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HDFC Mutual Fund: HDFC Mutual Fund Schemes/Returns, HDFC Mutual Fund Latest NAV, HDFC Mutual Fund Application Form

HDFC Mutual Fund

Key Information
Mutual Fund HDFC Mutual Fund
Setup Date Jun-30-2000
Incorporation Date Dec-10-1999
Sponsor Housing Development Finance Corporation Ltd. / Standard Life Investments Ltd.
Trustee HDFC Trustee Company Limited
Chairman N.A
CEO / MD Mr. Milind Barve
CIO Mr. Prashant Jain
Compliance Officer Mr. Yezdi Khariwala
Investor Service Officer Mr. John Mathew
Assets Managed Rs. 415306.58 crore (Jun-30-2022)
Other Details
Auditors BSR & Co. LLP (HDFC Asset Management Co. Ltd.) S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
Custodians HDFC Bank Ltd, Citibank N.A & Deutsche Bank
Registrars N.A
Address HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Telephone Nos. 022-66316333
Fax Nos. 022-022821144
E-mail cliser@hdfcfund.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 21
HDFC Arbitrage Fund Rank 4
Arbitrage Fund 26.26 4.2 1.12 N.A.
HDFC Arbitrage Fund Not Ranked
Arbitrage Fund 24.87 3.5 4.97 N.A.
HDFC Arbitrage Fund Rank 4
Arbitrage Fund 25.51 3.6 1,387.81 N.A.
HDFC Arbitrage Fund Rank 4
Arbitrage Fund 16.57 4.2 4,141.79 N.A.
HDFC Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 348.46 21.2 3,941.20 N.A.
HDFC Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 327.70 20.4 36,769.26 Download-A-Form
HDFC Banking and PSU Debt Fund Rank 5
Banking and PSU Fund 19.01 3.0 4,486.42 N.A.
HDFC Banking and PSU Debt Fund Rank 5
Banking and PSU Fund 19.59 3.5 6,197.87 N.A.
HDFC Banking ETF Not Ranked
Index Funds/ETFs 433.19 20.3 Download-A-Form
HDFC Business Cycle Fund - Direct Plan (G) Not Ranked
Sectoral/Thematic 0.00 -- N.A.
HDFC Business Cycle Fund - Regular Plan (G) Not Ranked
Sectoral/Thematic 0.00 -- N.A.
HDFC Business Cycle Fund - Regular Plan (IDCW) Not Ranked
Sectoral/Thematic 0.00 -- N.A.
HDFC Business Cycle Fund - Direct Plan (IDCW) Not Ranked
Sectoral/Thematic 0.00 -- N.A.
HDFC Capital Builder Value Fund Rank 4
Value Fund 464.89 10.3 3,544.35 N.A.
HDFC Capital Builder Value Fund Rank 4
Value Fund 507.74 11.3 931.86 N.A.
HDFC Childrens Gift Fund - Investment Plan Not Ranked
Childrens Fund 201.12 10.4 3,891.90 Download-A-Form
HDFC Childrens Gift Fund - Investment Plan Not Ranked
Childrens Fund 218.19 11.4 308.18 N.A.
HDFC Corporate Bond Fund Not Ranked
Corporate Bond Fund 26.64 3.0 9,271.47 Download-A-Form
HDFC Corporate Bond Fund Not Ranked
Corporate Bond Fund 27.05 3.3 21,025.14 N.A.
HDFC Credit Risk Debt Fund Rank 1
Credit Risk Fund 19.86 3.5 5,041.00 N.A.
HDFC Credit Risk Debt Fund Rank 1
Credit Risk Fund 21.12 4.2 1,881.30 N.A.
HDFC Dynamic Debt Fund Rank 4
Dynamic Bond Fund 74.26 1.1 326.63 Download-A-Form
HDFC Dynamic Debt Fund Rank 4
Dynamic Bond Fund 80.18 2.3 131.92 N.A.
Morgan Stanley Multi Asset Fund - Plan A Not Ranked
Fund of Funds 28.48 9.5 0.00 Download-A-Form
Morgan Stanley Multi Asset Fund - Plan A Not Ranked
Fund of Funds 30.81 10.4 0.00 N.A.
