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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. 3,82,805 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
HDFC Balanced Advantage Fund(G)
 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
HDFC Balanced Advantage Fund(G)(Adjusted)
 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
HDFC Equity Fund
 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
HDFC Mid-Cap Opportunities Fund
 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
HDFC Hybrid Equity Fund(G)
 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
HDFC Hybrid Equity Fund(G)(Adjusted)
 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
HDFC Top 100 Fund
 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
HDFC Small Cap Fund
 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
HDFC Tax Saver
 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
HDFC Capital Builder Value Fund
 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
HDFC Equity Savings Fund
 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
HDFC HOF - I - 1140D November 2017 (1)
 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
HDFC Hybrid Debt Fund
 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
HDFC Long Term Advantage Fund
 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
HDFC Growth Opportunities Fund
 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
HDFC EOF - II - 1126D May 2017 (1)
 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
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
 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
HDFC Index Fund-NIFTY 50 Plan(G)
 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
HDFC EOF - II - 1100D June 2017 (1)
 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
HDFC Infrastructure Fund
 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
HDFC Index Fund-Sensex(G)(Post Addendum)
 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
HDFC Index Fund-Sensex(G)
 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
HDFC Focused 30 Fund
 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
HDFC Nifty 50 ETF
 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
HDFC DAF - III - 1304D August 2016
 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
HDFC DAF - III - 1267D October 2016
 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
HDFC DAF - III - 1224D November 2016
 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
HDFC Sensex ETF
 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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