HDFC ASSET MANAGEMENT COMPANY LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: DDKQ

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000394)

Registered entity identifier

L65991MH1999PLC123027

Dates

Initial registration date

3 May 2019

Next renewal date

2 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 3 of 3 · 132 reported relationships.

• HDFC NIFTY 50 VALUE 20 ETF — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC INCOME PLUS ARBITRAGE ACTIVE FOF — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC GOLD ETF — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC BSE 500 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC FMP 1876D MARCH 2022 — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC TRANSPORTATION AND LOGISTICS FUND — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC NIFTY 50 EXCHANGE TRADED FUND — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC NIFTY NEXT 50 ETF — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC MUTUAL FUND - HDFC FMP 1274D OCTOBER 2018 (1) — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC NIFTY G-SEC JULY 2031 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC NIFTY PRIVATE BANK ETF — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC NIFTY 100 QUALITY 30 ETF — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC FMP 1406D AUGUST 2022 — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC NIFTY SMALLCAP 250 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC FMP 1162D MARCH 2022 — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC MULTI-ASSET ACTIVE FOF — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC RETIREMENT SAVINGS FUND - HYBRID-EQUITY PLAN — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC FTSE INDIA EQUITY ETF — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC DEVELOPED WORLD EQUITY PASSIVE FOF — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC FMP 1359D SEPTEMBER 2022 — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC NIFTY BANK ETF — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC BSE REITS and Commercial Real Estate Index Fund — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC AMC STRUCTURED CREDIT AIF-I — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC AMC Emerging Opportunities Fund-I — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC AMC AIF-II A — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC AMC Emerging Opportunities AIF-I — Source relationship code: IS_FUND-MANAGED_BY — HDFC ASSET MANAGEMENT COMPANY LIMITED; status Active
• HDFC ASSET MANAGEMENT COMPANY LIMITED — Ultimate accounting consolidation parent — HDFC BANK LIMITED; status Active