HDFC Equity Savings Fund Not Ranked
Equity Savings 50.91 7.2 2,082.02 Download-A-Form
HDFC Equity Savings Fund Not Ranked
Equity Savings 55.60 8.1 357.53 N.A.
HDFC Flexi Cap Fund Rank 5
Multi Cap Fund 1,263.25 23.9 7,451.41 N.A.
HDFC Flexi Cap Fund Rank 5
Multi Cap Fund 70.98 13.0 7,451.41 N.A.
HDFC Flexi Cap Fund Rank 5
Multi Cap Fund 1,175.66 23.0 15,780.36 Download-A-Form
HDFC Flexi Cap Fund Rank 5
Multi Cap Fund 62.60 11.0 15,780.36 Download-A-Form
HDFC Floating Rate Debt Fund Not Ranked
Floater Fund 41.43 4.5 14,050.33 N.A.
HDFC Floating Rate Debt Fund Not Ranked
Floater Fund 31.67 7.7 22.62 Download-A-Form
HDFC Floating Rate Debt Fund Not Ranked
Floater Fund 40.85 4.2 2,272.02 Download-A-Form
HDFC Fixed Maturity Plan - 1099D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.62 4.2 201.67 N.A.
HDFC Fixed Maturity Plan - 1099D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.53 4.2 45.88 N.A.
HDFC Fixed Maturity Plan - 1105D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 12.69 4.4 255.83 N.A.
HDFC Fixed Maturity Plan - 1105D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 12.60 4.4 65.47 N.A.
HDFC Fixed Maturity Plan - 1113D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 12.70 5.0 39.27 N.A.
HDFC Fixed Maturity Plan - 1113D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 12.60 4.9 33.39 N.A.
HDFC Fixed Maturity Plan - 1113D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.20 10.2 38.96 N.A.
HDFC Fixed Maturity Plan - 1113D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.11 10.1 28.32 N.A.
HDFC Fixed Maturity Plan - 1119D - June 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.74 4.3 74.48 N.A.
HDFC Fixed Maturity Plan - 1119D - June 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.65 4.3 39.75 N.A.
HDFC Fixed Maturity Plan - 1122D - July 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.72 4.1 33.31 N.A.
HDFC Fixed Maturity Plan - 1122D - July 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.62 4.1 61.02 N.A.
HDFC Fixed Maturity Plan - 1122D - March 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1122D - March 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1124D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.98 9.1 196.17 N.A.
HDFC Fixed Maturity Plan - 1124D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.86 9.1 345.13 N.A.
HDFC Fixed Maturity Plan - 1133D - July 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.63 5.0 114.88 N.A.
HDFC Fixed Maturity Plan - 1133D - July 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.54 5.0 65.21 N.A.
HDFC Fixed Maturity Plan - 1134D - May 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.75 4.2 183.58 N.A.
HDFC Fixed Maturity Plan - 1134D - May 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.65 4.2 70.74 N.A.
HDFC FMP 1136D June-17 Sr-38 (1) DP-G Rank 3
Fixed Maturity Plans - Debt 12.65 8.6 66.67 N.A.
HDFC FMP 1136D June-17 Sr-38 (1) RP-G Rank 3
Fixed Maturity Plans - Debt 12.61 8.5 36.83 N.A.
HDFC Fixed Maturity Plan - 1141D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 13.06 9.2 141.91 N.A.
HDFC Fixed Maturity Plan - 1141D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 12.94 9.2 122.99 N.A.
HDFC Fixed Maturity Plan - 1143D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1143D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1143D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.59 5.9 794.59 N.A.
HDFC Fixed Maturity Plan - 1143D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.49 5.6 50.18 N.A.
HDFC Fixed Maturity Plan - 1145D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.56 5.6 240.47 N.A.
HDFC Fixed Maturity Plan - 1145D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.47 5.3 93.96 N.A.
HDFC Fixed Maturity Plan - 1146D - April 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.74 9.9 232.14 N.A.
HDFC Fixed Maturity Plan - 1146D - April 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.62 9.5 141.87 N.A.
HDFC Fixed Maturity Plan - 1147D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.58 5.7 630.72 N.A.
HDFC Fixed Maturity Plan - 1147D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.48 5.4 77.10 N.A.
HDFC Fixed Maturity Plan - 1150D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.44 7.2 6.66 N.A.
