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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 24030.89 31-Dec-2025 30.6760 23-Jan-2026 Arun Agarwal
    HDFC Arbitrage Fund - WP (G) Add To Cart SIP Hybrid - Arbitrage Fund 24030.89 31-Dec-2025 31.6540 23-Jan-2026 Arun Agarwal
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 108205.06 31-Dec-2025 519.6140 23-Jan-2026 Gopal Agrawal
    HDFC Banking & Financial Services Fund (G) Equity - Sectoral - Banking 4488.88 31-Dec-2025 17.6810 23-Jan-2026 Anand Laddha
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5718.88 31-Dec-2025 23.6025 23-Jan-2026 Anil Bamboli
    HDFC BSE 500 ETF Other - ETFs Fund 19.15 31-Dec-2025 36.4055 23-Jan-2026 Abhishek Mor
    HDFC BSE 500 Index Fund - Regulr (G) Other - Index Fund 256.31 31-Dec-2025 15.0797 23-Jan-2026 Nandita Menezes
    HDFC BSE India Sector Leaders Index Fund - Reg (G) Other - Index Fund 225.21 31-Dec-2025 9.3999 23-Jan-2026 Nandita Menezes
    HDFC BSE SENSEX ETF Other - ETFs Fund 543.48 31-Dec-2025 91.8370 23-Jan-2026 Abhishek Mor
    HDFC BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 9187.06 31-Dec-2025 756.4368 23-Jan-2026 Nandita Menezes
    HDFC Business Cycle Fund - Regular (G) Equity - Thematic - Others 2801.48 31-Dec-2025 13.9910 23-Jan-2026 Rahul Baijal
    HDFC Children's Fund - Regular (G) Solution Oriented - Childrens Fund 10615.12 31-Dec-2025 287.4160 23-Jan-2026 Chirag Setalvad
    HDFC Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 34804.50 31-Dec-2025 33.3208 23-Jan-2026 Anupam Joshi
    HDFC Credit Risk Debt Fund (G) Add To Cart SIP Debt - Credit Risk Fund 6974.16 31-Dec-2025 24.8662 23-Jan-2026 Shobhit Mehrotra
    HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 902.63 31-Dec-2025 10.4586 23-Jan-2026 Anupam Joshi
    HDFC Defence Fund - Regular (G) Equity - Thematic - Others 7390.95 31-Dec-2025 22.4980 23-Jan-2026 Priya Ranjan
    HDFC Developed World Overseas Equity Passive FOF-Reg (G) Other - FoFs Overseas 1491.77 31-Dec-2025 18.7220 22-Jan-2026 Nandita Menezes
    HDFC Diversified Equity All Cap Active FOF - Reg (G) Other - FoFs Domestic 1805.71 31-Dec-2025 9.9082 23-Jan-2026 Srinivasan Ramamurthy
    HDFC Dividend Yield Fund (G) Equity - Dividend Yield Fund 6104.64 31-Dec-2025 24.1340 23-Jan-2026 Gopal Agrawal
    HDFC Dynamic Debt Fund (G) Add To Cart SIP Debt - Dynamic Bond 726.53 31-Dec-2025 90.1261 23-Jan-2026 Anil Bamboli
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