HDFC Mutual Fund
112 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹8,96,331 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −5.37%
- From August 2026
- Total Funds
- 112
- 37 categories · 4 closed
- Latest portfolio
- 30-09-2026
- Month-end holdings
All HDFC funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund | Flexi Cap | 1,08,547 | −4.02% | +15.76% | +15.53% | +15.31% | Very High | 0.75% | 1% within 1 year | 11.98% |
| HDFC Balanced Advantage Fund | Balanced Advantage | 1,02,534 | −5.25% | +10.53% | +13.03% | +13.61% | Very High | 0.77% | 1% within 1 year | 9.77% |
| HDFC Mid Cap Fund | Mid Cap | 1,01,856 | −2.96% | +15.64% | +17.09% | +16.31% | Very High | 0.74% | 1% within 1 year | 14.78% |
| HDFC Liquid Fund | Liquid | 66,295 | +6.45% | +6.88% | +6.39% | +6.06% | Low to Moderate | 0.20% | Varies | 0.15% |
| HDFC Small Cap Fund | Small Cap | 40,801 | −9.85% | +8.90% | +13.07% | +16.39% | Very High | 0.80% | 1% within 1 year | 15.83% |
| HDFC Large Cap Fund | Large Cap | 37,294 | −8.00% | +8.64% | +9.58% | +11.81% | Very High | 1.02% | 1% within 1 year | 13.42% |
| HDFC Corporate Bond Fund | Corporate Bond | 29,479 | +2.83% | +6.60% | +6.02% | +7.06% | Moderate | 0.38% | None | 1.28% |
| HDFC Large & Mid Cap Fund | Large & Mid Cap | 28,543 | −6.99% | +12.06% | +12.31% | +14.05% | Very High | 0.92% | 1% within 1 year | 14.86% |
| HDFC Money Market Fund | Money Market | 27,624 | +6.35% | +7.30% | +6.75% | +6.74% | Moderate | 0.22% | None | 0.43% |
| HDFC Focused Fund | Focused | 26,553 | −4.98% | +15.40% | +15.90% | +14.35% | Very High | 0.83% | 1% within 1 year | 11.76% |
| HDFC Arbitrage Fund | Arbitrage | 25,407 | +6.66% | +7.26% | +6.73% | +6.13% | Low | 1.48% | 0.25% within 15 days | 1.10% |
| HDFC Nifty 50 Index Fund | Index | 22,246 | −10.24% | +7.33% | +6.41% | +11.29% | Very High | 0.29% | 0.25% within 3 days | 13.20% |
| HDFC Aggressive Hybrid Fund | Aggressive Hybrid | 21,158 | −8.91% | +6.27% | +7.24% | +9.86% | Very High | 1.12% | 1% within 1 year | 9.51% |
| HDFC Multi Cap Fund | Multi Cap | 19,490 | −9.57% | +10.26% | -- | -- | Very High | 0.96% | 1% within 1 year | 14.74% |
| HDFC Ultra Short to Short Term Fund | Low Duration | 16,513 | +5.70% | +7.26% | +6.71% | +7.04% | Moderate | 0.46% | None | 0.52% |
| HDFC Ultra Short Term Fund | Ultra Short | 15,675 | +6.14% | +7.13% | +6.59% | -- | Moderate | 0.39% | None | 0.39% |
| HDFC Floating Interest Rates Fund | Floater | 15,659 | +5.17% | +7.35% | +6.78% | +7.16% | Moderate | 0.27% | None | 0.72% |
| HDFC ELSS - Tax Saver Fund | ELSS | 14,949 | −9.55% | +12.73% | +12.97% | +12.64% | Very High | 1.20% | None | 12.37% |
| HDFC Short Term Fund | Short Duration | 14,219 | +4.26% | +7.22% | +6.46% | +7.24% | Moderate | 0.39% | None | 0.92% |