HDFC Fixed Maturity Plan - 1150D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.42 7.2 0.98 N.A.
HDFC Fixed Maturity Plan - 1150D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.58 5.4 126.10 N.A.
HDFC Fixed Maturity Plan - 1150D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.48 5.1 75.31 N.A.
HDFC Fixed Maturity Plan - 1155D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.38 7.0 22.23 N.A.
HDFC Fixed Maturity Plan - 1155D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.36 6.9 0.26 N.A.
HDFC Fixed Maturity Plan - 1158D - April 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1158D - April 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1158D - Feb 2018 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.63 5.4 999.17 N.A.
HDFC Fixed Maturity Plan - 1158D - Feb 2018 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.57 5.3 65.94 N.A.
HDFC FMP 1158D July 2022 - Direct Plan (G) Not Ranked
Fixed Maturity Plans - Debt 10.23 -- N.A.
HDFC FMP 1158D July 2022 - Direct Plan (IDCW) Not Ranked
Fixed Maturity Plans - Debt 10.23 -- N.A.
HDFC FMP 1158D July 2022 - Regular Plan (G) Not Ranked
Fixed Maturity Plans - Debt 10.22 -- N.A.
HDFC FMP 1158D July 2022 - Regular Plan (IDCW) Not Ranked
Fixed Maturity Plans - Debt 10.22 -- N.A.
HDFC FMP 1162D March 2022 Not Ranked
Fixed Maturity Plans - Debt 10.15 -- N.A.
HDFC FMP 1162D March 2022 Not Ranked
Fixed Maturity Plans - Debt 10.15 -- N.A.
HDFC FMP 1162D March 2022 Not Ranked
Fixed Maturity Plans - Debt 10.14 -- N.A.
HDFC FMP 1162D March 2022 Not Ranked
Fixed Maturity Plans - Debt 10.14 -- N.A.
HDFC Fixed Maturity Plan - 1165D - April 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.46 6.7 27.89 N.A.
HDFC Fixed Maturity Plan - 1165D - April 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.34 6.3 9.63 N.A.
HDFC Fixed Maturity Plan - 1166D - May 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.76 8.1 84.71 N.A.
HDFC Fixed Maturity Plan - 1166D - May 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.72 8.0 95.81 N.A.
HDFC Fixed Maturity Plan - 1170D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.90 9.0 87.25 N.A.
HDFC Fixed Maturity Plan - 1170D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.74 8.6 35.68 N.A.
HDFC Fixed Maturity Plan - 1172D - April 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.50 6.9 21.56 N.A.
HDFC Fixed Maturity Plan - 1172D - April 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.38 6.6 14.54 N.A.
HDFC Fixed Maturity Plan - 1177D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.94 10.0 408.48 N.A.
HDFC Fixed Maturity Plan - 1177D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.81 9.7 274.72 N.A.
HDFC Fixed Maturity Plan - 1181D - April 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.64 3.7 131.18 N.A.
HDFC Fixed Maturity Plan - 1181D - April 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 10.00 -18.5 0.02 N.A.
HDFC Fixed Maturity Plan - 1183D - April 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.58 4.0 208.96 N.A.
HDFC Fixed Maturity Plan - 1183D - April 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.48 3.7 54.13 N.A.
HDFC Fixed Maturity Plan - 1188D - March 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.98 9.9 211.19 N.A.
HDFC Fixed Maturity Plan - 1188D - March 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.79 9.4 327.53 N.A.
HDFC Fixed Maturity Plan - 1208D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 13.08 9.5 505.50 N.A.
HDFC Fixed Maturity Plan - 1208D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.95 9.2 170.47 N.A.
HDFC Fixed Maturity Plan - 1213D - March 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 13.01 8.7 38.14 N.A.
HDFC Fixed Maturity Plan - 1213D - March 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.70 7.9 427.30 N.A.
HDFC FMP 1359D September 2022 - Direct Plan (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC FMP 1359D September 2022 - Direct Plan (IDCW) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC FMP 1359D September 2022 - Direct Plan (QIDCW) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC FMP 1359D September 2022 - Regular Plan (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC FMP 1359D September 2022 - Regular Plan (IDCW) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC FMP 1359D September 2022 - Regular Plan (QIDCW) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Kotak FMP Series 296- 97 days Not Ranked
Fixed Maturity Plans - Debt 10.10 -- N.A.
