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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
    6,17,677.76
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    HDFC Arbitrage Fund - Retail (G) Hybrid - Arbitrage Fund 10881.53 31-Mar-2024 27.4220 23-Apr-2024 Arun Agarwal
    HDFC Arbitrage Fund - WP (G) Add To Cart SIP Hybrid - Arbitrage Fund 10881.53 31-Mar-2024 28.2630 23-Apr-2024 Arun Agarwal
    HDFC Asset Allocator Fund of Funds (G) Other - FoFs Domestic 3001.61 31-Mar-2024 15.7100 23-Apr-2024 Anil Bamboli
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 79875.08 31-Mar-2024 458.9080 23-Apr-2024 Gopal Agrawal
    HDFC Banking & Financial Services Fund (G) Equity - Sectoral - Banking 3178.36 31-Mar-2024 14.2690 23-Apr-2024 Anand Laddha
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 6267.07 31-Mar-2024 20.8640 23-Apr-2024 Anil Bamboli
    HDFC Business Cycle Fund - Regular (G) Equity - Thematic - Others 2938.19 31-Mar-2024 13.1350 23-Apr-2024 Rahul Baijal
    HDFC Capital Builder Value Fund - (G) Add To Cart SIP Equity - Value Fund 6702.27 31-Mar-2024 629.4790 23-Apr-2024 Anand Laddha
    HDFC Children's Gift Fund (G) Solution Oriented - Childrens Fund 8499.16 31-Mar-2024 260.3930 23-Apr-2024 Chirag Setalvad
    HDFC Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 28499.19 31-Mar-2024 29.4063 23-Apr-2024 Anupam Joshi
    HDFC Credit Risk Debt Fund (G) Add To Cart SIP Debt - Credit Risk Fund 8167.48 31-Mar-2024 21.8331 23-Apr-2024 Shobhit Mehrotra
    HDFC Defence Fund - Regular (G) Equity - Thematic - Others 2248.41 31-Mar-2024 18.4350 23-Apr-2024 Abhishek Poddar
    HDFC Developed World Indexes Fund of Funds (G) Other - FoFs Overseas 1253.04 31-Mar-2024 12.4370 23-Apr-2024 Nirman Morakhia
    HDFC Dividend Yield Fund (G) Equity - Dividend Yield Fund 4691.85 31-Mar-2024 22.5230 23-Apr-2024 Gopal Agrawal
    HDFC Dynamic Debt Fund (G) Add To Cart SIP Debt - Dynamic Bond 668.87 31-Mar-2024 81.2624 23-Apr-2024 Anil Bamboli
    HDFC Dynamic PE Ratio Fund of Funds (G) Add To Cart SIP Other - FoFs Domestic 43.43 31-Mar-2024 36.3590 23-Apr-2024 Srinivasan Ramamurthy
    HDFC ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 13990.29 31-Mar-2024 1,179.2680 23-Apr-2024 Roshi Jain
    HDFC Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 3994.01 31-Mar-2024 60.2340 23-Apr-2024 Anil Bamboli
    HDFC Flexi Cap Fund - (G) Add To Cart SIP Equity - Multi Cap 50839.90 31-Mar-2024 1,629.7360 23-Apr-2024 Roshi Jain
    HDFC Floating Rate Debt Fund (G) Add To Cart SIP Debt - Floater Fund 13848.11 31-Mar-2024 45.3215 23-Apr-2024 Shobhit Mehrotra
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