| HDFC Gold ETF Fund of Fund | Fund of Funds | 12,013 | +15.70% | +30.29% | +22.67% | +15.38% | High | 0.20% | 1% within 15 days | 21.69% |
| HDFC Defence Fund | Thematic | 11,493 | +13.79% | +34.76% | -- | -- | Very High | 0.90% | 1% within 1 year | 25.64% |
| HDFC Overnight Fund | Overnight | 10,342 | +5.22% | +5.97% | +5.72% | +5.34% | Low | 0.11% | None | 0.04% |
| HDFC Children's Fund | Solution | 10,339 | −6.09% | +7.95% | +9.25% | +12.30% | Very High | 1.03% | Varies | 9.57% |
| HDFC Manufacturing Fund | Thematic | 10,280 | −0.95% | -- | -- | -- | Very High | 0.95% | 1% within 1 month | -- |
| HDFC Value Fund | Value and Contra | 8,039 | −1.48% | +15.13% | +12.33% | +13.72% | Very High | 1.11% | 0.25% within 1 month | 13.73% |
| HDFC BSE Sensex Index Fund | Index | 7,973 | −11.16% | +6.04% | +5.64% | +11.27% | Very High | 0.22% | 0.25% within 3 days | 13.22% |
| HDFC Credit Risk Fund | Credit Risk | 7,631 | +6.18% | +8.02% | +7.04% | +7.76% | High | 1.01% | Varies | 0.99% |
| HDFC Retirement Fund - Equity Plan | Solution | 6,645 | −9.12% | +9.31% | +11.19% | +14.67% | Very High | 0.92% | Varies | 12.19% |
| HDFC Multi-Asset Active FOF | Fund of Funds | 5,956 | −0.03% | +12.43% | +11.98% | -- | High | 0.14% | 1% within 1 year | 7.56% |
| HDFC Multi Asset Allocation Fund | Multi Asset | 5,782 | −2.29% | +11.12% | +10.21% | +10.99% | Very High | 1.01% | 1% within 12 months | 7.64% |
| HDFC Equity Savings Fund | Equity Savings | 5,533 | +0.39% | +8.28% | +7.85% | +9.27% | Moderately High | 1.30% | 1% within 1 month | 4.70% |
| HDFC Dividend Yield Fund | Dividend Yield | 5,274 | −6.99% | +10.67% | +12.37% | -- | Very High | 0.88% | 1% within 1 year | 14.05% |
| HDFC Banking and PSU Debt Fund | Banking & PSU | 5,055 | +3.44% | +6.75% | +6.09% | +6.99% | Moderate | 0.35% | None | 1.13% |
| HDFC NIFTY 50 ETF | ETF | 4,987 | −10.04% | +7.56% | +6.64% | +11.54% | Very High | 0.06% | -- | 13.24% |
| HDFC Silver ETF Fund of Fund | Fund of Funds | 4,497 | +22.19% | +34.23% | -- | -- | Very High | 0.21% | 1% within 15 days | 41.27% |
| HDFC Banking & Financial Services Fund | Thematic | 4,425 | −5.10% | +11.03% | +10.01% | -- | Very High | 0.96% | 1% within 30 days | 15.81% |
| HDFC Pharma and Healthcare Fund | Thematic | 3,501 | +23.12% | +30.53% | -- | -- | Very High | 1.05% | 1% within 30 days | 14.09% |
| HDFC Medium Term Fund | Medium Duration | 3,499 | +5.43% | +7.71% | +6.68% | +7.36% | Moderately High | 0.70% | None | 1.16% |
| HDFC Innovation Fund | Thematic | 3,152 | +9.99% | -- | -- | -- | Very High | 1.02% | 1% within 1 month | -- |
| HDFC Conservative Hybrid Fund | Conservative Hybrid | 3,108 | −0.09% | +7.18% | +7.38% | +8.01% | Moderately High | 1.18% | 1% within 1 year | 3.67% |
