HDFC Mutual Fund
Rank #2AMFI Registered Mutual Fund
Official Total AUM
₹9.52 Lakh Cr
AMFI Disclosed
Schemes Managed
90
Active Portfolios
Inception Date
1999-12-09
Founding Year
Key Managers
2
Tracked Professionals
📍 Office: "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
📞 Phone: 022 – 66316333
🌐 Website: www.hdfcfund.com
Key People & Fund Managers (2)
Anand Laddha
🎓 Mr. Laddha has done B.Com. and CA
Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Dhruv Muchhal
🎓 Mr. Dhruv has done B.Com, CA and CFA
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
All Mutual Fund Schemes (90)
| Scheme Name | Category | AUM | NAV | 1Y Ret | 3Y Ret | 5Y Ret | |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | ₹1.11 Lakh Cr | ₹2045.56 | -1.38% | +15.74% | +15.13% | |
| HDFC Balanced Advantage Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹1.07 Lakh Cr | ₹516.98 | -2.89% | +10.63% | +12.70% | |
| HDFC Mid Cap Fund | Equity Scheme - Mid Cap Fund | ₹1.05 Lakh Cr | ₹201.05 | -0.68% | +15.44% | +16.80% | |
| HDFC Liquid Fund | Debt Scheme - Liquid Fund | ₹72.9k Cr | ₹5556.98 | +6.38% | +6.80% | +6.31% | |
| HDFC Small Cap Fund | Equity Scheme - Small Cap Fund | ₹41.7k Cr | ₹132.76 | -8.37% | +8.54% | +12.20% | |
| HDFC Large Cap Fund | Equity Scheme - Large Cap Fund | ₹39.5k Cr | ₹1107.75 | -4.92% | +8.95% | +9.44% | |
| HDFC Money Market Fund | Debt Scheme - Money Market Fund | ₹31.2k Cr | ₹6209.90 | +6.20% | +7.13% | +6.58% | |
| HDFC Corporate Bond Fund | Debt Scheme - Corporate Bond Fund | ₹30.4k Cr | ₹34.28 | +3.07% | +6.52% | +5.87% | |
| HDFC Large & Mid Cap Fund | Equity Schemes - Large & Mid Cap Fund | ₹29.9k Cr | ₹335.96 | -4.67% | +11.88% | +11.82% | |
| HDFC Focused Fund | Equity Scheme - Focused Fund | ₹27.7k Cr | ₹232.67 | -2.71% | +14.92% | +15.04% | |
| HDFC Arbitrage Fund | Hybrid Scheme - Arbitrage Fund | ₹25.1k Cr | ₹33.11 | +6.14% | +6.69% | +6.18% | |
| HDFC Nifty 50 Index Fund | Other Scheme - Index Funds | ₹23.7k Cr | ₹228.96 | -6.44% | +8.37% | +6.87% | |
| HDFC Aggressive Hybrid Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹22.2k Cr | ₹112.66 | -6.59% | +6.54% | +7.04% | |
| HDFC Multi Cap Fund | Equity Scheme - Multi Cap Fund | ₹20.4k Cr | ₹18.11 | -7.19% | +10.07% | — | |
| HDFC Ultra Short to Short Term Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹17.8k Cr | ₹62.10 | +5.19% | +6.66% | +6.11% | |
| HDFC Ultra Short Term Fund | Debt Scheme - Ultra Short Duration Fund | ₹17.0k Cr | ₹16.38 | +5.83% | +6.79% | +6.26% | |
| HDFC Floating Interest Rates Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹16.2k Cr | ₹53.80 | +5.10% | +7.17% | +6.60% | |
| HDFC ELSS - Tax Saver Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹15.8k Cr | ₹1360.64 | -6.85% | +12.85% | +12.77% | |
| HDFC Short Term Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹14.8k Cr | ₹34.19 | +4.24% | +6.99% | +6.17% | |
| HDFC Overnight Fund | Debt Scheme - Overnight Fund | ₹12.3k Cr | ₹4071.35 | +5.14% | +5.88% | +5.64% | |
| HDFC Gold ETF Fund of Fund | Other Scheme - FoF Domestic | ₹11.9k Cr | ₹41.73 | +15.87% | +30.50% | +22.69% | |
| HDFC Defence Fund | Equity Schemes - Thematic Fund | ₹11.1k Cr | ₹29.17 | +16.71% | +34.60% | — | |
| HDFC Children's Fund | Solution Oriented Scheme - Children’s Fund | ₹10.6k Cr | ₹285.15 | -4.27% | +7.70% | +8.72% | |
| HDFC Manufacturing Fund | Equity Scheme - Sectoral/ Thematic | ₹10.6k Cr | ₹11.59 | +2.68% | — | — | |
| HDFC BSE Sensex Index Fund | Other Scheme - Index Funds | ₹8.5k Cr | ₹721.22 | -7.44% | +7.05% | +6.09% | |
| HDFC Value Fund | Equity Scheme - Value Fund | ₹8.0k Cr | ₹780.35 | +1.30% | +15.03% | +11.84% | |
