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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 20685.46 31-May-2025 29.6880 30-Jun-2025 Arun Agarwal
    HDFC Arbitrage Fund - WP (G) Add To Cart SIP Hybrid - Arbitrage Fund 20685.46 31-May-2025 30.6320 30-Jun-2025 Arun Agarwal
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 100299.29 31-May-2025 524.4630 30-Jun-2025 Gopal Agrawal
    HDFC Banking & Financial Services Fund (G) Equity - Sectoral - Banking 4128.05 31-May-2025 17.5470 30-Jun-2025 Anand Laddha
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 6077.21 31-May-2025 23.0846 30-Jun-2025 Anil Bamboli
    HDFC BSE 500 ETF Other - ETFs Fund 16.70 31-May-2025 37.7245 30-Jun-2025 Abhishek Mor
    HDFC BSE 500 Index Fund - Regulr (G) Other - Index Fund 238.44 31-May-2025 15.6702 30-Jun-2025 Nandita Menezes
    HDFC BSE SENSEX ETF Other - ETFs Fund 520.52 31-May-2025 93.7225 30-Jun-2025 Abhishek Mor
    HDFC BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 8459.49 31-May-2025 773.4389 30-Jun-2025 Nandita Menezes
    HDFC Business Cycle Fund - Regular (G) Equity - Thematic - Others 2856.70 31-May-2025 14.7000 30-Jun-2025 Rahul Baijal
    HDFC Children's Fund - Regular (G) Solution Oriented - Childrens Fund 10176.53 31-May-2025 296.6860 30-Jun-2025 Chirag Setalvad
    HDFC Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 34774.62 31-May-2025 32.6526 30-Jun-2025 Anupam Joshi
    HDFC Credit Risk Debt Fund (G) Add To Cart SIP Debt - Credit Risk Fund 7112.01 31-May-2025 24.0838 30-Jun-2025 Shobhit Mehrotra
    HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 314.88 31-May-2025 10.1080 30-Jun-2025 Anupam Joshi
    HDFC Defence Fund - Regular (G) Equity - Thematic - Others 6664.73 31-May-2025 25.6600 30-Jun-2025 Priya Ranjan
    HDFC Developed World Equity Passive FOF (G) Other - FoFs Overseas 1277.94 31-May-2025 15.5780 27-Jun-2025 Nandita Menezes
    HDFC Dividend Yield Fund (G) Equity - Dividend Yield Fund 6378.84 31-May-2025 25.1850 30-Jun-2025 Gopal Agrawal
    HDFC Dynamic Debt Fund (G) Add To Cart SIP Debt - Dynamic Bond 849.66 31-May-2025 89.4623 30-Jun-2025 Anil Bamboli
    HDFC ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 16453.67 31-May-2025 1,425.4620 30-Jun-2025 Roshi Jain
    HDFC Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 5545.90 31-May-2025 66.1310 30-Jun-2025 Anil Bamboli
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