| HDFC NIFTY Smallcap 250 ETF | ETF | 2,708 | −3.65% | +11.85% | -- | -- | Very High | 0.32% | -- | 19.07% |
| HDFC Income Plus Arbitrage Active FOF | Fund of Funds | 2,647 | +4.76% | +9.07% | +10.16% | +11.08% | Moderate | 0.02% | None | 4.75% |
| HDFC Business Cycle Fund | Thematic | 2,646 | −3.42% | +10.75% | -- | -- | Very High | 1.16% | 1% within 1 year | 13.88% |
| HDFC NIFTY Next 50 Index Fund | Index | 2,621 | −2.90% | +15.88% | -- | -- | Very High | 0.40% | None | 18.35% |
| HDFC Diversified Equity All Cap Active FOF | Fund of Funds | 2,583 | −6.56% | -- | -- | -- | Very High | 0.30% | 1% within 1 year | -- |
| HDFC Long Term Fund | Long Duration | 2,577 | −0.02% | +5.68% | -- | -- | Moderately High | 0.28% | None | 4.13% |
| HDFC Infrastructure Fund | Thematic | 2,251 | −10.41% | +12.12% | +17.28% | +10.72% | Very High | 1.34% | 1% within 30 days | 16.26% |
| HDFC Transportation and Logistics Fund | Thematic | 2,043 | +2.52% | +23.46% | -- | -- | Very High | 1.16% | 1% within 30 days | 17.02% |
| HDFC NIFTY Bank ETF | ETF | 2,031 | −5.36% | +8.94% | +7.56% | -- | Very High | 0.17% | -- | 15.95% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Index | 1,972 | +6.90% | -- | -- | -- | Low to Moderate | 0.09% | None | -- |
| HDFC Gilt Fund | Gilt | 1,885 | +1.97% | +6.10% | +5.27% | +5.77% | Moderate | 0.46% | None | 2.66% |
| HDFC Developed World Overseas Equity Passive FOF | Fund of Funds | 1,725 | +21.29% | +28.45% | +15.80% | -- | Very High | 0.21% | 1% within 30 days | 12.35% |
| HDFC NIFTY50 Equal weight Index Fund | Index | 1,705 | −5.21% | +11.28% | +10.37% | -- | Very High | 0.46% | None | 13.59% |
| HDFC Retirement Fund - Hybrid-Equity Plan | Solution | 1,530 | −8.32% | +7.29% | +8.64% | +12.00% | Very High | 1.12% | None | 9.45% |
| HDFC Technology Fund | Thematic | 1,371 | −9.86% | +9.26% | -- | -- | Very High | 1.10% | 1% within 30 days | 17.68% |
| HDFC Housing Opportunities Fund | Thematic | 1,100 | −12.92% | +7.49% | +9.67% | -- | Very High | 1.42% | 1% within 30 days | 16.74% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Index | 1,073 | -- | -- | -- | -- | Low to Moderate | 0.14% | None | -- |
| HDFC Consumption Fund | Thematic | 954 | −11.03% | +9.22% | -- | -- | Very High | 1.40% | 1% within 30 days | 13.47% |
| HDFC Nifty G-Sec Dec 2026 Index Fund | Index | 920 | +5.57% | +7.21% | -- | -- | Low | 0.20% | None | 0.61% |
| HDFC Nifty G-Sec Jun 2036 Index Fund | Index | 839 | +2.30% | +7.17% | -- | -- | Moderate | 0.20% | None | 3.10% |
| HDFC Medium to Long Term Fund | Medium to Long Duration | 813 | +2.78% | +6.53% | +5.56% | +5.65% | Moderate | 0.80% | None | 2.27% |
| HDFC NIFTY Smallcap 250 Index Fund | Index | 754 | −3.75% | +11.61% | -- | -- | Very High | 0.40% | None | 18.99% |