| HDFC Credit Risk Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹7.7k Cr | ₹26.15 | +6.00% | +7.50% | +6.48% | |
| HDFC Retirement Fund - Equity Plan | Solution Oriented Schemes ** - Retirement Fund | ₹6.9k Cr | ₹48.20 | -7.00% | +9.00% | +10.42% | |
| HDFC Multi-Asset Active FOF | Other Scheme - FoF Domestic | ₹6.1k Cr | ₹19.25 | +1.17% | +11.85% | +11.07% | |
| HDFC Multi Asset Allocation Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹6.0k Cr | ₹74.25 | -0.51% | +10.73% | +9.46% | |
| HDFC Equity Savings Fund | Hybrid Scheme - Equity Savings | ₹5.7k Cr | ₹68.06 | +1.13% | +7.68% | +7.11% | |
| HDFC DIVIDEND YIELD FUND | Equity Scheme - Dividend Yield Fund | ₹5.6k Cr | ₹24.43 | -4.59% | +10.25% | +11.24% | |
| HDFC Banking and PSU Debt Fund | Debt Scheme - Banking and PSU Fund | ₹5.2k Cr | ₹24.34 | +3.41% | +6.46% | +5.76% | |
| HDFC Banking & Financial Services Fund | Equity Scheme - Sectoral/ Thematic | ₹4.6k Cr | ₹17.13 | -3.09% | +10.35% | +8.99% | |
| HDFC Silver ETF Fund of Fund | Other Scheme - FoF Domestic | ₹4.6k Cr | ₹30.00 | +22.49% | +35.19% | — | |
| HDFC Medium Term Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹3.6k Cr | ₹60.44 | +5.05% | +7.07% | +6.03% | |
| HDFC Conservative Hybrid Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹3.2k Cr | ₹83.44 | +0.41% | +6.83% | +6.96% | |
| HDFC Pharma and Healthcare Fund | Equity Scheme - Sectoral/ Thematic | ₹3.1k Cr | ₹21.68 | +23.51% | +29.54% | — | |
| HDFC INNOVATION FUND | Equity Scheme - Sectoral/ Thematic | ₹3.1k Cr | ₹11.69 | +11.44% | — | — | |
| HDFC Long Term Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹2.8k Cr | ₹12.35 | +1.80% | +5.74% | — | |
| HDFC Business Cycle Fund | Equity Scheme - Sectoral/ Thematic | ₹2.7k Cr | ₹14.98 | -0.62% | +10.23% | — | |
| HDFC NIFTY Next 50 index Fund | Other Scheme - Index Funds | ₹2.7k Cr | ₹16.41 | +0.59% | +16.36% | +10.44% | |
| HDFC Diversified Equity All Cap Active FOF | Other Scheme - FoF Domestic | ₹2.7k Cr | ₹9.88 | -4.42% | — | — | |
| HDFC Income Plus Arbitrage Active FOF | Other Scheme - FoF Domestic | ₹2.6k Cr | ₹41.49 | +4.69% | +8.35% | +9.41% | |
| HDFC Infrastructure Fund | Equity Scheme - Sectoral/ Thematic | ₹2.4k Cr | ₹45.32 | -7.66% | +12.09% | +16.78% | |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Other Scheme - Index Funds | ₹2.2k Cr | ₹11.03 | +6.77% | — | — | |
| HDFC Gilt Fund | Debt Scheme - Gilt Fund | ₹2.0k Cr | ₹56.96 | +2.46% | +5.84% | +4.98% | |
| HDFC Gilt Fund | Debt Scheme - Gilt Fund | ₹2.0k Cr | ₹12.12 | +0.06% | +1.25% | +0.41% | |
| HDFC Transportation and Logistics Fund | Equity Scheme - Sectoral/ Thematic | ₹2.0k Cr | ₹19.12 | +4.32% | +22.80% | — | |
| HDFC NIFTY50 Equal Weight Index Fund | Other Scheme - Index Funds | ₹1.8k Cr | ₹17.88 | -1.84% | +11.82% | +10.33% | |
| HDFC Retirement Fund - Hybrid-Equity Plan | Solution Oriented Schemes ** - Retirement Fund | ₹1.6k Cr | ₹36.57 | -7.09% | +6.62% | +7.68% | |
| HDFC Technology Fund | Equity Schemes - Thematic Fund | ₹1.4k Cr | ₹12.25 | -9.56% | +7.88% | — | |
| HDFC Housing Opportunities Fund | Equity Scheme - Sectoral/ Thematic | ₹1.2k Cr | ₹20.63 | -10.61% | +7.34% | +8.86% | |
| HDFC Consumption Fund | Equity Scheme - Sectoral/ Thematic | ₹1.0k Cr | ₹13.49 | -7.99% | +8.58% | — | |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Other Scheme - Index Funds | ₹946.2 Cr | ₹10.41 | — | — | — | |
| HDFC Nifty G-Sec Dec 2026 Index Fund | Other Scheme - Index Funds | ₹935.5 Cr | ₹13.07 | +5.41% | +7.00% | — | |
| HDFC Nifty G-Sec Jun 2036 Index Fund | Other Scheme - Index Funds | ₹850.2 Cr | ₹12.97 | +3.25% | +7.26% | — | |
