23 Jan 2020 | 7:52 PM

HDFC Asset Management Company Ltd.

Change AMC
Total Asset Size (Rs cr):
792170.13
Asset as on Nov/2019
  • 1117
    total schemes
    97
    Equity
    649
    debt
  • Open Ended : 0
    Close Ended : 0
  • Registrar
    NA

AUM Movement

Religare - Broking
Rs in Crores
Increase in asset. Decrease in asset.

Asset Allocation

Religare - Broking
Equity
45.85%
Debt
17.28%
Others
18.435%

Top Performing Schemes

Schemes Name AUM
(Rs in Cr)
Performance (%)
1M 6M 1Y 3Y
No Data Available

Whats In And Out

No Data Found !!

Schemes Managed

Scheme name Inception Date AUM (Rs in Cr.) NAV (Rs) Performance (%)
1M 3M 6M 1Y 3Y
NA 28.4300 -1.04 0.74 -9.19 -6.62 -1.19
NA 28.4300 -1.04 0.74 -9.19 -6.62 -1.19
NA 210.6040 0.18 4.51 -2.28 7.60 13.69
NA 26.6260 -1.17 0.32 -9.89 -8.03 -2.55
NA 26.6260 -1.17 0.32 -9.89 -8.03 -2.55
NA 201.6280 0.13 4.34 -2.58 6.89 12.82
NA 54.8130 0.03 4.80 -3.65 -3.16 2.43
NA 709.8960 0.03 4.80 -3.65 7.43 13.03
NA 50.8190 -0.02 4.65 -3.90 -4.41 1.07
NA 672.6130 -0.02 4.66 -3.90 6.83 12.14
NA 33.6040 0.35 3.95 -1.01 -7.21 1.25
NA 56.8470 0.35 3.95 -1.02 0.92 9.04
NA 27.1100 0.30 3.79 -1.31 -9.56 -1.13
NA 53.5990 0.29 3.79 -1.31 0.20 8.02
NA 11.8850 -2.47 0.27 -4.87 -3.68 -4.45

AMC Details

Housing Development Finance Corporation Ltd Standard Life Investments Ltd.
Sponsor
NA
Whole-time Director
Managing Director
Deepak Parekh
CIO
Amc Address
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate ,
Tel : 66316333, Fax : 22821144
Housing Development Finance Corporation Ltd Standard Life Investments Ltd.
Sponsor
NA
Whole-time Director
Managing Director
Deepak Parekh
CIO
Amc Address
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate ,
Tel : 66316333, Fax : 22821144
Housing Development Finance Corporation Ltd Standard Life Investments Ltd.
Sponsor
NA
Whole-time Director
Managing Director
Deepak Parekh
CIO
Amc Address
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate ,
Tel : 66316333, Fax : 22821144
Housing Development Finance Corporation Ltd Standard Life Investments Ltd.
Sponsor
NA
Whole-time Director
Managing Director
Deepak Parekh
CIO
Amc Address
HUL House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate ,
Tel : 66316333, Fax : 22821144
Housing Development Finance Corporation Ltd Standard Life Investments Ltd.
Sponsor
NA
Whole-time Director
Managing Director
Deepak Parekh
CIO
Amc Address
Ramon House 3rd Floor 169 H T Parekh Marg Backbay Reclamation Churchgate ,
Tel : 66316333, Fax : 22821144