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Select a Scheme
HDFC Arbitrage Fund - Retail (G)
HDFC Arbitrage Fund - Retail (IDCW)
HDFC Arbitrage Fund - Retail (IDCW-Q)
HDFC Arbitrage Fund - WP (G)
HDFC Arbitrage Fund - WP (IDCW)
HDFC Arbitrage Fund - WP (IDCW-M)
HDFC Asset Allocator Fund of Funds (G)
HDFC Asset Allocator Fund of Funds (IDCW)
HDFC Balanced Advantage Fund (G)
HDFC Balanced Advantage Fund (IDCW)
HDFC Banking & Financial Services Fund (G)
HDFC Banking & Financial Services Fund (IDCW)
HDFC Banking and PSU Debt Fund (G)
HDFC Banking and PSU Debt Fund (IDCW-W)
HDFC Business Cycle Fund - Regular (G)
HDFC Business Cycle Fund - Regular (IDCW)
HDFC Capital Builder Value Fund - (G)
HDFC Capital Builder Value Fund - (IDCW)
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
HDFC Children's Gift Fund (G)
HDFC Corporate Bond Fund (G)
HDFC Corporate Bond Fund (IDCW)
HDFC Corporate Bond Fund (IDCW-Q)
HDFC Credit Risk Debt Fund (G)
HDFC Credit Risk Debt Fund (IDCW)
HDFC Credit Risk Debt Fund (IDCW-Q)
HDFC Defence Fund - Regular (G)
HDFC Defence Fund - Regular (IDCW)
HDFC Developed World Indexes Fund of Funds (G)
HDFC Dividend Yield Fund (G)
HDFC Dividend Yield Fund (IDCW)
HDFC Dynamic Debt Fund (G)
HDFC Dynamic Debt Fund (IDCW)
HDFC Dynamic Debt Fund (IDCW-A)
HDFC Dynamic Debt Fund (IDCW-H)
HDFC Dynamic Debt Fund (IDCW-Q)
HDFC Dynamic PE Ratio Fund of Funds (G)
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
HDFC ELSS Tax Saver Fund (G)
HDFC ELSS Tax Saver Fund (IDCW)
HDFC Equity Savings Fund (G)
HDFC Equity Savings Fund (IDCW)
HDFC Flexi Cap Fund - (G)
HDFC Flexi Cap Fund - (IDCW)
HDFC Floating Rate Debt Fund (G)
HDFC Floating Rate Debt Fund (IDCW-D)
HDFC Floating Rate Debt Fund (IDCW-M)
HDFC Floating Rate Debt Fund (IDCW-W)
HDFC FMP 1158D July 2022-Sr.46 (G)
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
HDFC FMP 1162D March 2022 (G)
HDFC FMP 1162D March 2022 (IDCW)
HDFC FMP 1162D March 2022 (IDCW-Q)
HDFC FMP 1204D December 2022-Sr.47 (G)
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
HDFC FMP 1269D March 2023-Sr.47 (G)
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
HDFC FMP 1359D September 2022-Sr.46 (G)
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
HDFC FMP 1406D August 2022-Sr.46 (G)
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
HDFC FMP 1861D March 2022-Sr.46 (G)
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
HDFC FMP 1876D March 2022-Sr.46 (G)
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
HDFC FMP 2638D February 2023-Sr.47 (G)
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
HDFC Focused 30 Fund (G)
HDFC Focused 30 Fund (IDCW)
HDFC Gilt Fund (G)
HDFC Gilt Fund (IDCW)
HDFC Gold ETF
HDFC Gold Fund (G)
HDFC Housing Opportunities Fund (G)
HDFC Housing Opportunities Fund (IDCW)
HDFC Hybrid Debt Fund (G)
HDFC Hybrid Debt Fund (IDCW-M)
HDFC Hybrid Debt Fund (IDCW-Q)
HDFC Hybrid Equity Fund (G)
HDFC Hybrid Equity Fund (IDCW)
HDFC Income Fund (G)
HDFC Income Fund (IDCW)
HDFC Income Fund (IDCW-Q)
HDFC Index Fund - S&P BSE SENSEX Plan
HDFC Index Fund-Nifty 50 Plan
HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund (IDCW)
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (IDCW)
HDFC Liquid Fund (G)
HDFC Liquid Fund (IDCW-D)
HDFC Liquid Fund (IDCW-M)
HDFC Liquid Fund (IDCW-W)
HDFC Long Duration Debt Fund - Regular (G)
HDFC Long Duration Debt Fund - Regular (IDCW)
HDFC Low Duration Fund (G)
HDFC Low Duration Fund (IDCW-D)
HDFC Low Duration Fund (IDCW-M)
HDFC Low Duration Fund (IDCW-W)
HDFC Medium Term Debt Fund (G)
HDFC Medium Term Debt Fund (IDCW)
HDFC Medium Term Debt Fund (IDCW-F)
HDFC Mid-Cap Opportunities Fund (G)
HDFC Mid-Cap Opportunities Fund (IDCW)
HDFC MNC Fund - Regular (G)
HDFC MNC Fund - Regular (IDCW)
HDFC Money Market Fund (G)
HDFC Money Market Fund (IDCW-D)
HDFC Money Market Fund (IDCW-W)
HDFC Multi Cap Fund (G)
HDFC Multi Cap Fund (IDCW)
HDFC Multi-Asset Fund - (G)
HDFC Multi-Asset Fund - (IDCW)
HDFC Nifty 100 Equal Weight Index Fund (G)
HDFC NIFTY 100 ETF
HDFC Nifty 100 Index Fund (G)
HDFC NIFTY 1D Rate Liquid ETF
HDFC Nifty 50 ETF
HDFC NIFTY Bank ETF
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
HDFC NIFTY Growth Sectors 15 ETF
HDFC NIFTY IT ETF
HDFC NIFTY Midcap 150 ETF
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
HDFC NIFTY NEXT 50 ETF
HDFC NIFTY Next 50 Index Fund (G)
HDFC NIFTY Private Bank ETF
HDFC NIFTY PSU BANK ETF
HDFC NIFTY Realty Index Fund - Regular (G)
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
HDFC NIFTY Smallcap 250 ETF
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
HDFC NIFTY100 Low Volatility 30 ETF
HDFC NIFTY100 Quality 30 ETF
HDFC NIFTY200 Momentum 30 ETF
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
HDFC NIFTY50 Equal Weight Index Fund (G)
HDFC NIFTY50 Value 20 ETF
HDFC Non-Cyclical Consumer Fund - Regular (G)
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
HDFC Overnight Fund (G)
HDFC Overnight Fund (IDCW-D)
HDFC Pharma and Healthcare Fund - Regular (G)
HDFC Pharma and Healthcare Fund - Regular (IDCW)
HDFC Retirement Savings Fund - Equity (G)
HDFC Retirement Savings Fund-Hybrid Debt (G)
HDFC Retirement Savings Fund-Hybrid Equity (G)
HDFC S&P BSE 500 ETF
HDFC S&P BSE 500 Index Fund - Regulr (G)
HDFC S&P BSE SENSEX ETF
HDFC Short Term Debt Fund (G)
HDFC Short Term Debt Fund (IDCW)
HDFC Short Term Debt Fund (IDCW-F)
HDFC Silver ETF
HDFC Silver ETF Fund of Fund - Regular (G)
HDFC Small Cap Fund (G)
HDFC Small Cap Fund (IDCW)
HDFC Technology Fund - Regular (G)
HDFC Technology Fund - Regular (IDCW)
HDFC Top 100 Fund (G)
HDFC Top 100 Fund (IDCW)
HDFC Transportation and Logistics Fund - Reg (G)
HDFC Transportation and Logistics Fund - Reg (IDCW)
HDFC Ultra Short Term Fund (G)
HDFC Ultra Short Term Fund (IDCW-D)
HDFC Ultra Short Term Fund (IDCW-M)
HDFC Ultra Short Term Fund (IDCW-W)
Summary
NAV Details
Latest Payouts
Investment Details
Statistical Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Ratio
Portfolio Concentration
Top 5 sector
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Balanced Advantage Fund (G)
AMC
HDFC Mutual Fund
Type
O
Category
Hybrid - Equity Oriented
Launch Date
20-Jul-2000
Fund Manager
Gopal Agrawal
Net Assets (
₹
)
79875.08