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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. 3,76,379 Cr as on 30, Sep 2020. HDFC Mutual Fund has total of 863 schemes. Schemes managed by AMC :
List of HDFC Mutual Funds India as on Oct-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)(Adjusted)
 Hybrid - Balanced Advantage
34,659
 177.92 34,659
16.9
01 Feb' 94
-9.58
-1.11
6.12
8.71
11.41
13.84
14.17
17.76
Very Good
Very Good
HDFC Balanced Advantage Fund(G)
 Hybrid - Balanced Advantage
34,659
 177.92 34,659
15.4
11 Sep' 00
-9.58
-1.11
6.12
8.71
10.10
11.77
12.15
16.61
Very Good
Very Good
HDFC Mid-Cap Opportunities Fund
 Equity - Mid Cap Fund
22,084
 54.27 22,084
13.5
25 Jun' 07
3.81
-0.81
7.56
15.13
16.49
18.60
19.05
18.59
Somewhat Good
Very Good
HDFC Equity Fund
 Equity - Multi Cap Fund
18,424
 569.87 18,424
16.9
01 Jan' 95
-13.01
-3.22
4.67
9.3
11.02
13.37
13.53
18.35
Risky
Not Good
HDFC Hybrid Equity Fund(G)(Adjusted)
 Hybrid - Aggressive Hybrid Fund
16,198
 53.50 16,198
14.5
11 Sep' 00
-0.69
-1.18
4.8
7.78
12.87
14.99
15.02
16.37
Very Good
Not Good
HDFC Hybrid Equity Fund(G)
 Hybrid - Aggressive Hybrid Fund
16,198
 53.50 16,198
11.4
06 Apr' 05
-0.69
-1.18
4.8
7.78
8.76
10.25
10.14
10.45
Very Good
Not Good
HDFC Top 100 Fund
 Equity - Large Cap Fund
15,759
 432.39 15,759
16.9
03 Sep' 96
-11.59
-1.92
5.52
9.06
10.26
12.41
12.90
17.99
Somewhat Good
Not Good
HDFC Small Cap Fund
 Equity - Small cap Fund
8,741
 37.84 8,741
11.2
03 Apr' 08
-3.32
-2.73
7.49
11.79
11.74
15.03
15.77
15.07
Risky
Somewhat Good
HDFC Tax Saver
 Equity - ELSS
6,587
 459.82 6,587
16.8
31 Mar' 96
-9.63
-4.91
3.87
8.75
10.07
12.28
12.15
17.35
Risky
Not Good
HDFC Capital Builder Value Fund
 Equity - Value Fund
3,879
 273.08 3,879
13.2
01 Feb' 94
-1.53
-1.42
6.31
11.52
11.69
13.96
13.89
17.67
Somewhat Good
Not Good
HDFC Equity Savings Fund
 Hybrid - Equity Savings
2,801
 36.97 2,801
8.44
17 Sep' 04
-0.16
2.18
7.08
7.83
8.27
9.35
9.42
9.39
Very Good
Not Good
HDFC HOF - I - 1140D November 2017 (1)
 Equity - Sectoral Fund - Infrastructure
2,568
 7.98 2,568
-7.48
06 Dec' 17
-12.88
0
0
0
-8.44
0.00
0.00
0.00
NA
NA
HDFC Hybrid Debt Fund
 Hybrid - Conservative Hybrid Fund
2,331
 48.77 2,331
9.85
26 Dec' 03
4.23
3.23
6.5
8.55
8.39
9.59
9.98
10.24
Very Good
Not Good
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
 Index Funds - Nifty
1,882
 106.82 1,882
13.6
17 Jul' 02
-0.84
4.95
8.31
9.7
9.07
9.63
9.03
10.96
Somewhat Good
NA
HDFC Index Fund-NIFTY 50 Plan(G)
 Index Funds - Nifty
1,882
 106.82 1,882
13.6
17 Jul' 02
-0.84
4.95
8.31
9.7
9.07
9.63
9.03
10.96
Somewhat Good
NA
HDFC Index Fund-Sensex(G)(Post Addendum)
 Index Funds - Sensex
1,496
 355.07 1,496
14
17 Jul' 02
0.15
6.91
9.05
10.21
9.43
9.86
9.09
11.20
Somewhat Good
NA
HDFC Index Fund-Sensex(G)
 Index Funds - Sensex
1,496
 355.07 1,496
14
17 Jul' 02
0.15
6.91
9.05
10.21
9.43
9.86
9.09
11.20
Somewhat Good
NA
HDFC Growth Opportunities Fund
 Equity - Large & Mid Cap Fund
1,367
 106.47 1,367
9.26
18 Feb' 94
-5.33
-1.11
4.31
7.41
6.85
8.13
7.67
10.95
Risky
Not Good
HDFC Long Term Advantage Fund
 Equity - ELSS
1,115
 343.68 1,115
19.5
02 Jan' 01
-4.57
1.03
8.21
11.42
11.93
13.56
12.89
16.96
Somewhat Good
Not Good
HDFC Focused 30 Fund
 Equity - Focused Fund
492
 66.01 492
12.4
17 Sep' 04
-14.37
-6.36
1.95
6.75
8.48
10.79
10.66
11.19
Risky
Not Good
HDFC Nifty 50 ETF
 ETFs - Index
466
 1233.10 466
10.4
09 Dec' 15
-0.32
5.37
0
0
9.85
10.03
0.00
0.00
Somewhat Good
NA
HDFC Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
409
 10.70 409
0.54
10 Mar' 08
-30.52
-20.56
-7.45
0.67
4.44
6.15
6.97
6.04
Risky
Not Good
HDFC EOF - II - 1100D June 2017 (1)
 Equity - Large Cap Fund
158
 8.82 158
-3.74
17 Jul' 17
-11.36
-4.54
0
0
-3.76
-4.69
0.00
0.00
NA
NA
HDFC Sensex ETF
 ETFs - Index
74
 4227.86 74
11.3
09 Dec' 15
0.85
7.45
0
0
11.01
11.47
0.00
0.00
Somewhat Good
NA
HDFC EOF - II - 1126D May 2017 (1)
 Equity - Large Cap Fund
58
 9.34 58
-2
15 Jun' 17
-7.71
-3.86
0
0
-3.96
-3.98
0.00
0.00
NA
NA
HDFC Banking ETF
 ETFs - Index
33
 240.92 33
47.7
21 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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