HDFC Mutual Fund

AUM₹9,37,232.21 Cr

No of Schemes96

AMC Age27 years

Scheme Name
HDFC Arbitrage Fund-Reg(G)
HDFC Arbitrage Fund(G)
HDFC Value Fund-Reg(G)
HDFC Low Duration Fund(G)
HDFC Overnight Fund(G)
HDFC Money Market Fund-Reg(G)
HDFC Children's Fund
HDFC Focused Fund-Reg(G)
HDFC Flexi Cap Fund(G)
HDFC Short Term Debt Fund(G)
HDFC Nifty 50 Index Fund(G)
HDFC BSE Sensex Index Fund(G)
HDFC Children's Fund(Lock in)
HDFC Gilt Fund(G)
HDFC Balanced Advantage Fund(G)
HDFC Dynamic Debt Fund(G)
HDFC Medium Term Debt Fund(G)
HDFC Income Fund(G)
HDFC Nifty 50 Index Fund(G)(Old)
HDFC BSE Sensex Index Fund(G)(Old)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Hybrid	Low	32.34	₹25,084.91	0.75%	5.96%	6.89%	5.98%	0.25% on or before 1M, Nil after 1M
Hybrid	Low	31.23	₹24,438.91	0.75%	5.90%	6.81%	5.81%	0.25% on or before 1M, Nil after 1M
Equity	Very High	730.98	₹7,313.73	1.79%	-1.24%	15.82%	13.84%	1% on or before 1Y, Nil after 1Y
Debt	Moderate	60.90	₹20,217.88	1.1%	5.52%	6.89%	6.00%	Nil
Debt	Low	3990.51	₹10,587.19	0.22%	5.20%	6.06%	5.46%	Nil
Debt	Moderate	6048.50	₹28,704.74	0.46%	5.88%	7.14%	6.31%	Nil
Other	Very High	278.47	₹10,114.42	1.74%	-5.51%	8.86%	10.36%	Nil
Equity	Very High	219.15	₹26,082.42	1.6%	-3.92%	15.66%	17.47%	1% on or before 1Y, Nil after 1Y
Equity	Very High	1924.08	₹1,01,821.82	1.27%	-2.51%	16.45%	16.36%	1% on or before 1Y, Nil after 1Y
Debt	Moderate	33.71	₹14,864.06	0.7%	5.05%	7.26%	6.18%	Nil
Equity	Very High	220.35	₹23,154.96	0.41%	-7.28%	8.38%	8.70%	0.25% on or before 3D, Nil after 3D
Equity	Very High	685.82	₹8,306.83	0.36%	-10.00%	6.37%	7.85%	0.25% on or before 3D, Nil after 3D
Other	Very High	278.47	₹10,114.42	1.74%	-5.51%	8.86%	10.36%	Nil
Debt	Moderate	56.27	₹2,079.77	0.93%	1.42%	5.88%	5.01%	Nil
Hybrid	Very High	503.34	₹1,04,016.21	1.27%	-3.39%	13.56%	13.98%	Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
Debt	Moderately High	91.30	₹526.73	1.42%	1.87%	5.82%	5.89%	Nil
Debt	Moderate	59.27	₹3,693.69	1.33%	5.22%	6.99%	5.99%	Nil
Debt	Moderate	59.57	₹817.44	1.44%	2.31%	5.93%	4.73%	Nil
Equity	Very High	220.35	₹23,154.96	0.41%	-7.28%	8.38%	8.70%	0.25% on or before 3D, Nil after 3D
Equity	Very High	685.82	₹8,306.83	0.36%	-10.00%	6.37%	7.85%	0.25% on or before 3D, Nil after 3D

Key information about HDFC Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

HDFC Mutual Fund

10 Dec 1999

HDFC Ltd., Abrdn Investment Management Limited

HDFC Trustee Company Ltd

Supriya Sapre

₹ 9,37,232.21 Cr

Navneet Munot

HDFC House, 2nd Floor, H. T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai, Maharashtra 400020

Let's have a closer look

Now let us jump and check about these top 20 mutual fund schemes.

