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Statutory Disclosure
- Abridged Schemewise Annual Report
- Addendums (to SID / KIM / SAI)
- Annual Disclosure of Riskometers
- Annual Report of HDFC AMC
- Annual Reports of Schemes of HDFC Mutual Fund
- Assets Under Management (AUM) disclosure
- Average Maturity, Modified Duration, Yield to Maturity and Portfolio Turnover Ratio
- Data on Investor Complaints
- Disclosure Document – HDFC PMS
- Disclosure of Designated Employee(s) Compensation mandatorily invested in the Schemes of HDFC Mutual Fund
- Disclosure of Transaction in debt and money market securities
- Disclosure of various payment options along with their efficiency for the purpose of NAV applicability
- Distributor Commission Disclosure
- Half Yearly Unaudited Financials and Half Yearly Portfolio Statement
- HDFCMF Insights - Beyond Covid
- Investor Charter - MF
- Key Information Memoranda (KIM) cum Application Form
- Letter to Unitholders
- List of Group Companies: AMC and Sponsor(s)
- Management and/or Advisory Service to Foreign Portfolio Investors (FPIS)
- Mandatory Investment by AMC
- Methodology Of Calculating Sale & Repurchase Price
- Monthly and Fortnightly Portfolio of Scheme(s)
- NAVs & Dividends
- Official Points of Acceptance
- Public Caution Notice
- Rationale for deviation from valuation price
- Rationale for Valuation of Yes Bank shares
- Remuneration
- Roles and Responsibilities for CXOs
- Scheme Comparison Dashboard
- Scheme Information Documents (SID)
- Scheme Performance
- Scheme Summary
- SEBI Investor Education Booklet
- Statement of Additional Information (SAI)
- Status of Redressal of Investor Complaints
- Total Expense Ratio of Mutual Fund Schemes (TER)
- Tracking Error (TE), Tracking Difference (TD) and Debt Index Replication Factor (DIRF)
- Unclaimed Dividend and Redemption
- Valuation Policy
- Voting Policy
- Investor Charter - PMS
- Investor Charter AIF
- Investor Complaints - PMS
- Statutory Disclosure for HDFC Mid Cap Fund and HDFC Small Cap Fund
- Disclosures on distributor related expenses
- Offer Document Disclosures
- Responsible Investment Policy
- Statutory Information about AIFs
- Market Makers/Authorized Participants Disclosures
- Fee Calculation Tool-PMS
- Ready Reckoner for MFDs
- Track Inactive and Unclaimed Mutual Fund Folios
- Report on Mis-Selling
- Information Ratio - Risk Adjusted Return
- Disclosure of Issuerwise, Groupwise and Sectorwise exposure for ETFs/ Index Funds
- HDFC Mutual Fund Stewardship Report
- HDFC Mutual Fund @valid UPI
- Other Updates
- SEBI / TRAI Directions and Guidelines for Commercial Communications
- Ultimate Beneficial Ownership
- Historical data of Morgan Stanley Mutual Fund
- Transmission of Units
- Centralized mechanism for reporting the demise of an investor through KRAs
