AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

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HDFC Asset Management Company Limited

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
HDFC ARBITRAGE FUND - WP - GROWTH Equity 3431.65 5.62 % 5.97 % 6.77 % Start Investing
HDFC BALANCED ADVANTAGE FUND - GROWTH Equity 36892.35 2.57 % 10.63 % 15.70 % Start Investing
HDFC BANKING AND PSU DEBT FUND - REGULAR - GROWTH Debt 2847.14 3.73 % 7.20 % - Start Investing
HDFC CAPITAL BUILDER VALUE FUND - GROWTH Equity 3729.71 0.65 % 11.46 % 18.70 % Start Investing
HDFC CHILDRENS GIFT FUND Equity 2320.52 1.50 % 10.16 % 16.41 % Start Investing
HDFC CORPORATE BOND FUND - GROWTH Debt 11640.78 4.17 % 7.45 % 8.50 % Start Investing
HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH Debt 17776.35 3.42 % 7.38 % - Start Investing
HDFC DYNAMIC DEBT FUND - GROWTH Debt 1028.11 0.60 % 5.83 % 8.11 % Start Investing
HDFC DYNAMIC PE RATIO FUND OF FUNDS - GROWTH Equity 20.86 -0.35 % 7.92 % 9.00 % Start Investing
HDFC EQUITY FUND - GROWTH Equity 20210.82 1.87 % 9.19 % 17.22 % Start Investing
HDFC EQUITY SAVINGS FUND - GROWTH Debt 7156.59 2.38 % 9.82 % 10.06 % Start Investing
HDFC FLOATING RATE DEBT FUND - WP - GROWTH Debt 11482.14 6.32 % 7.54 % 8.26 % Start Investing
HDFC FOCUSED 30 FUND - GROWTH Equity 462.73 -6.74 % 6.26 % 16.18 % Start Investing
HDFC GILT FUND - GROWTH Debt 1280.20 0.85 % 6.30 % 9.05 % Start Investing
HDFC GOLD EXCHANGE TRADED FUND Gold 430.59 6.18 % 4.66 % 1.92 % Start Investing
HDFC GOLD FUND - GROWTH Gold 204.91 4.60 % 4.46 % -0.58 % Start Investing
HDFC GROWTH OPPORTUNITIES FUND - GROWTH Equity 1227.77 -0.21 % 6.21 % 9.68 % Start Investing
HDFC HYBRID DEBT FUND - GROWTH Debt 3269.18 -0.61 % 6.33 % 10.49 % Start Investing
HDFC HYBRID EQUITY FUND - GROWTH Equity 21429.67 -5.49 % 4.70 % 14.35 % Start Investing
HDFC INCOME FUND - GROWTH Debt 874.18 -0.53 % 5.12 % 7.55 % Start Investing
HDFC INDEX FUND - SENSEX PLAN Equity 259.20 8.49 % 9.96 % 12.32 % Start Investing
HDFC INDEX FUND-NIFTY 50 PLAN Equity 411.38 4.56 % 9.59 % 12.60 % Start Investing
HDFC INFRASTRUCTURE FUND - GROWTH Equity 824.40 -20.47 % -1.71 % 14.05 % Start Investing
HDFC LIQUID FUND - GROWTH Debt 52806.14 6.96 % 7.11 % 7.84 % Start Investing
HDFC LIQUID FUND - PREMIUM PLAN - GROWTH Debt 52806.14 7.06 % 7.22 % 7.92 % Start Investing
HDFC LONG TERM ADVANTAGE FUND - GROWTH Equity 1475.77 0.84 % 11.70 % 16.72 % Start Investing
HDFC LOW DURATION FUND - RETAIL - GROWTH Debt 9630.30 5.60 % 6.98 % 7.51 % Start Investing
HDFC MEDIUM TERM DEBT FUND - GROWTH Debt 1371.84 3.93 % 7.03 % 8.17 % Start Investing
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH Equity 19532.19 -6.32 % 10.47 % 23.83 % Start Investing
HDFC MONEY MARKET FUND - GROWTH Debt 3980.61 6.97 % 7.05 % 7.78 % Start Investing
HDFC MULTI - ASSET FUND - GROWTH Debt 154.22 -0.34 % 6.02 % 9.15 % Start Investing
HDFC OVERNIGHT FUND - GROWTH Debt 3186.61 6.02 % 6.17 % 6.85 % Start Investing
HDFC SHORT TERM DEBT FUND - GROWTH Debt 9019.26 5.43 % 7.30 % 8.35 % Start Investing
HDFC SMALL CAP FUND - GROWTH Equity 4947.83 4.14 % 16.63 % 21.41 % Start Investing
HDFC TAXSAVER - GROWTH Equity 6832.21 -3.28 % 8.23 % 16.15 % Start Investing
HDFC TOP 100 FUND - GROWTH Equity 14877.24 2.48 % 9.97 % 15.79 % Start Investing
No record found