HDFC Arbitrage Fund-Reg(G)

Fund Performance: The HDFC Arbitrage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC Arbitrage Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹25084.91Cr

1 Y Returns5.96%

HDFC Arbitrage Fund(G)

Fund Performance: The HDFC Arbitrage Fund(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC Arbitrage Fund(G) is ₹NA.

Min Investment Amt₹ 100000

AUM₹24438.91Cr

1 Y Returns5.90%

HDFC Value Fund-Reg(G)

Fund Performance: The HDFC Value Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC Value Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹7313.73Cr

1 Y Returns-1.24%

HDFC Low Duration Fund(G)

Fund Performance: The HDFC Low Duration Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC Low Duration Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹20217.88Cr

1 Y Returns5.52%

HDFC Overnight Fund(G)

Fund Performance: The HDFC Overnight Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC Overnight Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹10587.19Cr

1 Y Returns5.20%

HDFC Money Market Fund-Reg(G)

Fund Performance: The HDFC Money Market Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC Money Market Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹28704.74Cr

1 Y Returns5.88%

HDFC Children's Fund

Fund Performance: The HDFC Children's Fund comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC Children's Fund is ₹NA.

Min Investment Amt₹ 100

AUM₹10114.42Cr

1 Y Returns-5.51%

HDFC Focused Fund-Reg(G)

Fund Performance: The HDFC Focused Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC Focused Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹26082.42Cr

1 Y Returns-3.92%

HDFC Flexi Cap Fund(G)

Fund Performance: The HDFC Flexi Cap Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC Flexi Cap Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹101821.82Cr

1 Y Returns-2.51%

HDFC Short Term Debt Fund(G)

Fund Performance: The HDFC Short Term Debt Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC Short Term Debt Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹14864.06Cr

1 Y Returns5.05%

HDFC Nifty 50 Index Fund(G)

Fund Performance: The HDFC Nifty 50 Index Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC Nifty 50 Index Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹23154.96Cr

1 Y Returns-7.28%

HDFC BSE Sensex Index Fund(G)

Fund Performance: The HDFC BSE Sensex Index Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC BSE Sensex Index Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹8306.83Cr

1 Y Returns-10.00%

HDFC Children's Fund(Lock in)

Fund Performance: The HDFC Children's Fund(Lock in) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC Children's Fund(Lock in) is ₹100.

Min Investment Amt₹ 100

AUM₹10114.42Cr

1 Y Returns-5.51%

HDFC Gilt Fund(G)

Fund Performance: The HDFC Gilt Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC Gilt Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹2079.77Cr

1 Y Returns1.42%

HDFC Balanced Advantage Fund(G)

Fund Performance: The HDFC Balanced Advantage Fund(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC Balanced Advantage Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹104016.21Cr

1 Y Returns-3.39%

HDFC Dynamic Debt Fund(G)

Fund Performance: The HDFC Dynamic Debt Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC Dynamic Debt Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹526.73Cr

1 Y Returns1.87%

HDFC Medium Term Debt Fund(G)

Fund Performance: The HDFC Medium Term Debt Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC Medium Term Debt Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹3693.69Cr

1 Y Returns5.22%

HDFC Income Fund(G)

Fund Performance: The HDFC Income Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC Income Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹817.44Cr

1 Y Returns2.31%

HDFC Nifty 50 Index Fund(G)(Old)

Fund Performance: The HDFC Nifty 50 Index Fund(G)(Old) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC Nifty 50 Index Fund(G)(Old) is ₹NA.

Min Investment Amt₹ 100

AUM₹23154.96Cr

1 Y Returns-7.28%

HDFC BSE Sensex Index Fund(G)(Old)

Fund Performance: The HDFC BSE Sensex Index Fund(G)(Old) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HDFC BSE Sensex Index Fund(G)(Old) is ₹NA.

Min Investment Amt₹ 100

AUM₹8306.83Cr

1 Y Returns-10.00%