Log In |  Register FREE |  Register for Free Webinar | Solution Enquiry | Subscribe
  1. MoneyWorks4me
  2. Mutual Funds
  3. HDFC Mutual Fund
Webinar Webinar
investing succesffuly to reach your goals investing succesffuly to reach your goals

List of HDFC Mutual Funds India 2021

Go to MF Dashboard   Watch Now
HDFC Mutual Fund AMC was incorporated on 10, Dec 1999, and has an AUM size of Rs. 4,41,852 Cr as on 30, Sep 2021. HDFC Mutual Fund has total of 876 schemes. Schemes managed by AMC :
List of HDFC Mutual Funds India as on Oct-2021

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
HDFC Balanced Advantage Fund(G)
 Hybrid - Balanced Advantage
43,247
 285.31 43,247
17.2
11 Sep' 00
56.96
17.53
13.55
13.5
12.54
11.70
11.59
14.86
Very Good
Somewhat Good
HDFC Balanced Advantage Fund(G)(Adjusted)
 Hybrid - Balanced Advantage
43,247
 285.31 43,247
18.3
01 Feb' 94
56.96
17.53
13.55
13.5
13.69
13.08
13.46
16.19
Very Good
Somewhat Good
HDFC Mid-Cap Opportunities Fund
 Equity - Mid Cap Fund
31,752
 91.61 31,752
16.8
25 Jun' 07
67.45
22.86
14.3
19.98
20.18
18.14
18.55
18.70
Somewhat Good
Very Good
HDFC Flexi Cap Fund
 Equity - Flexi Cap Fund
26,773
 1021.80 26,773
18.8
01 Jan' 95
74.09
20.98
14.56
15.5
14.26
12.74
12.92
16.41
Somewhat Good
Not Good
HDFC Top 100 Fund
 Equity - Large Cap Fund
21,520
 717.15 21,520
18.5
03 Sep' 96
60.63
18.48
13.75
14.28
13.07
11.91
12.22
15.94
Somewhat Good
Not Good
HDFC Hybrid Equity Fund(G)
 Hybrid - Aggressive Hybrid Fund
18,909
 81.03 18,909
13.4
06 Apr' 05
48.05
18.81
11.73
12.54
11.36
10.06
9.84
10.59
Very Good
Not Good
HDFC Hybrid Equity Fund(G)(Adjusted)
 Hybrid - Aggressive Hybrid Fund
18,909
 81.03 18,909
16
11 Sep' 00
48.05
18.81
11.73
12.54
14.98
14.45
14.69
15.76
Very Good
Not Good
HDFC Small Cap Fund
 Equity - Small cap Fund
13,411
 72.48 13,411
15.8
03 Apr' 08
88.26
21.77
17.9
19.12
18.14
14.48
15.83
15.64
Risky
Somewhat Good
HDFC Tax Saver
 Equity - ELSS
9,361
 746.67 9,361
18.4
31 Mar' 96
58.68
16.49
11.55
13.8
12.65
11.55
11.73
15.32
Somewhat Good
Not Good
HDFC Capital Builder Value Fund
 Equity - Value Fund
5,334
 445.31 5,334
14.7
01 Feb' 94
59.78
18.69
13.93
16.42
14.94
13.61
13.60
16.19
Somewhat Good
Not Good
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
 Index Funds - Nifty
3,954
 166.86 3,954
15.5
17 Jul' 02
52.89
22.08
16.62
14.51
12.56
10.66
9.49
11.03
Somewhat Good
NA
HDFC Index Fund-NIFTY 50 Plan(G)
 Index Funds - Nifty
3,954
 166.86 3,954
15.5
17 Jul' 02
52.89
22.08
16.62
14.51
12.56
10.66
9.49
11.03
Somewhat Good
NA
HDFC Large and Mid Cap Fund
 Equity - Large & Mid Cap Fund
3,262
 190.11 3,262
11.2
18 Feb' 94
74.06
23.15
15.26
13.37
11.44
8.97
8.10
10.13
Somewhat Good
Not Good
HDFC Dividend Yield Fund
 Equity - Dividend Yield Fund
2,698
 14.22 2,698
52.2
18 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
HDFC Hybrid Debt Fund
 Hybrid - Conservative Hybrid Fund
2,661
 59.83 2,661
10.5
26 Dec' 03
22.03
11.87
8.19
9.82
9.35
9.22
9.69
10.17
Very Good
Not Good
HDFC Index Fund-Sensex(G)(Post Addendum)
 Index Funds - Sensex
2,651
 546.81 2,651
15.8
17 Jul' 02
50.52
22.47
17.48
14.89
12.75
11.02
9.62
11.28
Somewhat Good
NA
HDFC Index Fund-Sensex(G)
 Index Funds - Sensex
2,651
 546.81 2,651
15.8
17 Jul' 02
50.52
22.47
17.48
14.89
12.75
11.02
9.62
11.28
Somewhat Good
NA
HDFC Equity Savings Fund
 Hybrid - Equity Savings
2,469
 48.35 2,469
9.64
17 Sep' 04
29.35
11.86
9.54
9.96
9.59
9.14
9.47
9.39
Very Good
Not Good
HDFC Banking & Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
2,181
 11.41 2,181
47.5
29 Jun' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
HDFC Housing Opportunities Fund
 Equity - Thematic Fund - Other
1,618
 13.41 1,618
7.88
06 Dec' 17
63.94
16.83
0
0
9.70
5.99
0.00
0.00
Risky
NA
HDFC Long Term Advantage Fund
 Equity - ELSS
1,366
 584.69 1,366
21.6
02 Jan' 01
65.84
23.17
16.12
17.08
15.22
13.72
13.15
15.34
Somewhat Good
Not Good
HDFC Nifty 50 ETF
 ETFs - Index
1,117
 193.34 1,117
17.1
09 Dec' 15
-84.65
-43.09
-26.12
0
-4.50
-4.60
-19.70
0.00
Somewhat Good
NA
HDFC Focused 30 Fund
 Equity - Focused Fund
838
 118.13 838
15.5
17 Sep' 04
74.83
19.03
12.08
13.24
11.37
10.10
10.19
11.21
Somewhat Good
Not Good
HDFC Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
609
 20.95 609
5.59
10 Mar' 08
89.42
13.39
4
7.8
9.15
5.05
6.41
6.11
Risky
Not Good
HDFC NIFTY50 Equal Weight Index Fund
 Index Funds - Other
391
 10.97 391
71.4
20 Aug' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
HDFC EOF - II - 1100D June 2017 (1)
 Equity - Large Cap Fund
244
 13.33 244
6.89
17 Jul' 17
49.27
11.95
0
0
6.18
2.36
0.00
0.00
NA
NA
HDFC Banking ETF
 ETFs - Index
174
 412.27 174
65.1
21 Aug' 20
68.42
0
0
0
65.64
0.00
0.00
0.00
Very Good
NA
HDFC Sensex ETF
 ETFs - Index
103
 653.31 103
17.6
09 Dec' 15
-84.9
-42.87
-25.53
0
-3.57
-3.43
-19.17
0.00
Somewhat Good
NA
HDFC EOF - II - 1126D May 2017 (1)
 Equity - Large Cap Fund
89
 13.97 89
7.87
15 Jun' 17
47.83
12.62
0
0
6.61
2.45
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar