AMC/Fund Houses

HDFC Mutual Fund

  • HDFC Mutual Fund We are one of India’s largest mutual fund managers with ₹4.00 trillion in assets under management. Started in 1999, we were set up as a joint venture between Housing Development Finance Corporation Limited (“HDFC”) and ABRDN Investment Management Limited (formerly known as Standard Life Investments Limited). During FY18-19 we carried out an initial public offering and became a publicly listed company in August 2018. Our principal shareholders are HDFC and abrdn Investment Management Limited which own 52.6% and 10.2% stake, respectively. HDFC Asset Management Company (“HDFC AMC”) is the investment manager for the schemes of HDFC Mutual Fund (“HDFC MF”).

  • About HDFC Group: Our company is part of HDFC Group, a recognized financial conglomerate, with a presence in housing finance, banking, life and non-life insurance, asset management, real estate funds and education finance. HDFC Ltd is one of India’s leading housing finance companies and our majority shareholder.

List of HDFC Mutual Fund Schemes

Fund Name Category Fund Size(in Cr.) As on NAV NAV Date Invest
HDFC Arbitrage Fund - Retail (G) Arbitrage Funds 19627.20 30-Apr-2025 29.4550 16-May-2025 Not Available
HDFC Arbitrage Fund - WP (G) Arbitrage Funds 19627.20 30-Apr-2025 30.3890 16-May-2025 Invest
HDFC Balanced Advantage Fund (G) Hybrid - Equity Oriented 97460.90 30-Apr-2025 514.1690 16-May-2025 Invest
HDFC Banking & Financial Services Fund (G) Equity - Banking 4010.23 30-Apr-2025 16.6820 16-May-2025 Invest
HDFC Banking and PSU Debt Fund (G) Income Funds 6006.54 30-Apr-2025 22.9820 16-May-2025 Invest
HDFC BSE 500 ETF Exchange Traded Funds (ETFs) 16.13 30-Apr-2025 36.5072 16-May-2025 Invest
HDFC BSE 500 Index Fund - Regulr (G) Equity - Index 223.97 30-Apr-2025 15.1775 16-May-2025 Invest
HDFC BSE SENSEX ETF Exchange Traded Funds (ETFs) 512.49 30-Apr-2025 91.8490 16-May-2025 Invest
HDFC BSE Sensex Index Fund - Regular Equity - Index 8290.19 30-Apr-2025 758.3192 16-May-2025 Invest
HDFC Business Cycle Fund - Regular (G) Equity - Diversified 2796.05 30-Apr-2025 14.1840 16-May-2025 Invest
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ICICI Prudential Mutual Fund

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