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AMC Funds

HDFC Mutual Fund

  • Scheme

    84

  • Total AUM

    ₹9,52,866.67 (Cr)

  • AMC Age

    26 years

HDFC Mutual Fund

HDFC Asset Management Company has been incorporated under the Companies Act, 1956 on December 10, 1999 and was approved to act as the Asset Management Company for HDFC Mutual Fund by Securities and Exchange Board of India (SEBI) vide its letter dated July 3, 2000. HDFC Trustee Company Limited (‘the Trustee’) has appointed the Company to act as the investment manager of HDFC Mutual Fund. The Company is also registered under the SEBI (Portfolio Managers) Regulations, 1993 and provides Portfolio Management Services. Further, the Company acts as an Investment Manager to HDFC AMC AIF-II and HDFC AMC Structured Credit AIF–I, trusts registered with SEBI as a Category II Alternative Investment Fund under the SEBI (Alternative Investment Funds) Regulations, 2012.

List of HDFC Mutual Fund schemes

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HDFC Small Cap FundEquityVery High9.32%4₹33,724.28
HDFC Large and Mid Cap FundEquityVery High8.87%4₹25,294.79
HDFC Income Plus Arbitrage Active FOFOtherHigh5.63%0₹2,389.94
HDFC Arbitrage FundHybridLow6.68%0₹23,776.93
HDFC Value FundEquityVery High12.43%2₹6,587.72
HDFC Children's FundSolution OrientedVery High3.24%4₹9,562.28
HDFC Overnight FundDebtLow5.41%2₹7,433.89
HDFC Money Market FundDebtModerate6.77%3₹28,187.70
HDFC Low Duration FundDebtModerate6.77%3₹22,103.93
HDFC Focused FundEquityVery High7.74%5₹24,169.51
HDFC Flexi Cap FundEquityVery High8.51%5₹91,334.91
HDFC Floating Rate Debt FundDebtModerate6.64%4₹16,415.33
HDFC Gilt FundDebtModerate1.3%4₹2,290.23
HDFC Gold ETF Fund of FundOtherVery High59.28%3₹10,990.19
HDFC Balanced Advantage FundHybridVery High5.97%5₹98,457.75
HDFC Medium Term Debt FundDebtModerately High6.38%3₹3,696.97
HDFC Dynamic Debt FundDebtModerate2.19%3₹598.17
HDFC Income FundDebtModerate2.56%3₹819.63
HDFC Nifty 50 Index FundOtherVery High5.36%3₹20,436.59
HDFC BSE Sensex Index FundOtherVery High3.14%2₹7,896.85
HDFC Infrastructure FundEquityVery High7.27%4₹2,131.53
HDFC Liquid FundDebtModerately Low6.34%3₹53,982.32
HDFC Corporate Bond FundDebtModerate4.75%4₹31,028.83
HDFC Hybrid Debt FundHybridModerately High3.59%4₹3,198.34
HDFC Mid Cap FundEquityVery High16.4%5₹85,357.92
HDFC Equity Savings FundHybridModerately High6.57%3₹5,575.55
HDFC Multi-Asset Allocation FundHybridVery High11.05%3₹5,555.82
HDFC Hybrid Equity FundHybridVery High2.27%3₹21,286.37
HDFC Short Term Debt FundDebtModerate6.11%5₹14,727.92
HDFC Tax Saver FundEquityVery High5.6%5₹14,615.19
HDFC Large Cap FundEquityVery High4.63%5₹35,458.50
HDFC Credit Risk Debt FundDebtModerately High7.55%3₹6,743.10
HDFC Banking and PSU Debt FundDebtModerately Low5.31%4₹5,370.00
HDFC Arbitrage FundHybridLow6.68%3₹23,776.93
HDFC Retirement Savings Fund - EquitySolution OrientedVery High4.87%5₹6,236.24
HDFC Retirement Savings Fund-Hybrid EquitySolution OrientedVery High4.05%4₹1,539.92
HDFC Retirement Savings Fund-Hybrid DebtSolution OrientedModerately High3.82%3₹153.89
HDFC Housing Opportunities FundEquityVery High6.95%0₹1,086.24
HDFC Ultra Short Term FundDebtModerate6.62%2₹16,037.10
