HDFC Asset Management Company Limited Mutual Funds Investments Portfolio

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Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
founder-logo

HDFC Index Nifty 50

EQUITY
Fund Type Index Funds
Fund Size ₹ 1,460Cr
Min. Amount ₹ 0
Age 17+ Yrs
Return
5yrs
-20.12%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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HDFC Childrens Gift Fund

NA
Fund Type NA
Fund Size ₹ 2,776Cr
Min. Amount ₹ 0
Age 19+ Yrs
Return
5yrs
-14.25%
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HDFC Childrens Gift Fund(Lock-in)

NA
Fund Type NA
Fund Size ₹ 2,776Cr
Min. Amount ₹ 0
Age 19+ Yrs
Return
5yrs
-14.25%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%