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Joint Venture Indian
10 Dec 1999
₹9,61,940.45 Cr
108
5
0
HDFC Mutual Fund offers 87 direct growth and open-ended mutual fund schemes across 38 categories.
HDFC Mutual Fund manages total assets worth ₹9,61,940.45 Cr.
HDFC Mutual Fund was set up on 10 Dec 1999.
HDFC Flexi Cap Fund - Direct (G) is the largest scheme by fund size, managing ₹1,13,606.47 Cr.
HDFC Mutual Fund offers schemes across Flexi Cap Fund, Mid Cap Fund, Dynamic Asset Allocation Fund or Balanced Advantage Fund, Liquid Fund, Small Cap Fund, Large Cap Fund, Money Market Fund, Large & Mid Cap Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDFC Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹2214.57 | ₹1,13,606.47 Cr | 0.77% | -1.04% | 15.23% | 16.47% | Very High |
| 2 | HDFC Mid Cap Fund - Direct (G) | Mid Cap Fund | ₹226.38 | ₹1,08,324.55 Cr | 0.74% | 5.74% | 16.85% | 18.37% | Very High |
| 3 | HDFC Balanced Advantage Fund - ... | Dynamic Asset Alloc... | ₹557.73 | ₹1,07,295.79 Cr | 0.77% | -1.23% | 10.93% | 14.08% | Very High |
| 4 | HDFC Liquid Fund - Direct (G) | Liquid Fund | ₹5588.66 | ₹77,362.13 Cr | 0.20% | 6.49% | 6.92% | 6.34% | Moderately Low |
| 5 | HDFC Small Cap Fund - Direct (G) | Small Cap Fund | ₹159.82 | ₹41,890.86 Cr | 0.75% | -2.34% | 11.16% | 14.62% | Very High |
| 6 | HDFC Large Cap Fund - Direct (G) | Large Cap Fund | ₹1189.08 | ₹39,933.37 Cr | 1.02% | -4.12% | 8.62% | 10.30% | Very High |
| 7 | HDFC Money Market Fund - Direct... | Money Market Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | Moderate |
| 8 | HDFC Large & Mid Cap Fund - Dir... | Large & Mid Cap Fund | ₹359.52 | ₹30,294.02 Cr | 0.90% | -0.39% | 12.56% | 13.95% | Very High |
| 9 | HDFC Corporate Bond Fund - Dire... | Corporate Bond Fund | ₹35.15 | ₹29,879.04 Cr | 0.38% | 4.47% | 6.94% | 6.18% | Moderate |
| 10 | HDFC Focused Fund - Direct (G) | Focused Fund | ₹261.79 | ₹28,200.67 Cr | 0.80% | -2.56% | 15.08% | 17.70% | Very High |
