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List of HDFC Mutual Funds India 2022

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HDFC Mutual Fund AMC was incorporated on 10, Dec 1999, and has an AUM size of Rs. 4,35,537 Cr as on 31, Mar 2022. HDFC Mutual Fund has total of 901 schemes. Schemes managed by AMC :
List of HDFC Mutual Funds India as on May-2022

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
43,950
 282.53 43,950
16.6
11 Sep' 00
12.28
12.86
10.82
12.85
14.30
10.93
11.65
13.96
Very Good
Somewhat Good
HDFC Balanced Advantage Fund(G)(Adjusted)
 Hybrid - Balanced Advantage
43,950
 282.53 43,950
17.8
01 Feb' 94
12.28
12.86
10.82
12.85
15.24
12.05
13.37
15.43
Very Good
Somewhat Good
HDFC Mid-Cap Opportunities Fund
 Equity - Mid Cap Fund
31,837
 85.68 31,837
15.3
25 Jun' 07
7.81
17.25
10.47
18.43
21.85
17.14
18.27
18.78
Somewhat Good
Very Good
HDFC Flexi Cap Fund
 Equity - Flexi Cap Fund
27,770
 974.70 27,770
18.1
01 Jan' 95
12.08
13.46
10.75
13.82
16.66
11.76
13.04
15.49
Somewhat Good
Not Good
HDFC Top 100 Fund
 Equity - Large Cap Fund
21,023
 659.08 21,023
17.6
03 Sep' 96
7.38
9.84
8.98
12
14.92
10.99
12.20
14.90
Somewhat Good
Not Good
HDFC Hybrid Equity Fund(G)
 Hybrid - Aggressive Hybrid Fund
18,242
 76.00 18,242
12.4
06 Apr' 05
6.47
12.31
7.36
11.9
13.08
9.19
9.99
10.73
Very Good
Not Good
HDFC Hybrid Equity Fund(G)(Adjusted)
 Hybrid - Aggressive Hybrid Fund
18,242
 76.00 18,242
15.2
11 Sep' 00
6.47
12.31
7.36
11.9
16.03
13.58
14.66
15.45
Very Good
Not Good
HDFC Small Cap Fund
 Equity - Small cap Fund
12,956
 67.32 12,956
14.3
03 Apr' 08
12.55
17.05
12.84
17.16
21.43
13.93
15.93
15.99
Risky
Somewhat Good
HDFC Tax Saver
 Equity - ELSS
9,185
 705.12 9,185
17.6
31 Mar' 96
14.23
10.61
7.09
12.46
14.84
10.54
11.83
14.29
Very Good
Not Good
HDFC Large and Mid Cap Fund
 Equity - Large & Mid Cap Fund
5,945
 175.20 5,945
10.6
18 Feb' 94
11.06
15.98
10.91
10.61
14.16
8.86
8.80
9.76
Risky
Not Good
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
 Index Funds - Nifty
5,721
 150.11 5,721
14.3
17 Jul' 02
5.97
12.15
11.7
11.84
14.34
10.49
10.16
10.77
Somewhat Good
NA
HDFC Index Fund-NIFTY 50 Plan(G)
 Index Funds - Nifty
5,721
 150.11 5,721
14.3
17 Jul' 02
5.97
12.15
11.7
11.84
14.34
10.49
10.16
10.77
Somewhat Good
NA
HDFC Capital Builder Value Fund
 Equity - Value Fund
5,216
 396.65 5,216
13.8
01 Feb' 94
7.25
10.89
8.97
14.04
17.03
12.72
13.75
15.43
Somewhat Good
Not Good
HDFC Multi Cap Fund
 Equity - Multi Cap Fund
4,843
 9.33 4,843
-18.5
10 Dec' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
HDFC Index Fund-Sensex(G)(Post Addendum)
 Index Funds - Sensex
3,307
 488.25 3,307
14.5
17 Jul' 02
6.51
12.29
12.35
12.11
14.49
10.80
10.37
11.02
Somewhat Good
NA
HDFC Index Fund-Sensex(G)
 Index Funds - Sensex
3,307
 488.25 3,307
14.5
17 Jul' 02
6.51
12.29
12.35
12.11
14.49
10.80
10.37
11.02
Somewhat Good
NA
HDFC Dividend Yield Fund
 Equity - Dividend Yield Fund
2,889
 13.59 2,889
22.1
18 Dec' 20
15.55
0
0
0
30.94
0.00
0.00
0.00
Somewhat Good
NA
HDFC Hybrid Debt Fund
 Hybrid - Conservative Hybrid Fund
2,711
 58.71 2,711
10.1
26 Dec' 03
5.4
8.86
6.62
8.76
9.80
8.92
9.55
10.12
Very Good
Not Good
HDFC Equity Savings Fund
 Hybrid - Equity Savings
2,579
 47.31 2,579
9.1
17 Sep' 04
6.62
8.8
7.27
9.21
9.87
8.94
9.41
9.40
Very Good
Not Good
HDFC Banking & Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
2,265
 9.30 2,265
-9.3
29 Jun' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
HDFC Nifty 50 ETF
 ETFs - Index
1,356
 174.40 1,356
13.2
09 Dec' 15
6.43
-47.71
-29.24
0
-7.11
-11.54
-22.67
0.00
Somewhat Good
NA
HDFC Focused 30 Fund
 Equity - Focused Fund
1,324
 112.94 1,324
14.5
17 Sep' 04
18.89
13.79
8.16
12.57
14.09
9.19
10.37
11.33
Very Good
Not Good
HDFC Housing Opportunities Fund
 Equity - Thematic Fund - Other
1,248
 11.69 1,248
3
06 Dec' 17
3.17
7.3
0
0
11.61
7.57
0.00
0.00
Risky
Somewhat Good
HDFC Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
569
 19.60 569
4.7
10 Mar' 08
13.66
6.33
-0.06
7.17
12.24
4.23
6.19
6.30
Risky
Not Good
HDFC NIFTY50 Equal Weight Index Fund
 Index Funds - Other
475
 10.17 475
-1.1
20 Aug' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
HDFC NIFTY Next 50 Index Fund
 Index Funds - Nifty Next 50
335
 8.99 335
-19.7
03 Nov' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
HDFC Sensex ETF
 ETFs - Index
154
 584.91 154
13.5
09 Dec' 15
6.94
-47.62
-28.78
0
-6.33
-10.54
-22.15
0.00
Somewhat Good
NA
HDFC Banking ETF
 ETFs - Index
124
 343.78 124
25.9
21 Aug' 20
-0.63
0
0
0
26.84
0.00
0.00
0.00
Very Good
NA
HDFC NIFTY 100 Equal Weight Index Fund
 Index Funds - Other
78
 9.53 78
-24.1
23 Feb' 22
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
HDFC NIFTY 100 Index Fund
 Index Funds - Other
68
 9.52 68
-26.7
23 Feb' 22
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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