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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
140,743.88 115.82
AAA 0.43013699 3,984
HDFC Arbitrage Fund - Wholesale Plan  | 2
140,743.88 115.82
AAA 0.43013699 3,984
HDFC Balanced Advantage Fund (Erstwhile HDFC Growth) 0
117,175.43 11.32
AAA 2.55 41,472
HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth) 0
117,175.43 11.32
AAA 2.55 41,472
HDFC Banking and PSU Debt Fund - Direct Plan  | 2
-
- -
AAA 2.71 3,285
HDFC Banking and PSU Debt Fund - Regular Plan  | 2
-
- -
AAA 2.71 3,285
HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  | 3
57,985.83 26.09
-
- - 4,290
HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  | 3
57,985.83 26.09
-
- - 4,290
HDFC Children's Gift Fund  | 4
64,326.64 8.59
AAA 2.75 2,735
HDFC Children's Gift Fund - Direct Plan  | 4
64,326.64 8.59
AAA 2.75 2,735
HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities)  | 4
-
- -
AAA 4.12 12,416
HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities)  | 3
-
- -
AAA 4.12 12,416
HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  | 3
-
- -
AA 2.33 14,887
HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  | 3
-
- -
AA 2.33 14,887
HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic)  | 2
-
- -
AA 3.62 662
HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic)  | 1
-
- -
AA 3.62 662
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan 0
52,506.04 -
-
AAA - 22
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan 0
52,506.04 -
-
AAA - 22
HDFC Equity Fund  | 3
133,447.63 19.76
-
- - 22,215
HDFC Equity Fund - Direct Plan  | 3
133,447.63 19.76
-
- - 22,215
HDFC Equity Savings Fund  | 5
114,155.29 19.91
AAA 1.78 5,138
HDFC Equity Savings Fund - Direct Plan  | 5
114,155.29 19.91
AAA 1.78 5,138
HDFC Floating Rate Debt Fund (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 0
-
- -
AAA 0.95616438 11,341
HDFC Floating Rate Debt Fund - Direct Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 0
-
- -
AAA 0.95616438 11,341
HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  | 2
79,100.26 42.68
-
- - 466
HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  | 2
79,100.26 42.68
-
- - 466
HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  | 3
-
- -
GOI/Cash 5.26 1,173
HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  | 2
-
- -
GOI/Cash 5.26 1,173
HDFC Gold Exchange Traded Fund 0
-
- -
-
- - 509
HDFC Gold Fund  | 4
-
- -
-
- - 233
HDFC Gold Fund - Direct Plan  | 4
-
- -
-
- - 233
HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  | 2
73,498.10 19.59
-
- - 1,250
HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  | 2
73,498.10 19.59
-
- - 1,250
HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term)  | 3
75,697.17 -
AAA 4.59 2,993
HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term)  | 2
75,697.17 -
AAA 4.59 2,993
HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  | 4
92,928.90 9.02
AAA 2.97 21,151
HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  | 4
92,928.90 9.02
AAA 2.97 21,151
HDFC Income Fund  | 2
-
- -
AAA 5.51 608
HDFC Income Fund - Direct Plan  | 2
-
- -
AAA 5.51 608
HDFC Index Fund - Sensex Plan  | 4
301,052.12 13.04
-
- - 434
HDFC Index Fund - Sensex Plan - Direct Plan  | 3
301,052.12 13.04
-
- - 434
HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  | 3
247,950.51 21.13
-
- - 804
HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  | 3
247,950.51 21.13
-
- - 804
HDFC Infrastructure Fund  | 1
22,217.68 16.17
-
- - 736
HDFC Infrastructure Fund - Direct Plan  | 1
22,217.68 16.17
-
- - 736
HDFC Liquid Fund  | 3
-
- -
AAA 0.10410959 86,446
HDFC Liquid Fund - Direct Plan  | 2
-
- -
AAA 0.10410959 86,446
HDFC Low Duration Fund (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  | 2
-
- -
AAA 0.95616438 15,491
HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  | 2
-
- -
AAA 0.95616438 15,491
HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  | 4
-
- -
AAA 3.91 1,094
HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  | 4
-
- -
AAA 3.91 1,094
HDFC Mid-Cap Opportunities Fund  | 4
11,900.07 3.13
-
- - 20,893
HDFC Mid-Cap Opportunities Fund - Direct Plan  | 3
11,900.07 3.13
-
- - 20,893
HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings)  | 3
-
- -
AAA 0.54520548 6,867
HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings)  | 3
-
- -
AAA 0.54520548 6,867
HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005) 0
49,105.67 29.57
-
CASH - 166
HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005) 0
49,105.67 29.57
-
CASH - 166
HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF) 0
248,091.94 12.37
-
- - 312
HDFC Overnight Fund (Erstwhile HDFC Cash Mgmt Call) 0
-
- -
Cash 0.00273973 8,671
HDFC Overnight Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Call) 0
-
- -
Cash 0.00273973 8,671
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  | 4
24,295.15 -
AAA 4.24 67
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  | 4
24,295.15 -
AAA 4.24 67
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  | 5
44,804.38 4.86
AAA 6.41 306
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  | 5
44,804.38 4.86
AAA 6.41 306
HDFC Retirement Savings Fund Equity Plan - Direct Plan  | 4
44,912.20 5.78
-
- - 711
HDFC Retirement Savings Fund Equity Plan - Regular Plan  | 4
44,912.20 5.78
-
- - 711
HDFC Sensex ETF 0
300,979.94 110.49
-
- - 70
HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities)  | 5
-
- -
AAA 2.59 8,173
HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities)  | 4
-
- -
AAA 2.59 8,173
HDFC Small Cap Fund - Direct Plan  | 5
4,963.67 3.23
-
- - 7,894
HDFC Small Cap Fund - Regular Plan  | 5
4,963.67 3.23
-
- - 7,894
HDFC Taxsaver Fund  | 3
128,937.62 10.55
-
- - 6,979
HDFC Taxsaver Fund - Direct Plan  | 2
128,937.62 10.55
-
- - 6,979
HDFC Top 100 Fund (Erstwhile HDFC Top 200)  | 4
165,349.37 12.78
-
- - 17,095
HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  | 4
165,349.37 12.78
-
- - 17,095
HDFC Ultra Short Term Fund - Direct Plan 0
-
- -
AAA 0.51506849 7,440
HDFC Ultra Short Term Fund - Regular Plan 0
-
- -
AAA 0.51506849 7,440