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List of HDFC Mutual Funds India 2021

HDFC Mutual Fund AMC was incorporated on 10, Dec 1999, and has an AUM size of Rs. 4,41,852 Cr as on 30, Sep 2021. HDFC Mutual Fund has total of 876 schemes. Schemes managed by AMC :
List of HDFC Mutual Funds India as on Oct-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
43,247
285.31 43,247
17.2
11 Sep' 00
56.96
17.53
13.55
13.5
12.54
11.70
11.59
14.86
Very Good
Somewhat Good
Hybrid - Balanced Advantage
43,247
285.31 43,247
18.3
01 Feb' 94
56.96
17.53
13.55
13.5
13.69
13.08
13.46
16.19
Very Good
Somewhat Good
Equity - Mid Cap Fund
31,752
91.61 31,752
16.8
25 Jun' 07
67.45
22.86
14.3
19.98
20.18
18.14
18.55
18.70
Somewhat Good
Very Good
Equity - Flexi Cap Fund
26,773
1021.80 26,773
18.8
01 Jan' 95
74.09
20.98
14.56
15.5
14.26
12.74
12.92
16.41
Somewhat Good
Not Good
Equity - Large Cap Fund
21,520
717.15 21,520
18.5
03 Sep' 96
60.63
18.48
13.75
14.28
13.07
11.91
12.22
15.94
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
18,909
81.03 18,909
13.4
06 Apr' 05
48.05
18.81
11.73
12.54
11.36
10.06
9.84
10.59
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
18,909
81.03 18,909
16
11 Sep' 00
48.05
18.81
11.73
12.54
14.98
14.45
14.69
15.76
Very Good
Not Good
Equity - Small cap Fund
13,411
72.48 13,411
15.8
03 Apr' 08
88.26
21.77
17.9
19.12
18.14
14.48
15.83
15.64
Risky
Somewhat Good
Equity - ELSS
9,361
746.67 9,361
18.4
31 Mar' 96
58.68
16.49
11.55
13.8
12.65
11.55
11.73
15.32
Somewhat Good
Not Good
Equity - Value Fund
5,334
445.31 5,334
14.7
01 Feb' 94
59.78
18.69
13.93
16.42
14.94
13.61
13.60
16.19
Somewhat Good
Not Good
Index Funds - Nifty
3,954
166.86 3,954
15.5
17 Jul' 02
52.89
22.08
16.62
14.51
12.56
10.66
9.49
11.03
Somewhat Good
NA
Index Funds - Nifty
3,954
166.86 3,954
15.5
17 Jul' 02
52.89
22.08
16.62
14.51
12.56
10.66
9.49
11.03
Somewhat Good
NA
Equity - Large & Mid Cap Fund
3,262
190.11 3,262
11.2
18 Feb' 94
74.06
23.15
15.26
13.37
11.44
8.97
8.10
10.13
Somewhat Good
Not Good
Equity - Dividend Yield Fund
2,698
14.22 2,698
52.2
18 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
2,661
59.83 2,661
10.5
26 Dec' 03
22.03
11.87
8.19
9.82
9.35
9.22
9.69
10.17
Very Good
Not Good
Index Funds - Sensex
2,651
546.81 2,651
15.8
17 Jul' 02
50.52
22.47
17.48
14.89
12.75
11.02
9.62
11.28
Somewhat Good
NA
Index Funds - Sensex
2,651
546.81 2,651
15.8
17 Jul' 02
50.52
22.47
17.48
14.89
12.75
11.02
9.62
11.28
Somewhat Good
NA
Hybrid - Equity Savings
2,469
48.35 2,469
9.64
17 Sep' 04
29.35
11.86
9.54
9.96
9.59
9.14
9.47
9.39
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,181
11.41 2,181
47.5
29 Jun' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
1,618
13.41 1,618
7.88
06 Dec' 17
63.94
16.83
0
0
9.70
5.99
0.00
0.00
Risky
NA
Equity - ELSS
1,366
584.69 1,366
21.6
02 Jan' 01
65.84
23.17
16.12
17.08
15.22
13.72
13.15
15.34
Somewhat Good
Not Good
ETFs - Index
1,117
193.34 1,117
17.1
09 Dec' 15
-84.65
-43.09
-26.12
0
-4.50
-4.60
-19.70
0.00
Somewhat Good
NA
Equity - Focused Fund
838
118.13 838
15.5
17 Sep' 04
74.83
19.03
12.08
13.24
11.37
10.10
10.19
11.21
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
609
20.95 609
5.59
10 Mar' 08
89.42
13.39
4
7.8
9.15
5.05
6.41
6.11
Risky
Not Good
Index Funds - Other
391
10.97 391
71.4
20 Aug' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
244
13.33 244
6.89
17 Jul' 17
49.27
11.95
0
0
6.18
2.36
0.00
0.00
NA
NA
ETFs - Index
174
412.27 174
65.1
21 Aug' 20
68.42
0
0
0
65.64
0.00
0.00
0.00
Very Good
NA
ETFs - Index
103
653.31 103
17.6
09 Dec' 15
-84.9
-42.87
-25.53
0
-3.57
-3.43
-19.17
0.00
Somewhat Good
NA
Equity - Large Cap Fund
89
13.97 89
7.87
15 Jun' 17
47.83
12.62
0
0
6.61
2.45
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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