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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

7,80,967.38

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	18350.43	31-Mar-2025	29.4220	30-Apr-2025	Arun Agarwal
HDFC Arbitrage Fund - WP (G)			Hybrid - Arbitrage Fund	18350.43	31-Mar-2025	30.3540	30-Apr-2025	Arun Agarwal
HDFC Balanced Advantage Fund (G)			Hybrid - Dynamic Asset Allocation	94824.34	31-Mar-2025	502.0910	30-Apr-2025	Gopal Agrawal
HDFC Banking & Financial Services Fund (G)			Equity - Sectoral - Banking	3722.44	31-Mar-2025	16.4130	30-Apr-2025	Anand Laddha
HDFC Banking and PSU Debt Fund (G)			Debt - Banking and PSU Fund	5995.94	31-Mar-2025	22.8443	30-Apr-2025	Anil Bamboli
HDFC BSE 500 ETF			Other - ETFs Fund	15.64	31-Mar-2025	35.1602	30-Apr-2025	Abhishek Mor
HDFC BSE 500 Index Fund - Regulr (G)			Other - Index Fund	208.37	31-Mar-2025	14.6223	30-Apr-2025	Nandita Menezes
HDFC BSE SENSEX ETF			Other - ETFs Fund	490.90	31-Mar-2025	89.4640	30-Apr-2025	Abhishek Mor
HDFC BSE Sensex Index Fund - Regular			Other - Index Fund	7913.75	31-Mar-2025	738.7350	30-Apr-2025	Nandita Menezes
HDFC Business Cycle Fund - Regular (G)			Equity - Thematic - Others	2762.36	31-Mar-2025	13.6630	30-Apr-2025	Rahul Baijal
HDFC Children's Fund - Regular (G)			Solution Oriented - Childrens Fund	9590.49	31-Mar-2025	282.4390	30-Apr-2025	Chirag Setalvad
HDFC Corporate Bond Fund (G)			Debt - Corporate Bond Fund	32526.64	31-Mar-2025	32.3356	30-Apr-2025	Anupam Joshi
HDFC Credit Risk Debt Fund (G)			Debt - Credit Risk Fund	7229.73	31-Mar-2025	23.7957	30-Apr-2025	Shobhit Mehrotra
HDFC Defence Fund - Regular (G)			Equity - Thematic - Others	4975.51	31-Mar-2025	20.9550	30-Apr-2025	Priya Ranjan
HDFC Developed World Equity Passive FOF (G)			Other - FoFs Overseas	1228.71	31-Mar-2025	13.9940	30-Apr-2025	Nandita Menezes
HDFC Dividend Yield Fund (G)			Equity - Dividend Yield Fund	5963.69	31-Mar-2025	23.6200	30-Apr-2025	Gopal Agrawal
HDFC Dynamic Debt Fund (G)			Debt - Dynamic Bond	778.49	31-Mar-2025	90.0306	30-Apr-2025	Anil Bamboli
HDFC ELSS Tax Saver Fund (G)			Equity - ELSS	15555.71	31-Mar-2025	1,363.8540	30-Apr-2025	Roshi Jain
HDFC Equity Savings Fund (G)			Hybrid - Equity Savings	5429.65	31-Mar-2025	64.4620	30-Apr-2025	Anil Bamboli
HDFC Flexi Cap Fund - (G)			Equity - Multi Cap	69639.05	31-Mar-2025	1,920.9370	30-Apr-2025	Roshi Jain

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