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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 23776.93 31-Mar-2026 31.1600 28-Apr-2026 Arun Agarwal
    HDFC Arbitrage Fund - WP (G) Add To Cart SIP Hybrid - Arbitrage Fund 23776.93 31-Mar-2026 32.1320 28-Apr-2026 Arun Agarwal
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 98457.75 31-Mar-2026 516.0750 28-Apr-2026 Gopal Agrawal
    HDFC Banking & Financial Services Fund (G) Equity - Sectoral - Banking 3869.94 31-Mar-2026 17.3600 28-Apr-2026 Anand Laddha
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5370.00 31-Mar-2026 23.8355 28-Apr-2026 Anil Bamboli
    HDFC BSE 500 ETF Other - ETFs Fund 20.57 31-Mar-2026 36.4683 28-Apr-2026 Abhishek Mor
    HDFC BSE 500 Index Fund - Regulr (G) Other - Index Fund 249.02 31-Mar-2026 15.0782 28-Apr-2026 Nandita Menezes
    HDFC BSE India Sector Leaders Index Fund - Reg (G) Other - Index Fund 169.60 31-Mar-2026 9.3599 28-Apr-2026 Nandita Menezes
    HDFC BSE SENSEX ETF Other - ETFs Fund 495.61 31-Mar-2026 86.6551 28-Apr-2026 Abhishek Mor
    HDFC BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 7896.85 31-Mar-2026 712.9603 28-Apr-2026 Nandita Menezes
    HDFC Business Cycle Fund - Regular (G) Equity - Thematic - Others 2334.25 31-Mar-2026 14.1500 28-Apr-2026 Rahul Baijal
    HDFC Children's Fund - Regular (G) Solution Oriented - Childrens Fund 9562.28 31-Mar-2026 281.6430 28-Apr-2026 Chirag Setalvad
    HDFC Consumption Fund - Regular (G) Equity - Thematic - Others 877.43 31-Mar-2026 13.3150 28-Apr-2026 Amit Sinha
    HDFC Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 31028.83 31-Mar-2026 33.6126 28-Apr-2026 Anupam Joshi
    HDFC Credit Risk Debt Fund (G) Add To Cart SIP Debt - Credit Risk Fund 6743.10 31-Mar-2026 25.3019 28-Apr-2026 Praveen Jain
    HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 1984.83 31-Mar-2026 10.6657 28-Apr-2026 Anupam Joshi
    HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) Other - Index Fund 756.55 31-Mar-2026 10.0943 28-Apr-2026 Anupam Joshi
    HDFC Defence Fund - Regular (G) Equity - Thematic - Others 7304.61 31-Mar-2026 26.4410 28-Apr-2026 Priya Ranjan
    HDFC Developed World Overseas Equity Passive FOF-Reg (G) Other - FoFs Overseas 1470.21 31-Mar-2026 19.8640 27-Apr-2026 Nandita Menezes
    HDFC Diversified Equity All Cap Active FOF - Reg (G) Other - FoFs Domestic 1991.90 31-Mar-2026 9.7311 28-Apr-2026 Srinivasan Ramamurthy
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