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HDFC Mutual Fund

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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
HDFC Arbitrage Fund - Wholesale - Direct Plan  | 2
186,060.38 86.61
AAA 0.72876712 5,488
HDFC Arbitrage Fund - Wholesale Plan  | 2
186,060.38 86.61
AAA 0.72876712 5,488
HDFC Balanced Advantage Fund (Erstwhile HDFC Growth) 0
123,990.30 10.53
AAA 2.34 44,110
HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth) 0
123,990.30 10.53
AAA 2.34 44,110
HDFC Banking and PSU Debt Fund - Direct Plan  | 2
-
- -
AAA 2.57 3,887
HDFC Banking and PSU Debt Fund - Regular Plan  | 2
-
- -
AAA 2.57 3,887
HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  | 3
65,639.12 31.00
-
- - 4,533
HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  | 3
65,639.12 31.00
-
- - 4,533
HDFC Children's Gift Fund  | 4
73,009.39 8.22
AAA 2.71 2,990
HDFC Children's Gift Fund - Direct Plan  | 4
73,009.39 8.22
AAA 2.71 2,990
HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities)  | 4
-
- -
AAA 4.27 11,938
HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities)  | 3
-
- -
AAA 4.27 11,938
HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  | 4
-
- -
AA 2.47 14,625
HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  | 4
-
- -
AA 2.47 14,625
HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic)  | 2
-
- -
AA 4.67 633
HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic)  | 2
-
- -
AA 4.67 633
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan 0
54,363.30 -
-
AAA - 22
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan 0
54,363.30 -
-
AAA - 22
HDFC Equity Fund  | 3
142,163.52 18.76
-
- - 23,441
HDFC Equity Fund - Direct Plan  | 3
142,163.52 18.76
-
- - 23,441
HDFC Equity Savings Fund  | 4
128,623.12 12.70
AAA 1.93 4,732
HDFC Equity Savings Fund - Direct Plan  | 4
128,623.12 12.70
AAA 1.93 4,732
HDFC Floating Rate Debt Fund (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 0
-
- -
AAA 0.83561644 9,533
HDFC Floating Rate Debt Fund - Direct Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 0
-
- -
AAA 0.83561644 9,533
HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  | 1
99,646.47 29.83
-
- - 507
HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  | 1
99,646.47 29.83
-
- - 507
HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  | 2
-
- -
GOI/Cash 6.11 1,215
HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  | 2
-
- -
GOI/Cash 6.11 1,215
HDFC Gold Exchange Traded Fund 0
-
- -
-
- - 615
HDFC Gold Fund  | 4
-
- -
-
- - 273
HDFC Gold Fund - Direct Plan  | 4
-
- -
-
- - 273
HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  | 2
74,842.44 16.55
-
- - 1,352
HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  | 2
74,842.44 16.55
-
- - 1,352
HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term)  | 2
80,559.46 -
AAA 5.66 2,924
HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term)  | 2
80,559.46 -
AAA 5.66 2,924
HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  | 4
101,133.98 7.69
AAA 2.83 21,087
HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  | 4
101,133.98 7.69
AAA 2.83 21,087
HDFC Income Fund  | 2
-
- -
AAA 6.75 611
HDFC Income Fund - Direct Plan  | 2
-
- -
AAA 6.75 611
HDFC Index Fund - Sensex Plan  | 4
323,031.47 12.28
-
- - 544
HDFC Index Fund - Sensex Plan - Direct Plan  | 4
323,031.47 12.28
-
- - 544
HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  | 4
270,504.84 9.66
-
- - 1,033
HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  | 3
270,504.84 9.66
-
- - 1,033
HDFC Infrastructure Fund  | 1
23,639.41 7.95
-
- - 739
HDFC Infrastructure Fund - Direct Plan  | 1
23,639.41 7.95
-
- - 739
HDFC Liquid Fund  | 2
-
- -
AAA 0.09315068 90,795
HDFC Liquid Fund - Direct Plan  | 2
-
- -
AAA 0.09315068 90,795
HDFC Low Duration Fund (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  | 3
-
- -
AAA 0.97260274 14,904
HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  | 3
-
- -
AAA 0.97260274 14,904
HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  | 4
-
- -
AAA 4.24 1,122
HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  | 4
-
- -
AAA 4.24 1,122
HDFC Mid-Cap Opportunities Fund  | 3
13,083.48 4.17
-
- - 22,637
HDFC Mid-Cap Opportunities Fund - Direct Plan  | 3
13,083.48 4.17
-
- - 22,637
HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings)  | 3
-
- -
AAA 0.32328767 8,483
HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings)  | 3
-
- -
AAA 0.32328767 8,483
HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005) 0
50,716.73 17.61
-
AAA - 194
HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005) 0
50,716.73 17.61
-
AAA - 194
HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF) 0
270,504.84 12.16
-
- - 360
HDFC Overnight Fund (Erstwhile HDFC Cash Mgmt Call) 0
-
- -
Cash 0.00273973 10,416
HDFC Overnight Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Call) 0
-
- -
Cash 0.00273973 10,416
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  | 4
27,633.49 -
AAA 4.56 72
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  | 3
27,633.49 -
AAA 4.56 72
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  | 5
47,683.20 6.42
AAA 5.64 349
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  | 4
47,683.20 6.42
AAA 5.64 349
HDFC Retirement Savings Fund Equity Plan - Direct Plan  | 4
45,744.46 9.18
-
- - 806
HDFC Retirement Savings Fund Equity Plan - Regular Plan  | 3
45,744.46 9.18
-
- - 806
HDFC Sensex ETF 0
322,761.85 114.74
-
- - 56
HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities)  | 5
-
- -
AAA 2.72 8,974
HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities)  | 5
-
- -
AAA 2.72 8,974
HDFC Small Cap Fund - Direct Plan  | 4
4,919.67 2.25
-
- - 9,137
HDFC Small Cap Fund - Regular Plan  | 4
4,919.67 2.25
-
- - 9,137
HDFC Taxsaver Fund  | 2
129,152.51 11.41
-
- - 7,414
HDFC Taxsaver Fund - Direct Plan  | 2
129,152.51 11.41
-
- - 7,414
HDFC Top 100 Fund (Erstwhile HDFC Top 200)  | 3
174,777.70 11.05
-
- - 18,507
HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  | 3
174,777.70 11.05
-
- - 18,507
HDFC Ultra Short Term Fund - Direct Plan 0
-
- -
AAA 0.30958904 9,059
HDFC Ultra Short Term Fund - Regular Plan 0
-
- -
AAA 0.30958904 9,059