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 |
|---|---|---|---|---|---|
0.8% |
| — |
| — |
| 2.45% |
| ₹3,384 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.6% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 0.5% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.4% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.3% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
HDFC Children's Fund HDFC · Children's | 0.2% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
7 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Abakkus Small Cap Fund (0.8%), HDFC Small Cap Fund (0.6%) and HDFC Infrastructure Fund (0.5%).
HDFC Small Cap Fund (about ₹229 cr), Abakkus Small Cap Fund (about ₹29 cr) and HDFC Retirement Fund - Equity Plan (about ₹26 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.