HDFC Asset Management Company Ltd., or HDFC Mutual Fund, is currently the largest mutual fund and actively managed equity mutual fund in India. It is one of the most profitable asset management companies (AMC) in the country.
The company serviced more than 75000 empanelled distribution partners through 210 branches spread across more than 200 cities in India.
HDFC Asset Management Company Ltd. received approval to act as an AMC from SEBI back on 30 June 2000 under the registration number MF/044/00/6. It also offers portfolio management/non-binding investment advisory services since 18 September 2016 under the registration code PM /INP000000506 from SEBI.
| Fund Name | Category | Risk | NAV | Expense Ratio | 1Y Returns | 3Y Returns | 5Y Returns | 7Y Returns | 10Y Returns | Rating | Fund Size (in Cr) | Exit Load |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Mid Cap Fund | Equity | Very High | 228.61 | 0.75 | 5.1% | 19.8% | 20.2% | 23.0% | 18.2% | 5 | ₹1,00,858 | Exit load of 1% if redeemed within 1 year. |
HDFC Silver ETF FoF Direct-Growth | Commodities | Very High | 36.83 | 0.22 | 91.4% | 42.0% | -- | -- | -- | -- | ₹4,326 | Exit load of 1%, if redeemed within 15 days. |
HDFC Defence Fund | Equity | Very High | 30.43 | 0.87 | 22.4% | 41.5% | -- | -- | -- | -- | ₹10,529 | Exit load of 1%, if redeemed within 1 year. |
HDFC Flexi Cap Direct Plan-Growth | Equity | Very High | 2,220.86 | 0.77 | 2.4% | 16.9% | 18.4% | 17.9% | 16.3% | 5 | ₹1,06,495 | Exit load of 1% if redeemed within 1 year
|
HDFC Small Cap Fund | Equity | Very High | 159.27 | 0.76 | -2.2% | 13.2% | 15.8% | 20.7% | 18.2% | 3 | ₹40,416 | Exit load of 1% if redeemed within 1 year |
HDFC Gold ETF Fund | Commodities | High | 44.91 | 0.2 | 43.7% | 32.9% | 23.6% | 21.2% | 15.7% | 3 | ₹11,019 | Exit load of 1%, if redeemed within 15 days. |
HDFC Pharma And Healthcare Fund | Equity | Very High | 21.45 | 1.12 | 20.2% | -- | -- | -- | -- | -- | ₹2,611 | Exit load of 1%, if redeemed within 30 days. |
HDFC Balanced Advantage Fund | Hybrid | Very High | 565.20 | 0.77 | 0.6% | 13.6% | 15.4% | 15.4% | 14.3% | 5 | ₹1,06,456 | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. See more |
HDFC NIFTY 50 Index Fund | Equity | Very High | 234.47 | 0.3 | -3.4% | 7.7% | 9.7% | 12.2% | 11.9% | 2 | ₹23,702 | Exit load of 0.25% if redeemed within 3 days |
HDFC Multi Cap Fund | Equity | Very High | 19.59 | 0.94 | -2.4% | 14.0% | -- | -- | -- | 3 | ₹20,216 | Exit load of 1% if redeemed within 1 year. |
HDFC Focused Fund | Equity | Very High | 264.78 | 0.76 | 1.5% | 17.1% | 19.6% | 18.6% | 15.1% | 5 | ₹27,303 | Exit load of 1% if redeemed within 1 year |
HDFC NIFTY Next 50 Index Fund | Equity | Very High | 17.08 | 0.36 | 6.5% | 18.1% | -- | -- | -- | 4 | ₹2,534 | - |
HDFC Short Term Debt Fund | Debt | Moderate | 35.23 | 0.39 | 5.6% | 7.6% | 6.7% | 7.3% | 7.5% | 4 | ₹15,008 | - |
HDFC Large and Mid Cap Fund | Equity | Very High | 364.59 | 0.9 | 0.8% | 15.2% | 16.3% | 18.4% | 14.9% | 4 | ₹29,284 | Exit load of 1% if redeemed within 1 year |
HDFC BSE Sensex Index Fund | Equity | Very High | 733.58 | 0.23 | -5.9% | 5.8% | 8.8% | 11.5% | 11.7% | 1 | ₹8,484 | Exit load of 0.25% if redeemed within 3 days |
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| Mutual fund name | HDFC Mutual Fund | |||
| Asset management company name | HDFC Mutual Fund | |||
| AMC Incorporation Date | 10 Dec 1999 | |||
| Sponsor name | HDFC Ltd. | Abrdn Investment Management Limited (AIML) erstwhile (Standard Life Investments) | ||
| Trustee organisation | HDFC Trustee Company Ltd | |||
| Name of trustees | Mr. Vimal Bhandari (Chairman) | Mr. V.Srinivasa Rangan (Director) | Mr. Mehernosh Kapadia (Independent Director) | Mr. Dindayal Jalan (Independent Director) |
| CIO | Head – Equities: Chirag Setalvad, Head – Fixed Income: Shobhit Mehrotra | |||
| MD | Mr. Navneet Munot | |||
| CEO | Navneet Munot(Chief Executive Officer) | |||
| Compliance Officer | Ms. Supriya Sapre | |||
| Investor Service Officer | Mr. Sameer Sakseria | |||
| Total AUM (as of end of last quarter) | ₹9,44,244.21Cr | |||
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020 |
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Mutual Fund investment not only provides a lot of benefits but can also help in reducing the risk by investing in diverse portfolios. If you are looking to invest in HDFC Bank Mutual funds, such an investment can be made online as well as offline. The HDFC mutual fund application via offline mode can be done by filling up an investment application form. If you prefer to do it online, the prerequisites of how can you invest in HDFC MF online is given below.
