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Fund House Details

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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 23009.16 31-Oct-2025 30.3570 27-Nov-2025 Arun Agarwal
    HDFC Arbitrage Fund - WP (G) Add To Cart SIP Hybrid - Arbitrage Fund 23009.16 31-Oct-2025 31.3330 27-Nov-2025 Arun Agarwal
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 106493.55 31-Oct-2025 535.9100 27-Nov-2025 Gopal Agrawal
    HDFC Banking & Financial Services Fund (G) Equity - Sectoral - Banking 4362.29 31-Oct-2025 18.1400 27-Nov-2025 Anand Laddha
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5901.18 31-Oct-2025 23.6336 27-Nov-2025 Anil Bamboli
    HDFC BSE 500 ETF Other - ETFs Fund 19.03 31-Oct-2025 38.4024 27-Nov-2025 Abhishek Mor
    HDFC BSE 500 Index Fund - Regulr (G) Other - Index Fund 238.74 31-Oct-2025 15.9134 27-Nov-2025 Nandita Menezes
    HDFC BSE India Sector Leaders Index Fund - Reg (G) Other - Index Fund 0.00 NA 9.9711 27-Nov-2025 Nandita Menezes
    HDFC BSE SENSEX ETF Other - ETFs Fund 548.35 31-Oct-2025 96.5318 27-Nov-2025 Abhishek Mor
    HDFC BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 8961.24 31-Oct-2025 795.5291 27-Nov-2025 Nandita Menezes
    HDFC Business Cycle Fund - Regular (G) Equity - Thematic - Others 2972.26 31-Oct-2025 14.8400 27-Nov-2025 Rahul Baijal
    HDFC Children's Fund - Regular (G) Solution Oriented - Childrens Fund 10534.68 31-Oct-2025 299.2570 27-Nov-2025 Chirag Setalvad
    HDFC Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 36133.95 31-Oct-2025 33.4119 27-Nov-2025 Anupam Joshi
    HDFC Credit Risk Debt Fund (G) Add To Cart SIP Debt - Credit Risk Fund 7029.07 31-Oct-2025 24.7932 27-Nov-2025 Shobhit Mehrotra
    HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 515.10 31-Oct-2025 10.3786 27-Nov-2025 Anupam Joshi
    HDFC Defence Fund - Regular (G) Equity - Thematic - Others 7556.72 31-Oct-2025 23.9110 27-Nov-2025 Priya Ranjan
    HDFC Developed World Overseas Equity Passive FOF-Reg (G) Other - FoFs Overseas 1462.83 31-Oct-2025 17.7140 26-Nov-2025 Nandita Menezes
    HDFC Diversified Equity All Cap Active FOF - Reg (G) Other - FoFs Domestic 1326.31 31-Oct-2025 10.3515 27-Nov-2025 Srinivasan Ramamurthy
    HDFC Dividend Yield Fund (G) Equity - Dividend Yield Fund 6394.28 31-Oct-2025 25.4330 27-Nov-2025 Gopal Agrawal
    HDFC Dynamic Debt Fund (G) Add To Cart SIP Debt - Dynamic Bond 774.69 31-Oct-2025 90.0900 27-Nov-2025 Anil Bamboli
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