List of HDFC Mutual Funds India

HDFC Mutual Fund AMC was incorporated on 10, Dec 1999, and has an AUM size of Rs. 3,76,379 Cr as on 30, Sep 2020. HDFC Mutual Fund has total of 863 schemes. Schemes managed by AMC :
List of HDFC Mutual Funds India as on Oct-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
34,659
177.92 34,659
16.9
01 Feb' 94
-9.58
-1.11
6.12
8.71
11.41
13.84
14.17
17.76
Very Good
Very Good
Hybrid - Balanced Advantage
34,659
177.92 34,659
15.4
11 Sep' 00
-9.58
-1.11
6.12
8.71
10.10
11.77
12.15
16.61
Very Good
Very Good
Equity - Mid Cap Fund
22,084
54.27 22,084
13.5
25 Jun' 07
3.81
-0.81
7.56
15.13
16.49
18.60
19.05
18.59
Somewhat Good
Very Good
Equity - Multi Cap Fund
18,424
569.87 18,424
16.9
01 Jan' 95
-13.01
-3.22
4.67
9.3
11.02
13.37
13.53
18.35
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
16,198
53.50 16,198
14.5
11 Sep' 00
-0.69
-1.18
4.8
7.78
12.87
14.99
15.02
16.37
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
16,198
53.50 16,198
11.4
06 Apr' 05
-0.69
-1.18
4.8
7.78
8.76
10.25
10.14
10.45
Very Good
Not Good
Equity - Large Cap Fund
15,759
432.39 15,759
16.9
03 Sep' 96
-11.59
-1.92
5.52
9.06
10.26
12.41
12.90
17.99
Somewhat Good
Not Good
Equity - Small cap Fund
8,741
37.84 8,741
11.2
03 Apr' 08
-3.32
-2.73
7.49
11.79
11.74
15.03
15.77
15.07
Risky
Somewhat Good
Equity - ELSS
6,587
459.82 6,587
16.8
31 Mar' 96
-9.63
-4.91
3.87
8.75
10.07
12.28
12.15
17.35
Risky
Not Good
Equity - Value Fund
3,879
273.08 3,879
13.2
01 Feb' 94
-1.53
-1.42
6.31
11.52
11.69
13.96
13.89
17.67
Somewhat Good
Not Good
Hybrid - Equity Savings
2,801
36.97 2,801
8.44
17 Sep' 04
-0.16
2.18
7.08
7.83
8.27
9.35
9.42
9.39
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
2,568
7.98 2,568
-7.48
06 Dec' 17
-12.88
0
0
0
-8.44
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
2,331
48.77 2,331
9.85
26 Dec' 03
4.23
3.23
6.5
8.55
8.39
9.59
9.98
10.24
Very Good
Not Good
Index Funds - Nifty
1,882
106.82 1,882
13.6
17 Jul' 02
-0.84
4.95
8.31
9.7
9.07
9.63
9.03
10.96
Somewhat Good
NA
Index Funds - Nifty
1,882
106.82 1,882
13.6
17 Jul' 02
-0.84
4.95
8.31
9.7
9.07
9.63
9.03
10.96
Somewhat Good
NA
Index Funds - Sensex
1,496
355.07 1,496
14
17 Jul' 02
0.15
6.91
9.05
10.21
9.43
9.86
9.09
11.20
Somewhat Good
NA
Index Funds - Sensex
1,496
355.07 1,496
14
17 Jul' 02
0.15
6.91
9.05
10.21
9.43
9.86
9.09
11.20
Somewhat Good
NA
Equity - Large & Mid Cap Fund
1,367
106.47 1,367
9.26
18 Feb' 94
-5.33
-1.11
4.31
7.41
6.85
8.13
7.67
10.95
Risky
Not Good
Equity - ELSS
1,115
343.68 1,115
19.5
02 Jan' 01
-4.57
1.03
8.21
11.42
11.93
13.56
12.89
16.96
Somewhat Good
Not Good
Equity - Focused Fund
492
66.01 492
12.4
17 Sep' 04
-14.37
-6.36
1.95
6.75
8.48
10.79
10.66
11.19
Risky
Not Good
ETFs - Index
466
1233.10 466
10.4
09 Dec' 15
-0.32
5.37
0
0
9.85
10.03
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
409
10.70 409
0.54
10 Mar' 08
-30.52
-20.56
-7.45
0.67
4.44
6.15
6.97
6.04
Risky
Not Good
Equity - Large Cap Fund
158
8.82 158
-3.74
17 Jul' 17
-11.36
-4.54
0
0
-3.76
-4.69
0.00
0.00
NA
NA
ETFs - Index
74
4227.86 74
11.3
09 Dec' 15
0.85
7.45
0
0
11.01
11.47
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
58
9.34 58
-2
15 Jun' 17
-7.71
-3.86
0
0
-3.96
-3.98
0.00
0.00
NA
NA
ETFs - Index
33
240.92 33
47.7
21 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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