| HDFC Medium to Long Term Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹829.8 Cr | ₹60.18 | +2.79% | +6.14% | +4.77% | |
| HDFC NIFTY Smallcap 250 Index Fund | Other Scheme - Index Funds | ₹752.2 Cr | ₹18.58 | -0.71% | +11.74% | — | |
| HDFC NIFTY Midcap 150 Index Fund | Other Scheme - Index Funds | ₹700.4 Cr | ₹18.33 | -1.80% | +13.38% | — | |
| HDFC Nifty G-Sec July 2031 Index Fund | Other Scheme - Index Funds | ₹636 Cr | ₹13.18 | +3.10% | +7.25% | — | |
| HDFC Nifty G-Sec Sep 2032 Index Fund | Other Scheme - Index Funds | ₹626.9 Cr | ₹13.02 | +2.78% | +7.13% | — | |
| HDFC NIFTY200 Momentum 30 Index Fund | Other Scheme - Index Funds | ₹602.3 Cr | ₹9.88 | -6.10% | — | — | |
| HDFC Nifty G-Sec Jun 2027 Index Fund | Other Scheme - Index Funds | ₹574.5 Cr | ₹13.01 | +4.96% | +7.11% | — | |
| HDFC MNC Fund | Equity Scheme - Sectoral/ Thematic | ₹552.2 Cr | ₹13.71 | -0.28% | +6.20% | — | |
| HDFC NIFTY 100 Equal Weight Index Fund | Other Scheme - Index Funds | ₹526.3 Cr | ₹16.83 | -0.84% | +13.83% | — | |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | Other Scheme - Index Funds | ₹509.4 Cr | ₹9.77 | -3.19% | — | — | |
| HDFC Dynamic Term Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹508.3 Cr | ₹92.92 | +3.44% | +5.93% | +4.92% | |
| HDFC FMP 1861D March 2022 | Income | ₹507.8 Cr | ₹13.37 | +5.70% | +7.50% | — | |
| HDFC NIFTY 100 Index Fund | Other Scheme - Index Funds | ₹469.2 Cr | ₹14.57 | -5.49% | +9.35% | — | |
| HDFC NIFTY LargeMidcap 250 Index Fund | Other Scheme - Index Funds | ₹459.2 Cr | ₹9.80 | -3.49% | — | — | |
| HDFC BSE 500 Index Fund | Other Scheme - Index Funds | ₹322.6 Cr | ₹15.10 | -4.62% | +9.75% | — | |
| HDFC NIFTY100 Low Volatility 30 Index Fund | Other Scheme - Index Funds | ₹219.3 Cr | ₹10.09 | -4.73% | — | — | |
| HDFC BSE India Sector Leaders Index Fund | Other Scheme - Index Funds | ₹176.4 Cr | ₹9.37 | — | — | — | |
| HDFC Nifty G-Sec Apr 2029 Index Fund | Other Scheme - Index Funds | ₹155.9 Cr | ₹12.93 | +3.70% | +7.22% | — | |
| HDFC NIFTY Realty Index Fund | Other Scheme - Index Funds | ₹154.4 Cr | ₹9.60 | -11.12% | — | — | |
| HDFC Nifty India Digital Index Fund | Other Scheme - Index Funds | ₹152.1 Cr | ₹8.66 | -6.82% | — | — | |
| HDFC Nifty Auto Index Fund | Index Funds - Equity Funds | ₹150.5 Cr | ₹9.69 | — | — | — | |
| HDFC Retirement Fund - Hybrid-Debt Plan | Solution Oriented Schemes ** - Retirement Fund | ₹147 Cr | ₹21.66 | -0.85% | +5.72% | +5.75% | |
| HDFC Nifty100 Quality 30 Index Fund | Other Scheme - Index Funds | ₹141.3 Cr | ₹10.75 | -1.97% | — | — | |
| HDFC Nifty India Consumption Index Fund | Other Scheme - Index Funds | ₹119.7 Cr | ₹9.72 | — | — | — | |
| HDFC Nifty Top 20 Equal Weight Index Fund | Other Scheme - Index Funds | ₹91.2 Cr | ₹10.11 | -6.76% | — | — | |
| HDFC Nifty Metal ETF FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹69.7 Cr | ₹9.43 | — | — | — | |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | Other Scheme - Index Funds | ₹48.7 Cr | ₹12.81 | +5.23% | +7.25% | — | |
| HDFC FMP 1876D March 2022 | Income | ₹35.5 Cr | ₹13.32 | +5.58% | +7.45% | — | |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | Other Scheme - FoF Domestic | ₹29.3 Cr | ₹10.44 | — | — | — | |
| HDFC GOLD SILVER PASSIVE FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹14.9 Cr | ₹8.88 | — | — | — | |
| HDFC BSE REITS and Commercial Real Estate Index Fund | Index Funds - Equity Funds | ₹3.1 Cr | ₹9.67 | — | — | — | |
| HDFC FMP 2638D February 2023 | Income | — | ₹13.08 | +3.41% | +7.42% | — | |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund | Index Funds - Hybrid Fund | — | ₹10.49 | — | — | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor).