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  • AMC
  • HDFC Mutual Fund
AMC Funds

HDFC Mutual Fund

  • Scheme

    81

  • Total AUM

    ₹9,43,197.14 (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 Balanced Advantage FundHybridVery High10.28%5₹1,08,205.06
HDFC Credit Risk Debt FundDebtModerately High8.45%3₹6,974.16
HDFC MNC FundEquityVery High5.57%0₹574.09
HDFC Retirement Savings Fund-Hybrid DebtSolution OrientedModerately High7.28%3₹161.49
HDFC Hybrid Debt FundHybridModerately High6.86%4₹3,354.01
HDFC Transportation and Logistics FundEquityVery High28.79%0₹1,759.80
HDFC Gilt FundDebtModerate5.71%4₹2,914.19
HDFC NIFTY100 Low Volatility 30 Index FundOtherVery High11.51%0₹298.03
HDFC Infrastructure FundEquityVery High9.28%4₹2,452.15
HDFC Nifty LargeMidcap 250 Index FundOtherVery High12.8%0₹420.95
HDFC Large and Mid Cap FundEquityVery High11.98%4₹28,979.87
HDFC Children's FundSolution OrientedVery High5.69%4₹10,615.12
HDFC Retirement Savings Fund-Hybrid EquitySolution OrientedVery High8.85%4₹1,744.00
HDFC Hybrid Equity FundHybridVery High8.54%3₹24,528.44
HDFC Equity Savings FundHybridModerately High9.01%3₹5,897.05
HDFC Silver ETF Fund of FundOtherVery High185.1%0₹3,281.00
HDFC Mid Cap FundEquityVery High14.4%5₹92,641.55
HDFC NIFTY Midcap 150 Index FundOtherVery High12.82%0₹489.52
HDFC Small Cap FundEquityVery High5.55%4₹37,753.13
HDFC Nifty 100 Index FundOtherVery High12.42%2₹403.54
HDFC Large Cap FundEquityVery High11.34%5₹40,604.33
HDFC Housing Opportunities FundEquityVery High8.63%0₹1,277.71
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IFOtherModerate8.06%0₹48.80
HDFC Dynamic Debt FundDebtModerate5.51%3₹726.53
HDFC Income FundDebtModerate6.19%3₹881.45
HDFC BSE Sensex Index FundOtherVery High10.62%2₹9,187.06
HDFC Banking & Financial Services FundEquityVery High25.12%4₹4,488.88
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherModerately Low0%0₹902.63
HDFC Nifty G-Sec Sep 2032 Index FundOtherModerately High7.94%0₹649.45
HDFC Nifty G-Sec Jun 2027 Index FundOtherModerately High8.1%0₹745.85
HDFC Nifty Top 20 Equal Weight Index FundOtherVery High0%0₹86.59
HDFC Arbitrage FundHybridLow6.89%3₹24,030.89
HDFC Overnight FundDebtLow5.71%2₹10,963.04
HDFC Technology FundEquityVery High-3.55%0₹1,624.17
HDFC Non-Cyclical Consumer FundEquityVery High3.75%0₹1,068.61
HDFC Developed World Overseas Equity Passive FOFOtherVery High29.49%0₹1,491.77
HDFC Nifty G-Sec July 2031 Index FundOtherModerately High8.13%0₹668.52
HDFC Nifty SDL Oct 2026 Index FundOtherModerate7.51%0₹186.38
HDFC Nifty 100 Equal Weight Index FundOtherVery High14.4%4₹421.26
HDFC Pharma and Healthcare FundEquityVery High8.43%0₹1,983.91
HDFC Money Market FundDebtModerate7.44%3₹31,789.66
HDFC Nifty G-Sec Dec 2026 Index FundOtherModerate7.58%0₹1,149.71
HDFC NIFTY50 Equal Weight Index FundOtherVery High16.63%4₹1,630.41
HDFC Nifty G-Sec Jun 2036 Index FundOtherHigh7.41%0₹941.31
HDFC Multi-Asset Active FOFOtherHigh16.94%4₹5,408.83
HDFC Gold ETF Fund of FundOtherVery High76.22%3₹8,501.18
HDFC Defence FundEquityVery High24.03%0₹7,390.95
HDFC Banking and PSU Debt FundDebtModerately Low7.76%4₹5,718.88
HDFC NIFTY Realty Index FundOtherVery High-4.81%0₹112.46
HDFC Liquid FundDebtModerately Low6.53%3₹58,988.58
HDFC Ultra Short Term FundDebtModerate7.16%2₹17,235.34
HDFC Arbitrage FundHybridLow6.89%0₹24,030.89
HDFC Low Duration FundDebtModerate7.68%3₹24,646.91
HDFC Long Duration Debt FundDebtModerately High3.54%0₹4,525.91
HDFC Income Plus Arbitrage Active FOFOtherHigh4.5%0₹2,461.36
HDFC Multi-Asset Allocation FundHybridVery High15.97%3₹5,459.66
HDFC Manufacturing FundEquityVery High11.92%0₹11,014.17
HDFC NIFTY Smallcap 250 Index FundOtherVery High0.39%0₹565.26
HDFC NIFTY200 Momentum 30 Index FundOtherVery High2.67%0₹667.14
HDFC BSE India Sector Leaders Index FundOtherVery High0%0₹225.21
HDFC Corporate Bond FundDebtModerate7.37%4₹34,804.50
HDFC BSE 500 Index FundOtherVery High10.93%0₹256.31
HDFC Nifty G-Sec Apr 2029 Index FundOtherModerately High8.99%0₹173.06
HDFC Nifty 50 Index FundOtherVery High12.58%3₹22,718.37
HDFC Diversified Equity All Cap Active FOFOtherVery High0%0₹1,805.71
HDFC Focused FundEquityVery High15.73%5₹26,537.49
HDFC Value FundEquityVery High13.81%2₹7,651.59
HDFC Retirement Savings Fund - EquitySolution OrientedVery High9.26%5₹7,085.71
HDFC Dividend Yield FundEquityVery High8.45%0₹6,104.64
HDFC Business Cycle FundEquityVery High8.14%0₹2,801.48
HDFC Flexi Cap FundEquityVery High15.8%5₹96,294.99
HDFC Innovation FundEquityVery High0%0₹2,707.09
HDFC Tax Saver FundEquityVery High13.25%5₹17,163.37
HDFC Multi Cap FundEquityVery High7.58%4₹19,884.94
HDFC Nifty500 Multicap 50:25:25 Index FundOtherVery High9.61%0₹438.33
HDFC Floating Rate Debt FundDebtModerate7.92%4₹16,223.66
HDFC Short Term Debt FundDebtModerate8.05%5₹18,078.88
HDFC Nifty India Digital Index FundOtherVery High3.09%0₹173.94
HDFC NIFTY Next 50 Index FundOtherVery High11.98%1₹2,159.44
HDFC Medium Term Debt FundDebtModerately High8.35%3₹3,842.12
HDFC Nifty 100 Quality 30 Index FundOtherVery High0%0₹161.62

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)-₹9,43,197.14 (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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  • 3

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