7 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
0.4% |
| -1.6% |
| +5.7% |
| 2.88% |
| ₹524 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.3% | +0.8% | — | 1.86% | ₹9,946 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.2% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.2% | -2.6% | +11.0% | 0.87% | ₹737 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
7 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC MNC Fund (0.4%), HDFC Manufacturing Fund (0.3%) and HDFC Nifty Smallcap 250 ETF (0.2%).
HDFC Manufacturing Fund (about ₹35 cr), HDFC Nifty Smallcap 250 ETF (about ₹5 cr) and HDFC MNC Fund (about ₹2 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.