10 June, 2023 12:42 IST
HDFC Mutual Fund
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CIO :Prashant Jain
Address:HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Phone:91 22 66316333    
Fax : 91 22 22821144
E-mail: [email protected]
website
: http://www.hdfcfund.com
Fund Family Total Schemes:119
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundHDFC Arbitrage Fund - Direct Plan10-JAN-2225.27004.176.5N.AN.A NA
2Arbitrage FundHDFC Arbitrage Fund - Retail10-JAN-2224.0700N.AN.A31-MAY-1935171.80 NA
3Arbitrage FundHDFC Arbitrage Fund - Wholesale10-JAN-2224.6600N.AN.A30-NOV-2176566.48 NA
4Arbitrage FundHDFC Arbitrage Fund - Wholesale - Direct Plan10-JAN-2215.94004.186.17N.AN.A NA
5Arbitrage FundHDFC Equity Savings Fund10-JAN-2248.5600N.AN.A30-NOV-2124915.08 NA
6Arbitrage FundHDFC Equity Savings Fund - Direct Plan10-JAN-2252.620017.6410.98N.AN.A NA
7BalancedHDFC Children`s Gift Fund10-JAN-22190.0100N.AN.A30-NOV-2152790.04 NA
8BalancedHDFC Children`s Gift Fund - Direct Plan10-JAN-22204.580028.1217.38N.AN.A NA
9ETFHDFC Banking ETF10-JAN-22383.660019.542.0130-NOV-211777.91 NA
10ETFHDFC Gold Exchange Traded Fund10-JAN-2242.3100N.AN.A30-NOV-2128653.80 NA
11ETFHDFC NIFTY 50 ETF10-JAN-22192.390026.7116.4630-NOV-2111227.71 NA
12ETFHDFC Sensex ETF10-JAN-22648.020024.7816.9230-NOV-211217.50 NA
13Equity-DiversifiedHDFC Balanced Advantage Fund10-JAN-22283.9100N.AN.A30-NOV-21413185.25 NA
14Equity-DiversifiedHDFC Balanced Advantage Fund - Direct Plan10-JAN-22300.110027.1114.39N.AN.A NA
15Equity-DiversifiedHDFC Capital Builder Value Fund10-JAN-22449.5800N.AN.A30-NOV-2152347.07 NA
16Equity-DiversifiedHDFC Capital Builder Value Fund - Direct Plan10-JAN-22486.970035.1217.56N.AN.A NA
17Equity-DiversifiedHDFC Dividend Yield Fund - Direct Plan10-JAN-2214.970043.8246.08N.AN.A NA
18Equity-DiversifiedHDFC Dividend Yield Fund - Regular Plan10-JAN-2214.700041.3843.6130-NOV-2127572.44 NA
19Equity-DiversifiedHDFC Equity Fund10-JAN-221018.4300N.AN.A30-NOV-21261058.09 NA
20Equity-DiversifiedHDFC Equity Fund - Direct Plan10-JAN-221087.780037.1716.39N.AN.A NA
21Equity-DiversifiedHDFC Focused 30 Fund10-JAN-22117.1400N.AN.A30-NOV-219120.80 NA
22Equity-DiversifiedHDFC Focused 30 Fund - Direct Plan10-JAN-22127.110041.714.79N.AN.A NA
23Equity-DiversifiedHDFC Hybrid Equity Fund10-JAN-2281.0200N.AN.A30-NOV-21183539.99 NA
24Equity-DiversifiedHDFC Hybrid Equity Fund - Direct Plan10-JAN-2285.860026.5913.79N.AN.A NA
25Equity-DiversifiedHDFC Large and Mid Cap Fund - Direct Plan10-JAN-22194.920041.9713.05N.AN.A NA
26Equity-DiversifiedHDFC Large and Mid Cap Fund - Regular Plan10-JAN-22190.7800N.AN.A30-NOV-2135190.61 NA
27Equity-DiversifiedHDFC Mid-Cap Opportunities Fund10-JAN-2293.9500N.AN.A30-NOV-21307818.14 NA
28Equity-DiversifiedHDFC Mid-Cap Opportunities Fund - Direct Plan10-JAN-22101.050038.3921.7N.AN.A NA
29Equity-DiversifiedHDFC Retirement Savings Fund - Equity Plan - Direct Plan10-JAN-2232.380043.1522.14N.AN.A NA
30Equity-DiversifiedHDFC Retirement Savings Fund - Equity Plan - Regular Plan10-JAN-2229.760041.4120.430-NOV-2119579.82 NA
31Equity-DiversifiedHDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan10-JAN-2227.880026.1619.06N.AN.A NA
32Equity-DiversifiedHDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan10-JAN-2225.610024.5417.3630-NOV-217625.49 NA
33Equity-DiversifiedHDFC Small Cap Fund - Direct Plan10-JAN-2286.140064.1622.05N.AN.A NA
34Equity-DiversifiedHDFC Small Cap Fund - Regular Plan10-JAN-2278.2700N.AN.A30-NOV-21129895.24 NA
35Equity-DiversifiedHDFC Top 100 Fund10-JAN-22708.0700N.AN.A30-NOV-21206072.93 NA
