HDFC Mutual Fund

Complete mutual fund portfolio and performance analysis

146
Total Funds
₹3.6K Cr
Total AUM
0.57%
Avg Expense Ratio
5
Fund Categories

Fund Categories

Equity Hybrid Debt Other Solution Oriented

Market Cap Focus

Large Flexi Small NA Mid Large-Mid Multi

All Funds (146)

HDFC Liquid Fund - Growth Option - Direct Plan

Debt NA Scheme Code: 119091

Liquid Fund

AUM
₹0.5K Cr
Expense Ratio
0.20%

HDFC Money Market Fund - Growth Option - Direct Plan

Debt NA Scheme Code: 119092

Money Market Fund

AUM
₹0.3K Cr
Expense Ratio
0.23%

HDFC Corporate Bond Fund - Growth Option - Direct Plan

Debt NA Scheme Code: 118987

Corporate Bond Fund

AUM
₹0.3K Cr
Expense Ratio
0.36%

HDFC Flexi Cap Fund - Growth Option - Direct Plan

Equity Flexi Scheme Code: 118955

Flexi Cap Fund

AUM
₹0.3K Cr
Expense Ratio
0.70%

HDFC Mid Cap Fund - Growth Option - Direct Plan

Equity Mid Scheme Code: 118989

Mid Cap Fund

AUM
₹0.2K Cr
Expense Ratio
0.72%

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

Hybrid NA Scheme Code: 118968

Dynamic Asset Allocation or Balanced Advantage

AUM
₹0.2K Cr
Expense Ratio
0.74%

HDFC Nifty 50 Index Fund - Direct Plan

Other NA Scheme Code: 119063

Index Funds

AUM
₹0.2K Cr
Expense Ratio
0.20%

HDFC Low Duration Fund - Direct Plan - Growth

Debt NA Scheme Code: 118942

Low Duration Fund

AUM
₹0.2K Cr
Expense Ratio
0.45%

HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan

Hybrid NA Scheme Code: 129052

Arbitrage Fund

AUM
₹0.1K Cr
Expense Ratio
0.41%

HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

Debt NA Scheme Code: 118961

Floater Fund

AUM
₹0.1K Cr
Expense Ratio
0.26%

HDFC Short Term Debt Fund - Growth Option - Direct Plan

Debt NA Scheme Code: 119016

Short Duration Fund

AUM
₹0.1K Cr
Expense Ratio
0.40%

HDFC Small Cap Fund - Growth Option - Direct Plan

Equity Small Scheme Code: 130503

Small Cap Fund

AUM
₹0.1K Cr
Expense Ratio
0.68%

HDFC Ultra Short Term Fund - Direct Plan-Growth Option

Debt NA Scheme Code: 145034

Ultra Short Duration Fund

AUM
₹0.1K Cr
Expense Ratio
0.37%

HDFC Large Cap Fund - Growth Option - Direct Plan

Equity Large Scheme Code: 119018

Large Cap Fund

AUM
₹0.1K Cr
Expense Ratio
0.97%

HDFC Overnight Fund - Growth Option - Direct Plan

Debt NA Scheme Code: 119110

Overnight Fund

AUM
₹0.1K Cr
Expense Ratio
0.10%

HDFC Focused Fund - Growth Option - Direct Plan

Equity NA Scheme Code: 118950

Focused Fund

AUM
₹0.1K Cr
Expense Ratio
0.57%

HDFC BSE Sensex Index Fund - Direct Plan

Other NA Scheme Code: 119065

Index Funds

AUM
₹0.1K Cr
Expense Ratio
0.20%

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

Hybrid NA Scheme Code: 119062

Aggressive Hybrid Fund

AUM
₹0.1K Cr
Expense Ratio
1.01%

HDFC Large and Mid Cap Fund - Growth Option - Direct Plan

Equity Large-Mid Scheme Code: 130498

Large & Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.85%

HDFC Long Duration Debt Fund - Growth Option - Direct Plan

Debt NA Scheme Code: 151313

Long Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.30%

HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan

Debt NA Scheme Code: 128629

Banking and PSU Fund

AUM
₹0.0K Cr
Expense Ratio
0.39%

HDFC Multi Cap Fund - Growth Option - Direct Plan

Equity Multi Scheme Code: 149368

Multi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.74%

HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan

Hybrid NA Scheme Code: 118969

Dynamic Asset Allocation or Balanced Advantage

AUM
₹0.0K Cr
Expense Ratio
0.74%

HDFC Credit Risk Debt Fund - Growth Option - Direct Plan

Debt NA Scheme Code: 128051

Credit Risk Fund

AUM
₹0.0K Cr
Expense Ratio
1.01%

HDFC ELSS Tax saver - Growth Option - Direct Plan

Equity NA Scheme Code: 119060

ELSS

AUM
₹0.0K Cr
Expense Ratio
1.08%

HDFC Gold ETF Fund of Fund - Direct Plan

Other NA Scheme Code: 119132

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.18%

HDFC Gilt Fund - Growth Option - Direct Plan

Debt NA Scheme Code: 119116

Gilt Fund

AUM
₹0.0K Cr
Expense Ratio
0.46%

HDFC Defence Fund - Growth Option - Direct Plan

Equity NA Scheme Code: 151750

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.75%

HDFC Equity Savings Fund - Growth Option - Direct Plan

Hybrid NA Scheme Code: 119128

Equity Savings

AUM
₹0.0K Cr
Expense Ratio
0.93%

HDFC Medium Term Debt Fund - Growth Option - Direct Plan

Debt NA Scheme Code: 119081

Medium Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.67%

HDFC Dividend Yield Fund - Growth Option Direct Plan

Equity NA Scheme Code: 148609

Dividend Yield Fund

AUM
₹0.0K Cr
Expense Ratio
0.70%

HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option

Other NA Scheme Code: 149288

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.30%

HDFC Manufacturing fund - Growth Option - Direct Plan

Equity NA Scheme Code: 152600

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.79%

HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan

Solution Oriented NA Scheme Code: 136094

Retirement Fund

AUM
₹0.0K Cr
Expense Ratio
0.72%

HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan

Other NA Scheme Code: 130543

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.07%

HDFC Banking & Financial Services Fund - Growth Option - Direct Plan

Equity NA Scheme Code: 148986

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.77%

HDFC Value Fund - Growth Option - Direct Plan

Equity NA Scheme Code: 118935

Value Fund

AUM
₹0.0K Cr
Expense Ratio
1.00%
AUM
₹0.0K Cr
Expense Ratio
0.40%
AUM
₹0.0K Cr
Expense Ratio
0.20%

HDFC Childrens Fund - Direct Plan

Solution Oriented NA Scheme Code: 119066

Retirement Fund

AUM
₹0.0K Cr
Expense Ratio
0.41%
AUM
₹0.0K Cr
Expense Ratio
0.22%

HDFC Multi-Asset Active FOF - Growth Option -Direct Plan

Other NA Scheme Code: 148903

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.10%

HDFC Infrastructure Fund - Growth Option - Direct Plan

Equity NA Scheme Code: 118979

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
1.08%

HDFC Liquid Fund - IDCW Daily - Direct Plan

Debt NA Scheme Code: 119089

Liquid Fund

AUM
₹0.0K Cr
Expense Ratio
0.20%
AUM
₹0.0K Cr
Expense Ratio
0.20%

HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan

Equity NA Scheme Code: 152082

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.88%

HDFC Multi-Asset Fund - Growth Option - Direct Plan

Hybrid NA Scheme Code: 119131

Multi Asset Allocation

AUM
₹0.0K Cr
Expense Ratio
0.10%

HDFC Hybrid Debt Fund - Growth Option - Direct Plan

Hybrid NA Scheme Code: 119118

Conservative Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
1.17%
AUM
₹0.0K Cr
Expense Ratio
0.20%
AUM
₹0.0K Cr
Expense Ratio
0.20%