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  • HDFC Asset Management Company Limited
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HDFC Mutual Funds Fair Market Values

113 top funds

128

Schemes

₹ 438,374 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
HDFC Index Nifty 50 fund (G)INF179K01KZ8INNP98.74
HDFC Mid Cap Opportunities Fund (G)INF179K01CR2MCOG58.63
HDFC Growth Opportunities Fund (G)INF179KA1RT110474117.27
HDFC Low Duration (G)INF179K014422383036.13
HDFC Floating Rate Debt Wholesale Plan (G)INF179K01707HISWG29.82
HDFC Index Sensex fund (G)INF179K01LA923843315.18
HDFC Liquid Fund (G)INF179KB1HK0LFGN3371.88
HDFC Money Market fund (G)INF179KB1HR5238273559.19
HDFC Flexi Cap Fund (G)INF179K01608H02672.32
HDFC Short Term Debt fund (G)INF179K01CU61075418.92
HDFC Corporate Bond fund (G)INF179K01DC21076819.05
HDFC Long Term Advantage Fund (G)INF179K01996HTPG361.14
HDFC Overnight fund (G)INF179KB1HS3H572622.75
HDFC Small Cap Fund (G)INF179KA1RZ8ACGPG45.76
HDFC Capital Builder Value Fund (G)INF179K01426H62307.85
HDFC Top 100 Fund (G)INF179K01BE2H44481.89
HDFC Floating Rate Debt Wholesale Plan (DR-D)INF179K01699HISWDD10.08
HDFC Low Duration (DR-W)INF179K014831569710.16
HDFC Floating Rate Debt Wholesale Plan (DR-W)INF179K017491571210.14
HDFC Corporate Bond fund (DR-Q)INF179K01DE81574310.20
HDFC Short Term Debt fund (DR-15D)INF179K01CW21575510.23
HDFC Small Cap Fund (DR-A)INF179KA1SB71575829.89
HDFC Money Market fund (DR-D)INF179KB1IG6238261063.64
HDFC Floating Rate Debt Wholesale Plan (DP-M)INF179K017151034410.15
HDFC Overnight fund (DR-D)INF179KB1IF8H56N1042.66
HDFC Low Duration (DR-D)INF179K014341006610.14
HDFC Low Duration (DP-M)INF179K014591009510.14
HDFC Corporate Bond fund (DP-Q)INF179K01DD01076910.20
HDFC Short Term Debt Normal (DP-A)INF179KA1Q791326512.72
HDFC Liquid Fund (DR-M)INF179KB1HL8157391026.67
HDFC Low Duration (DP-W)INF179K014752382910.16
HDFC Liquid Fund (DR-D)INF179KB1IC5238441019.82
HDFC Liquid Fund (DP-W)INF179KB1ID3238461031.40
HDFC Long Term Advantage Fund (DP-A)INF179K019702384748.54
HDFC Short Term Debt Normal (DR-A)INF179KA1Q611575612.72
HDFC Top 100 Fund (DR-A)INF179K01BD41576259.96
HDFC Growth Opportunities Fund (DP-A)INF179KA1RU92396624.62
HDFC Small Cap Fund (DP-A)INF179KA1SA91024229.89
HDFC Mid Cap Opportunities Fund (DP-A)INF179K01CS01003735.95
HDFC Floating Rate Debt Wholesale Plan (DP-W)INF179K017311034310.14
HDFC Growth Opportunities Fund (DR-A)INF179KA1RV71573624.62
HDFC Liquid Fund (DR-W)INF179KB1IE1157401031.40
HDFC Corporate Bond Fund Normal (DR-A)INF179KA1D251574412.96
HDFC Capital Builder Value Fund (DR-A)INF179K014181569233.57
