HDFC Asset Management Company Limited Mutual Funds Investments Portfolio
Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
HDFC Index Nifty 50
EQUITY
Fund Type
Index Funds
Fund Size
₹ 1,460Cr
Min. Amount
₹ 0
Age
17+ Yrs
Return
5yrs
-20.12%
HDFC Top 100 Fund Dividend Payout
EQUITY
Fund Type
Large Cap
Fund Size
₹ 14,831Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
1.45%
HDFC Top 100 Fund Dividend Reinvestment
EQUITY
Fund Type
Large Cap
Fund Size
₹ 14,831Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
1.45%
HDFC Top 100 Fund Growth
EQUITY
Fund Type
Large Cap
Fund Size
₹ 14,831Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
2.04%
HDFC Annual Interval Fund Series I Plan A Regular Dividend Reinvestment
NA
Fund Type
NA
Fund Size
₹ 35Cr
Min. Amount
₹ 0
Age
7+ Yrs
Return
5yrs
4.39%
HDFC Annual Interval Fund Series I Plan B Regular Dividend Reinvestment
NA
Fund Type
NA
Fund Size
₹ 32Cr
Min. Amount
₹ 0
Age
7+ Yrs
Return
5yrs
4.97%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option
NA
Fund Type
NA
Fund Size
₹ 132Cr
Min. Amount
₹ 0
Age
3+ Yrs
Return
5yrs
4.9%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option
NA
Fund Type
NA
Fund Size
₹ 177Cr
Min. Amount
₹ 0
Age
3+ Yrs
Return
5yrs
4.99%
HDFC Charity Fund For Cancer Cure Arbitrage 50% Regular Dividend
NA
Fund Type
NA
Fund Size
₹ 132Cr
Min. Amount
₹ 0
Age
3+ Yrs
Return
5yrs
4.9%
HDFC Charity Fund For Cancer Cure Debt 50% Regular Dividend
NA
Fund Type
NA
Fund Size
₹ 177Cr
Min. Amount
₹ 0
Age
3+ Yrs
Return
5yrs
4.99%
HDFC Childrens Gift Fund
NA
Fund Type
NA
Fund Size
₹ 2,776Cr
Min. Amount
₹ 0
Age
19+ Yrs
Return
5yrs
-14.25%
HDFC Childrens Gift Fund(Lock-in)
NA
Fund Type
NA
Fund Size
₹ 2,776Cr
Min. Amount
₹ 0
Age
19+ Yrs
Return
5yrs
-14.25%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Dividend Option
NA
Fund Type
NA
Fund Size
₹ 80Cr
Min. Amount
₹ 0
Age
3+ Yrs
Return
5yrs
2.04%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
NA
Fund Type
NA
Fund Size
₹ 80Cr
Min. Amount
₹ 0
Age
3+ Yrs
Return
5yrs
2.04%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Dividend Option
NA
Fund Type
NA
Fund Size
₹ 92Cr
Min. Amount
₹ 0
Age
3+ Yrs
Return
5yrs
1.83%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
NA
Fund Type
NA
Fund Size
₹ 92Cr
Min. Amount
₹ 0
Age
3+ Yrs
Return
5yrs
1.83%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Dividend Option
NA
Fund Type
NA
Fund Size
₹ 149Cr
Min. Amount
₹ 0
Age
3+ Yrs
Return
5yrs
1.86%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
NA
Fund Type
NA
Fund Size
₹ 149Cr
Min. Amount
₹ 0
Age
3+ Yrs
Return
5yrs
1.86%
HDFC EOF - II - 1100D June 2017 (1) Regular Dividend
NA
Fund Type
NA
Fund Size
₹ 604Cr
Min. Amount
₹ 0
Age
2+ Yrs
Return
5yrs
-23.81%
HDFC EOF - II - 1100D June 2017 (1) Regular Growth
NA
Fund Type
NA
Fund Size
₹ 604Cr
Min. Amount
₹ 0
Age
2+ Yrs
Return
5yrs
-23.81%
HDFC EOF - II - 1126D May 2017 (1) Regular Dividend
NA
Fund Type
NA
Fund Size
₹ 948Cr
Min. Amount
₹ 0
Age
2+ Yrs
Return
5yrs
-27.51%
HDFC EOF - II - 1126D May 2017 (1) Regular Growth
NA
Fund Type
NA
Fund Size
₹ 948Cr
Min. Amount
₹ 0
Age
2+ Yrs
Return
5yrs
-27.51%
HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Regular Dividend
NA
Fund Type
NA
Fund Size
₹ 288Cr
Min. Amount
₹ 0
Age
1+ Yrs
Return
5yrs
10.76%
HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Regular Growth
NA
Fund Type
NA
Fund Size
₹ 288Cr
Min. Amount
₹ 0
Age
1+ Yrs
Return
5yrs
10.76%
HDFC Fixed Maturity Plan 1274 Days October 2018 Series43 Plan 1 Regular Quartely Dividend
NA
Fund Type
NA
Fund Size
₹ 288Cr
Min. Amount
₹ 0
Age
1+ Yrs
Return
5yrs
2.8%