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List of HDFC Mutual Funds India

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HDFC Mutual Fund AMC was incorporated on 10, Dec 1999, and has an AUM size of Rs. 3,76,868 Cr as on 30, Sep 2019. HDFC Mutual Fund has total of 863 schemes. Schemes managed by AMC :

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
44,110
 198.98 44,110
16.9
11 Sep' 00
6.68
12.33
8.35
8.82
16.47
12.81
13.88
18.47
Somewhat Good
Very Good
HDFC Balanced Advantage Fund(G)(Adjusted)
 Hybrid - Balanced Advantage
44,110
 198.98 44,110
18.1
01 Feb' 94
6.68
12.33
8.35
8.82
18.44
15.22
15.94
19.58
Somewhat Good
Very Good
HDFC Equity Fund
 Equity - Multi Cap Fund
23,441
 663.61 23,441
18.4
01 Jan' 95
6.68
11.12
6.81
9.06
19.46
14.78
15.70
20.68
Risky
Somewhat Good
HDFC Mid-Cap Opportunities Fund
 Equity - Mid Cap Fund
22,637
 53.00 22,637
14.4
25 Jun' 07
2.77
7.08
8.78
13.59
24.35
20.24
20.64
19.81
Somewhat Good
Very Good
HDFC Hybrid Equity Fund(G)
 Hybrid - Aggressive Hybrid Fund
21,087
 54.35 21,087
12.3
06 Apr' 05
7.54
7.85
4.6
6.34
15.94
11.20
11.30
11.07
Very Good
Not Good
HDFC Hybrid Equity Fund(G)(Adjusted)
 Hybrid - Aggressive Hybrid Fund
21,087
 54.35 21,087
15.4
11 Sep' 00
7.54
7.85
4.6
6.34
18.54
16.10
16.12
17.15
Very Good
Not Good
HDFC Top 100 Fund
 Equity - Large Cap Fund
18,507
 494.40 18,507
18.3
03 Sep' 96
7.21
11.79
7.15
9.05
17.31
13.88
15.02
20.26
Risky
Somewhat Good
HDFC Small Cap Fund
 Equity - Small cap Fund
9,137
 38.27 9,137
12.2
03 Apr' 08
-8.71
9.91
9.03
9.92
20.46
16.69
17.13
16.77
Risky
Somewhat Good
HDFC Tax Saver
 Equity - ELSS
7,414
 512.24 7,414
18.1
31 Mar' 96
3.47
7.67
5.02
8.3
17.97
13.53
14.04
19.61
Risky
Not Good
HDFC Equity Savings Fund
 Hybrid - Equity Savings
4,732
 37.25 4,732
9.05
17 Sep' 04
5.32
7.36
7.51
8.58
10.03
9.99
9.65
9.60
Very Good
Not Good
HDFC Capital Builder Value Fund
 Equity - Value Fund
4,533
 280.48 4,533
13.8
01 Feb' 94
0.33
9.78
7.49
10.06
19.24
15.11
15.38
19.37
Risky
Somewhat Good
HDFC HOF - I - 1140D November 2017 (1)
 Equity - Sectoral Fund - Infrastructure
3,141
 9.16 3,141
-4.34
06 Dec' 17
1.21
0
0
0
-2.58
0.00
0.00
0.00
NA
NA
HDFC Hybrid Debt Fund
 Hybrid - Conservative Hybrid Fund
2,924
 47.09 2,924
10.2
26 Dec' 03
7.61
5.21
6.91
8.3
10.33
10.37
10.62
10.50
Very Good
Not Good
HDFC Long Term Advantage Fund
 Equity - ELSS
1,392
 364.52 1,392
21
02 Jan' 01
8.61
12.32
8.68
10.48
18.55
14.07
13.96
18.80
Somewhat Good
Somewhat Good
HDFC Growth Opportunities Fund
 Equity - Large & Mid Cap Fund
1,352
 114.61 1,352
9.93
18 Feb' 94
7.05
9.31
4.9
5.64
12.65
8.44
8.93
12.17
Risky
Not Good
HDFC EOF - II - 1126D May 2017 (1)
 Equity - Large Cap Fund
1,168
 10.26 1,168
1.06
15 Jun' 17
0.69
0
0
0
0.64
0.00
0.00
0.00
NA
NA
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
 Index Funds - Nifty
1,033
 108.59 1,033
14.5
17 Jul' 02
12.24
14.73
8.06
8.52
13.36
9.46
9.97
11.23
Somewhat Good
NA
HDFC Index Fund-NIFTY 50 Plan(G)
 Index Funds - Nifty
1,033
 108.59 1,033
14.5
17 Jul' 02
12.24
14.73
8.06
8.52
13.36
9.46
9.97
11.23
Somewhat Good
NA
HDFC Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
739
 15.48 739
3.8
10 Mar' 08
-2.7
-1.28
-1.23
1.7
13.38
8.31
8.83
7.96
Risky
Not Good
HDFC EOF - II - 1100D June 2017 (1)
 Equity - Large Cap Fund
733
 10.07 733
0.34
17 Jul' 17
2.13
0
0
0
0.98
0.00
0.00
0.00
NA
NA
HDFC Index Fund-Sensex(G)(Post Addendum)
 Index Funds - Sensex
544
 358.52 544
14.9
17 Jul' 02
14.36
16.34
8.45
8.89
13.84
9.48
10.04
11.45
Somewhat Good
NA
HDFC Index Fund-Sensex(G)
 Index Funds - Sensex
544
 358.52 544
14.9
17 Jul' 02
14.36
16.34
8.45
8.89
13.84
9.48
10.04
11.45
Somewhat Good
NA
HDFC Focused 30 Fund
 Equity - Focused Fund
507
 77.88 507
14.5
17 Sep' 04
5.61
8.18
5.52
6.53
17.06
12.12
12.51
11.96
Risky
Not Good
HDFC DAF - III - 1304D August 2016
 Hybrid - Balanced Hybrid Fund
153
 12.05 153
6.03
12 Sep' 16
7.78
6.06
0
0
5.66
5.97
0.00
0.00
NA
NA
HDFC DAF - III - 1267D October 2016
 Hybrid - Balanced Hybrid Fund
94
 11.87 94
5.75
26 Oct' 16
7.81
5.85
0
0
5.38
5.71
0.00
0.00
NA
NA
HDFC DAF - III - 1224D November 2016
 Hybrid - Balanced Hybrid Fund
81
 11.79 81
5.74
07 Dec' 16
7.77
0
0
0
5.30
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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