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  • AMC
  • HDFC Mutual Fund
AMC Funds

HDFC Mutual Fund

  • Scheme

    81

  • Total AUM

    ₹8,93,027.76 (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 NIFTY Smallcap 250 Index FundOtherVery High-10.47%0₹565.50
HDFC Technology FundEquityVery High-6.99%0₹1,604.40
HDFC Gold ETF Fund of FundOtherVery High66.92%3₹7,632.77
HDFC Liquid FundDebtModerately Low6.64%3₹63,736.88
HDFC Non-Cyclical Consumer FundEquityVery High0.95%0₹1,081.78
HDFC BSE 500 Index FundOtherVery High2.51%0₹248.99
HDFC BSE Sensex Index FundOtherVery High5.9%2₹9,201.07
HDFC Developed World Overseas Equity Passive FOFOtherVery High23.82%0₹1,465.90
HDFC NIFTY100 Low Volatility 30 Index FundOtherVery High8.23%0₹299.00
HDFC NIFTY Midcap 150 Index FundOtherVery High1.92%0₹465.12
HDFC Nifty LargeMidcap 250 Index FundOtherVery High3.55%0₹429.34
HDFC Large and Mid Cap FundEquityVery High3.04%4₹28,892.10
HDFC Nifty G-Sec July 2031 Index FundOtherModerately High7.84%0₹670.47
HDFC Nifty SDL Oct 2026 Index FundOtherModerate7.48%0₹188.40
HDFC MNC FundEquityVery High-4.24%0₹578.31
HDFC Hybrid Debt FundHybridModerately High4.97%4₹3,372.76
HDFC Retirement Savings Fund-Hybrid DebtSolution OrientedModerately High5.09%3₹161.67
HDFC Nifty G-Sec Dec 2026 Index FundOtherModerate7.53%0₹1,154.41
HDFC Mid Cap FundEquityVery High4.88%5₹92,168.85
HDFC Multi-Asset Active FOFOtherHigh12.72%4₹5,229.20
HDFC Multi-Asset Allocation FundHybridVery High12.13%3₹5,303.17
HDFC Infrastructure FundEquityVery High-1.73%4₹2,514.15
HDFC Nifty 100 Equal Weight Index FundOtherVery High3%4₹414.04
HDFC Pharma and Healthcare FundEquityVery High6.46%0₹2,010.77
HDFC NIFTY200 Momentum 30 Index FundOtherVery High-10.61%0₹699.58
HDFC Gilt FundDebtModerate5.01%4₹2,938.91
HDFC Retirement Savings Fund-Hybrid EquitySolution OrientedVery High3.36%4₹1,748.25
HDFC Hybrid Equity FundHybridVery High4%3₹24,704.20
HDFC Children's FundSolution OrientedVery High0.73%4₹10,631.67
HDFC Small Cap FundEquityVery High-4.25%4₹38,020.31
HDFC Silver ETF Fund of FundOtherVery High100.98%0₹1,878.70
HDFC Nifty 100 Quality 30 Index FundOtherVery High0%0₹165.53
HDFC Low Duration FundDebtModerate7.86%3₹25,756.51
HDFC Arbitrage FundHybridLow6.96%3₹23,551.19
HDFC Arbitrage FundHybridLow6.95%0₹23,551.19
HDFC Equity Savings FundHybridModerately High6.63%3₹5,904.03
HDFC Credit Risk Debt FundDebtModerately High8.43%3₹7,012.56
HDFC Nifty G-Sec Sep 2032 Index FundOtherModerately High7.74%0₹650.26
HDFC Nifty G-Sec Jun 2036 Index FundOtherHigh6.71%0₹974.73
HDFC Balanced Advantage FundHybridVery High5.17%5₹1,07,971.20
HDFC Housing Opportunities FundEquityVery High-3.69%0₹1,292.76
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IFOtherModerate7.86%0₹49.11
HDFC Long Duration Debt FundDebtModerately High2.16%0₹5,250.41
HDFC Nifty G-Sec Jun 2027 Index FundOtherModerately High7.89%0₹746.16
HDFC Nifty Top 20 Equal Weight Index FundOtherVery High0%0₹84.83
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherModerately Low0%0₹627.01
HDFC BSE India Sector Leaders Index FundOtherVery High0%0₹226.90
HDFC Corporate Bond FundDebtModerate7.47%4₹36,381.68
HDFC Overnight FundDebtLow5.84%2₹9,641.22
HDFC Dynamic Debt FundDebtModerate4.82%3₹757.60
HDFC Transportation and Logistics FundEquityVery High17.8%0₹1,747.87
HDFC Banking & Financial Services FundEquityVery High13.21%4₹4,512.97
HDFC Income FundDebtModerate5.78%3₹887.25
HDFC NIFTY Realty Index FundOtherVery High-18.69%0₹116.21
HDFC Ultra Short Term FundDebtModerate7.33%2₹18,874.92
HDFC Money Market FundDebtModerate7.59%3₹37,517.18
HDFC Manufacturing FundEquityVery High4.03%0₹11,362.89
HDFC Nifty G-Sec Apr 2029 Index FundOtherModerately High8.69%0₹169.33
HDFC Income Plus Arbitrage Active FOFOtherHigh-0.01%0₹2,355.92
HDFC Nifty 50 Index FundOtherVery High7.16%3₹22,530.94
HDFC Nifty500 Multicap 50:25:25 Index FundOtherVery High0.36%0₹439.90
HDFC Multi Cap FundEquityVery High0.39%4₹19,910.92
HDFC Focused FundEquityVery High9.7%5₹26,229.60
HDFC Tax Saver FundEquityVery High7.91%5₹17,241.17
HDFC Flexi Cap FundEquityVery High9.53%5₹94,068.73
HDFC Dividend Yield FundEquityVery High0.41%0₹6,243.11
HDFC Business Cycle FundEquityVery High0.05%0₹2,927.70
HDFC Retirement Savings Fund - EquitySolution OrientedVery High2.86%5₹7,054.60
HDFC Value FundEquityVery High5.47%2₹7,675.88
HDFC Innovation FundEquityVery High0%0₹2,769.30
HDFC Diversified Equity All Cap Active FOFOtherVery High0%0₹1,565.02
HDFC Floating Rate Debt FundDebtModerate8.19%4₹15,772.63
HDFC Short Term Debt FundDebtModerate8.18%5₹18,411.94
HDFC Large Cap FundEquityVery High4.62%5₹40,617.55
HDFC Nifty 100 Index FundOtherVery High4.88%2₹399.93
HDFC Nifty India Digital Index FundOtherVery High-3.44%0₹181.13
HDFC NIFTY Next 50 Index FundOtherVery High-5.93%1₹2,153.45
HDFC Medium Term Debt FundDebtModerately High8.13%3₹3,884.95
HDFC NIFTY50 Equal Weight Index FundOtherVery High9.32%4₹1,645.59
HDFC Defence FundEquityVery High2.47%0₹7,402.96
HDFC Banking and PSU Debt FundDebtModerately Low7.81%4₹5,834.90

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)-₹8,93,027.76 (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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