36Equity-DiversifiedHDFC Top 100 Fund - Direct Plan10-JAN-22749.970029.2914.83N.AN.A NA
37Equity-ELSSHDFC Tax Saver - Direct Plan10-JAN-22800.380035.0314.8N.AN.A NA
38Equity-ELSSHDFC Tax Saver - Regular Plan10-JAN-22757.3000N.AN.A30-NOV-2192571.47 NA
39Equity-IndexHDFC Index Fund-NIFTY 50 Plan10-JAN-22165.8600N.AN.A30-NOV-2141642.98 NA
40Equity-IndexHDFC Index Fund-NIFTY 50 Plan - Direct Plan10-JAN-22168.550026.4414.56N.AN.A NA
41Equity-IndexHDFC Index Sensex Plan10-JAN-22541.8400N.AN.A30-NOV-2127485.57 NA
42Equity-IndexHDFC Index Sensex Plan - Direct Plan10-JAN-22551.610024.5514.83N.AN.A NA
43Equity-IndexHDFC NIFTY Next 50 Index Fund - Direct Plan10-JAN-2210.0400N.A.52N.AN.A NA
44Equity-IndexHDFC NIFTY Next 50 Index Fund - Regular Plan10-JAN-2210.0200N.A.3430-NOV-212963.15 NA
45Equity-IndexHDFC NIFTY50 Equal Weight Index Fund - Direct Plan10-JAN-2211.0500N.A10.65N.AN.A NA
46Equity-IndexHDFC NIFTY50 Equal Weight Index Fund - Regular Plan10-JAN-2211.0300N.A10.3730-NOV-214298.42 NA
47FOFHDFC Developed World Indexes Fund of Funds - Direct Plan10-JAN-2210.4900N.A4.85N.AN.A NA
48FOFHDFC Developed World Indexes Fund of Funds - Regular Plan10-JAN-2210.4700N.A4.6730-NOV-2111821.64 NA
49FOFHDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan10-JAN-2228.790021.2911.07N.AN.A NA
50FOFHDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan10-JAN-2226.800020.4510.4430-NOV-21308.59 NA
51FOFHDFC Gold Fund10-JAN-2214.9600N.AN.A30-NOV-2112844.66 NA
52FOFHDFC Gold Fund - Direct Plan10-JAN-2215.4900-6.544.35N.AN.A NA
53GiltHDFC Gilt Fund10-JAN-2244.6400N.AN.A30-NOV-2115454.09 NA
54GiltHDFC Gilt Fund - Direct Plan10-JAN-2246.30001.987.97N.AN.A NA
55IncomeHDFC Banking and PSU Debt Fund - Direct Plan10-JAN-2218.97003.648.55N.AN.A NA
56IncomeHDFC Banking and PSU Debt Fund - Regular Plan10-JAN-2218.47003.178.1830-NOV-2194629.99 NA
57IncomeHDFC Corporate Bond Fund10-JAN-2225.8600N.AN.A30-NOV-21286215.92 NA
58IncomeHDFC Corporate Bond Fund - Direct Plan10-JAN-2226.19003.668.6N.AN.A NA
59IncomeHDFC Credit Risk Debt Fund - Direct Plan10-JAN-2220.37007.079.53N.AN.A NA
60IncomeHDFC Credit Risk Debt Fund - Regular Plan10-JAN-2219.26006.468.7530-NOV-2189631.07 NA
61IncomeHDFC Dynamic Debt Fund10-JAN-2272.9900N.AN.A30-NOV-216633.41 NA
62IncomeHDFC Dynamic Debt Fund - Direct Plan10-JAN-2277.96007.438.07N.AN.A NA
63IncomeHDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan12-SEP-1713.0100N.AN.AN.AN.A NA
64IncomeHDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan12-SEP-1712.8900N.AN.A31-AUG-172221.44 NA
65IncomeHDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan10-JAN-2213.61008.039.62N.AN.A NA
66IncomeHDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan10-JAN-2213.42008.019.1730-NOV-218012.06 NA
67IncomeHDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan10-JAN-2221.08008.419.26N.AN.A NA
68IncomeHDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan10-JAN-2220.55008.088.9330-NOV-212443.63 NA
69IncomeHDFC Floating Rate Debt Fund - Direct Plan10-JAN-2239.73004.168.12N.AN.A NA
70IncomeHDFC Floating Rate Debt Fund - Regular Plan10-JAN-2239.2600N.AN.A30-NOV-21237964.12 NA
71IncomeHDFC Income Fund10-JAN-2247.6000N.AN.A30-NOV-217864.60 NA
72IncomeHDFC Income Fund - Direct Plan10-JAN-2250.93002.337.45N.AN.A NA
73IncomeHDFC Medium Term Debt Fund10-JAN-2245.3300N.AN.A30-NOV-2142561.17 NA
74IncomeHDFC Medium Term Debt Fund - Direct Plan10-JAN-2248.04005.298.68N.AN.A NA
75IncomeHDFC Multi - Asset Fund10-JAN-2248.3100N.AN.A30-NOV-2113222.63 NA
76IncomeHDFC Multi - Asset Fund - Direct Plan10-JAN-2251.630019.1411.94N.AN.A NA
77IncomeHDFC Short Term Debt Fund10-JAN-2225.4600N.AN.A30-NOV-21189821.91 NA
