AMC Directory

Find Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points of various Mutual Fund Houses, all at one place.

HDFC Asset Management Company Limited

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
HDFC Arbitrage Fund-Reg(G) Hybrid 25084.91 6.04 % 6.93 % 5.99 % Start Investing
HDFC Balanced Advantage Fund(G) Hybrid 104016.21 0.45 % 14.06 % 15.23 % Start Investing
HDFC Banking & Financial Services Fund-Reg(G) Equity 4330.06 5.70 % 13.01 % 13.02 % Start Investing
HDFC Banking and PSU Debt Fund-Reg(G) Debt 5215.21 5.20 % 7.14 % 6.10 % Start Investing
HDFC BSE 500 ETF Other 22.66 -0.54 % 12.44 % - Start Investing
HDFC BSE 500 Index Fund-Reg(G) Other 282.41 -1.08 % 11.54 % - Start Investing
HDFC BSE Sensex ETF Other 522.82 -5.60 % 7.25 % 9.42 % Start Investing
HDFC BSE Sensex Index Fund(G) Equity 8306.83 -5.94 % 6.87 % 9.01 % Start Investing
HDFC BSE Sensex Index Fund(G)(Old) Other 8306.83 -5.94 % 6.87 % 9.01 % Start Investing
HDFC Business Cycle Fund-Reg(G) Equity 2577.25 3.73 % 11.47 % - Start Investing
HDFC Children's Fund Solution Oriented 10114.42 -1.85 % 9.58 % 11.00 % Start Investing
HDFC Consumption Fund-Reg(G) Equity 980.42 -1.79 % - - Start Investing
HDFC Corp Bond Fund(G) Debt 31066.99 5.14 % 7.39 % 6.35 % Start Investing
HDFC Credit Risk Debt Fund-(G) Debt 7522.50 6.95 % 7.71 % 6.67 % Start Investing
HDFC Defence Fund-Reg(G) Equity 9724.27 16.15 % 43.04 % - Start Investing
HDFC Developed World Overseas Equity Passive FOF-Reg(G) Other 1706.19 34.22 % 24.83 % - Start Investing
HDFC Dividend Yield Fund-Reg(G) Equity 5610.79 -1.57 % 13.54 % 15.02 % Start Investing
HDFC Dynamic Debt Fund(G) Debt 526.73 3.93 % 6.54 % 5.29 % Start Investing
HDFC ELSS Tax saver(G) Equity 15366.50 -3.22 % 15.23 % 16.15 % Start Investing
HDFC Equity Savings Fund(G) Hybrid 5643.76 2.43 % 8.44 % 8.07 % Start Investing
HDFC Flexi Cap Fund(G) Equity 101821.82 2.34 % 17.28 % 17.97 % Start Investing
HDFC Floating Rate Debt Fund(G) Debt 16405.22 6.30 % 7.77 % 6.76 % Start Investing
HDFC Focused Fund-Reg(G) Equity 26082.42 1.20 % 16.87 % 18.97 % Start Investing
HDFC Gilt Fund(G) Debt 2079.77 3.64 % 6.70 % 5.62 % Start Investing
HDFC Gold ETF Other 24233.15 48.60 % 34.38 % 24.00 % Start Investing
HDFC Gold ETF FoF(G) Other 12121.18 47.89 % 33.85 % 23.49 % Start Investing
HDFC Housing Opp Fund-Reg(G) Equity 1188.81 -3.19 % 13.52 % 13.41 % Start Investing
HDFC Hybrid Debt Fund(G) Hybrid 3218.07 2.28 % 8.18 % 8.25 % Start Investing
HDFC Hybrid Equity Fund(G) Hybrid 21910.19 -4.45 % 7.29 % 9.30 % Start Investing
HDFC Income Fund(G) Debt 817.44 3.96 % 6.70 % 5.26 % Start Investing
HDFC Income Plus Arbitrage Active FOF-Reg(G) Other 2362.70 5.52 % 9.75 % 10.42 % Start Investing
HDFC Infrastructure Fund(G) Equity 2392.73 -0.33 % 20.44 % 21.29 % Start Investing
HDFC Large and Mid Cap Fund-Reg(G) Equity 28515.33 0.48 % 15.71 % 16.04 % Start Investing
HDFC Large Cap Fund(G) Equity 37808.31 -0.94 % 11.15 % 12.63 % Start Investing
HDFC Liquid Fund(G) Debt 67998.37 6.27 % 6.89 % 6.11 % Start Investing
HDFC Long Duration Debt Fund-Reg(G) Debt 3145.33 2.91 % 6.73 % - Start Investing
HDFC Low Duration Fund(G) Debt 20217.88 5.81 % 7.00 % 6.12 % Start Investing
HDFC Medium Term Debt Fund(G) Debt 3693.69 6.14 % 7.39 % 6.31 % Start Investing
HDFC Mid Cap Fund-Reg(G) Equity 97350.48 5.37 % 20.22 % 19.88 % Start Investing
HDFC MNC Fund-Reg(G) Equity 531.51 3.46 % 7.38 % - Start Investing
HDFC Money Market Fund-Reg(G) Debt 28704.74 6.24 % 7.27 % 6.43 % Start Investing
HDFC Multi Cap Fund-Reg(G) Equity 19580.68 -2.00 % 14.49 % - Start Investing
HDFC Multi-Asset Active FOF-Reg(G) Other 5846.00 6.61 % 13.77 % 12.81 % Start Investing
HDFC Multi-Asset Allocation Fund(G) Hybrid 5887.61 4.57 % 12.01 % 11.04 % Start Investing
