HDFC Asset Management Company Limited
63 funds, largest first
HDFC Flexi Cap Fund HDFC · Flexi Cap | -2.1% | +15.4% | +14.9% | 1.35% | ₹1.11 lakh cr |
HDFC Mid Cap Fund HDFC · Mid Cap | -2.0% | +14.9% | +16.5% | 1.31% | ₹1.02 lakh cr |
HDFC Small Cap Fund HDFC · Small Cap | -9.8% | +8.0% | +11.9% | 1.57% | ₹39,461 cr |
HDFC Large Cap Fund HDFC · Large Cap | -5.7% | +8.7% | +9.3% | 1.58% | ₹37,832 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | -5.8% | +11.5% | +11.6% | 1.61% | ₹28,399 cr |
HDFC Focused Fund HDFC · Focused | -3.6% | +14.5% | +14.8% | 1.71% | ₹27,083 cr |
HDFC Nifty 50 Index Fund HDFC · Index | -7.0% | +8.1% | +6.7% | 0.44% | ₹23,111 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | -8.1% | +9.7% | — | 1.79% | ₹19,351 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | -7.5% | +12.6% | +12.6% | 1.76% | ₹15,248 cr |
HDFC Defence Fund HDFC · Sectoral / Thematic · Defence | +14.4% | +33.7% | — | 1.80% | ₹11,249 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic · Manufacturing | +0.8% | — | — | 1.86% | ₹9,946 cr |
HDFC BSE Sensex Index Fund HDFC · Index | -7.9% | +6.9% | +6.0% | 0.38% | ₹8,353 cr |
HDFC Value Fund HDFC · Value | +0.1% | +14.6% | +11.6% | 1.88% | ₹8,138 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | -5.6% | +9.8% | +11.0% | 1.92% | ₹5,246 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | -6.7% | +8.5% | +7.1% | 0.06% | ₹5,086 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic · Banking & Financial Services | -3.9% | +10.0% | +8.8% | 1.99% | ₹4,401 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic · Pharma & Healthcare | +22.2% | +29.1% | — | 2.12% | ₹3,682 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic · Innovation & Opportunities | +10.1% | — | — | 2.09% | ₹3,187 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | -2.1% | +11.8% | — | 0.32% | ₹2,704 cr |
HDFC Diversified Equity All Cap Active FOF HDFC · Fund of Funds | -5.3% | — | — | 1.25% | ₹2,602 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | -1.1% | +15.7% | +10.1% | 0.76% | ₹2,601 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic · Business Cycle | -2.1% | +9.7% | — | 2.13% | ₹2,596 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic · Infrastructure | -9.3% | +11.4% | +16.4% | 2.22% | ₹2,183 cr |
HDFC Nifty Bank ETF HDFC · Exchange Traded | -4.0% | +9.3% | +7.7% | 0.17% | ₹2,062 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic · Auto & Transport | +3.7% | +22.6% | — | 2.16% | ₹2,033 cr |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | -2.7% | +11.5% | +10.1% | 0.89% | ₹1,686 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic · Technology | -9.1% | +8.1% | — | 2.14% | ₹1,544 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic · Real Estate & Housing | -11.8% | +6.9% | +8.6% | 2.27% | ₹1,075 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic · Consumption | -9.0% | +8.2% | — | 2.42% | ₹966 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | -2.6% | +11.0% | — | 0.87% | ₹737 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | -3.3% | +12.8% | — | 0.87% | ₹702 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | -7.6% | — | — | 1.22% | ₹555 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | -7.6% | +7.2% | +6.4% | 0.05% | ₹534 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic · MNC | -1.6% | +5.7% | — | 2.88% | ₹524 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | -4.4% | — | — | 0.82% | ₹518 cr |
