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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
    7,64,396.81
    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 16605.90 31-Oct-2024 28.5450 19-Nov-2024 Arun Agarwal
    HDFC Arbitrage Fund - WP (G) Add To Cart SIP Hybrid - Arbitrage Fund 16605.90 31-Oct-2024 29.4400 19-Nov-2024 Arun Agarwal
    HDFC Asset Allocator Fund of Funds (G) Other - FoFs Domestic 3359.68 31-Oct-2024 16.8030 19-Nov-2024 Anil Bamboli
    HDFC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 94865.65 31-Oct-2024 492.7580 19-Nov-2024 Gopal Agrawal
    HDFC Banking & Financial Services Fund (G) Equity - Sectoral - Banking 3650.38 31-Oct-2024 15.2450 19-Nov-2024 Anand Laddha
    HDFC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5809.44 31-Oct-2024 21.8593 19-Nov-2024 Anil Bamboli
    HDFC BSE 500 ETF Other - ETFs Fund 13.62 31-Oct-2024 35.1392 19-Nov-2024 Abhishek Mor
    HDFC BSE 500 Index Fund - Regulr (G) Other - Index Fund 184.01 31-Oct-2024 14.6557 19-Nov-2024 Nirman Morakhia
    HDFC BSE SENSEX ETF Other - ETFs Fund 450.46 31-Oct-2024 86.3730 19-Nov-2024 Abhishek Mor
    HDFC BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 7650.29 31-Oct-2024 714.2919 19-Nov-2024 Nirman Morakhia
    HDFC Business Cycle Fund - Regular (G) Equity - Thematic - Others 2978.22 31-Oct-2024 13.9780 19-Nov-2024 Rahul Baijal
    HDFC Capital Builder Value Fund - (G) Add To Cart SIP Equity - Value Fund 7429.39 31-Oct-2024 700.0570 19-Nov-2024 Anand Laddha
    HDFC Children's Fund - Regular (G) Solution Oriented - Childrens Fund 9858.39 31-Oct-2024 283.8760 19-Nov-2024 Chirag Setalvad
    HDFC Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 32072.16 31-Oct-2024 30.9298 19-Nov-2024 Anupam Joshi
    HDFC Credit Risk Debt Fund (G) Add To Cart SIP Debt - Credit Risk Fund 7461.14 31-Oct-2024 22.8932 19-Nov-2024 Shobhit Mehrotra
    HDFC Defence Fund - Regular (G) Equity - Thematic - Others 4117.02 31-Oct-2024 20.3980 19-Nov-2024 Abhishek Poddar
    HDFC Developed World Indexes Fund of Funds (G) Other - FoFs Overseas 1248.74 31-Oct-2024 14.2610 19-Nov-2024 Nirman Morakhia
    HDFC Dividend Yield Fund (G) Equity - Dividend Yield Fund 6124.17 31-Oct-2024 24.1670 19-Nov-2024 Gopal Agrawal
    HDFC Dynamic Debt Fund (G) Add To Cart SIP Debt - Dynamic Bond 786.69 31-Oct-2024 85.6726 19-Nov-2024 Anil Bamboli
    HDFC Dynamic PE Ratio Fund of Funds (G) Add To Cart SIP Other - FoFs Domestic 48.49 31-Oct-2024 38.7831 19-Nov-2024 Srinivasan Ramamurthy
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