Asset Management Company
HDFC Mutual Fund
238 active schemes managed by HDFC Mutual Fund.
- Money Market₹6,229.023 Jul 2026
HDFC Money Market Fund
- Liquid₹5,512.663 Jul 2026
HDFC Liquid Fund
- Overnight₹4,045.293 Jul 2026
HDFC Overnight Fund
- Flexi Cap₹2,237.773 Jul 2026
HDFC Flexi Cap Fund
- ELSS Tax Saver₹1,491.433 Jul 2026
HDFC ELSS Tax saver
- Large Cap₹1,234.163 Jul 2026
HDFC Large Cap Fund
- Value / Contra₹879.413 Jul 2026
HDFC Value Fund
- Index Funds / ETFs₹742.913 Jul 2026
HDFC BSE Sensex Index Fund
- ELSS Tax Saver₹625.3914 Jan 2022
HDFC Long Term Advantage Plan
- Dynamic Asset Allocation / BAF₹570.773 Jul 2026
HDFC Balanced Advantage Fund
- Large & Mid Cap₹367.543 Jul 2026
HDFC Large and Mid Cap Fund
- —₹324.913 Jul 2026
HDFC Childrens Fund
- Focused₹266.573 Jul 2026
HDFC Focused Fund
- Index Funds / ETFs₹237.033 Jul 2026
HDFC Nifty 50 Index Fund
- Mid Cap₹229.593 Jul 2026
HDFC Mid Cap Fund
- Small Cap₹158.703 Jul 2026
HDFC Small Cap Fund
- Aggressive Hybrid₹125.063 Jul 2026
HDFC Hybrid Equity Fund
- Dynamic Bond₹103.693 Jul 2026
HDFC Dynamic Debt Fund
- Conservative Hybrid₹90.173 Jul 2026
HDFC Hybrid Debt Fund
- Multi Asset Allocation₹84.293 Jul 2026
HDFC Multi-Asset Fund
- Equity Savings₹76.373 Jul 2026
HDFC Equity Savings Fund
- Medium to Long Duration₹67.603 Jul 2026
HDFC Income Fund
- Low Duration₹66.903 Jul 2026
HDFC Low Duration Fund
- Medium Duration₹65.553 Jul 2026
HDFC Medium Term Debt Fund
- Gilt₹60.923 Jul 2026
HDFC Gilt Fund
- —₹56.003 Jul 2026
HDFC Retirement Savings Fund - Equity Plan
- Floater₹54.553 Jul 2026
HDFC Floating Rate Debt Fund
- Sectoral / Thematic₹53.553 Jul 2026
HDFC Infrastructure Fund
- Fund of Funds₹45.503 Jul 2026
HDFC Income Plus Arbitrage Active FOF
- Fund of Funds₹45.373 Jul 2026
HDFC Gold ETF Fund of Fund
- —₹42.983 Jul 2026
HDFC Retirement Savings Fund - Hybrid-Equity Plan
- Fund of Funds₹38.263 Jul 2026
HDFC Silver ETF Fund of Fund
- Short Duration₹35.273 Jul 2026
HDFC Short Term Debt Fund
- Corporate Bond₹35.263 Jul 2026
HDFC Corporate Bond Fund
- Arbitrage₹33.6627 Apr 2026
HDFC ARBITRAGE FUND
- Sectoral / Thematic₹30.763 Jul 2026
HDFC Defence Fund
- Credit Risk₹28.053 Jul 2026
HDFC Credit Risk Debt Fund
- Dividend Yield₹26.743 Jul 2026
HDFC Dividend Yield Fund - Growth Option Direct Plan
- Banking & PSU₹25.453 Jul 2026
HDFC Banking and PSU Debt Fund
- —₹24.953 Jul 2026
HDFC Retirement Savings Fund - Hybrid-Debt Plan
- Sectoral / Thematic₹24.013 Jul 2026
HDFC Housing Opportunities Fund
- —₹21.9629 Sept 2022
HDFC FMP 1846D August 2013 (1)
- Arbitrage₹21.513 Jul 2026
HDFC ARBITRAGE FUND - Wholesale
- Fund of Funds₹21.502 Jul 2026
HDFC Developed World Overseas Equity Passive FOF
