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List of HDFC Mutual Funds India 2022

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HDFC Mutual Fund AMC was incorporated on 10, Dec 1999, and has an AUM size of Rs. 4,35,537 Cr as on 31, Mar 2022. HDFC Mutual Fund has total of 904 schemes. Schemes managed by AMC :
List of HDFC Mutual Funds India as on Jul-2022

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
43,836
 279.81 43,836
16.5
11 Sep' 00
8.34
10.46
10.89
14.04
14.63
10.90
11.70
13.76
Very Good
Not Good
HDFC Balanced Advantage Fund(G)(Adjusted)
 Hybrid - Balanced Advantage
43,836
 279.81 43,836
17.7
01 Feb' 94
8.34
10.46
10.89
14.04
15.51
11.98
13.38
15.28
Very Good
Not Good
HDFC Mid-Cap Opportunities Fund
 Equity - Mid Cap Fund
30,341
 84.03 30,341
15.2
25 Jun' 07
1.14
15.43
10.06
19.21
22.10
17.07
18.27
18.79
Somewhat Good
Very Good
HDFC Flexi Cap Fund
 Equity - Flexi Cap Fund
27,433
 958.51 27,433
18
01 Jan' 95
8.13
10.98
10.94
15.2
17.09
11.74
13.10
15.29
Somewhat Good
Not Good
HDFC Top 100 Fund
 Equity - Large Cap Fund
20,675
 648.76 20,675
17.5
03 Sep' 96
4
7.84
9.31
13.33
15.26
10.98
12.22
14.69
Somewhat Good
Not Good
HDFC Hybrid Equity Fund(G)
 Hybrid - Aggressive Hybrid Fund
17,762
 74.63 17,762
12.4
06 Apr' 05
1.98
10.68
8.02
13.27
13.46
9.18
10.06
10.76
Very Good
Not Good
HDFC Hybrid Equity Fund(G)(Adjusted)
 Hybrid - Aggressive Hybrid Fund
17,762
 74.63 17,762
15.1
11 Sep' 00
1.98
10.68
8.02
13.27
16.20
13.51
14.66
15.38
Very Good
Not Good
HDFC Small Cap Fund
 Equity - Small cap Fund
12,131
 65.07 12,131
14
03 Apr' 08
-2
15.24
12.04
17.62
21.78
13.99
15.90
16.02
Risky
Somewhat Good
HDFC Tax Saver
 Equity - ELSS
9,071
 698.95 9,071
17.5
31 Mar' 96
8.12
9.35
7.5
13.63
15.24
10.50
11.89
14.07
Very Good
Not Good
HDFC Large and Mid Cap Fund
 Equity - Large & Mid Cap Fund
5,926
 171.44 5,926
10.5
18 Feb' 94
4.17
13.9
10.85
11.25
14.55
8.98
8.97
9.66
Risky
Not Good
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
 Index Funds - Nifty
5,919
 145.96 5,919
14.2
17 Jul' 02
1.16
10.73
11.46
12.51
14.67
10.61
10.34
10.69
Somewhat Good
NA
HDFC Index Fund-NIFTY 50 Plan(G)
 Index Funds - Nifty
5,919
 145.96 5,919
14.2
17 Jul' 02
1.16
10.73
11.46
12.51
14.67
10.61
10.34
10.69
Somewhat Good
NA
HDFC Capital Builder Value Fund
 Equity - Value Fund
5,024
 386.25 5,024
13.7
01 Feb' 94
0.25
9.64
8.75
14.54
17.35
12.68
13.82
15.25
Somewhat Good
Not Good
HDFC Multi Cap Fund
 Equity - Multi Cap Fund
4,779
 9.24 4,779
-14.4
10 Dec' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
HDFC Index Fund-Sensex(G)(Post Addendum)
 Index Funds - Sensex
3,384
 477.54 3,384
14.5
17 Jul' 02
1.76
10.89
12.11
12.71
14.83
10.92
10.55
10.94
Somewhat Good
NA
HDFC Index Fund-Sensex(G)
 Index Funds - Sensex
3,384
 477.54 3,384
14.5
17 Jul' 02
1.76
10.89
12.11
12.71
14.83
10.92
10.55
10.94
Somewhat Good
NA
HDFC Dividend Yield Fund
 Equity - Dividend Yield Fund
2,830
 13.12 2,830
18.9
18 Dec' 20
6.44
0
0
0
28.00
0.00
0.00
0.00
Somewhat Good
NA
HDFC Hybrid Debt Fund
 Hybrid - Conservative Hybrid Fund
2,664
 58.65 2,664
10
26 Dec' 03
3.28
7.92
6.38
9.11
9.84
8.91
9.52
10.11
Very Good
Not Good
HDFC Equity Savings Fund
 Hybrid - Equity Savings
2,536
 46.95 2,536
9.1
17 Sep' 04
2.73
7.85
7.09
9.35
9.86
8.91
9.39
9.40
Very Good
Not Good
HDFC Banking & Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
2,287
 9.19 2,287
-7.9
29 Jun' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
HDFC Nifty 50 ETF
 ETFs - Index
1,455
 169.67 1,455
13
09 Dec' 15
1.61
-48.29
-29.39
0
-6.90
-12.38
-22.99
0.00
Somewhat Good
NA
HDFC Focused 30 Fund
 Equity - Focused Fund
1,440
 111.28 1,440
14.5
17 Sep' 04
14.2
11.43
8.31
14.23
14.60
9.18
10.45
11.37
Somewhat Good
Not Good
HDFC Housing Opportunities Fund
 Equity - Thematic Fund - Other
1,191
 11.26 1,191
2.6
06 Dec' 17
-4.1
4.4
0
0
11.35
7.49
0.00
0.00
Risky
Somewhat Good
HDFC Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
546
 19.01 546
4.6
10 Mar' 08
4.73
2.99
-0.1
9.13
12.71
4.24
6.14
6.36
Risky
Not Good
HDFC NIFTY50 Equal Weight Index Fund
 Index Funds - Other
482
 9.79 482
-3.1
20 Aug' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
HDFC NIFTY Next 50 Index Fund
 Index Funds - Nifty Next 50
322
 8.61 322
-21.4
03 Nov' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
HDFC Sensex ETF
 ETFs - Index
193
 572.45 193
13.4
09 Dec' 15
2.19
-48.19
-28.93
0
-6.11
-11.40
-22.47
0.00
Somewhat Good
NA
HDFC NIFTY 100 Equal Weight Index Fund
 Index Funds - Other
79
 9.20 79
-22.4
23 Feb' 22
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
HDFC NIFTY 100 Index Fund
 Index Funds - Other
76
 9.23 76
-19.8
23 Feb' 22
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
HDFC Banking ETF
 ETFs - Index
59
 337.15 59
24.4
21 Aug' 20
-3.41
0
0
0
24.66
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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