However, you can also invest in HDFC Mutual Funds online on Groww; the steps for which are given below:
Investing in HDFC Bank Mutual Fund online is a convenient process and you can do so by following the few simple steps mentioned below:
Step 1. Log-in to your Groww account or register if you don’t have one.
Step 2. Upload your identity proof documents (Aadhaar, Voter ID, PAN, Passport, Driving License, Central or State Government ID card, etc.)
Step 3. Upload your proof of address documents (any identity proof documents with your permanent address, etc.)
Step 4. Select the investment period of your preference.
Step 5. Choose your risk appetite - low, mid, or high.
Step 6. Choose your preferred HDFC Bank Mutual Fund.
Step 7. Click on “Invest One Time” if you want to invest a lump sum amount or “Start SIP” if you want to invest via SIP.
The HDFC Mutual Fund in India you have invested in will show in your Groww account within 3 to 4 working days.
Now let us jump and check about these top 15 mutual fund schemes.
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 19.78% & 20.23%. The HDFC Mid Cap Fund comes under the Equity category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC Mid Cap Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹1,00,858Cr |
| 1Y Returns | 5.1% |
Fund Performance: The HDFC Silver ETF FoF Direct-Growth comes under the Commodities category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC Silver ETF FoF Direct-Growth is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹4,326Cr |
| 1Y Returns | 91.4% |
Fund Performance: The HDFC Defence Fund comes under the Equity category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC Defence Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹10,529Cr |
| 1Y Returns | 22.4% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 16.94% & 18.35%. The HDFC Flexi Cap Direct Plan-Growth comes under the Equity category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC Flexi Cap Direct Plan-Growth is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹1,06,495Cr |
| 1Y Returns | 2.4% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 13.17% & 15.82%. The HDFC Small Cap Fund comes under the Equity category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC Small Cap Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹40,416Cr |
| 1Y Returns | -2.2% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 32.87% & 23.57%. The HDFC Gold ETF Fund comes under the Commodities category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC Gold ETF Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹11,019Cr |
| 1Y Returns | 43.7% |
Fund Performance: The HDFC Pharma And Healthcare Fund comes under the Equity category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC Pharma And Healthcare Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹2,611Cr |
| 1Y Returns | 20.2% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 13.57% & 15.45%. The HDFC Balanced Advantage Fund comes under the Hybrid category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC Balanced Advantage Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹1,06,456Cr |
| 1Y Returns | 0.6% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 7.68% & 9.67%. The HDFC NIFTY 50 Index Fund comes under the Equity category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC NIFTY 50 Index Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹23,702Cr |
| 1Y Returns | -3.4% |
Fund Performance: The HDFC Multi Cap Fund comes under the Equity category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC Multi Cap Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹20,216Cr |
| 1Y Returns | -2.4% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 17.14% & 19.58%. The HDFC Focused Fund comes under the Equity category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC Focused Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹27,303Cr |
| 1Y Returns | 1.5% |
Fund Performance: The HDFC NIFTY Next 50 Index Fund comes under the Equity category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC NIFTY Next 50 Index Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹2,534Cr |
| 1Y Returns | 6.5% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 7.64% & 6.69%. The HDFC Short Term Debt Fund comes under the Debt category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC Short Term Debt Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹15,008Cr |
| 1Y Returns | 5.6% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 15.19% & 16.3%. The HDFC Large and Mid Cap Fund comes under the Equity category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC Large and Mid Cap Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹29,284Cr |
| 1Y Returns | 0.8% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 5.75% & 8.77%. The HDFC BSE Sensex Index Fund comes under the Equity category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC BSE Sensex Index Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹8,484Cr |
| 1Y Returns | -5.9% |
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