HDFC Dividend Yield FundEquityVery High7.1%0₹5,195.77
HDFC Multi-Asset Active FOFOtherHigh11.21%4₹5,440.86
HDFC Banking & Financial Services FundEquityVery High14.16%4₹3,869.94
HDFC NIFTY50 Equal Weight Index FundOtherVery High11.1%4₹1,558.77
HDFC Developed World Overseas Equity Passive FOFOtherVery High48.57%0₹1,470.21
HDFC NIFTY Next 50 Index FundOtherVery High9.82%1₹1,993.71
HDFC Multi Cap FundEquityVery High8.23%4₹17,561.52
HDFC Nifty 100 Index FundOtherVery High6.03%2₹373.54
HDFC Nifty 100 Equal Weight Index FundOtherVery High10.61%4₹376.42
HDFC Silver ETF Fund of FundOtherVery High145.59%0₹4,112.31
HDFC Business Cycle FundEquityVery High6.93%0₹2,334.25
HDFC Nifty G-Sec Dec 2026 Index FundOtherModerate6.33%0₹1,154.30
HDFC Nifty G-Sec July 2031 Index FundOtherModerately High4.67%0₹638.47
HDFC Nifty G-Sec Jun 2027 Index FundOtherModerately High6.34%0₹662.57
HDFC Nifty G-Sec Sep 2032 Index FundOtherModerately High4.31%0₹612.83
HDFC Long Duration Debt FundDebtModerately High-1.61%0₹3,435.93
HDFC Nifty SDL Oct 2026 Index FundOtherModerate6.6%0₹184.79
HDFC MNC FundEquityVery High6.65%0₹473.52
HDFC Nifty G-Sec Jun 2036 Index FundOtherHigh3.09%0₹899.88
HDFC Nifty G-Sec Apr 2029 Index FundOtherModerately High5.87%0₹166.03
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IFOtherModerate6.56%0₹48.30
HDFC NIFTY Midcap 150 Index FundOtherVery High14%0₹512.62
HDFC NIFTY Smallcap 250 Index FundOtherVery High6.16%0₹530.90
HDFC BSE 500 Index FundOtherVery High7.06%0₹249.02
HDFC Defence FundEquityVery High30.11%0₹7,304.61
HDFC Consumption FundEquityVery High-2.5%0₹877.43
HDFC Transportation and Logistics FundEquityVery High26.29%0₹1,497.28
HDFC Technology FundEquityVery High-4.93%0₹1,264.28
HDFC Pharma and Healthcare FundEquityVery High14.49%0₹1,976.86
HDFC NIFTY200 Momentum 30 Index FundOtherVery High11.62%0₹543.67
HDFC NIFTY Realty Index FundOtherVery High-4.3%0₹88.77
HDFC Manufacturing FundEquityVery High15.67%0₹9,255.09
HDFC NIFTY100 Low Volatility 30 Index FundOtherVery High5.49%0₹224.71
HDFC Nifty500 Multicap 50:25:25 Index FundOtherVery High8.11%0₹399.15
HDFC Nifty LargeMidcap 250 Index FundOtherVery High10.07%0₹381.06
HDFC Nifty India Digital Index FundOtherVery High-0.19%0₹128.94
HDFC Nifty 100 Quality 30 Index FundOtherVery High5.85%0₹136.71
HDFC Nifty Top 20 Equal Weight Index FundOtherVery High3.68%0₹75.39
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherModerately Low0%0₹1,984.83
HDFC Innovation FundEquityVery High0%0₹2,355.83
HDFC Diversified Equity All Cap Active FOFOtherVery High0%0₹1,991.90
HDFC BSE India Sector Leaders Index FundOtherVery High0%0₹169.60
HDFC Nifty India Consumption Index FundOtherVery High0%0₹135.62
HDFC Income Plus Arbitrage Omni FOFOtherHigh0%0₹27.09
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹756.55

Key information of company

Mutual fund name -HDFC Mutual Fund
Asset management company name-HDFC Mutual Fund
AMC Incorporation date-10 December 1999
Fund Type-Joint Venture Indian
Total AUM (as of 29 Aug 2024)-₹9,52,866.67 (Cr)
Telephone-
022 - 6631 6333
Website-www.hdfcfund.com
Email-hello@hdfcfund.com
Address-HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

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