| HDFC NIFTY Midcap 150 Index Fund | Index | 699 | −4.75% | +13.27% | -- | -- | Very High | 0.40% | None | 17.02% |
| HDFC Nifty G-Sec July 2031 Index Fund | Index | 623 | +2.45% | +7.22% | -- | -- | Moderate | 0.16% | None | 2.21% |
| HDFC Nifty G-Sec Sep 2032 Index Fund | Index | 614 | +2.13% | +7.13% | -- | -- | Moderate | 0.19% | None | 2.37% |
| HDFC Nifty200 Momentum 30 Index Fund | Index | 568 | −9.72% | -- | -- | -- | Very High | 0.75% | None | -- |
| HDFC Nifty G-Sec Jun 2027 Index Fund | Index | 568 | +4.99% | +7.31% | -- | -- | Low to Moderate | 0.20% | None | 0.81% |
| HDFC MNC Fund | Thematic | 534 | −3.66% | +6.19% | -- | -- | Very High | 1.86% | 1% within 1 year | 13.13% |
| HDFC NIFTY 100 Equal Weight Index Fund | Index | 517 | −4.26% | +13.25% | -- | -- | Very High | 0.57% | None | 15.28% |
| HDFC FMP 1861D March 2022 | Debt | 511 | +5.81% | +7.67% | -- | -- | -- | 0.08% | -- | 0.66% |
| HDFC Nifty500 Multicap 50:25:25 Index Fund | Index | 510 | −6.45% | -- | -- | -- | Very High | 0.35% | None | -- |
| HDFC BSE Sensex ETF | ETF | 510 | −10.97% | +6.24% | +5.86% | +11.54% | Very High | 0.05% | -- | 13.26% |
| HDFC NIFTY Private Bank ETF | ETF | 481 | −3.87% | +7.08% | -- | -- | Very High | 0.17% | -- | 15.98% |
| HDFC Dynamic Term Fund | Dynamic Bond | 480 | +3.27% | +6.47% | +5.72% | +5.92% | Moderately High | 0.75% | None | 2.33% |
| HDFC NIFTY 100 Index Fund | Index | 457 | −9.00% | +8.65% | -- | -- | Very High | 0.36% | None | 13.63% |
| HDFC Nifty LargeMidcap 250 Index Fund | Index | 456 | −6.73% | -- | -- | -- | Very High | 0.27% | None | -- |
| HDFC FMP 1359D September 2022Closed | Debt | 348 | +5.58% | +7.02% | -- | -- | -- | 0.12% | -- | 0.59% |
| HDFC BSE 500 Index Fund | Index | 313 | −7.96% | +9.29% | -- | -- | Very High | 0.35% | None | 14.08% |
| HDFC FMP 1406D August 2022Closed | Debt | 271 | +5.68% | +7.18% | -- | -- | -- | 0.07% | -- | 0.54% |
| HDFC NIFTY100 Low Volatility 30 Index Fund | Index | 199 | −7.90% | -- | -- | -- | Very High | 0.53% | None | -- |
| HDFC BSE 500 ETF | ETF | 193 | −7.93% | +9.53% | -- | -- | Very High | 0.32% | -- | 14.18% |
| HDFC Charity Fund for Cancer Cure | Debt | 192 | −1.66% | +0.54% | -- | -- | Low | 0.03% | Varies | 4.83% |
| HDFC Nifty SDL Oct 2026 Index Fund | Index | 177 | +5.59% | +7.27% | -- | -- | Low | 0.20% | None | 0.56% |
| HDFC NIFTY Realty Index Fund | Index | 176 | −14.45% | -- | -- | -- | Very High | 0.54% | None | -- |
| HDFC FMP 2638D February 2023 | Debt | 169 | +3.08% | +7.60% | -- | -- | -- | 0.15% | -- | 2.00% |
| HDFC BSE India Sector Leaders Index Fund | Index | 159 | -- | -- | -- | -- | Very High | 0.31% | None | -- |
| HDFC NIFTY Next 50 ETF | ETF | 157 | −2.75% | +16.25% | -- | -- | Very High | 0.25% | -- | 18.41% |
