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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
    8,37,348.19
    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 21352.26 31-Jul-2025 29.9520 29-Aug-2025 Arun Agarwal
    HDFC Arbitrage Fund - WP (G) Add To Cart SIP Hybrid - Arbitrage Fund 21352.26 31-Jul-2025 30.9110 29-Aug-2025 Arun Agarwal
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 101772.60 31-Jul-2025 508.2400 29-Aug-2025 Gopal Agrawal
    HDFC Banking & Financial Services Fund (G) Equity - Sectoral - Banking 4186.79 31-Jul-2025 16.2410 29-Aug-2025 Anand Laddha
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5935.12 31-Jul-2025 23.1776 29-Aug-2025 Anil Bamboli
    HDFC BSE 500 ETF Other - ETFs Fund 18.36 31-Jul-2025 36.0461 29-Aug-2025 Abhishek Mor
    HDFC BSE 500 Index Fund - Regulr (G) Other - Index Fund 232.85 31-Jul-2025 14.9578 29-Aug-2025 Nandita Menezes
    HDFC BSE SENSEX ETF Other - ETFs Fund 523.91 31-Jul-2025 89.7281 29-Aug-2025 Abhishek Mor
    HDFC BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 8485.49 31-Jul-2025 740.0814 29-Aug-2025 Nandita Menezes
    HDFC Business Cycle Fund - Regular (G) Equity - Thematic - Others 2924.62 31-Jul-2025 14.5180 29-Aug-2025 Rahul Baijal
    HDFC Children's Fund - Regular (G) Solution Oriented - Childrens Fund 10306.93 31-Jul-2025 287.5710 29-Aug-2025 Chirag Setalvad
    HDFC Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 35968.16 31-Jul-2025 32.7428 29-Aug-2025 Anupam Joshi
    HDFC Credit Risk Debt Fund (G) Add To Cart SIP Debt - Credit Risk Fund 7014.55 31-Jul-2025 24.2851 29-Aug-2025 Shobhit Mehrotra
    HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 408.36 31-Jul-2025 10.2185 29-Aug-2025 Anupam Joshi
    HDFC Defence Fund - Regular (G) Equity - Thematic - Others 6497.99 31-Jul-2025 22.5430 29-Aug-2025 Priya Ranjan
    HDFC Developed World Overseas Equity Passive FOF-Reg (G) Other - FoFs Overseas 1356.34 31-Jul-2025 16.6740 28-Aug-2025 Nandita Menezes
    HDFC Dividend Yield Fund (G) Equity - Dividend Yield Fund 6445.63 31-Jul-2025 24.1920 29-Aug-2025 Gopal Agrawal
    HDFC Dynamic Debt Fund (G) Add To Cart SIP Debt - Dynamic Bond 821.61 31-Jul-2025 88.3336 29-Aug-2025 Anil Bamboli
    HDFC ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 16579.03 31-Jul-2025 1,397.6920 29-Aug-2025 Roshi Jain
    HDFC Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 5673.94 31-Jul-2025 65.6260 29-Aug-2025 Anil Bamboli
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