• Sign up
  • Login

Fund House Details

  • Buy Sip
  • Buy as Lumpsum
    Fund House
    HDFC Asset Management Company Ltd
    Incorporated on
    Dec 10 , 1999
    Total assets under management
    9,61,940.45
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    HDFC Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid 22520.80 31-Jul-2026 114.9560 25-Aug-2026 Srinivasan Ramamurthy
    HDFC Arbitrage Fund - WP - Regular (G) Add To Cart SIP Hybrid - Arbitrage 25001.20 31-Jul-2026 32.7650 25-Aug-2026 Arun Agarwal
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 107765.65 31-Jul-2026 527.8820 25-Aug-2026 Gopal Agrawal
    HDFC Banking & Financial Services Fund (G) Equity - Sectoral 4630.40 31-Jul-2026 18.0560 25-Aug-2026 Anand Laddha
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU 5209.06 31-Jul-2026 24.3662 25-Aug-2026 Anil Bamboli
    HDFC BSE 500 ETF Equity - Large Cap 59.50 31-Jul-2026 37.9204 25-Aug-2026 Abhishek Mor
    HDFC BSE 500 Index Fund - Regulr (G) Equity - Flexi Cap 323.20 31-Jul-2026 15.6542 25-Aug-2026 Nandita Menezes
    HDFC BSE India Sector Leaders Index Fund - Reg (G) Equity - Thematic 183.98 31-Jul-2026 9.5981 25-Aug-2026 Nandita Menezes
    HDFC BSE SENSEX ETF Equity - Large Cap 548.12 31-Jul-2026 88.1752 25-Aug-2026 Abhishek Mor
    HDFC BSE Sensex Index Fund - Regular Add To Cart SIP Equity - Large Cap 8657.46 31-Jul-2026 724.6658 25-Aug-2026 Nandita Menezes
    HDFC Business Cycle Fund - Regular (G) Equity - Thematic 2738.86 31-Jul-2026 15.4920 25-Aug-2026 Rahul Baijal
    HDFC Children's Fund - Regular (G) Hybrid - Aggressive Hybrid 10574.81 31-Jul-2026 293.2350 25-Aug-2026 Chirag Setalvad
    HDFC Conservative Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Conservative Hybrid 3244.86 31-Jul-2026 83.9918 25-Aug-2026 Srinivasan Ramamurthy
    HDFC Consumption Fund - Regular (G) Equity - Thematic 1032.73 31-Jul-2026 14.2120 25-Aug-2026 Amit Sinha
    HDFC Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond 30664.22 31-Jul-2026 34.3956 25-Aug-2026 Anupam Joshi
    HDFC Credit Risk Fund - Regular (G) Add To Cart SIP Debt - Credit Risk 7665.67 31-Jul-2026 26.0363 25-Aug-2026 Praveen Jain
    HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Debt - Target Maturity 2238.78 31-Jul-2026 10.9175 25-Aug-2026 Anupam Joshi
    HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) Debt - Target Maturity 838.62 31-Jul-2026 10.3219 25-Aug-2026 Anupam Joshi
    HDFC Defence Fund - Regular (G) Equity - Thematic 10709.17 31-Jul-2026 30.4210 25-Aug-2026 Priya Ranjan
    HDFC Developed World Overseas Equity Passive FOF-Reg (G) Equity - International 1682.09 31-Jul-2026 21.7160 25-Aug-2026 Nandita Menezes
    << < 123456> >> 

    Quick links

    Close