| HDFC NIFTY Midcap 150 ETF | ETF | 157 | −4.59% | +13.56% | -- | -- | Very High | 0.25% | -- | 17.09% |
| HDFC NIFTY G-Sec Apr 2029 Index Fund | Index | 153 | +3.55% | +7.41% | -- | -- | Low to Moderate | 0.21% | None | 1.45% |
| HDFC Nifty Auto Index Fund | Index | 146 | -- | -- | -- | -- | Very High | 0.97% | None | -- |
| HDFC Retirement Fund - Hybrid-Debt Plan | Solution | 143 | −1.14% | +6.54% | +6.74% | +7.86% | Moderately High | 1.36% | None | 3.56% |
| HDFC Nifty India Digital Index Fund | Index | 141 | −7.65% | -- | -- | -- | Very High | 0.41% | None | -- |
| HDFC Nifty100 Quality 30 Index Fund | Index | 131 | −4.77% | -- | -- | -- | Very High | 0.42% | None | -- |
| HDFC Nifty Metal ETF | ETF | 120 | -- | -- | -- | -- | -- | 0.59% | -- | -- |
| HDFC Nifty Metal ETF FOF | Fund of Funds | 112 | -- | -- | -- | -- | Very High | 0.13% | 1% within 15 days | -- |
| HDFC Nifty India Consumption Index Fund | Index | 105 | -- | -- | -- | -- | Very High | 0.44% | None | -- |
| HDFC Nifty200 Momentum 30 ETF | ETF | 99 | −9.48% | +8.88% | -- | -- | Very High | 0.30% | -- | 19.73% |
| HDFC NIFTY Top 20 Equal Weight Index Fund | Index | 88 | −9.19% | -- | -- | -- | Very High | 0.37% | None | -- |
| HDFC FMP 1269D March 2023Closed | Debt | 85 | +5.68% | +7.25% | -- | -- | -- | 0.14% | -- | 0.70% |
| HDFC NIFTY IT ETF | ETF | 72 | −7.72% | +3.99% | -- | -- | Very High | 0.22% | -- | 22.54% |
| HDFC FMP 1204D December 2022Closed | Debt | 56 | +6.09% | +6.95% | -- | -- | -- | 0.15% | -- | 0.62% |
| HDFC NIFTY PSU Bank ETF | ETF | 55 | +2.57% | -- | -- | -- | Very High | 0.28% | -- | -- |
| HDFC Gold Silver Passive FOF | Fund of Funds | 53 | -- | -- | -- | -- | Very High | 0.21% | 1% within 15 days | -- |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | Index | 49 | +5.27% | +7.42% | -- | -- | Low to Moderate | 0.21% | None | 0.69% |
| HDFC NIFTY 100 ETF | ETF | 41 | −8.99% | +8.73% | -- | -- | Very High | 0.31% | -- | 13.69% |
| HDFC FMP 1876D March 2022 | Debt | 36 | +5.67% | +7.62% | -- | -- | -- | 0.05% | -- | 0.65% |
| HDFC Nifty50 Value 20 ETF | ETF | 35 | −11.97% | +5.59% | -- | -- | Very High | 0.22% | -- | 13.23% |
| HDFC BSE REITS and Commercial Real Estate Index Fund | Index | 32 | -- | -- | -- | -- | Very High | 5.45% | 0.5% within 3 months | -- |
| HDFC Income Plus Arbitrage Omni FOF | Fund of Funds | 31 | -- | -- | -- | -- | Moderately High | 0.06% | 1% within 18 months | -- |
| HDFC Nifty100 Quality 30 ETF | ETF | 20 | −4.64% | +8.77% | -- | -- | Very High | 0.30% | -- | 12.61% |
| HDFC Nifty Growth Sectors 15 ETF | ETF | 19 | −6.87% | +6.08% | -- | -- | Very High | 0.32% | -- | 13.68% |
| HDFC Nifty100 Low Volatility 30 ETF | ETF | 12 | −7.82% | +9.56% | -- | -- | Very High | 0.35% | -- | 11.60% |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which HDFC funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- HDFC Flexi Cap Fund+₹1,580 Cr