- Sectoral / Thematic₹21.413 Jul 2026
HDFC Pharma and Healthcare Fund
- Fund of Funds₹20.663 Jul 2026
HDFC Multi-Asset Active FOF
- Multi Cap₹19.933 Jul 2026
HDFC Multi Cap Fund
- Sectoral / Thematic₹19.663 Jul 2026
HDFC Banking & Financial Services Fund
- Index Funds / ETFs₹19.593 Jul 2026
HDFC NIFTY Smallcap 250 Index Fund
- Index Funds / ETFs₹19.533 Jul 2026
HDFC NIFTY Midcap 150 Index Fund
- Sectoral / Thematic₹19.183 Jul 2026
HDFC Transportation and Logistics Fund
- Index Funds / ETFs₹18.713 Jul 2026
HDFC NIFTY50 Equal weight Index Fund
- —₹18.686 Jun 2023
HDFC FMP 3360D March 2014 (1)
- —₹18.686 Jun 2023
HDFC FMP 3360D March 2014 (1) - Flexi Option
- Index Funds / ETFs₹17.583 Jul 2026
HDFC Nifty 100 Equal Weight Index Fund
- Index Funds / ETFs₹17.073 Jul 2026
HDFC NIFTY Next 50 Index Fund
- Ultra Short Duration₹16.503 Jul 2026
HDFC Ultra Short Term Fund
- Sectoral / Thematic₹15.803 Jul 2026
HDFC Business Cycle Fund
- Index Funds / ETFs₹15.723 Jul 2026
HDFC BSE 500 Index Fund
- Index Funds / ETFs₹15.083 Jul 2026
HDFC NIFTY 100 Index Fund
- —₹14.8414 Jan 2022
HDFC Equity Opp Fund - II - 1126D May 2017 (1)
- Sectoral / Thematic₹14.263 Jul 2026
HDFC MNC Fund
- Sectoral / Thematic₹14.243 Jul 2026
HDFC Consumption Fund
- —₹14.1829 Sept 2022
HDFC FMP 1487D August 2018 (1)
- —₹13.9020 Jan 2022
HDFC Equity Opp Fund - II - 1100D June 2017 (1)
- —₹13.5630 Jun 2022
HDFC FMP 1381D September 2018 (1)
- —₹13.5211 Apr 2022
HDFC FMP 1434D May 2018 (1)
- —₹13.5128 Jun 2022
HDFC FMP 1344D October 2018 (1)
- —₹13.4630 Jun 2022
HDFC FMP 1372D September 2018 (1)
- Index Funds / ETFs₹13.343 Jul 2026
HDFC Nifty G-Sec July 2031 Index Fund
- —₹13.2512 Apr 2022
HDFC FMP 1280D October 2018 (1)
- —₹13.253 Jul 2026
HDFC FMP 1861D March 2022
- —₹13.2212 Apr 2022
HDFC FMP 1274D October 2018 (1)
- Index Funds / ETFs₹13.223 Jul 2026
HDFC Nifty G-Sec Sep 2032 Index Fund
- —₹13.2018 Apr 2022
HDFC FMP 1265D October 2018 (1)
- —₹13.203 Jul 2026
HDFC FMP 1876D March 2022
- Index Funds / ETFs₹13.183 Jul 2026
HDFC Nifty G-Sec Jun 2036 Index Fund
- —₹13.1712 Apr 2022
HDFC FMP 1260D October 2018 (1)
- —₹13.0918 Apr 2022
HDFC FMP 1246D NOVEMBER 2018 (1)
- —₹13.087 Apr 2022
HDFC FMP 1261D October 2018 (1)
- —₹13.0612 Apr 2022
HDFC FMP 1232D NOVEMBER 2018 (1)
- —₹12.9930 Jun 2026
HDFC FMP 1406D August 2022
- Index Funds / ETFs₹12.963 Jul 2026
HDFC Nifty G-Sec Apr 2029 Index Fund
- —₹12.9612 Apr 2022
HDFC FMP 1218D December 2018 (1)
- —₹12.9412 Apr 2022
HDFC FMP 1224D DECEMBER 2018 (1)
- Index Funds / ETFs₹12.923 Jul 2026
HDFC Nifty G-Sec Dec 2026 Index Fund
- Index Funds / ETFs₹12.913 Jul 2026
HDFC Nifty G-Sec Jun 2027 Index Fund
- —₹12.9012 Apr 2022
