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List of HDFC Mutual Funds India

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HDFC Mutual Fund AMC was incorporated on 10, Dec 1999, and has an AUM size of Rs. 3,82,805 Cr as on 31, Dec 2019. HDFC Mutual Fund has total of 863 schemes. Schemes managed by AMC :
List of HDFC Mutual Funds India as on Apr-2020

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
40,920
 152.02 40,920
14.9
11 Sep' 00
-23.99
-1.84
2.49
6.03
12.76
12.42
13.10
17.74
Somewhat Good
Very Good
HDFC Balanced Advantage Fund(G)(Adjusted)
 Hybrid - Balanced Advantage
40,920
 152.02 40,920
16.6
01 Feb' 94
-23.99
-1.84
2.49
6.03
14.26
14.71
15.12
18.84
Somewhat Good
Very Good
HDFC Mid-Cap Opportunities Fund
 Equity - Mid Cap Fund
22,755
 38.88 22,755
11.3
25 Jun' 07
-30.6
-8.07
0.54
10.64
19.55
19.43
19.86
19.17
Somewhat Good
Very Good
HDFC Equity Fund
 Equity - Multi Cap Fund
21,417
 464.77 21,417
16.4
01 Jan' 95
-31.43
-5.47
-0.57
5.45
14.26
14.26
14.68
19.70
Risky
Somewhat Good
HDFC Hybrid Equity Fund(G)
 Hybrid - Aggressive Hybrid Fund
18,935
 42.74 18,935
10.1
06 Apr' 05
-21.42
-4.92
-0.5
4.21
11.36
10.83
10.95
10.74
Very Good
Not Good
HDFC Hybrid Equity Fund(G)(Adjusted)
 Hybrid - Aggressive Hybrid Fund
18,935
 42.74 18,935
13.6
11 Sep' 00
-21.42
-4.92
-0.5
4.21
15.14
15.71
15.63
16.86
Very Good
Not Good
HDFC Top 100 Fund
 Equity - Large Cap Fund
16,819
 350.65 16,819
16.2
03 Sep' 96
-29.96
-4.7
0.13
5.42
12.83
13.29
14.02
19.30
Risky
Somewhat Good
HDFC Small Cap Fund
 Equity - Small cap Fund
9,154
 26.17 9,154
8.42
03 Apr' 08
-41.03
-8.48
-0.05
6.2
14.85
16.01
16.45
15.78
Risky
Somewhat Good
HDFC Tax Saver
 Equity - ELSS
6,749
 363.81 6,749
16.1
31 Mar' 96
-31.06
-8.48
-2.11
4.86
13.05
13.06
13.08
18.64
Risky
Not Good
HDFC Capital Builder Value Fund
 Equity - Value Fund
4,010
 200.83 4,010
12.1
01 Feb' 94
-33.25
-7.09
-0.27
6.55
14.52
14.63
14.66
18.68
Risky
Not Good
HDFC Equity Savings Fund
 Hybrid - Equity Savings
3,859
 33.14 3,859
8.01
17 Sep' 04
-9.85
0.34
4.95
7.04
9.06
9.74
9.55
9.51
Very Good
Not Good
HDFC HOF - I - 1140D November 2017 (1)
 Equity - Sectoral Fund - Infrastructure
2,939
 6.33 2,939
-17.62
06 Dec' 17
-33.79
0
0
0
-4.97
0.00
0.00
0.00
NA
NA
HDFC Hybrid Debt Fund
 Hybrid - Conservative Hybrid Fund
2,714
 44.15 2,714
9.51
26 Dec' 03
-3.52
2.11
4.95
7.41
9.08
10.04
10.32
10.37
Very Good
Not Good
HDFC Growth Opportunities Fund
 Equity - Large & Mid Cap Fund
1,320
 82.32 1,320
8.41
18 Feb' 94
-28.21
-5.92
-2.05
2.82
8.80
8.36
8.31
11.69
Somewhat Good
Not Good
HDFC Long Term Advantage Fund
 Equity - ELSS
1,274
 261.17 1,274
18.4
02 Jan' 01
-28.18
-4.28
1.53
7.08
14.39
13.93
13.41
18.12
Somewhat Good
Not Good
HDFC EOF - II - 1126D May 2017 (1)
 Equity - Large Cap Fund
1,081
 8.02 1,081
-7.16
15 Jun' 17
-25.33
0
0
0
-1.19
0.00
0.00
0.00
NA
NA
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
 Index Funds - Nifty
1,059
 80.19 1,059
12.2
17 Jul' 02
-24.21
-0.69
1.14
5.18
10.33
9.55
9.49
11.06
Somewhat Good
NA
HDFC Index Fund-NIFTY 50 Plan(G)
 Index Funds - Nifty
1,059
 80.19 1,059
12.2
17 Jul' 02
-24.21
-0.69
1.14
5.18
10.33
9.55
9.49
11.06
Somewhat Good
NA
HDFC Index Fund-Sensex(G)(Post Addendum)
 Index Funds - Sensex
803
 267.02 803
12.6
17 Jul' 02
-22.28
1.07
2
5.71
10.66
9.68
9.54
11.29
Somewhat Good
NA
HDFC Index Fund-Sensex(G)
 Index Funds - Sensex
803
 267.02 803
12.6
17 Jul' 02
-22.28
1.07
2
5.71
10.66
9.68
9.54
11.29
Somewhat Good
NA
HDFC EOF - II - 1100D June 2017 (1)
 Equity - Large Cap Fund
677
 8.12 677
-6.84
17 Jul' 17
-20.55
0
0
0
-0.38
0.00
0.00
0.00
NA
NA
HDFC Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
541
 9.04 541
-0.8
10 Mar' 08
-47.29
-20.75
-12.03
-3.28
8.07
7.47
7.97
6.97
Risky
Not Good
HDFC Focused 30 Fund
 Equity - Focused Fund
450
 54.35 450
11.5
17 Sep' 04
-30.55
-9.09
-1.51
2.97
11.78
11.64
11.65
11.56
Risky
Not Good
HDFC Nifty 50 ETF
 ETFs - Index
404
 923.47 404
4.47
09 Dec' 15
-23.84
-0.31
0
0
11.76
11.78
0.00
0.00
Somewhat Good
NA
HDFC DAF - III - 1304D August 2016
 Hybrid - Balanced Hybrid Fund
153
 11.80 153
4.74
12 Sep' 16
1.81
4.5
0
0
5.55
5.59
0.00
0.00
NA
NA
HDFC DAF - III - 1267D October 2016
 Hybrid - Balanced Hybrid Fund
95
 11.62 95
4.44
26 Oct' 16
1.84
4.34
0
0
5.33
5.33
0.00
0.00
NA
NA
HDFC DAF - III - 1224D November 2016
 Hybrid - Balanced Hybrid Fund
82
 11.57 82
4.46
07 Dec' 16
2.12
4.43
0
0
5.27
5.18
0.00
0.00
NA
NA
HDFC Sensex ETF
 ETFs - Index
60
 3174.62 60
5.53
09 Dec' 15
-21.69
1.62
0
0
12.93
13.08
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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