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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
    9,52,866.67
    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 25084.91 31-May-2026 31.2350 21-May-2026 Arun Agarwal
    HDFC Arbitrage Fund - WP (G) Add To Cart SIP Hybrid - Arbitrage Fund 25084.91 31-May-2026 32.3850 19-Jun-2026 Arun Agarwal
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 104016.21 31-May-2026 519.6880 19-Jun-2026 Gopal Agrawal
    HDFC Banking & Financial Services Fund (G) Equity - Sectoral - Banking 4330.06 31-May-2026 17.9340 19-Jun-2026 Anand Laddha
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5215.21 31-May-2026 24.1592 19-Jun-2026 Anil Bamboli
    HDFC BSE 500 ETF Other - ETFs Fund 22.66 31-May-2026 37.0871 19-Jun-2026 Abhishek Mor
    HDFC BSE 500 Index Fund - Regulr (G) Other - Index Fund 282.41 31-May-2026 15.3224 19-Jun-2026 Nandita Menezes
    HDFC BSE India Sector Leaders Index Fund - Reg (G) Other - Index Fund 184.35 31-May-2026 9.3871 19-Jun-2026 Nandita Menezes
    HDFC BSE SENSEX ETF Other - ETFs Fund 522.82 31-May-2026 86.9302 19-Jun-2026 Abhishek Mor
    HDFC BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 8306.83 31-May-2026 714.8749 19-Jun-2026 Nandita Menezes
    HDFC Business Cycle Fund - Regular (G) Equity - Thematic - Others 2577.25 31-May-2026 14.7240 19-Jun-2026 Rahul Baijal
    HDFC Children's Fund - Regular (G) Solution Oriented - Childrens Fund 10114.42 31-May-2026 288.6920 19-Jun-2026 Chirag Setalvad
    HDFC Consumption Fund - Regular (G) Equity - Thematic - Others 980.42 31-May-2026 13.3930 19-Jun-2026 Amit Sinha
    HDFC Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 31066.99 31-May-2026 34.0616 19-Jun-2026 Anupam Joshi
    HDFC Credit Risk Debt Fund (G) Add To Cart SIP Debt - Credit Risk Fund 7522.50 31-May-2026 25.6061 19-Jun-2026 Praveen Jain
    HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 2737.06 31-May-2026 10.7713 19-Jun-2026 Anupam Joshi
    HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) Other - Index Fund 803.74 31-May-2026 10.1776 19-Jun-2026 Anupam Joshi
    HDFC Defence Fund - Regular (G) Equity - Thematic - Others 9724.27 31-May-2026 29.4500 19-Jun-2026 Priya Ranjan
    HDFC Developed World Overseas Equity Passive FOF-Reg (G) Other - FoFs Overseas 1706.19 31-May-2026 20.7520 18-Jun-2026 Nandita Menezes
    HDFC Diversified Equity All Cap Active FOF - Reg (G) Other - FoFs Domestic 2393.21 31-May-2026 9.9476 19-Jun-2026 Srinivasan Ramamurthy
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