HDFC
HDFC Mutual Fund, HDFC Mutual Fund Schemes
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | HDFC Top 100 Fund | 36.3 | 23.4 | 20.0 | 14.9 | 1.00 | 35435 |
2 | HDFC Large and Mid Cap Fund | 47.1 | 27.5 | 26.9 | 15.8 | 0.82 | 21459 |
3 | HDFC Flexi Cap Fund | 43.2 | 28.2 | 24.3 | 17.0 | 0.77 | 59124 |
4 | HDFC Focused 30 Fund | 44.0 | 30.2 | 25.2 | 16.1 | 0.49 | 13137 |
5 | HDFC Retirement Savings Fund Equity Plan | 37.0 | 24.2 | 27.2 | – | 0.67 | 5557 |
6 | HDFC Mid-Cap Opportunities Fund | 52.8 | 31.4 | 31.6 | 21.7 | 0.72 | 70570 |
7 | HDFC Small Cap Fund | 39.8 | 26.8 | 30.9 | 22.0 | 0.64 | 31523 |
8 | HDFC Capital Builder Value Fund | 46.0 | 23.7 | 23.3 | 17.0 | 0.98 | 7313 |
9 | HDFC ELSS Tax Saver Fund | 46.4 | 27.4 | 23.1 | 15.2 | 1.09 | 15674 |
10 | HDFC Banking & Financial Services Fund | 23.4 | 18.1 | – | – | 0.57 | 3628 |
11 | HDFC Infrastructure Fund | 67.5 | 37.8 | 27.6 | 14.2 | 1.11 | 2311 |
12 | HDFC Pharma And Healthcare Fund | – | – | – | – | 1.01 | 905 |
13 | HDFC Technology Fund | – | – | – | – | 0.99 | 1060 |
14 | HDFC Business Cycle Fund | 33.4 | – | – | – | 0.78 | 3037 |
15 | HDFC Defence Fund | 112.9 | – | – | – | 0.71 | 3666 |
16 | HDFC Housing Opportunities Fund | 53.8 | 27.1 | 22.8 | – | 1.20 | 1554 |
17 | HDFC Manufacturing Fund | 0.37 | 11883 | ||||
18 | HDFC Transportation and Logistics Fund | – | – | – | – | 0.95 | 1181 |
19 | HDFC Dividend Yield Fund | 47.8 | 28.5 | – | – | 0.56 | 5618 |
20 | HDFC MNC Fund | 32.0 | – | – | – | 1.20 | 637 |
21 | HDFC Non-Cyclical Consumer Fund | 42.0 | – | – | – | 1.13 | 715 |
22 | HDFC Developed World Indexes FoF | 19.9 | – | – | – | 0.23 | 1242 |
23 | HDFC Multi Cap Fund | 49.3 | – | – | – | 0.55 | 15564 |
24 | HDFC Children’s Gift Fund | 28.1 | 19.4 | 21.1 | 16.0 | 0.90 | 9444 |
25 | HDFC Hybrid Equity Fund | 22.5 | 16.4 | 17.8 | 14.7 | 1.02 | 24091 |
26 | HDFC Retirement Savings Fund – Hybrid Equity Plan | 27.7 | 17.8 | 20.1 | – | 0.91 | 1495 |
27 | HDFC Hybrid Debt Fund | 16.6 | 11.5 | 11.7 | 10.1 | 1.23 | 3232 |
28 | HDFC Retirement Savings Fund – Hybrid Debt Plan | 14.2 | 10.0 | 10.5 | – | 1.04 | 159 |
29 | HDFC Equity Savings Fund | 18.4 | 12.2 | 12.6 | 10.9 | 0.94 | 4620 |
30 | HDFC Arbitrage Fund – Wholesale | 8.4 | 6.3 | 5.6 | 6.3 | 0.41 | 13129 |
31 | HDFC Balanced Advantage Fund | 39.8 | 25.6 | 22.0 | 16.1 | 0.73 | 89903 |
32 | HDFC Dynamic PE Ratio FoF | 23.5 | 16.4 | 17.3 | 13.6 | 0.23 | 46 |
33 | HDFC Asset Allocator FoF | 25.1 | 17.1 | – | – | 0.06 | 3127 |
34 | HDFC Multi Asset Fund | 24.6 | 15.7 | 18.0 | 12.2 | 0.77 | 3141 |
35 | HDFC Silver ETF | 9.0 | – | – | – | 0.40 | 247 |
36 | HDFC Silver ETF FoF | 10.0 | 0.27 | 100 | |||
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
37 | HDFC Long Duration Debt Fund | 0.7 | 4.6 | 10.9 | – | 0.25 | 3111 |
38 | HDFC Income Fund | 1.0 | 3.2 | 8.5 | 5.9 | 0.80 | 805 |
39 | HDFC Medium Term Debt Fund | 1.0 | 2.6 | 8.1 | 6.2 | 0.60 | 4139 |
40 | HDFC Short Term Debt Fund | 0.9 | 2.4 | 8.0 | 6.2 | 0.40 | 13080 |
41 | HDFC Low Duration Fund | 0.8 | 2.0 | 7.8 | 6.3 | 0.45 | 18702 |
42 | HDFC Ultra Short Term Fund | 0.7 | 1.9 | 7.5 | 6.1 | 0.37 | 13445 |
43 | HDFC Liquid Fund | 0.6 | 1.8 | 7.4 | 5.9 | 0.20 | 52666 |
44 | HDFC Money Market Fund | 0.7 | 1.9 | 7.6 | 6.2 | 0.23 | 23661 |
45 | HDFC Overnight Fund | 0.5 | 1.6 | 6.8 | 5.5 | 0.10 | 10730 |
46 | HDFC Dynamic Debt Fund | 1.0 | 3.2 | 8.8 | 6.0 | 0.74 | 686 |
47 | HDFC Corporate Bond Fund | 0.9 | 2.4 | 8.1 | 6.1 | 0.36 | 29024 |
48 | HDFC Credit Risk Debt Fund | 0.9 | 2.3 | 8.0 | 6.5 | 0.96 | 7859 |
49 | HDFC Banking & PSU Debt Fund | 0.9 | 2.4 | 7.7 | 5.9 | 0.39 | 6013 |
50 | HDFC Floating Rate Debt Fund | 1.0 | 2.3 | 8.3 | 6.5 | 0.26 | 14524 |
51 | HDFC Gilt Fund | 1.0 | 3.4 | 8.7 | 5.8 | 0.46 | 2373 |
52 | HDFC Gold Fund | -3.3 | -3.2 | 16.6 | 12.1 | 0.18 | 2072 |
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Quicklinks
HDFC Mutual Fund, HDFC Mutual Fund Schemes, HDFC Fund
HDFC Mutual Fund – Equity, Debt Scheme
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