HDFC Nifty Private Bank ETF HDFC · Exchange Traded | -1.7% | +7.6% | — | 0.17% | ₹488 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | -2.1% | +13.3% | — | 1.03% | ₹487 cr |
HDFC Nifty 100 Index Fund HDFC · Index | -6.3% | +9.1% | — | 0.81% | ₹476 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | -4.6% | — | — | 0.73% | ₹474 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | -5.2% | +10.2% | — | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | -5.7% | +9.3% | — | 0.84% | ₹326 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | -5.3% | — | — | 0.98% | ₹204 cr |
HDFC Nifty Realty Index Fund HDFC · Index | -13.6% | — | — | 1.00% | ₹173 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | — | — | — | 0.76% | ₹163 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | -0.6% | +16.5% | — | 0.25% | ₹157 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | -2.7% | +13.7% | — | 0.25% | ₹154 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | -6.5% | — | — | 0.88% | ₹152 cr |
HDFC Nifty Auto Index Fund HDFC · Index | — | — | — | 1.54% | ₹144 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | -2.4% | — | — | 0.85% | ₹134 cr |
HDFC Nifty Metal ETF HDFC · Exchange Traded | — | — | — | 0.59% | ₹116 cr |
HDFC Nifty Metal ETF FOF HDFC · Fund of Funds | — | — | — | 0.71% | ₹108 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | — | — | — | 0.88% | ₹106 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | -6.9% | +9.1% | — | 0.30% | ₹102 cr |
HDFC Nifty Top 20 Equal Weight Index Fund HDFC · Index | -7.0% | — | — | 0.84% | ₹96 cr |
HDFC Nifty IT ETF HDFC · Exchange Traded | -7.3% | +3.7% | — | 0.22% | ₹76 cr |
HDFC Nifty PSU Bank ETF HDFC · Exchange Traded | -0.8% | — | — | 0.28% | ₹55 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | -5.8% | +9.6% | — | 0.31% | ₹43 cr |
HDFC Nifty50 Value 20 ETF HDFC · Exchange Traded | -8.3% | +6.5% | — | 0.22% | ₹37 cr |
| — | — | — | 0.85% | ₹36 cr | |
HDFC Nifty Growth Sectors 15 ETF HDFC · Exchange Traded | -5.2% | +6.3% | — | 0.32% | ₹21 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | -1.8% | +9.5% | — | 0.30% | ₹21 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | -4.8% | +10.1% | — | 0.35% | ₹12 cr |
HDFC FTSE India Equity ETF HDFC · Exchange Traded | — | — | — | 0.00% | ₹4 cr |
9 funds, largest first
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | -3.6% | +10.4% | +12.5% | 1.30% | ₹1.03 lakh cr |
HDFC Arbitrage Fund HDFC · Arbitrage | +6.2% | +6.7% | +6.2% | 2.02% | ₹25,913 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | -7.2% | +6.3% | +6.9% | 1.71% | ₹21,194 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | -1.5% | +10.4% | +9.2% | 2.02% | ₹5,731 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | +0.8% | +7.6% | +7.0% | 2.20% | ₹5,487 cr |
HDFC Conservative Hybrid Fund HDFC · Conservative Hybrid | +0.0% | +6.7% | +6.9% | 1.70% | ₹3,086 cr |
HDFC Income Plus Arbitrage Active FOF HDFC · Fund of Funds | +4.6% | +8.3% | +9.4% | 0.34% | ₹2,676 cr |
HDFC Income Plus Arbitrage Omni FOF HDFC · Fund of Funds | — | — | — | 0.41% | ₹33 cr |
| — | — | — | 0.97% | ₹22 cr |
26 funds, largest first
HDFC Liquid Fund HDFC · Liquid | +6.4% | +6.8% | +6.3% | 0.30% | ₹72,771 cr |
HDFC Corporate Bond Fund HDFC · Corporate Bond | +2.8% | +6.4% | +5.8% | 0.63% | ₹28,986 cr |
HDFC Money Market Fund HDFC · Money Market | +6.2% | +7.1% | +6.6% | 0.41% | ₹28,366 cr |
HDFC Floating Interest Rates Fund HDFC · Floating Interest Rates | +5.0% | +7.1% | +6.6% | 0.50% | ₹15,514 cr |
