List of HDFC Mutual Funds India

HDFC Mutual Fund AMC was incorporated on 10, Dec 1999, and has an AUM size of Rs. 3,76,868 Cr as on 30, Sep 2019. HDFC Mutual Fund has total of 863 schemes. Schemes managed by AMC :

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
44,110
198.98 44,110
16.9
11 Sep' 00
6.68
12.33
8.35
8.82
16.47
12.81
13.88
18.47
Somewhat Good
Very Good
Hybrid - Balanced Advantage
44,110
198.98 44,110
18.1
01 Feb' 94
6.68
12.33
8.35
8.82
18.44
15.22
15.94
19.58
Somewhat Good
Very Good
Equity - Multi Cap Fund
23,441
663.61 23,441
18.4
01 Jan' 95
6.68
11.12
6.81
9.06
19.46
14.78
15.70
20.68
Risky
Somewhat Good
Equity - Mid Cap Fund
22,637
53.00 22,637
14.4
25 Jun' 07
2.77
7.08
8.78
13.59
24.35
20.24
20.64
19.81
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
21,087
54.35 21,087
12.3
06 Apr' 05
7.54
7.85
4.6
6.34
15.94
11.20
11.30
11.07
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
21,087
54.35 21,087
15.4
11 Sep' 00
7.54
7.85
4.6
6.34
18.54
16.10
16.12
17.15
Very Good
Not Good
Equity - Large Cap Fund
18,507
494.40 18,507
18.3
03 Sep' 96
7.21
11.79
7.15
9.05
17.31
13.88
15.02
20.26
Risky
Somewhat Good
Equity - Small cap Fund
9,137
38.27 9,137
12.2
03 Apr' 08
-8.71
9.91
9.03
9.92
20.46
16.69
17.13
16.77
Risky
Somewhat Good
Equity - ELSS
7,414
512.24 7,414
18.1
31 Mar' 96
3.47
7.67
5.02
8.3
17.97
13.53
14.04
19.61
Risky
Not Good
Hybrid - Equity Savings
4,732
37.25 4,732
9.05
17 Sep' 04
5.32
7.36
7.51
8.58
10.03
9.99
9.65
9.60
Very Good
Not Good
Equity - Value Fund
4,533
280.48 4,533
13.8
01 Feb' 94
0.33
9.78
7.49
10.06
19.24
15.11
15.38
19.37
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
3,141
9.16 3,141
-4.34
06 Dec' 17
1.21
0
0
0
-2.58
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
2,924
47.09 2,924
10.2
26 Dec' 03
7.61
5.21
6.91
8.3
10.33
10.37
10.62
10.50
Very Good
Not Good
Equity - ELSS
1,392
364.52 1,392
21
02 Jan' 01
8.61
12.32
8.68
10.48
18.55
14.07
13.96
18.80
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
1,352
114.61 1,352
9.93
18 Feb' 94
7.05
9.31
4.9
5.64
12.65
8.44
8.93
12.17
Risky
Not Good
Equity - Large Cap Fund
1,168
10.26 1,168
1.06
15 Jun' 17
0.69
0
0
0
0.64
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
1,033
108.59 1,033
14.5
17 Jul' 02
12.24
14.73
8.06
8.52
13.36
9.46
9.97
11.23
Somewhat Good
NA
Index Funds - Nifty
1,033
108.59 1,033
14.5
17 Jul' 02
12.24
14.73
8.06
8.52
13.36
9.46
9.97
11.23
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
739
15.48 739
3.8
10 Mar' 08
-2.7
-1.28
-1.23
1.7
13.38
8.31
8.83
7.96
Risky
Not Good
Equity - Large Cap Fund
733
10.07 733
0.34
17 Jul' 17
2.13
0
0
0
0.98
0.00
0.00
0.00
NA
NA
Index Funds - Sensex
544
358.52 544
14.9
17 Jul' 02
14.36
16.34
8.45
8.89
13.84
9.48
10.04
11.45
Somewhat Good
NA
Index Funds - Sensex
544
358.52 544
14.9
17 Jul' 02
14.36
16.34
8.45
8.89
13.84
9.48
10.04
11.45
Somewhat Good
NA
Equity - Focused Fund
507
77.88 507
14.5
17 Sep' 04
5.61
8.18
5.52
6.53
17.06
12.12
12.51
11.96
Risky
Not Good
Hybrid - Balanced Hybrid Fund
153
12.05 153
6.03
12 Sep' 16
7.78
6.06
0
0
5.66
5.97
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
94
11.87 94
5.75
26 Oct' 16
7.81
5.85
0
0
5.38
5.71
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
81
11.79 81
5.74
07 Dec' 16
7.77
0
0
0
5.30
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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