HDFC Low Duration (DR-M)INF179K014671569610.14
HDFC Flexi Cap Fund (DR-A)INF179K015901570763.12
HDFC Floating Rate Debt Wholesale Plan (DR-M)INF179K017231571110.15
HDFC Capital Builder Value Fund (DP-A)INF179K014002382533.57
HDFC Flexi Cap Fund (DP-A)INF179K015822383463.12
HDFC Liquid Fund (DP-M)INF179KB1HM6238451026.67
HDFC Short Term Debt fund (DP-15D)INF179K01CV41075510.23
HDFC Corporate Bond Fund Normal (DP-A)INF179KA1D331320212.96
HDFC Long Term Advantage Fund (DR-A)INF179K019881573448.54
HDFC Mid Cap Opportunities Fund (DR-A)INF179K01CT81574635.95
HDFC Money Market fund (DR-W)INF179KB1II2156941062.85
HDFC Money Market fund (DP-W)INF179KB1IH4238281062.85
HDFC Top 100 Fund (DP-A)INF179K01BC62385559.96
HDFC Arbitrage Fund Retail (G)INF179K013191026120.19
HDFC Focused 30 Fund (G)INF179K015742383386.19
HDFC Hybrid Debt fund (G)INF179K01AE42384844.20
HDFC Multi Asset fund (G)INF179K01AP02385331.33
HDFC Balanced Adv fund (G)INF179K01830HGFG197.59
HDFC Housing Opportunities Fund (G)INF179KC1AX71781410.32
HDFC Arbitrage Fund Wholesale Plan (G)INF179K013431025920.60
HDFC Hybrid Eq fund (G)INF179K01AS4PREG53.47
HDFC Banking & PSU Debt Fund (G)INF179KA1JC41293213.89
HDFC Medium Term Debt Plan (G)INF179K019132384134.18
HDFC Dividend Yield Fund (G)INF179KC1AR957517
HDFC TaxSaver fund (G)INF179K01BB8H32559.13
HDFC Ultra S T Fund (G)INF179KB11R320255
HDFC Arbitrage Fund Retail (DP-M)1025314.99
HDFC Banking & PSU Debt Fund (DR-W)INF179KA1JE01569010.25
HDFC Focused 30 Fund (DR-A)INF179K015661569923.06
HDFC Multi Asset fund (DR-A)INF179K01AO31575212.28
HDFC Medium Term Debt Plan (DP-15D)INF179K018972384010.58
HDFC Hybrid Debt fund (DP-Q)INF179K01AC82385014.99
HDFC Arbitrage Fund Wholesale Plan Normal (DR-M)INF179KA1KL31568710.49
HDFC Arbitrage Fund Wholesale Plan (DR-M)INF179KA1KN91568810.94
HDFC Medium Term Debt Plan Normal (DP-A)INF179KA1E161320412.97
HDFC Ultra S T Fund (DR-W)INF179KB13R920258
HDFC Ultra S T Fund (DR-M)INF179KB15R420260
HDFC Hybrid Eq fund (DP-Q)INF179K01AQ82010516.16
HDFC Focused 30 Fund (DP-A)INF179K015582383223.06
HDFC Hybrid Debt fund (DP-M)INF179K01AA22384914.30
HDFC Yield Fund (DR-A)INF179KC1AT557519
HDFC Arbitrage Fund Retail (DP-Q)INF179K013271026014.35
HDFC Medium Term Debt Plan (DR-15D)INF179K019051572510.58
HDFC Medium Term Debt Plan Normal (DR-A)INF179KA1E081572612.97
HDFC Hybrid Debt fund (DR-Q)INF179K01AD61575014.99
HDFC Arbitrage Fund Retail (DR-Q)INF179K013351568414.35
HDFC Balanced Adv fund (DP-M)INF179K018142010036.24
HDFC Hybrid Eq fund (DR-Q)INF179K01AR62010616.16
HDFC Ultra S T Fund (DP-W)INF179KB14R720257
HDFC Ultra S T Fund (DP-M)INF179KB16R220259