Kotak FMP Series 296- 97 days Not Ranked
Fixed Maturity Plans - Debt 10.10 -- N.A.
HDFC FMP 1406D August 2022 Not Ranked
Fixed Maturity Plans - Debt 10.10 -- N.A.
HDFC FMP 1406D August 2022 Not Ranked
Fixed Maturity Plans - Debt 10.10 -- N.A.
HDFC Fixed Maturity Plan - 1419D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1419D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1430D - June 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.97 -- 119.27 N.A.
HDFC Fixed Maturity Plan - 1430D - June 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.92 4.0 14.75 N.A.
HDFC Fixed Maturity Plan - 1434D - May 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 13.52 4.2 34.78 N.A.
HDFC Fixed Maturity Plan - 1434D - May 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 13.39 3.9 25.08 N.A.
HDFC FMP 1861D March 2022 Not Ranked
Fixed Maturity Plans - Debt 10.17 -- N.A.
HDFC FMP 1861D March 2022 Not Ranked
Fixed Maturity Plans - Debt 10.17 -- N.A.
HDFC FMP 1861D March 2022 Not Ranked
Fixed Maturity Plans - Debt 10.16 -- N.A.
HDFC FMP 1861D March 2022 Not Ranked
Fixed Maturity Plans - Debt 10.16 -- N.A.
HDFC FMP 1876D March 2022 Not Ranked
Fixed Maturity Plans - Debt 10.12 -- N.A.
HDFC FMP 1876D March 2022 Not Ranked
Fixed Maturity Plans - Debt 10.12 -- N.A.
HDFC FMP 1876D March 2022 Not Ranked
Fixed Maturity Plans - Debt 10.11 -- N.A.
HDFC FMP 1876D March 2022 Not Ranked
Fixed Maturity Plans - Debt 10.11 -- N.A.
HDFC Fixed Maturity Plan - 91D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 196.76 N.A.
HDFC Fixed Maturity Plan - 91D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 48.67 N.A.
HDFC Fixed Maturity Plan - 92D - Feb 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 199.12 N.A.
HDFC Fixed Maturity Plan - 92D - Feb 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 21.64 N.A.
HDFC Fixed Maturity Plan - 92D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- N.A.
HDFC Fixed Maturity Plan - 92D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- N.A.
HDFC Fixed Maturity Plan - 97D - May 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 322.44 N.A.
HDFC Fixed Maturity Plan - 97D - May 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 73.46 N.A.
HDFC Focused 30 Fund Rank 5
Focused Fund 149.75 26.1 43.37 N.A.
HDFC Focused 30 Fund Rank 5
Focused Fund 136.32 24.4 580.19 Download-A-Form
HDFC Gilt Fund Rank 3
Gilt Fund 45.50 1.0 963.64 Download-A-Form
HDFC Gilt Fund Rank 3
Gilt Fund 47.36 1.4 992.84 N.A.
HDFC Gold Exchange Traded Fund Not Ranked
Index Funds/ETFs 46.83 9.4 2,144.96 Download-A-Form
HDFC Gold Fund Not Ranked
Fund of Funds 16.38 7.5 0.00 Download-A-Form
HDFC Gold Fund Not Ranked
Fund of Funds 17.01 7.9 0.00 N.A.
HDFC Housing Opportunities Fund Not Ranked
Sectoral/Thematic 14.81 14.8 203.62 N.A.
HDFC Housing Opportunities Fund Not Ranked
Sectoral/Thematic 13.62 5.5 13.66 N.A.
HDFC Housing Opportunities Fund Not Ranked
Sectoral/Thematic 14.07 13.6 1,649.43 N.A.
HDFC Housing Opportunities Fund Not Ranked
Sectoral/Thematic 12.88 4.0 373.16 N.A.
HDFC Hybrid Debt Fund Rank 4
Conservative Hybrid Fund 63.11 7.0 2,253.43 Download-A-Form
HDFC Hybrid Debt Fund Rank 4
Conservative Hybrid Fund 66.22 7.5 197.21 N.A.
