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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. 4,16,670 Cr as on 31, Mar 2021. HDFC Mutual Fund has total of 867 schemes. Schemes managed by AMC :
List of HDFC Mutual Funds India as on Apr-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
39,784
 227.93 39,784
16.6
11 Sep' 00
51.83
8.96
13.95
12.15
10.02
11.70
11.74
15.64
Very Good
Somewhat Good
HDFC Balanced Advantage Fund(G)(Adjusted)
 Hybrid - Balanced Advantage
39,784
 227.93 39,784
17.9
01 Feb' 94
51.83
8.96
13.95
12.15
11.34
13.45
13.73
16.90
Very Good
Somewhat Good
HDFC Mid-Cap Opportunities Fund
 Equity - Mid Cap Fund
26,471
 71.67 26,471
15.7
25 Jun' 07
83.7
8.76
15.74
18.4
17.05
18.35
18.75
18.55
Somewhat Good
Very Good
HDFC Flexi Cap Fund
 Equity - Flexi Cap Fund
23,128
 765.59 23,128
18.1
01 Jan' 95
66.81
9.48
14.52
13.38
11.03
13.00
13.07
17.27
Somewhat Good
Not Good
HDFC Top 100 Fund
 Equity - Large Cap Fund
18,660
 551.95 18,660
17.9
03 Sep' 96
58.87
9.37
13.77
12.52
10.37
12.11
12.43
16.87
Somewhat Good
Not Good
HDFC Hybrid Equity Fund(G)
 Hybrid - Aggressive Hybrid Fund
17,309
 65.35 17,309
12.7
06 Apr' 05
54.29
8.01
12.53
10.55
9.00
10.15
9.90
10.45
Very Good
Not Good
HDFC Hybrid Equity Fund(G)(Adjusted)
 Hybrid - Aggressive Hybrid Fund
17,309
 65.35 17,309
15.5
11 Sep' 00
54.29
8.01
12.53
10.55
13.01
14.68
14.80
16.03
Very Good
Not Good
HDFC Small Cap Fund
 Equity - Small cap Fund
10,050
 52.83 10,050
14
03 Apr' 08
103.2
6.13
16.83
17
12.99
14.41
15.66
15.17
Risky
Somewhat Good
HDFC Tax Saver
 Equity - ELSS
7,920
 567.73 7,920
17.7
31 Mar' 96
56.36
4.71
11.25
11.52
10.03
11.90
11.81
16.24
Somewhat Good
Not Good
HDFC Capital Builder Value Fund
 Equity - Value Fund
4,445
 336.32 4,445
14
01 Feb' 94
68.19
6.17
13
14.39
12.03
13.79
13.64
16.82
Somewhat Good
Not Good
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
 Index Funds - Nifty
2,750
 131.12 2,750
14.7
17 Jul' 02
63.58
13.35
15.27
13.08
9.86
10.18
9.11
11.05
Somewhat Good
NA
HDFC Index Fund-NIFTY 50 Plan(G)
 Index Funds - Nifty
2,750
 131.12 2,750
14.7
17 Jul' 02
63.58
13.35
15.27
13.08
9.86
10.18
9.11
11.05
Somewhat Good
NA
HDFC Hybrid Debt Fund
 Hybrid - Conservative Hybrid Fund
2,434
 53.70 2,434
10.3
26 Dec' 03
22.11
7.31
8.86
9.37
8.54
9.37
9.82
10.19
Very Good
Not Good
HDFC Equity Savings Fund
 Hybrid - Equity Savings
2,332
 42.24 2,332
9.19
17 Sep' 04
27.85
7.23
10.36
9
8.54
9.18
9.45
9.36
Very Good
Not Good
HDFC Index Fund-Sensex(G)(Post Addendum)
 Index Funds - Sensex
2,063
 427.61 2,063
15
17 Jul' 02
60.04
14.31
15.81
13.39
10.17
10.49
9.19
11.30
Somewhat Good
NA
HDFC Index Fund-Sensex(G)
 Index Funds - Sensex
2,063
 427.61 2,063
15
17 Jul' 02
60.04
14.31
15.81
13.39
10.17
10.49
9.19
11.30
Somewhat Good
NA
HDFC Growth Opportunities Fund
 Equity - Large & Mid Cap Fund
2,014
 141.26 2,014
10.4
18 Feb' 94
73.69
11.1
13.29
11.45
7.67
8.46
7.70
10.44
Somewhat Good
Not Good
HDFC Housing Opportunities Fund
 Equity - Thematic Fund - Other
1,918
 10.05 1,918
1.64
06 Dec' 17
60.24
2.45
0
0
-1.91
0.59
0.00
0.00
Risky
NA
HDFC Dividend Yield Fund
 Equity - Dividend Yield Fund
1,885
 10.66 1,885
38.1
18 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
HDFC Long Term Advantage Fund
 Equity - ELSS
1,276
 440.41 1,276
20.8
02 Jan' 01
70.19
10.57
15.54
14.75
12.21
13.58
12.93
16.00
Somewhat Good
Not Good
HDFC Nifty 50 ETF
 ETFs - Index
842
 151.60 842
14.5
09 Dec' 15
-83.58
-47.16
-26.97
0
4.56
3.99
-10.82
0.00
Somewhat Good
NA
HDFC Focused 30 Fund
 Equity - Focused Fund
650
 85.22 650
14.1
17 Sep' 04
58.73
3.29
10.05
10.3
8.39
10.39
10.25
11.11
Risky
Not Good
HDFC Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
537
 15.01 537
3.58
10 Mar' 08
69.44
-6.86
2.78
4.92
4.63
5.28
6.58
5.90
Risky
Not Good
HDFC EOF - II - 1100D June 2017 (1)
 Equity - Large Cap Fund
202
 10.64 202
2.58
17 Jul' 17
32.21
4.1
0
0
-1.10
-1.02
0.00
0.00
NA
NA
HDFC Banking ETF
 ETFs - Index
153
 307.47 153
78.3
21 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
HDFC Sensex ETF
 ETFs - Index
101
 509.97 101
15
09 Dec' 15
-83.94
-46.67
-26.62
0
5.62
5.37
-10.17
0.00
Somewhat Good
NA
HDFC EOF - II - 1126D May 2017 (1)
 Equity - Large Cap Fund
74
 11.21 74
3.9
15 Jun' 17
41.22
3.98
0
0
-0.57
-0.86
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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