8106 | |
Fixed Income | Moderate Risk | 4.48734 |
1
|
₹637.8106 | |
Allocation | High Risk | 19.91031 |
0
|
₹2586.5229 | |
Allocation | Moderately High risk | 11.55074 |
0
|
₹153.0793 | |
Allocation | Very High Risk | 23.73378 |
0
|
₹1077.445 | |
Allocation | Very High Risk | 30.57277 |
0
|
₹3336.9853 | |
Commodities | High Risk | 15.19017 |
0
|
₹3658.728 | |
Equity | Very High Risk | 30.69256 |
0
|
₹36345.364 | |
Equity | Very High Risk | 17.9649 |
0
|
₹36345.364 | |
Equity | Very High Risk | 30.30168 |
0
|
₹1112.9343 | |
Equity | Very High Risk | 30.29548 |
0
|
₹1112.9343 | |
Fixed Income | Moderate Risk | - |
0
|
₹1213.6691 | |
Fixed Income | Moderate Risk | - |
0
|
₹1213.6691 | |
Fixed Income | Moderate Risk | - |
0
|
₹1213.6691 | |
Commodities | High Risk | 15.99977 |
0
|
₹1511.6565 | |
Equity | Very High Risk | - |
0
|
₹8.0405 | |
Equity | Very High Risk | - |
0
|
₹10.0717 | |
Equity | Very High Risk | - |
0
|
₹4.3535 | |
Equity | Very High Risk | - |
0
|
₹45.8942 | |
Equity | Very High Risk | 34.22189 |
0
|
₹7103.0779 | |
Equity | Very High Risk | 34.22189 |
0
|
₹7103.0779 | |
Equity | Very High Risk | 34.81193 |
0
|
₹7103.0779 | |
Equity | Very High Risk | 14.67564 |
0
|
₹373.1811 | |
Equity | Very High Risk | - |
0
|
₹412.9332 | |
Equity | Very High Risk | - |
0
|
₹412.9332 | |
Equity | Very High Risk | - |
0
|
₹285.1129 | |
Equity | Very High Risk | - |
0
|
₹1115.6436 | |
Equity | Very High Risk | - |
0
|
₹1115.6436 | |
Alternative | Low Risk | 6.19678 |
0
|
₹5373.0988 | |
Equity | Very High Risk | 17.9649 |
0
|
₹36345.364 | |
Equity | Very High Risk | - |
0
|
₹249.9473 | |
Equity | Very High Risk | - |
0
|
- | |
Equity | Very High Risk | 30.1004 |
0
|
₹2285.4282 | |
Equity | Very High Risk | - |
0
|
- | |
Equity | Very High Risk | - |
0
|
- | |
Equity | Very High Risk | 18.34602 |
0
|
₹76.0379 | |
Equity | Very High Risk | - |
0
|
₹6.7068 | |
Equity | Very High Risk | - |
0
|
₹4.9882 | |
Equity | Very High Risk | 30.30168 |
0
|
₹1112.9343 | |
Equity | Very High Risk | - |
0
|
₹2681.09 | |
Equity | Very High Risk | - |
0
|
₹9.7933 | |
Equity | Very High Risk | - |
0
|
₹15.4961 | |
Money Market | Low to Moderate Risk | 3.84187 |
0
|
₹58970.3551 | |
Equity | Very High Risk | - |
0
|
₹7.5799 | |
Money Market | Low to Moderate Risk | 6.44855 |
0
|
₹58970.3551 | |
Allocation | High Risk | 22.13345 |
0
|
₹34.2346 | |
Alternative | Low Risk | 6.19678 |
0
|
₹5373.0988 | |
Alternative | Low Risk | 6.20333 |
0
|
₹5373.0988 | |
Alternative | Low Risk | 5.28364 |
0
|
₹5373.0988 |
Housing Development Finance Corporation Limited (HDFC)
HDFC Trustee Company Limited
HDFC Asset Management Company Limited
June 30, 2000
July 03, 2000
Mr. Prashant Jain
CIO - Equity
Mr. Vinay R. Kulkarni
Head of Fixed Income
Mr. Chirag Setalvad
Fund Manager - Equity
Mr. Anil Bamboli
Fund Manager - Fixed Income
Mr. Rakesh Vyas
Fund Manager - Equity
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