HDFC Hybrid Equity Fund Not Ranked
Aggressive Hybrid Fund 86.63 12.3 14,168.20 Download-A-Form
HDFC Hybrid Equity Fund Not Ranked
Aggressive Hybrid Fund 92.33 13.0 3,398.48 N.A.
HDFC Income Fund Rank 4
Medium to Long Duration Fund 48.19 0.6 573.77 Download-A-Form
HDFC Income Fund Rank 4
Medium to Long Duration Fund 52.27 2.2 111.99 N.A.
HDFC Index Fund - Nifty 50 Plan Rank 3
Index Funds/ETFs 173.02 10.1 833.44 Download-A-Form
HDFC Index Fund - Nifty 50 Plan Rank 3
Index Funds/ETFs 176.12 10.3 1,730.99 N.A.
HDFC Index Fund - Sensex Plan Rank 3
Index Funds/ETFs 567.41 10.4 542.14 Download-A-Form
HDFC Index Fund - Sensex Plan Rank 3
Index Funds/ETFs 578.66 10.6 1,392.51 N.A.
HDFC Infrastructure Fund Rank 5
Sectoral/Thematic 26.10 22.8 92.43 N.A.
HDFC Infrastructure Fund Rank 5
Sectoral/Thematic 24.16 21.9 451.63 Download-A-Form
HDFC Large and Mid Cap Fund Rank 4
Large & Mid Cap Fund 210.31 12.8 64.03 N.A.
HDFC Large and Mid Cap Fund Rank 3
Large & Mid Cap Fund 204.39 11.9 1,841.48 Download-A-Form
HDFC Liquid Fund Rank 3
Liquid Fund 4,287.52 4.5 15,097.83 Download-A-Form
HDFC Liquid Fund Rank 3
Liquid Fund 4,324.43 4.6 47,274.48 N.A.
HDFC Liquid Fund Not Ranked
Liquid Fund 3,764.82 7.5 4.12 Download-A-Form
HDFC Long Term Advantage Fund Not Ranked
ELSS 625.39 36.1 114.43 N.A.
HDFC Long Term Advantage Fund Not Ranked
ELSS 595.17 35.5 1,211.57 Download-A-Form
HDFC Low Duration Fund Rank 3
Low Duration Fund 51.31 4.5 13,492.08 N.A.
HDFC Low Duration Fund Rank 3
Low Duration Fund 48.05 3.8 10,975.14 Download-A-Form
HDFC Low Duration Fund Not Ranked
Low Duration Fund 41.84 8.1 24.44 Download-A-Form
HDFC Medium Term Debt Fund Rank 3
Medium Duration Fund 46.50 2.6 2,005.05 Download-A-Form
HDFC Medium Term Debt Fund Rank 2
Medium Duration Fund 49.58 3.4 895.98 N.A.
HDFC Mid-Cap Opportunities Fund Rank 4
Mid Cap Fund 111.60 18.1 4,208.86 N.A.
HDFC Mid-Cap Opportunities Fund Rank 4
Mid Cap Fund 103.10 17.2 21,669.17 Download-A-Form
HDFC Money Market Fund Rank 3
Money Market Fund 4,730.18 4.4 3,089.69 N.A.
HDFC Money Market Fund Rank 3
Money Market Fund 4,802.62 4.6 7,976.43 N.A.
HDFC Multi Cap Fund Not Ranked
Multi Cap Fund 11.40 -- N.A.
HDFC Multi Cap Fund Not Ranked
Multi Cap Fund 11.40 -- N.A.
HDFC Multi Cap Fund Not Ranked
Multi Cap Fund 11.23 -- N.A.
HDFC Multi Cap Fund Not Ranked
Multi Cap Fund 11.23 -- N.A.
HDFC Multi-Asset Fund Not Ranked
Multi Asset Allocation 50.25 5.5 535.25 Download-A-Form
HDFC Multi-Asset Fund Not Ranked
Multi Asset Allocation 54.35 7.0 48.82 N.A.
HDFC NIFTY 100 ETF Not Ranked
Index Funds/ETFs 188.56 -- Download-A-Form
HDFC NIFTY 200 MOMENTUM 30 ETF -Regular Plan - (G) Not Ranked
Large Cap Fund 200.61 -- Download-A-Form
HDFC Nifty 50 ETF Rank 3
Index Funds/ETFs 201.45 10.6 775.96 Download-A-Form
HDFC Nifty G-Sec Dec 2026 Index Fund Not Ranked
Index Funds/ETFs 10.08 -- N.A.
