HDFC AMC

Introduction to Mutual Fund Industry A Mutual Fund is a trust that pools the savings of a number of investors who share a common financial goal .

1964-87 Unit Trust of India (UTI) was established on 1963 by an Act of Parliament. 1987-1993 Entry of Public Sector Funds 1993-2003 Entry of Private Sector Funds July 3. 2000 HDFC Asset Management Company Limited (AMC) 2003 Major Player .

Key Influencers ‡ ‡ ‡ ‡ ‡ ‡ ‡ ‡ Trust Sponsor Trustees Asset Management Company(AMC) Custodian and Depositors Registrar and Transfer Agents Distributors Brokers .

Legal and Regulatory ‡Securities and Exchange Board of India (SEBI) ‡Reserve Bank of India (RBI) ‡Registrant of Companies (RoC) .

on December 10. Particulars Housing Development Finance Corporation Limited Standard Life Investments Limited % of the paid up equity capital 60 40 . 1956. 1999.HDFC Asset Management Company Limited (AMC) ‡ Incorporated under the Companies Act.

Merger ‡ Zurich India Mutual Fund that have merger to HDFC Mutual Fund. Former Name Zurich India Equity Fund Zurich India Prudence Fund Zurich India Capital Builder Fund Zurich India TaxSaver Fund Zurich India Top 200 Fund Zurich India High Interest Fund Zurich India Liquidity Fund Zurich India Sovereign Gilt Fund New Name HDFC Equity Fund HDFC Prudence Fund HDFC Capital Builder Fund HDFC TaxSaver HDFC Top 200 Fund HDFC High Interest Fund HDFC Cash Management Fund HDFC Sovereign Gilt Fund .

Types of Mutual Fund Schemes By structure By Investment objective Other Schemes Open ended scheme Close-ended scheme Interval scheme Growth Scheme Income Scheme Money market Scheme ‡Tax Saving Schemes ‡Special Schemes ‡Index Schemes ‡Sector Specific Schemes .

Products Equity/Growth Fund Exchange Traded Fund .

Investment options ‡ Lump sum ‡ Systematic Investment Plan (STP) ‡ Monthly Income Plan (MIP) ‡ Systematic Transfer Plan (STP) ‡ Systematic Withdrawal Plan (SWP) .

0.25) INTEREST IS TO BE ADDED Select a date .20.Working SIP RECURRING DEPOSITS (DT: . 5.5.

SIP 1 2 3 4 5 6 7 8 9 10 11 12 Dates 1-Jan-05 1-Feb-05 1-Mar-05 1-Apr-05 1-May-05 1-Jun-05 1-Jul-05 1-Aug-05 1-Sep-05 1-Oct-05 1-Nov-05 1-Dec-05 TOTAL Monthly Investment 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 48000 NAV 10 13 14 18 22 12 19 14 17 14 10 14 Units Alloated 400.22 181.71 400.69 285.00 307.75 13.00 285.53 285.71 3433.71 222.74 Average NAV Average Cost per unit 14.33 210.71 235.82 333.29 285.98 .

VALUE CHAI OF MU UAL FU DS I DUS RY .

AMC IT HRM I VES MENT SELECTION TRADING AND EXECUTION CUSTOMER RECORD AND RE ORTING MARKETING AND DISTRIBUTION LIQUIDITY SERVICES .

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DIFFERENT CHANNELS DIRECT SELLING ORGANIZED DISTRIBUTORS BANKS INDE ENDENT FINANCIAL ADVICERS .

Example of the scheme: ‡ HDFC Top 200 Fund ‡ HDFC Growth Fund ‡ HDFC Equity Fund .

2006) Benchmark SENSEX HDFC Equity Fund Fund Manager Mr.194.Asset under management of various schemes Amount(RS. In lakh) HDFC Top Fund Fund Manager Mr.34 HDFC Growth Fund 1.7 . Prashant Jain (since Jun 19. 3) Benchmark .BSE 9.S&P CNX 500 8. Prashant Jain (since Jun 19. 7. 4 Fund Manager Mr Srinivas Rao Ravuri (Since February 10.61 . 03) Benchmark . 1.18 .48.

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