HDFC Ultra Short to Short Term Fund HDFC · Ultra Short to Short Term | +5.2% | +6.7% | +6.1% | 1.03% | ₹15,297 cr |
HDFC Ultra Short Term Fund HDFC · Ultra Short Term | +5.8% | +6.8% | +6.3% | 0.71% | ₹14,944 cr |
HDFC Short Term Fund HDFC · Short Term | +4.1% | +6.9% | +6.1% | 0.67% | ₹13,997 cr |
HDFC Overnight Fund HDFC · Overnight | +5.1% | +5.9% | +5.6% | 0.21% | ₹12,936 cr |
HDFC Credit Risk Fund HDFC · Credit Risk | +5.8% | +7.4% | +6.4% | 1.51% | ₹7,590 cr |
HDFC Banking and PSU Debt Fund HDFC · Banking and PSU Debt | +3.2% | +6.4% | +5.7% | 0.68% | ₹5,064 cr |
HDFC Medium Term Fund HDFC · Medium Term | +4.9% | +7.0% | +6.0% | 1.30% | ₹3,520 cr |
HDFC Long Term Fund HDFC · Long Term | +0.7% | +5.4% | — | 0.62% | ₹2,535 cr |
| +6.7% | — | — | 0.25% | ₹1,987 cr | |
HDFC Gilt Fund HDFC · Gilt | +2.0% | +5.7% | +4.9% | 0.82% | ₹1,777 cr |
| — | — | — | 0.32% | ₹1,466 cr | |
HDFC Nifty G-Sec Dec 2026 Index Fund HDFC · Index | +5.4% | +7.0% | — | 0.35% | ₹918 cr |
HDFC Nifty G-Sec Jun 2036 Index Fund HDFC · Index | +2.6% | +7.0% | — | 0.35% | ₹833 cr |
HDFC Medium to Long Term Fund HDFC · Medium to Long Term | +2.4% | +6.0% | +4.7% | 1.36% | ₹802 cr |
HDFC Nifty G-Sec July 2031 Index Fund HDFC · Index | +2.7% | +7.1% | — | 0.29% | ₹614 cr |
HDFC Nifty G-Sec Sep 2032 Index Fund HDFC · Index | +2.2% | +6.9% | — | 0.34% | ₹607 cr |
HDFC Nifty G-Sec Jun 2027 Index Fund HDFC · Index | +4.9% | +7.1% | — | 0.35% | ₹554 cr |
HDFC Dynamic Term Fund HDFC · Dynamic Term | +3.1% | +5.8% | +4.9% | 1.40% | ₹470 cr |
HDFC Nifty 1D Rate Liquid ETF HDFC · Exchange Traded | +4.9% | — | — | 0.25% | ₹178 cr |
HDFC Nifty SDL Oct 2026 Index Fund HDFC · Index | +5.1% | +7.0% | — | 0.35% | ₹177 cr |
HDFC Nifty G-Sec Apr 2029 Index Fund HDFC · Index | +3.6% | +7.2% | — | 0.37% | ₹152 cr |
| +5.2% | +7.2% | — | 0.35% | ₹49 cr |
5 funds, largest first
HDFC Gold ETF HDFC · Gold | +13.2% | +29.7% | +22.5% | 0.59% | ₹22,398 cr |
HDFC Gold ETF Fund of Fund HDFC · Fund of Funds | +12.3% | +29.1% | +21.9% | 0.47% | ₹11,243 cr |
HDFC Silver ETF HDFC · Exchange Traded | +17.2% | +33.8% | — | 0.50% | ₹6,660 cr |
HDFC Silver ETF Fund of Fund HDFC · Fund of Funds | +15.8% | +32.7% | — | 0.55% | ₹3,744 cr |
HDFC Gold Silver Passive FOF HDFC · Fund of Funds | — | — | — | 0.56% | ₹51 cr |
1 funds, largest first
HDFC Developed World Overseas Equity Passive FOF HDFC · Fund of Funds | +19.1% | +25.2% | +14.9% | 0.60% | ₹1,749 cr |
4 funds, largest first
HDFC Children's Fund HDFC · Children's | -5.1% | +7.4% | +8.5% | 1.81% | ₹10,273 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | -7.8% | +8.7% | +10.2% | 1.87% | ₹6,784 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | -7.7% | +6.4% | +7.5% | 2.13% | ₹1,534 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | -1.3% | +5.5% | +5.6% | 2.34% | ₹141 cr |
1 funds, largest first
HDFC Multi-Asset Active FOF HDFC · Fund of Funds | +0.2% | +11.5% | +10.9% | 1.12% | ₹5,912 cr |
Answered from its funds' figures, updated every business day
109 open-ended funds (including 63 equity, 26 debt and 9 hybrid), managing ₹9.63 lakh cr as of 3 Nov 2026. It is the 3rd largest of 55 fund houses.
HDFC Flexi Cap Fund (₹1.11 lakh cr), HDFC Balanced Advantage Fund (₹1.03 lakh cr) and HDFC Mid Cap Fund (₹1.02 lakh cr), by the money they manage.
HDFC FTSE India Equity ETF, at 0.00% a year.
HDFC Defence Fund, at +33.7% a year over the last three years. Past returns do not tell you future returns.