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) Other 468.28 4.71 % 15.79 % - Start Investing
HDFC Nifty 100 ETF Other 44.79 -1.91 % 10.45 % - Start Investing
HDFC NIFTY 100 Index Fund-Reg(G) Other 429.44 -2.38 % 9.89 % - Start Investing
HDFC Nifty 50 ETF Other 5214.14 -3.40 % 9.11 % 10.28 % Start Investing
HDFC Nifty 50 Index Fund(G) Equity 23154.96 -3.74 % 8.72 % 9.87 % Start Investing
HDFC NIFTY Bank ETF Other 2635.56 2.61 % 9.30 % 11.34 % Start Investing
HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G) Other 156.97 5.13 % 7.57 % - Start Investing
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) Other 1102.18 5.35 % 6.95 % - Start Investing
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Other 631.29 4.95 % 7.78 % - Start Investing
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Other 634.05 5.41 % 7.19 % - Start Investing
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) Other 837.02 4.63 % 7.88 % - Start Investing
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) Other 612.22 4.64 % 7.73 % - Start Investing
HDFC NIFTY Growth Sectors 15 ETF Other 21.77 -4.93 % 5.56 % - Start Investing
HDFC NIFTY IT ETF Other 69.22 -27.89 % -0.43 % - Start Investing
HDFC NIFTY Midcap 150 ETF Other 144.77 4.56 % 19.86 % - Start Investing
HDFC NIFTY Midcap 150 Index Fund-Reg(G) Other 618.52 3.84 % 18.82 % - Start Investing
HDFC NIFTY Next 50 ETF Other 130.43 6.49 % 18.70 % - Start Investing
HDFC NIFTY Next 50 Index Fund-Reg(G) Other 2476.42 5.93 % 17.89 % - Start Investing
HDFC NIFTY Private Bank ETF Other 363.61 1.35 % 7.46 % - Start Investing
HDFC Nifty PSU Bank ETF Other 35.03 18.37 % - - Start Investing
HDFC NIFTY Realty Index Fund-Reg(G) Equity 114.59 -8.07 % - - Start Investing
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Other 182.45 5.58 % 7.03 % - Start Investing
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) Other 47.96 5.61 % 7.24 % - Start Investing
HDFC NIFTY Smallcap 250 ETF Other 2481.30 1.58 % 19.38 % - Start Investing
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Other 661.70 0.98 % 18.45 % - Start Investing
HDFC NIFTY100 Low Volatility 30 ETF Other 12.54 0.49 % 12.34 % - Start Investing
HDFC NIFTY100 Quality 30 ETF Other 20.96 -1.33 % 9.84 % - Start Investing
HDFC NIFTY200 Momentum 30 ETF Other 100.28 -3.10 % 12.95 % - Start Investing
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Other 617.89 -3.83 % - - Start Investing
HDFC NIFTY50 Equal Weight Index Fund-Reg(G) Other 1752.19 3.44 % 13.76 % - Start Investing
HDFC NIFTY50 Value 20 ETF Other 35.72 -5.83 % 8.31 % - Start Investing
HDFC Overnight Fund(G) Debt 10587.19 5.20 % 6.04 % 5.48 % Start Investing
HDFC Pharma and Healthcare Fund-Reg(G) Equity 2362.44 21.86 % - - Start Investing
HDFC Retirement Savings Fund-Equity Plan-Reg(G) Solution Oriented 6660.20 -4.37 % 11.12 % 13.22 % Start Investing
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Solution Oriented 150.51 1.01 % 6.68 % 6.55 % Start Investing
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented 1592.15 -4.18 % 8.66 % 9.74 % Start Investing
HDFC Short Term Debt Fund(G) Debt 14864.06 5.77 % 7.53 % 6.43 % Start Investing
HDFC Silver ETF Other 8257.07 113.04 % 48.27 % - Start Investing
HDFC Silver ETF FoF-Reg(G) Other 4893.86 110.39 % 46.69 % - Start Investing
HDFC Small Cap Fund-Reg(G) Equity 38809.48 -2.63 % 13.53 % 15.71 % Start Investing
HDFC Technology Fund-Reg(G) Equity 1334.50 -22.62 % - - Start Investing
HDFC Transportation and Logistics Fund-Reg(G) Equity 1678.69 14.72 % - - Start Investing
HDFC Ultra Short Term Fund-Reg(G) Debt 16657.58 6.03 % 6.94 % 6.13 % Start Investing
HDFC Value Fund-Reg(G) Equity 7313.73 4.17 % 17.00 % 15.17 % Start Investing
No record found
Loading...
;