HDFC FMP 1211D December 2018 (1)
- —₹12.9013 May 2020
HDFC FMP 1170D February 2017 (1)
- —₹12.8812 Apr 2022
HDFC FMP 1203D December 2018 (1)
- —₹12.8612 Apr 2022
HDFC FMP 1196D December 2018 (1)
- —₹12.8412 Apr 2022
HDFC FMP 1190D January 2019 (1)
- —₹12.8212 Apr 2022
HDFC FMP 1182D January 2019 (1)
- —₹12.7911 Apr 2022
HDFC FMP 1175D January 2019 (1)
- —₹12.7711 Apr 2022
HDFC FMP 1168D January 2019 (1)
- Index Funds / ETFs₹12.743 Jul 2026
HDFC Nifty SDL Oct 2026 Index Fund
- Long Duration₹12.743 Jul 2026
HDFC Long Duration Debt Fund
- —₹12.6911 Apr 2022
HDFC FMP 1146D February 2019 (1)
- Index Funds / ETFs₹12.693 Jul 2026
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
- —₹12.6811 Apr 2022
HDFC FMP 1154D February 2019 (1)
- —₹12.6311 Apr 2022
HDFC FMP 1133D February 2019 (1)
- —₹12.6011 Apr 2022
HDFC FMP 1126D March 2019 (1)
- —₹12.5413 Apr 2026
HDFC FMP 1204D December
- —₹12.5118 Apr 2022
HDFC FMP 1127D March 2019 (1)
- —₹12.4711 May 2022
HDFC FMP 1100D April 2019 (1)
- —₹12.4518 Apr 2022
HDFC FMP 1120D March 2019 (1)
- —₹12.4518 Apr 2022
HDFC FMP 1118D March 2019 (1)
- —₹12.4225 Sept 2025
HDFC FMP 1158D July 2022
- —₹12.0519 May 2025
HDFC FMP 1162D March 2022
- Sectoral / Thematic₹11.753 Jul 2026
HDFC Manufacturing fund
- Sectoral / Thematic₹11.283 Jul 2026
HDFC Technology Fund
- Sectoral / Thematic₹11.073 Jul 2026
HDFC INNOVATION FUND
- Index Funds / ETFs₹10.843 Jul 2026
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- Index Funds / ETFs₹10.673 Jul 2026
HDFC Nifty100 Quality 30 Index Fund
- Index Funds / ETFs₹10.443 Jul 2026
HDFC NIFTY100 Low Volatility 30 Index Fund
- Fund of Funds₹10.283 Jul 2026
HDFC INCOME PLUS ARBITRAGE OMNI FOF
- Index Funds / ETFs₹10.243 Jul 2026
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
- Index Funds / ETFs₹10.213 Jul 2026
HDFC NIFTY200 Momentum 30 Index Fund
- Index Funds / ETFs₹10.173 Jul 2026
HDFC NIFTY LargeMidcap 250 Index Fund
- Fund of Funds₹10.173 Jul 2026
HDFC Diversified Equity All Cap Active FOF
- Index Funds / ETFs₹10.123 Jul 2026
HDFC NIFTY500 Multicap 50:25:25 Index Fund
- Index Funds / ETFs₹10.053 Jul 2026
HDFC Nifty Top 20 Equal Weight Index Fund
- Index Funds / ETFs₹9.983 Jul 2026
HDFC NIFTY Realty Index Fund
- Index Funds / ETFs₹9.913 Jul 2026
HDFC Nifty India Consumption Index Fund
- Index Funds / ETFs₹9.533 Jul 2026
HDFC BSE India Sector Leaders India Fund
- Index Funds / ETFs₹7.973 Jul 2026
HDFC Nifty India Digital Index Fund
- Arbitrage——
HDFC ARBITRAGE FUND - Monthly IDCW
- Arbitrage——
HDFC ARBITRAGE FUND - Quarterly
- Arbitrage——
HDFC ARBITRAGE FUND - Retail
- Arbitrage——
HDFC ARBITRAGE FUND - Retail Quarterly
- Arbitrage——
HDFC ARBITRAGE FUND - Wholesale Monthly
