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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
    9,61,940.45
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    HDFC Arbitrage Fund - Retail (G) Hybrid - Arbitrage 25084.91 31-May-2026 31.2350 21-May-2026 Arun Agarwal
    HDFC Arbitrage Fund - WP - Regular (G) Add To Cart SIP Hybrid - Arbitrage 25084.91 31-May-2026 32.5620 17-Jul-2026 Arun Agarwal
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 106456.16 30-Jun-2026 525.1610 17-Jul-2026 Gopal Agrawal
    HDFC Banking & Financial Services Fund (G) Equity - Sectoral 4582.30 30-Jun-2026 18.4020 17-Jul-2026 Anand Laddha
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU 5254.95 30-Jun-2026 24.3114 17-Jul-2026 Anil Bamboli
    HDFC BSE 500 ETF Equity - Large Cap 49.06 30-Jun-2026 37.4595 17-Jul-2026 Abhishek Mor
    HDFC BSE 500 Index Fund - Regulr (G) Hybrid - Balanced Hybrid 300.28 30-Jun-2026 15.4717 17-Jul-2026 Nandita Menezes
    HDFC BSE India Sector Leaders Index Fund - Reg (G) Equity - Thematic 186.28 30-Jun-2026 9.5111 17-Jul-2026 Nandita Menezes
    HDFC BSE SENSEX ETF Equity - Large Cap 536.41 30-Jun-2026 88.5645 17-Jul-2026 Abhishek Mor
    HDFC BSE Sensex Index Fund - Regular Add To Cart SIP Equity - Large Cap 8484.72 30-Jun-2026 728.1235 17-Jul-2026 Nandita Menezes
    HDFC Business Cycle Fund - Regular (G) Equity - Thematic 2703.41 30-Jun-2026 15.1750 17-Jul-2026 Rahul Baijal
    HDFC Children's Fund - Regular (G) Hybrid - Aggressive Hybrid 10487.87 30-Jun-2026 292.6050 17-Jul-2026 Chirag Setalvad
    HDFC Consumption Fund - Regular (G) Equity - Thematic 998.25 30-Jun-2026 13.5480 17-Jul-2026 Amit Sinha
    HDFC Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond 30721.43 30-Jun-2026 34.3363 17-Jul-2026 Anupam Joshi
    HDFC Credit Risk Debt Fund (G) Add To Cart SIP Debt - Credit Risk 7693.35 30-Jun-2026 25.8215 17-Jul-2026 Praveen Jain
    HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Debt - Target Maturity 2512.31 30-Jun-2026 10.8355 17-Jul-2026 Anupam Joshi
    HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) Debt - Target Maturity 848.64 30-Jun-2026 10.2438 17-Jul-2026 Anupam Joshi
    HDFC Defence Fund - Regular (G) Equity - Thematic 10529.25 30-Jun-2026 29.0720 17-Jul-2026 Priya Ranjan
    HDFC Developed World Overseas Equity Passive FOF-Reg (G) Equity - International 1671.93 30-Jun-2026 21.5270 16-Jul-2026 Nandita Menezes
    HDFC Diversified Equity All Cap Active FOF - Reg (G) Hybrid - Balanced Hybrid 2544.89 30-Jun-2026 10.1300 17-Jul-2026 Srinivasan Ramamurthy
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