• Sign up
  • Login

Fund House Details

  • Buy Sip
  • Buy as Lumpsum
    Fund House
    HDFC Asset Management Company Ltd
    Incorporated on
    Dec 10 , 1999
    Total assets under management
    6,17,677.76
    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 11804.46 30-Apr-2024 27.4900 10-May-2024 Arun Agarwal
    HDFC Arbitrage Fund - WP (G) Add To Cart SIP Hybrid - Arbitrage Fund 11804.46 30-Apr-2024 28.3350 10-May-2024 Arun Agarwal
    HDFC Asset Allocator Fund of Funds (G) Other - FoFs Domestic 3075.86 30-Apr-2024 15.7300 10-May-2024 Anil Bamboli
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 83548.61 30-Apr-2024 461.4680 10-May-2024 Gopal Agrawal
    HDFC Banking & Financial Services Fund (G) Equity - Sectoral - Banking 3369.81 30-Apr-2024 14.1640 10-May-2024 Anand Laddha
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 6205.47 30-Apr-2024 20.9418 10-May-2024 Anil Bamboli
    HDFC Business Cycle Fund - Regular (G) Equity - Thematic - Others 2970.53 30-Apr-2024 12.9090 10-May-2024 Rahul Baijal
    HDFC Capital Builder Value Fund - (G) Add To Cart SIP Equity - Value Fund 6762.91 30-Apr-2024 629.7330 10-May-2024 Anand Laddha
    HDFC Children's Gift Fund (G) Solution Oriented - Childrens Fund 8864.86 30-Apr-2024 261.4700 10-May-2024 Chirag Setalvad
    HDFC Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 28968.10 30-Apr-2024 29.5209 10-May-2024 Anupam Joshi
    HDFC Credit Risk Debt Fund (G) Add To Cart SIP Debt - Credit Risk Fund 8092.20 30-Apr-2024 21.8904 10-May-2024 Shobhit Mehrotra
    HDFC Defence Fund - Regular (G) Equity - Thematic - Others 2696.26 30-Apr-2024 18.1750 10-May-2024 Abhishek Poddar
    HDFC Developed World Indexes Fund of Funds (G) Other - FoFs Overseas 1209.95 30-Apr-2024 12.8350 10-May-2024 Nirman Morakhia
    HDFC Dividend Yield Fund (G) Equity - Dividend Yield Fund 4958.90 30-Apr-2024 22.3180 10-May-2024 Gopal Agrawal
    HDFC Dynamic Debt Fund (G) Add To Cart SIP Debt - Dynamic Bond 677.79 30-Apr-2024 81.7200 10-May-2024 Anil Bamboli
    HDFC Dynamic PE Ratio Fund of Funds (G) Add To Cart SIP Other - FoFs Domestic 44.57 30-Apr-2024 36.2475 10-May-2024 Srinivasan Ramamurthy
    HDFC ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 14474.85 30-Apr-2024 1,180.9880 10-May-2024 Roshi Jain
    HDFC Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 4180.30 30-Apr-2024 60.0890 10-May-2024 Anil Bamboli
    HDFC Flexi Cap Fund - (G) Add To Cart SIP Equity - Multi Cap 52874.12 30-Apr-2024 1,629.1860 10-May-2024 Roshi Jain
    HDFC Floating Rate Debt Fund (G) Add To Cart SIP Debt - Floater Fund 14482.53 30-Apr-2024 45.4606 10-May-2024 Shobhit Mehrotra
    << < 12345> >> 

    Quick links

    Close