- Arbitrage——
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW
- ———
HDFC BSE 500 ETF
- Index Funds / ETFs——
HDFC BSE India Sector Leaders Index Fund
- ———
HDFC BSE Sensex ETF
- ———
HDFC Charity Fund for Cancer Cure
- ———
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option
- ———
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option
- Corporate Bond——
HDFC Corporate Bond Fund - Quarterly
- Credit Risk——
HDFC Credit Risk Debt Fund - Quarterly
- Credit Risk——
HDFC Credit Risk Debt Fund - Quarterly IDCW
- Dividend Yield——
HDFC Dividend Yield Fund
- Dividend Yield——
HDFC Dividend Yield Fund - IDCW Option Direct Plan
- Dynamic Bond——
HDFC Dynamic Debt Fund - Half Yearly
- Dynamic Bond——
HDFC Dynamic Debt Fund - Half Yearly IDCW
- Dynamic Bond——
HDFC Dynamic Debt Fund - Normal
- Dynamic Bond——
HDFC Dynamic Debt Fund - Normal IDCW
- Dynamic Bond——
HDFC Dynamic Debt Fund - Quarterly
- Dynamic Bond——
HDFC Dynamic Debt Fund - Quarterly IDCW
- Dynamic Bond——
HDFC Dynamic Debt Fund - Yearly
- Dynamic Bond——
HDFC Dynamic Debt Fund - Yearly IDCW
- Floater——
HDFC Floating Rate Debt Fund - Daily
- Floater——
HDFC Floating Rate Debt Fund - Monthly
- Floater——
HDFC Floating Rate Debt Fund - Weekly
- ———
HDFC FMP 1100D April 2019 (1) - Quarterly
- ———
HDFC FMP 1118D March 2019 (1) - Quarterly
- ———
HDFC FMP 1120D March 2019 (1) - Quarterly
- ———
HDFC FMP 1126D March 2019 (1) - Quarterly
- ———
HDFC FMP 1127D March 2019 (1) - Quarterly
- ———
HDFC FMP 1133D February 2019 (1) - Quarterly
- ———
HDFC FMP 1146D February 2019 (1) - Quarterly
- ———
HDFC FMP 1154D February 2019 (1) - Quarterly
- ———
HDFC FMP 1158D July 2022 - Quarterly
- ———
HDFC FMP 1162D March 2022 - Quarterly
- ———
HDFC FMP 1168D January 2019 (1) - Quarterly
- ———
HDFC FMP 1175D January 2019 (1) - Quarterly
- ———
HDFC FMP 1182D January 2019 (1) - Quarterly
- ———
HDFC FMP 1190D January 2019 (1) - Quarterly
- ———
HDFC FMP 1196D December 2018 (1) - Quarterly
- ———
HDFC FMP 1203D December 2018 (1) - Quarterly
- ———
HDFC FMP 1204D December - Quarterly
- ———
HDFC FMP 1218D December 2018 (1) - Quarterly
- ———
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly
- ———
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly
- ———
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly
- ———
HDFC FMP 1260D October 2018 (1) - Quarterly
- ———
HDFC FMP 1261D October 2018 (1) - Quarterly
- ———
HDFC FMP 1265D October 2018 (1) - Quarterly
- ———
HDFC FMP 1274D October 2018 (1) - Quarterly
- ———
HDFC FMP 1280D October 2018 (1) - Quarterly
- ———
HDFC FMP 1344D October 2018 (1) - Quarterly
- ———
HDFC FMP 1372D September 2018 (1) - Quarterly
- ———