78IncomeHDFC Short Term Debt Fund - Direct Plan10-JAN-2225.96003.988.49N.AN.A NA
79IncomeHDFC Ultra Short Term Fund - Direct Plan10-JAN-2212.30003.866.48N.AN.A NA
80IncomeHDFC Ultra Short Term Fund - Regular Plan10-JAN-2212.17003.526.1430-NOV-21144523.94 NA
81LiquidHDFC Liquid Fund - Direct Plan10-JAN-224151.79003.346.9N.AN.A NA
82LiquidHDFC Liquid Fund - Regular Plan10-JAN-224120.0100N.AN.A30-NOV-21546460.40 NA
83LiquidHDFC Low Duration Fund - Direct Plan10-JAN-2249.30004.127.97N.AN.A NA
84LiquidHDFC Low Duration Fund - Regular Plan10-JAN-2246.4200N.AN.A30-NOV-21216526.62 NA
85LiquidHDFC Money Market Fund10-JAN-224549.0600N.AN.A30-NOV-21151478.68 NA
86LiquidHDFC Money Market Fund - Direct Plan10-JAN-224611.02003.957.48N.AN.A NA
87LiquidHDFC Overnight Fund10-JAN-223113.7700N.AN.A30-NOV-21176315.58 NA
88LiquidHDFC Overnight Fund - Direct Plan10-JAN-223134.40003.186.01N.AN.A NA
89MIPHDFC Hybrid Debt Fund10-JAN-2259.8800N.AN.A30-NOV-2126749.67 NA
90MIPHDFC Hybrid Debt Fund - Direct Plan10-JAN-2262.570013.3810.24N.AN.A NA
91MIPHDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan10-JAN-2217.86009.3810.34N.AN.A NA
92MIPHDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan10-JAN-2216.49008.038.8530-NOV-211473.79 NA
93Multi CapHDFC Multi Cap Fund - Direct Plan10-JAN-2210.4500N.A4.25N.AN.A NA
94Multi CapHDFC Multi Cap Fund - Regular Plan10-JAN-2210.4400N.A4.13N.AN.A NA
95Sectoral-Financial ServicesHDFC Banking and Financial Services Fund - Direct Plan10-JAN-2210.7800N.A8.75N.AN.A NA
96Sectoral-Financial ServicesHDFC Banking and Financial Services Fund - Regular Plan10-JAN-2210.6600N.A7.5830-NOV-2121520.04 NA
97Sectoral-InfrastructureHDFC Infrastructure Fund10-JAN-2221.2400N.AN.A30-NOV-215826.61 NA
98Sectoral-InfrastructureHDFC Infrastructure Fund - Direct Plan10-JAN-2222.800044.889.82N.AN.A NA
99HDFC FMP - 1158 D - July 2022 - Series 46 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
100HDFC FMP - 1158 D - July 2022 - Series 46 - Regular PlanN.A0.0000N.AN.AN.AN.A NA
101HDFC FMP - 1162 D - March 2022 - Series 46 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
102HDFC FMP - 1162 D - March 2022 - Series 46 - Regular PlanN.A0.0000N.AN.AN.AN.A NA
103HDFC FMP - 1359 D - September 2022 - Series 46 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
104HDFC FMP - 1359 D - September 2022 - Series 46 - Regular PlanN.A0.0000N.AN.AN.AN.A NA
105HDFC FMP - 1406 D - August 2022 - Series 46 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
106HDFC FMP - 1406 D - August 2022 - Series 46 - Regular PlanN.A0.0000N.AN.AN.AN.A NA
107HDFC FMP - 1861 D - March 2022 - Series 46 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
108HDFC FMP - 1861 D - March 2022 - Series 46 - Regular PlanN.A0.0000N.AN.AN.AN.A NA
109HDFC FMP - 1876 D - March 2022 - Series 46 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
110HDFC FMP - 1876 D - March 2022 - Series 46 - Regular PlanN.A0.0000N.AN.AN.AN.A NA
111HDFC NIFTY 100 ETFN.A0.0000N.AN.AN.AN.A NA
112HDFC NIFTY 100 Equal Weight Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
113HDFC NIFTY 100 Equal Weight Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
114HDFC NIFTY 100 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
115HDFC NIFTY 100 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
116HDFC NIFTY 100 Low Volatility 30 ETFN.A0.0000N.AN.AN.AN.A NA
117HDFC NIFTY 200 Momentum 30 ETFN.A0.0000N.AN.AN.AN.A NA
118HDFC NIFTY Next 50 ETFN.A0.0000N.AN.AN.AN.A NA
119HDFC Silver ETFN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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