HDFC TaxSaver fund (DP-A)INF179K01AZ92385472.34
HDFC Arbitrage Fund Wholesale Plan Normal (DP-M)INF179KA1KM11025810.49
HDFC Hybrid Debt fund (DR-M)INF179K01AB01574914.30
HDFC TaxSaver fund (DR-A)INF179K01BA01576072.34
HDFC Ultra S T Fund (DR-D)INF179KB12R120256
HDFC Balanced Adv fund (DR-M)INF179K018222010136.24
HDFC Yield Fund (DP-A)INF179KC1AS757518
HDFC Banking & PSU Debt Fund (DP-W)INF179KA1JD21293110.25
HDFC Arbitrage Fund Wholesale Plan (DP-M)INF179KA1KO71294310.94
HDFC Housing Opportunities Fund (DR-A)INF179KC1AZ21781510.32
HDFC Multi Asset fund (DP-A)INF179K01AN52385212.28
HDFC Housing Opportunities Fund (DP-A)INF179KC1AY55771810.32
HDFC Income Fund (G)INF179K01962HIFG37.88
HDFC Credit Risk Debt Fund (G)INF179KA1GC01292514.23
HDFC Equity Savings Fund (G)INF179K01AM7MULG35.48
HDFC Dynamic PE Ratio Fund of Funds Plan A (G)INF179KA1SF81095318.55
HDFC Infrastructure Fund (G)INF179K01GF81022922.22
HDFC Gilt Fund (G)INF179K017562383634.51
HDFC Dynamic PE Ratio Fund of Funds Plan A (DR-Q)INF179KA1SH41570516.26
HDFC Infrastructure Fund (DR-A)INF179K01GG61573216.74
HDFC Gilt Fund (DP-Q)INF179K017722383510.89
HDFC Credit Risk Debt Fund (DR-Q)INF179KA1GE61570210.58
HDFC Equity Savings Fund (DR-Q)INF179K01AL91570911.97
HDFC Dynamic PE Ratio Fund of Funds Plan A (DP-Q)INF179KA1SG61095416.26
HDFC Credit Risk Debt Fund (DP-Q)INF179KA1GD81292610.58
HDFC Infrastructure Fund (DP-A)INF179K01GE1HINFD16.74
HDFC Credit Risk Debt Fund Normal (DP-A)INF179KA1I871322713.11
HDFC Income Fund Normal (DP-A)INF179KA1Q381326311.94
HDFC Income Fund Normal (DR-A)INF179KA1Q201573011.94
HDFC Credit Risk Debt Fund Normal (DR-A)INF179KA1I791570313.11
HDFC Income Fund (DP-Q)INF179K019472384210.80
HDFC Equity Savings Fund (DP-Q)INF179K01AK12385111.97
HDFC Income Fund (DR-Q)INF179K019541572910.80
HDFC Gilt Fund (DR-Q)INF179K017641571410.89
HDFC Dynamic Debt Plan (G)INF179K01848H1258.09
HDFC Dynamic Debt Plan (DR-Q)INF179K018891572011.81
HDFC Dynamic Debt Plan (DP-Q)INF179K018712383911.81
HDFC Dynamic Debt Plan Normal (DP-A)INF179KA1R111326112.44
HDFC Dynamic Debt Plan (DP-6M)INF179K018552383811.34
HDFC Dynamic Debt Plan (DR-A)INF179K019391572213.02
HDFC Dynamic Debt Plan (DP-A)INF179K019212383713.02
HDFC Dynamic Debt Plan Normal (DR-A)INF179KA1R031572112.44
HDFC Dynamic Debt Plan (DR-6M)INF179K018631571911.34
HDFC Gold Fund (G)INF179K01LC5108809.93
HDFC Childrens Gift Fund Lock in (G)23831118.75
HDFC Childrens Gift Fund (G)17504118.75
HDFC Retirement Savings Fund Equity Plan (G)INF179KB1MG81375117.54
HDFC Retirement Savings Fund Hybrid Equity Plan (G)INF179KB1MI41375316.24
HDFC Retirement Savings Fund Hybrid Debt Plan (G)INF179KB1MK01375512.65