HDFC FMP 1381D September 2018 (1) - Quarterly
- ———
HDFC FMP 1406D August 2022 - Quarterly
- ———
HDFC FMP 1434D May 2018 (1) - Quarterly
- ———
HDFC FMP 1487D August 2018 (1) - Quarterly
- ———
HDFC FMP 1861D March 2022 - Quarterly
- ———
HDFC FMP 1876D March 2022 - Quarterly
- ———
HDFC FMP 3360D March 2014 (1) - Quarterly
- Index Funds / ETFs——
HDFC Gold ETF
- Conservative Hybrid——
HDFC Hybrid Debt Fund - IDCW Monthly
- Conservative Hybrid——
HDFC Hybrid Debt Fund - IDCW Quarterly
- Medium to Long Duration——
HDFC Income Fund - Normal
- Medium to Long Duration——
HDFC Income Fund - Normal IDCW
- Medium to Long Duration——
HDFC Income Fund - Quarterly
- Medium to Long Duration——
HDFC Income Fund - Quarterly IDCW
- Liquid——
HDFC Liquid Fund - IDCW Daily
- Liquid——
HDFC Liquid Fund - IDCW Monthly
- Liquid——
HDFC Liquid Fund - IDCW Plan Weekly
- Liquid——
HDFC Liquid Fund-Premium Plan - Dividend-Weekly
- Liquid——
HDFC Liquid Fund-PREMIUM PLUS
- Liquid——
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
- Low Duration——
HDFC Low Duration Fund - Daily IDCW
- Low Duration——
HDFC Low Duration Fund - Monthly IDCW
- Low Duration——
HDFC Low Duration Fund - Weekly IDCW
- Low Duration——
HDFC Low Duration Fund- Wholesale
- Low Duration——
HDFC Low Duration Fund- Wholesale Daily Dividend
- Low Duration——
HDFC Low Duration Fund- Wholesale Monthly Dividend
- Low Duration——
HDFC Low Duration Fund- Wholesale Weekly Dividend
- Medium Duration——
HDFC Medium Term Debt Fund - Fornightly
- Medium Duration——
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt
- Money Market——
HDFC Money Market Fund - Daily
- Money Market——
HDFC Money Market Fund - Weekly
- ———
HDFC NIFTY 100 ETF
- ———
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
- ———
HDFC NIFTY 50 ETF
- ———
HDFC NIFTY 50 VALUE 20 ETF
- ———
HDFC NIFTY Bank ETF
- ———
HDFC NIFTY GROWTH SECTORS 15 ETF
- ———
HDFC NIFTY IT ETF
- ———
HDFC NIFTY Midcap 150 ETF
- ———
HDFC NIFTY NEXT 50 ETF
- ———
HDFC NIFTY Private Bank ETF
- ———
HDFC NIFTY PSU BANK ETF
- Index Funds / ETFs——
HDFC NIFTY Reality Index Fund
- ———
HDFC NIFTY Smallcap 250 ETF
- ———
HDFC NIFTY100 Low Volatility 30 ETF
- ———
HDFC NIFTY100 QUALITY 30 ETF
- ———
HDFC NIFTY200 MOMENTUM 30 ETF
- Overnight——
HDFC Overnight Fund - Daily
- Overnight——
HDFC Overnight Fund - IDCW Option (Daily)
- Short Duration——
HDFC Short Term Debt Fund - Fortnightly
- Short Duration——
HDFC Short Term Debt Fund - Normal
- Short Duration——
HDFC Short Term Debt Fund - Normal IDCW
- ———
HDFC Silver ETF
- Ultra Short Duration——
HDFC Ultra Short Term Fund - Daily
- Ultra Short Duration——
HDFC Ultra Short Term Fund - Monthly
- Ultra Short Duration——
HDFC Ultra Short Term Fund - Weekly