- HDFC Mid Cap Fund+₹1,257 Cr
- HDFC Defence Fund+₹339 Cr
Highest Outflow
Net investor money in September 2026
- HDFC Money Market Fund−₹5,739 Cr
- HDFC Liquid Fund−₹5,370 Cr
- HDFC Overnight Fund−₹1,896 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare HDFC Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
| 9 | DSP Mutual Fund | 88 | 2,28,895 | −5.99% | → |
HDFC Mutual Fund is 3/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Navneet Munot
- Chief Investment Officer
- Not named in its SAI
- Compliance Officer
- Supriya Sapre
Top Fund Managers of HDFC Mutual Fund
Gopal Agrawal
Number of funds managed: 47. Funds managed: HDFC Aggressive Hybrid Fund, HDFC Arbitrage Fund, HDFC Balanced Advantage Fund, HDFC Banking and PSU Debt Fund, HDFC Banking & Financial Services Fund, HDFC Business Cycle Fund, HDFC Charity Fund for Cancer Cure, HDFC Children's Fund, HDFC Conservative Hybrid Fund, HDFC Consumption Fund, HDFC Corporate Bond Fund, HDFC Credit Risk Fund, HDFC Defence Fund, HDFC Dividend Yield Fund, HDFC Dynamic Term Fund, HDFC ELSS - Tax Saver Fund, HDFC Equity Savings Fund, HDFC Flexi Cap Fund, HDFC Floating Interest Rates Fund, HDFC Focused Fund, HDFC Gilt Fund, HDFC Housing Opportunities Fund, HDFC Infrastructure Fund, HDFC Innovation Fund, HDFC Large Cap Fund, HDFC Large & Mid Cap Fund, HDFC Liquid Fund, HDFC Long Term Fund, HDFC Manufacturing Fund, HDFC Medium Term Fund, HDFC Medium to Long Term Fund, HDFC Mid Cap Fund, HDFC MNC Fund, HDFC Money Market Fund, HDFC Multi Asset Allocation Fund, HDFC Multi Cap Fund, HDFC Pharma and Healthcare Fund, HDFC Retirement Fund - Equity Plan, HDFC Retirement Fund - Hybrid-Debt Plan, HDFC Retirement Fund - Hybrid-Equity Plan, HDFC Short Term Fund, HDFC Small Cap Fund, HDFC Technology Fund, HDFC Transportation and Logistics Fund, HDFC Ultra Short Term Fund, HDFC Ultra Short to Short Term Fund, HDFC Value Fund.
Bhagyesh Kagalkar
Number of funds managed: 27. Funds managed: HDFC Aggressive Hybrid Fund, HDFC Banking & Financial Services Fund, HDFC Business Cycle Fund, HDFC Conservative Hybrid Fund, HDFC Consumption Fund, HDFC Defence Fund, HDFC Dividend Yield Fund, HDFC Equity Savings Fund, HDFC Flexi Cap Fund, HDFC Focused Fund, HDFC Gold Silver Passive FOF, HDFC Housing Opportunities Fund, HDFC Infrastructure Fund, HDFC Innovation Fund, HDFC Large Cap Fund, HDFC Large & Mid Cap Fund, HDFC Manufacturing Fund, HDFC Mid Cap Fund, HDFC MNC Fund, HDFC Multi-Asset Active FOF, HDFC Multi Asset Allocation Fund, HDFC Multi Cap Fund, HDFC Pharma and Healthcare Fund, HDFC Small Cap Fund, HDFC Technology Fund, HDFC Transportation and Logistics Fund, HDFC Value Fund.
