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
