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Fund House Details

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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    HDFC Arbitrage Fund - Retail (G) Hybrid - Arbitrage Fund 24767.98 28-Feb-2026 30.9100 12-Mar-2026 Arun Agarwal
    HDFC Arbitrage Fund - WP (G) Add To Cart SIP Hybrid - Arbitrage Fund 24767.98 28-Feb-2026 31.8840 12-Mar-2026 Arun Agarwal
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 107589.67 28-Feb-2026 506.7490 12-Mar-2026 Gopal Agrawal
    HDFC Banking & Financial Services Fund (G) Equity - Sectoral - Banking 4510.14 28-Feb-2026 16.7730 12-Mar-2026 Anand Laddha
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5598.58 28-Feb-2026 23.7801 12-Mar-2026 Anil Bamboli
    HDFC BSE 500 ETF Other - ETFs Fund 20.13 28-Feb-2026 35.0863 12-Mar-2026 Abhishek Mor
    HDFC BSE 500 Index Fund - Regulr (G) Other - Index Fund 258.79 28-Feb-2026 14.5220 12-Mar-2026 Nandita Menezes
    HDFC BSE India Sector Leaders Index Fund - Reg (G) Other - Index Fund 191.20 28-Feb-2026 9.0009 12-Mar-2026 Nandita Menezes
    HDFC BSE SENSEX ETF Other - ETFs Fund 536.57 28-Feb-2026 85.6752 12-Mar-2026 Abhishek Mor
    HDFC BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 8869.18 28-Feb-2026 705.3915 12-Mar-2026 Nandita Menezes
    HDFC Business Cycle Fund - Regular (G) Equity - Thematic - Others 2650.14 28-Feb-2026 13.2950 12-Mar-2026 Rahul Baijal
    HDFC Children's Fund - Regular (G) Solution Oriented - Childrens Fund 10359.96 28-Feb-2026 277.8720 12-Mar-2026 Chirag Setalvad
    HDFC Consumption Fund - Regular (G) Equity - Thematic - Others 997.88 28-Feb-2026 12.4850 12-Mar-2026 Amit Sinha
    HDFC Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 33200.25 28-Feb-2026 33.5794 12-Mar-2026 Anupam Joshi
    HDFC Credit Risk Debt Fund (G) Add To Cart SIP Debt - Credit Risk Fund 6891.05 28-Feb-2026 25.1361 12-Mar-2026 Praveen Jain
    HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 1612.54 28-Feb-2026 10.5476 12-Mar-2026 Anupam Joshi
    HDFC Defence Fund - Regular (G) Equity - Thematic - Others 8096.66 28-Feb-2026 24.5390 12-Mar-2026 Priya Ranjan
    HDFC Developed World Overseas Equity Passive FOF-Reg (G) Other - FoFs Overseas 1527.79 28-Feb-2026 18.3910 12-Mar-2026 Nandita Menezes
    HDFC Diversified Equity All Cap Active FOF - Reg (G) Other - FoFs Domestic 2093.11 28-Feb-2026 9.5160 12-Mar-2026 Srinivasan Ramamurthy
    HDFC Dividend Yield Fund (G) Equity - Dividend Yield Fund 5853.38 28-Feb-2026 23.3610 12-Mar-2026 Gopal Agrawal
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