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 Jul-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
33,772
173.63 33,772
15.5
11 Sep' 00
-16.59
1.27
5.28
7.84
11.15
12.07
12.59
17.19
Very Good
Very Good
Hybrid - Balanced Advantage
33,772
173.63 33,772
17
01 Feb' 94
-16.59
1.27
5.28
7.84
12.53
14.26
14.61
18.31
Very Good
Very Good
Equity - Mid Cap Fund
18,025
48.30 18,025
12.8
25 Jun' 07
-11.79
-2.44
5.01
12.84
17.51
18.94
19.39
18.79
Somewhat Good
Very Good
Equity - Multi Cap Fund
17,495
547.62 17,495
16.9
01 Jan' 95
-22.41
-1.54
2.97
7.63
12.28
13.81
14.05
19.05
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
15,747
49.83 15,747
14.3
11 Sep' 00
-10.02
-0.73
2.75
5.7
13.76
15.34
15.29
16.62
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
15,747
49.83 15,747
11.1
06 Apr' 05
-10.02
-0.73
2.75
5.7
9.68
10.52
10.49
10.55
Very Good
Not Good
Equity - Large Cap Fund
14,468
415.27 14,468
16.9
03 Sep' 96
-20.52
-0.31
3.84
7.69
11.21
12.83
13.41
18.66
Risky
Not Good
Equity - Small cap Fund
6,594
32.44 6,594
10.1
03 Apr' 08
-23.63
-4.07
4.69
9.15
12.70
15.45
16.02
15.27
Risky
Somewhat Good
Equity - ELSS
5,744
434.65 5,744
16.8
31 Mar' 96
-19.24
-3.87
1.85
6.96
11.15
12.66
12.54
18.01
Risky
Not Good
Equity - Value Fund
3,356
243.09 3,356
12.8
01 Feb' 94
-17.33
-1.56
3.7
8.92
12.62
14.25
14.21
18.17
Somewhat Good
Not Good
Hybrid - Equity Savings
3,182
35.90 3,182
8.4
17 Sep' 04
-4.56
2.39
6.4
7.68
8.56
9.54
9.47
9.44
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,320
46.80 2,320
9.76
26 Dec' 03
0.13
2.79
6.08
7.98
8.60
9.79
10.14
10.29
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
2,286
7.37 2,286
-11.2
06 Dec' 17
-25.66
0
0
0
-7.77
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
1,492
96.77 1,492
13.2
17 Jul' 02
-11.13
4.23
5.29
7.84
9.43
9.56
9.19
10.98
Somewhat Good
NA
Index Funds - Nifty
1,492
96.77 1,492
13.2
17 Jul' 02
-11.13
4.23
5.29
7.84
9.43
9.56
9.19
10.98
Somewhat Good
NA
Index Funds - Sensex
1,212
320.09 1,212
13.6
17 Jul' 02
-9.75
5.63
5.94
8.25
9.75
9.72
9.24
11.21
Somewhat Good
NA
Index Funds - Sensex
1,212
320.09 1,212
13.6
17 Jul' 02
-9.75
5.63
5.94
8.25
9.75
9.72
9.24
11.21
Somewhat Good
NA
Equity - Large & Mid Cap Fund
1,117
99.09 1,117
9.05
18 Feb' 94
-14.96
-1.26
1.51
5.44
7.49
8.21
7.92
11.33
Risky
Not Good
Equity - ELSS
992
317.44 992
19.4
02 Jan' 01
-14.73
1.12
5.82
9.53
12.79
13.73
13.09
17.54
Somewhat Good
Not Good
Equity - Large Cap Fund
921
8.39 921
-5.58
15 Jun' 17
-22.6
-4.36
0
0
-3.48
-5.60
0.00
0.00
NA
NA
Equity - Large Cap Fund
593
8.28 593
-6.16
17 Jul' 17
-21.59
0
0
0
-2.62
-4.68
0.00
0.00
NA
NA
Equity - Focused Fund
404
64.71 404
12.5
17 Sep' 04
-20.01
-4.81
1.9
5.18
9.75
11.21
11.11
11.34
Risky
Not Good
ETFs - Index
387
1115.84 387
8.62
09 Dec' 15
-10.63
4.65
0
0
10.38
10.59
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
385
10.80 385
0.61
10 Mar' 08
-38.08
-17.42
-7.77
-0.76
5.85
6.79
7.43
6.41
Risky
Not Good
ETFs - Index
89
3807.93 89
9.52
09 Dec' 15
-9.11
6.19
0
0
11.56
11.93
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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