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 Jan-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
44,497
203.47 44,497
16.8
11 Sep' 00
7.38
11.76
8.59
9.98
15.36
12.78
13.60
18.22
Somewhat Good
Very Good
Hybrid - Balanced Advantage
44,497
203.47 44,497
18.1
01 Feb' 94
7.38
11.76
8.59
9.98
17.10
15.13
15.65
19.32
Somewhat Good
Very Good
Equity - Multi Cap Fund
23,737
680.22 23,737
18.3
01 Jan' 95
6.87
10.83
7.3
10.5
17.74
14.71
15.33
20.33
Risky
Somewhat Good
Equity - Mid Cap Fund
22,796
56.21 22,796
14.7
25 Jun' 07
6.82
8.16
8.84
15.51
22.81
20.03
20.38
19.60
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
20,582
56.13 20,582
12.4
06 Apr' 05
8.82
7.49
4.83
7.69
14.43
11.16
11.19
10.96
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
20,582
56.13 20,582
15.4
11 Sep' 00
8.82
7.49
4.83
7.69
17.45
16.08
15.97
17.06
Very Good
Not Good
Equity - Large Cap Fund
18,761
503.84 18,761
18.2
03 Sep' 96
7.69
11.1
7.43
10.27
15.83
13.78
14.65
19.90
Risky
Somewhat Good
Equity - Small cap Fund
9,232
40.88 9,232
12.7
03 Apr' 08
-4.13
10.75
9.29
11.82
18.56
16.57
16.93
16.44
Risky
Somewhat Good
Equity - ELSS
7,454
525.35 7,454
18.1
31 Mar' 96
5.11
7.27
5.25
9.5
16.35
13.50
13.69
19.25
Risky
Not Good
Equity - Value Fund
4,496
290.42 4,496
13.8
01 Feb' 94
1.69
9.4
7.69
11.28
17.70
15.07
15.14
19.13
Risky
Somewhat Good
Hybrid - Equity Savings
4,346
37.93 4,346
9.07
17 Sep' 04
6.54
6.93
7.82
9
9.78
9.95
9.63
9.58
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
3,165
9.54 3,165
-2.2
06 Dec' 17
5.18
0
0
0
-1.39
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
2,863
47.96 2,863
10.2
26 Dec' 03
7.32
5.48
6.69
8.7
9.87
10.26
10.51
10.46
Very Good
Not Good
Equity - ELSS
1,399
380.36 1,399
21
02 Jan' 01
10.87
12.38
9.72
11.9
17.23
14.15
13.80
18.68
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,374
119.27 1,374
10
18 Feb' 94
9.1
9.6
5.85
7.27
11.41
8.54
8.72
12.01
Risky
Not Good
Equity - Large Cap Fund
1,189
10.56 1,189
2.12
15 Jun' 17
4.24
0
0
0
1.13
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
1,047
112.80 1,047
14.6
17 Jul' 02
14.22
14.73
8.69
9.7
12.39
9.62
9.82
11.19
Somewhat Good
NA
Index Funds - Nifty
1,047
112.80 1,047
14.6
17 Jul' 02
14.22
14.73
8.69
9.7
12.39
9.62
9.82
11.19
Somewhat Good
NA
Equity - Large Cap Fund
741
10.35 741
1.38
17 Jul' 17
6.15
0
0
0
1.62
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
698
15.74 698
3.9
10 Mar' 08
-0.94
-1.74
-1.26
3.47
11.69
8.14
8.59
7.67
Risky
Not Good
Index Funds - Sensex
682
372.85 682
15
17 Jul' 02
16.06
16.31
9.35
10.04
12.84
9.68
9.88
11.41
Somewhat Good
NA
Index Funds - Sensex
682
372.85 682
15
17 Jul' 02
16.06
16.31
9.35
10.04
12.84
9.68
9.88
11.41
Somewhat Good
NA
Equity - Focused Fund
510
79.13 510
14.4
17 Sep' 04
5.92
6.12
5.86
7.58
15.35
12.08
12.22
11.84
Risky
Not Good
ETFs - Index
384
1296.50 384
13.8
09 Dec' 15
14.68
15.15
0
0
13.84
13.74
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
154
12.17 154
6.03
12 Sep' 16
7.22
5.99
0
0
5.79
6.06
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
95
11.99 95
5.77
26 Oct' 16
7.34
5.78
0
0
5.54
5.83
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
82
11.90 82
5.74
07 Dec' 16
7.3
5.76
0
0
5.47
5.89
0.00
0.00
NA
NA
ETFs - Index
49
4413.54 49
14.8
09 Dec' 15
16.52
16.84
0
0
14.90
14.89
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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