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Fund House Details

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    Fund House
    HDFC Asset Management Company Ltd
    Incorporated on
    Dec 10 , 1999
    Total assets under management
    9,96,954.32
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    HDFC Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid 21158.38 30-Sep-2026 108.7980 22-Oct-2026 Ihab Dalwai
    HDFC Arbitrage Fund - WP - Regular (G) Add To Cart SIP Hybrid - Arbitrage 25407.18 30-Sep-2026 33.0290 22-Oct-2026 Arun Agarwal
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 102533.96 30-Sep-2026 499.0760 22-Oct-2026 Gopal Agrawal
    HDFC Banking & Financial Services Fund (G) Equity - Sectoral 4425.37 30-Sep-2026 16.8010 22-Oct-2026 Anand Laddha
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Debt Fund 5055.46 30-Sep-2026 24.2053 22-Oct-2026 Anil Bamboli
    HDFC BSE 500 ETF Equity - Large Cap 193.22 30-Sep-2026 34.8836 22-Oct-2026 Abhishek Mor
    HDFC BSE 500 Index Fund - Regular (G) Equity - Flexi Cap 312.55 30-Sep-2026 14.3886 22-Oct-2026 Nandita Menezes
    HDFC BSE India Sector Leaders Index Fund - Reg (G) Equity - Thematic 159.19 30-Sep-2026 8.8801 22-Oct-2026 Nandita Menezes
    HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) Equity - Thematic 32.03 30-Sep-2026 9.4687 22-Oct-2026 Nandita Menezes
    HDFC BSE SENSEX ETF Equity - Large Cap 509.77 30-Sep-2026 83.2027 22-Oct-2026 Abhishek Mor
    HDFC BSE Sensex Index Fund - Regular Add To Cart SIP Equity - Large Cap 7972.95 30-Sep-2026 683.4212 22-Oct-2026 Nandita Menezes
    HDFC Business Cycle Fund - Regular (G) Equity - Thematic 2645.86 30-Sep-2026 14.2330 22-Oct-2026 Rahul Baijal
    HDFC Children's Fund - Regular (G) Hybrid - Aggressive Hybrid 10338.68 30-Sep-2026 277.8200 22-Oct-2026 Chirag Setalvad
    HDFC Conservative Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Conservative Hybrid 3108.02 30-Sep-2026 82.1835 22-Oct-2026 Anupam Joshi
    HDFC Consumption Fund - Regular (G) Equity - Thematic 954.07 30-Sep-2026 12.6840 22-Oct-2026 Amit Sinha
    HDFC Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond 29478.92 30-Sep-2026 34.0546 22-Oct-2026 Anupam Joshi
    HDFC Credit Risk Fund - Regular (G) Add To Cart SIP Debt - Credit Risk 7630.51 30-Sep-2026 25.9814 22-Oct-2026 Praveen Jain
    HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Debt - Target Maturity 1971.69 30-Sep-2026 11.0025 22-Oct-2026 Anupam Joshi
    HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) Debt - Target Maturity 1072.98 30-Sep-2026 10.3875 22-Oct-2026 Anupam Joshi
    HDFC Defence Fund - Regular (G) Equity - Sectoral 11493.39 30-Sep-2026 27.9720 22-Oct-2026 Priya Ranjan
    << < 123456> >> 

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