List of HDFC Mutual Funds India

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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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