HDFC Mutual Fund
183 schemes · 17 managers · 47 categories
HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.
- Funds
- 183
- Default share classes
- AUM
- ₹9.97 Lakh Cr
- 31 Aug 2026
- Median 1Y
- +3.7%
- Across house schemes
- Volatility
- Medium
- 12.2% median
House read
Aggregate picture across default share classes from this AMC: corpus, median returns, and evidence statuses.
It is the largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 339,178 Crores Launched on the 10th of December, 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all. HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.
- Median 3Y
- +7.4%
- Trailing CAGR
- Median TER
- 0.98%
- Expense ratio
- Managers
- 17
- Named current managers
- Categories
- 47
- Peer groups covered
Evidence mix
How schemes from this house currently read against their category peers.
- HealthyHealthy
15
Healthy
- MonitorMonitor
88
Monitor
- ReviewReview
41
Review
- Insufficient historyInsufficient history
39
Unset
Categories
Where this house concentrates schemes and corpus.
- Equity Scheme - Flexi Cap Fund
EQUITY · 1 scheme
₹1.11 Lakh Cr
- Equity Scheme - Mid Cap Fund
EQUITY · 1 scheme
₹1.08 Lakh Cr
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
HYBRID · 1 scheme
₹1.07 Lakh Cr
- Debt Scheme - Liquid Fund
DEBT · 7 schemes
₹65,875 Cr
- Other Scheme - Index Funds
EQUITY · 29 schemes
₹49,408 Cr
Leading schemes
Healthy reads with stronger recent evidence inside this house.
HDFC Gold ETF Fund of Fund
HealthyHDFC Mutual Fund · Other Scheme - FoF Domestic
- NAV
- 46.6656
- Direct · Growth
- 1Y
- +36.0%
- Doing its job
- Volatility
- Medium
- 15.3% annualized
HDFC Pharma and Healthcare Fund
HealthyHDFC Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 22.292
- Direct · Growth
- 1Y
- +25.3%
- Doing its job
- Volatility
- Medium
- 14.0% annualized
HDFC INNOVATION FUND
HealthyHDFC Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 11.784
- Direct · Growth
- 1Y
- +17.2%
- Doing its job
- Volatility
- Medium
- 13.8% annualized
HDFC Manufacturing Fund
HealthyHDFC Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 11.88
- Direct · Growth
- 1Y
- +8.0%
- Doing its job
- Volatility
- Medium
- 15.9% annualized
Worth a closer look
Schemes currently marked Review against their category peers.
HDFC Silver ETF
ReviewHDFC Mutual Fund · Other Scheme - Other ETFs
- NAV
- 215.3517
- Plan n/a · Growth
- 1Y
- +81.0%
- Closer look
- Volatility
- High
- 34.1% annualized
HDFC Silver ETF Fund of Fund
ReviewHDFC Mutual Fund · Other Scheme - FoF Domestic
- NAV
- 37.028
- Direct · Growth
- 1Y
- +72.6%
- Closer look
- Volatility
- High
- 37.6% annualized
HDFC Gold ETF
ReviewHDFC Mutual Fund · Other Scheme - Gold ETF
- NAV
- 127.6122
- Plan n/a · Growth
- 1Y
- +36.3%
- Closer look
- Volatility
- n/a
- History still thin
HDFC Value Fund
ReviewHDFC Mutual Fund · Equity Scheme - Value Fund
- NAV
- 871.165
- Direct · Growth
- 1Y
- +4.9%
- Closer look
- Volatility
- Medium
- 15.8% annualized
All schemes
Search, filter, and sort default share classes from HDFC Mutual Fund.
183 schemes from HDFC Mutual Fund
HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY REINVESTMENT OPTION
Insufficient historyHDFC Mutual Fund · Hybrid Scheme - Arbitrage Fund
- NAV
- n/a
- Plan n/a · IDCW
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY REINVESTMENT OPTION
Insufficient historyHDFC Mutual Fund · Hybrid Scheme - Arbitrage Fund
- NAV
- n/a
- Plan n/a · IDCW
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY REINVESTMENT OPTION
Insufficient historyHDFC Mutual Fund · Hybrid Scheme - Arbitrage Fund
- NAV
- n/a
- Plan n/a · IDCW
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY REINVESTMENT OPTION
Insufficient historyHDFC Mutual Fund · Hybrid Scheme - Arbitrage Fund
- NAV
- n/a
- Plan n/a · IDCW
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
HDFC BSE India Sector Leaders Index Fund
Insufficient historyHDFC Mutual Fund · Other Scheme - Index Funds
- NAV
- 9.1035
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Medium
- 14.4% annualized
HDFC BSE REITS and Commercial Real Estate Index fund
Insufficient historyHDFC Mutual Fund · Index Funds - Equity Funds
- NAV
- n/a
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
HDFC BSE REITS and Commercial Real Estate Index Fund- Option
Insufficient historyHDFC Mutual Fund · Index Funds - Equity Funds
- NAV
- n/a
- Plan n/a · IDCW
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Insufficient historyHDFC Mutual Fund · Other Scheme - Index Funds
- NAV
- 10.3699
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Low
- 0.8% annualized