Arun Agarwal
Number of funds managed: 48. Funds managed: HDFC Arbitrage Fund, HDFC Balanced Advantage Fund, HDFC BSE 500 ETF, HDFC BSE 500 Index Fund, HDFC BSE India Sector Leaders Index Fund, HDFC BSE REITS and Commercial Real Estate Index Fund, HDFC BSE Sensex ETF, HDFC BSE Sensex Index Fund, HDFC Developed World Overseas Equity Passive FOF, HDFC Equity Savings Fund, HDFC Gold ETF Fund of Fund, HDFC Multi Asset Allocation Fund, HDFC NIFTY 100 Equal Weight Index Fund, HDFC NIFTY 100 ETF, HDFC NIFTY 100 Index Fund, HDFC NIFTY 50 ETF, HDFC Nifty 50 Index Fund, HDFC Nifty Auto Index Fund, HDFC NIFTY Bank ETF, HDFC Nifty Growth Sectors 15 ETF, HDFC Nifty India Consumption Index Fund, HDFC Nifty India Digital Index Fund, HDFC NIFTY IT ETF, HDFC Nifty LargeMidcap 250 Index Fund, HDFC Nifty Metal ETF FOF, HDFC NIFTY Midcap 150 ETF, HDFC NIFTY Midcap 150 Index Fund, HDFC NIFTY Next 50 ETF, HDFC NIFTY Next 50 Index Fund, HDFC NIFTY Private Bank ETF, HDFC NIFTY PSU Bank ETF, HDFC NIFTY Realty Index Fund, HDFC NIFTY Smallcap 250 ETF, HDFC NIFTY Smallcap 250 Index Fund, HDFC NIFTY Top 20 Equal Weight Index Fund, HDFC Nifty100 Low Volatility 30 ETF, HDFC NIFTY100 Low Volatility 30 Index Fund, HDFC Nifty100 Quality 30 ETF, HDFC Nifty100 Quality 30 Index Fund, HDFC Nifty200 Momentum 30 ETF, HDFC Nifty200 Momentum 30 Index Fund, HDFC NIFTY50 Equal weight Index Fund, HDFC Nifty50 Value 20 ETF, HDFC Nifty500 Multicap 50:25:25 Index Fund, HDFC Retirement Fund - Equity Plan, HDFC Retirement Fund - Hybrid-Debt Plan, HDFC Retirement Fund - Hybrid-Equity Plan, HDFC Silver ETF Fund of Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- HDFC Mutual Fund
- Funds with a portfolio
- 112
- Latest portfolio on file
- 30-09-2026
- Established
- 08-06-2000
- Registered with SEBI
- 30-06-2000 (MF/044/00/6)
- Trustee organisation
- HDFC Trustee Company Limited
How to track your HDFC funds in WealthGamma
WealthGamma does not sell funds. It tracks the funds you already hold, with everything else you own.
Step 1
Create a free account
Sign in with Google or an email link. No PAN and no broker login are needed.
Step 2
Add a portfolio
Make one for yourself, and one for each family member you track.
Step 3
Add your HDFC funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- HDFC HOUSE, 2ND FLOOR, H.T. PAREKH MARG, 165-166, BACKBAY RECLAMATION, CHURCHGATE, MUMBAI, MAHARASHTRA, 400020
- Website
- hdfcfund.com
- Phone
- 1800 3010 6767 / 1800 419 7676
- hello@hdfcfund.com
From SEBI's register of mutual funds and HDFC Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of HDFC Mutual Fund?
HDFC Mutual Fund managed ₹8,96,331 Cr on 30-09-2026. That makes it the 3rd largest of 51 fund houses by AUM. Its AUM fell 5.37% from the month before.
Which HDFC funds have the highest 3 year returns?
HDFC Defence Fund (34.76% a year), HDFC Silver ETF Fund of Fund (34.23% a year) and HDFC Pharma and Healthcare Fund (30.53% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest HDFC funds?
By assets, the largest are HDFC Flexi Cap Fund (₹1,08,547 Cr), HDFC Balanced Advantage Fund (₹1,02,534 Cr) and HDFC Mid Cap Fund (₹1,01,856 Cr).
Who is the CEO of HDFC Mutual Fund?
Navneet Munot is the CEO. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at HDFC Mutual Fund?
The fund managers who run the most assets are Gopal Agrawal, Bhagyesh Kagalkar and Arun Agarwal.
Is HDFC Mutual Fund registered with SEBI?
Yes. SEBI registered it on 30-06-2000 with registration number MF/044/00/6. Its trustee is HDFC Trustee Company Limited.
What is the customer care number of HDFC Mutual Fund?
Phone: 1800 3010 6767 / 1800 419 7676. Email: hello@hdfcfund.com. Website: hdfcfund.com.
Which HDFC funds got the most new investor money in September 2026?
HDFC Flexi Cap Fund (₹1,580 Cr), HDFC Mid Cap Fund (₹1,257 Cr) and HDFC Defence Fund (₹339 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.