HDFC Nifty G-Sec Dec 2026 Index Fund Not Ranked
Index Funds/ETFs 10.08 -- N.A.
HDFC Nifty G-Sec July 2031 Index Fund Not Ranked
Index Funds/ETFs 0.00 -- N.A.
HDFC Nifty G-Sec July 2031 Index Fund Not Ranked
Index Funds/ETFs 10.07 -- N.A.
HDFC NIFTY GROWTH SECTORS 15 ETF - Regular Plan - (G) Not Ranked
Sectoral/Thematic 89.63 -- Download-A-Form
HDFC NIFTY GROWTH SECTORS 15 ETF - Regular Plan - (IDCW) Not Ranked
Sectoral/Thematic 0.00 -- Download-A-Form
HDFC NIFTY IT ETF Not Ranked
Index Funds/ETFs 303.57 -- Download-A-Form
HDFC NIFTY NEXT 50 ETF Not Ranked
Index Funds/ETFs 432.59 -- Download-A-Form
HDFC NIFTY Private Bank ETF Not Ranked
Index Funds/ETFs 219.03 -- Download-A-Form
HDFC NIFTY 100 Equal Weight Index Fund Not Ranked
Large Cap Fund 10.64 -- N.A.
HDFC NIFTY 100 Equal Weight Index Fund Not Ranked
Large Cap Fund 10.60 -- N.A.
HDFC NIFTY 100 Index Fund Not Ranked
Large Cap Fund 10.91 -- N.A.
HDFC NIFTY 100 Index Fund Not Ranked
Large Cap Fund 10.86 -- N.A.
HDFC NIFTY100 Low Volatility 30 ETF - Regular Plan - (G) Not Ranked
0.00 -- N.A.
HDFC NIFTY100 QUALITY 30 ETF - Regular Plan - (G) Not Ranked
Sectoral/Thematic 39.99 -- Download-A-Form
HDFC NIFTY100 QUALITY 30 ETF - Regular Plan - (IDCW) Not Ranked
Sectoral/Thematic 0.00 -- Download-A-Form
HDFC NIFTY50 VALUE 20 ETF - Regular Plan - (G) Not Ranked
Value Fund 93.74 -- Download-A-Form
HDFC NIFTY50 VALUE 20 ETF - Regular Plan - (IDCW) Not Ranked
Value Fund 0.00 -- Download-A-Form
HDFC Overnight Fund Not Ranked
Overnight Fund 3,236.04 4.3 3,584.70 N.A.
HDFC Overnight Fund Not Ranked
Overnight Fund 3,260.37 4.4 10,958.81 N.A.
HDFC Sensex ETF Rank 1
Index Funds/ETFs 681.10 10.9 93.18 Download-A-Form
HDFC Short Term Debt Fund Rank 3
Short Duration Fund 26.26 3.2 6,124.60 Download-A-Form
HDFC Short Term Debt Fund Rank 3
Short Duration Fund 26.88 3.6 11,709.68 N.A.
HDFC Silver ETF Not Ranked
62.66 -- Download-A-Form
HDFC Silver ETF Fund of Fund - Direct Plan - (G) Not Ranked
Fund of Funds 10.72 -- Download-A-Form
HDFC Silver ETF Fund of Fund - Regular Plan - (G) Not Ranked
Fund of Funds 10.72 -- Download-A-Form
HDFC Small Cap Fund Rank 3
Small Cap Fund 79.81 12.8 6,693.13 N.A.
HDFC Small Cap Fund Rank 3
Small Cap Fund 88.62 13.9 3,147.19 N.A.
HDFC Tax Saver Rank 5
ELSS 839.08 16.0 7,215.49 Download-A-Form
HDFC Tax Saver Rank 5
ELSS 891.60 16.7 795.97 N.A.
HDFC Top 100 Fund Rank 5
Large Cap Fund 770.16 15.3 15,592.57 Download-A-Form
HDFC Top 100 Fund Rank 5
Large Cap Fund 820.07 16.0 3,482.27 N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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