Scheme Name   Category   Asset Size Rs.Cr Asset Date     NAV Rs. NAV Date Fund Manager   HDFC Arbitrage-Ret(G) Arbitrage - Equity 41 31-Aug-10   12 08-Sep-10 Anil Bamboli HDFC Arbitrage-Ret(MD) Arbitrage - Equity 12 31-Aug-10   10 08-Sep-10 Anil Bamboli HDFC Arbitrage-Ret(QD) Arbitrage - Equity 56 31-Aug-10   11 08-Sep-10 Anil Bamboli HDFC Arbitrage-WP(G) Arbitrage - Equity 8 31-Aug-10   12 08-Sep-10 Anil Bamboli HDFC Arbitrage-WP(MD) Arbitrage - Equity 1 31-Aug-10   10 08-Sep-10 Anil Bamboli (Page 1 of 36) Previous || Next
NFO Scheme   Fund House   Open Date Close Date Offer Price Category   Min.Investment Rs.Cr HDFC FMP-370D-Sep 2010(1)(G) HDFC Mutual Fund 01-Sep-10   13-Sep-10   10.00   Fixed Maturity Plans 5000   HDFC FMP-25M-Sep 10(G) HDFC Mutual Fund 01-Sep-10   13-Sep-10   10.00   Fixed Maturity Plans 5000   HDFC FMP-100D-Sep2010(1)-Reg(G) HDFC Mutual Fund 08-Sep-10   13-Sep-10   10.00   Fixed Maturity Plans 5000   (Page 1 of 1) Previous || Next Scheme Details     TotalSchemes 73 TotalSchemeWithOptions 187 Equity - Diversified 4 Equity - Nifty Linked Index 2 Equity - ELSS 2 Balanced - Equity Oriented 4 Monthly Income Plans 6 Short Term Income Plans 4 Ultra Short Term Plans 2 Long Term Income 2 Arbitrage - Equity 1 Debt - Speciality 3 Fixed Maturity Plans 27 Gilt - Short Term 1 Gilt - Long Term 1 Liquid Funds 3 Gold ETFs 1 Floating Rate - Long Term 1 Equity - Large-cap 3 Equity - Mid-cap 1 Equity - Sensex Linked Index 4 Equity - Infrastructure 1		Incorporation On Dec 10,1999 Total Asset Under Management 90178.74 Type Pvt. Sector - Joint Ventures (Indian) Address Roman House, 3rd floor, H T Prakash Marg169 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 Key Personnel Chairman Mr. Deepak Parekh Managing Director Mr. Milind Barve Executive Director & Chief Investment Officer Mr. Prashant Jain Compliance Officer Mr. Yezdi Khariwala Investors Relations Officer Mr. John Mathews Director Mr. N. Keith Skeoch Vice-Chairman and Managing Director Mr. Keki M. Mistry Investment Director, Head - Strategic Development Mr. James Aird Director Mr. P. M. Thampi Director Mr. Humayun Dhanrajgir Director Dr. Deepak B. Phatak Director Mr. Hoshang S. Billimoria Director Mr. Rajeshwar Raj Bajaaj Director Mr. Vijay Merchant Director Ms. Renu S. Karnad Head - Operations Mr. V. Suresh Babu Head - Sales & Distribution Mr. Kiran M. Kaushik Chief Financial Officer Mr. Rahul Bhandari Head - Client Services Mr. John Mathews Company Secretary Ms. Sylvia Furtado Head - Human Resources Mr. Alok Sheopurkar Senior Fund Manager - Fixed Income and Head of Credit Mr. Shobhit Mehrotra Senior Fund Manager - Fixed Income Mr. Anil Bamboli Senior Fund Manager - Equities Mr. Vinay R. Kulkarni Senior Fund Manager - Equities Mr. Chirag Setalvad Senior Fund Manager - Equities Mr. Srinivas Rao Ravuri Fund Manager - Fixed Income Mr. Bharat Pareek Head - Risk Management Mr. Ajay Mehta Asst. Vice President - Equities Mr. Nilesh Kapadia Senior Equity Analyst Mr. Amar Kalkundrikar Assistant Dealer- Dealing & Investments Mr. Sarans Harlalka Senior Equity Analyst Mr. Rakesh Vyas