HDFC Mutual Fund

Prepared By :
Rahul J. Sangani
Roll No : 48(3rd semester)
MBA(Finance)
Year : 2016-17

Flow of Presentation
Defination
Introduction

of HDFC AMC
How Mutual Fund Works ?
Referances

Definition
A mutual fund is an investment vehicle made up
of a pool of funds collected from many investors for the
purpose of investing in securities such as stocks, bonds,
money market instruments and similar assets.

Information of HDFC AMC

HDFC mutual fund has been constituted as a trust in
accordance with provisions of the Indian Trust Act,
1882.
HDFC trustee company limited works as a TRUSTEE.
The trust deed has been registered under Indian
Registration Act, 1908.
HDFC AMC has been registered under SEBI on June
30, 2000.
HDFC AMC acquired Morgan Stanley MF in 2013
and Zurich India MF in 2003.

One of the largest Mutual Fund House in India - Rs.

213,536.81 Cr. as on 31st August16
HDFC MF offers 56 equity & debt oriented products
Market share of Mutual Fund business about 13%
Approximately 5.70 million investors across the
country
Over 50,000 distributors across the country
Presence in nearly 180 locations
1st to introduce mobile mode of transaction for our
investors.
1st to recognize SIP opportunity.

Established
: 10th December, 1999
SEBI registration No.: MF/044/00/6
CIN
: U65991MH1999PLC123027
Registered Office
: HDFC House, Churchgate,
Mumbai

Sponsor
s

HDFC Ltd
(59.9%)

Standard Life
Investment
Ltd(40%)

Others
(0.1%)

Vision Statement
To be a dominant player in the Indian mutual
fund space, recognised for its high level of ethical and
professional conduct and a commitment towards enhancing
investor interest.

Scheme of HDFC MF
HDFC top 200 fund
HDFC short term maturities
HDFC monthly income plan
HDFC long term advantage
HDFC mid cap opportunities

How Mutual Fund Works ?

There

are 10 people, each of them invest Rs.

1,00,000 in mutual fund.
NAV of one HDFC unit = Rs. 10
HDFC AMC invested those Rs. 10 lakh(1 lakh unit),
which becomes Rs. 15 lakh after 1 year.
HDFC AMCs fee = 2% = Rs. 30,000.
Remaining Rs. 14.7 lakh will distributed to investors.
Price of 1 unit now becomes Rs. 14.7
New Investor comes to invest Rs. 1,00,000, then
he/she will get 6802.7211(1,00,000/14.7) units.

Reference

www.hdfcfund.com

www.hdfcmfinvestwise.com

www.relakhs.com

www.wikipedia.org

www.amfiindia.com

Thank You