List of HDFC Mutual Funds India

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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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