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 | Rating | Fund Size (in Cr) | Exit Load |
|---|---|---|---|---|---|---|---|---|---|---|
HDFC Mid Cap Fund | Equity | Very High | 220.50 | 0.74 | 13.1% | 25.8% | 25.2% | 5 | ₹92,641 | Exit load of 1% if redeemed within 1 year. |
HDFC Focused Fund | Equity | Very High | 266.74 | 0.63 | 13.6% | 21.8% | 24.6% | 5 | ₹26,537 | Exit load of 1% if redeemed within 1 year |
HDFC Flexi Cap Direct Plan-Growth | Equity | Very High | 2,239.56 | 0.67 | 14.3% | 21.5% | 23.2% | 5 | ₹96,294 | Exit load of 1% if redeemed within 1 year
|
HDFC ELSS Tax Saver Fund | Equity | Very High | 1,540.17 | 1.08 | 11.9% | 20.7% | 21.0% | 5 | ₹17,163 | - |
HDFC Retirement Savings Fund | Equity | Very High | 57.23 | 0.71 | 7.4% | 18.0% | 20.4% | 5 | ₹7,085 | - |
HDFC Balanced Advantage Fund | Hybrid | Very High | 568.36 | 0.76 | 8.3% | 17.7% | 19.5% | 5 | ₹1,08,205 | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. See more |
HDFC Large Cap Fund | Equity | Very High | 1,249.55 | 0.98 | 8.9% | 15.5% | 16.6% | 5 | ₹40,604 | Exit load of 1% if redeemed within 1 year |
HDFC Income Plus Arbitrage Active FoF Direct-Growth | Debt | Moderate | 44.09 | 0.07 | 4.0% | 12.6% | 13.3% | 5 | ₹2,461 | - |
HDFC Infrastructure Fund | Equity | Very High | 50.83 | 1.16 | 5.5% | 24.6% | 27.1% | 4 | ₹2,452 | Exit load of 1%, if redeemed within 30 days. |
HDFC Large and Mid Cap Fund | Equity | Very High | 356.64 | 0.83 | 9.2% | 20.2% | 21.0% | 4 | ₹28,979 | Exit load of 1% if redeemed within 1 year |
HDFC Multi Cap Fund | Equity | Very High | 19.33 | 0.77 | 5.5% | 19.9% | NA | 4 | ₹19,884 | Exit load of 1% if redeemed within 1 year. |
HDFC Small Cap Fund | Equity | Very High | 150.71 | 0.68 | 2.9% | 19.5% | 23.8% | 4 | ₹37,753 | Exit load of 1% if redeemed within 1 year |
HDFC NIFTY 100 Equal Weight Index Fund | Equity | Very High | 16.77 | 0.4 | 10.3% | 17.5% | NA | 4 | ₹421 | - |
HDFC NIFTY50 Equal Weight Index Fund | Equity | Very High | 18.46 | 0.4 | 13.6% | 17.3% | NA | 4 | ₹1,630 | - |
HDFC Multi-Asset Active FoF Direct-Growth | Hybrid | High | 20.44 | 0.07 | 16.3% | 17.3% | NA | 4 | ₹5,408 | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. See more |
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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) | ₹9,32,192.06Cr | |||
| 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 25.76% & 25.16%. 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 | ₹92,641Cr |
| 1Y Returns | 13.1% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 21.77% & 24.59%. 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 | ₹26,537Cr |
| 1Y Returns | 13.6% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 21.49% & 23.16%. 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 | ₹96,294Cr |
| 1Y Returns | 14.3% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 20.71% & 20.97%. The HDFC ELSS Tax Saver Fund comes under the Equity category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC ELSS Tax Saver Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹17,163Cr |
| 1Y Returns | 11.9% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 17.96% & 20.43%. The HDFC Retirement Savings Fund comes under the Equity category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC Retirement Savings Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹7,085Cr |
| 1Y Returns | 7.4% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 17.67% & 19.48%. 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 | ₹1,08,205Cr |
| 1Y Returns | 8.3% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 15.54% & 16.55%. The HDFC Large Cap Fund comes under the Equity category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC Large Cap Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹40,604Cr |
| 1Y Returns | 8.9% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 12.62% & 13.33%. The HDFC Income Plus Arbitrage Active FoF Direct-Growth comes under the Debt category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC Income Plus Arbitrage Active FoF Direct-Growth is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹2,461Cr |
| 1Y Returns | 4.0% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 24.64% & 27.1%. The HDFC Infrastructure Fund comes under the Equity category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC Infrastructure Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹2,452Cr |
| 1Y Returns | 5.5% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 20.17% & 21.02%. 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 | ₹28,979Cr |
| 1Y Returns | 9.2% |
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 | ₹19,884Cr |
| 1Y Returns | 5.5% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 19.47% & 23.77%. 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 | ₹37,753Cr |
| 1Y Returns | 2.9% |
Fund Performance: The HDFC NIFTY 100 Equal Weight Index Fund comes under the Equity category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC NIFTY 100 Equal Weight Index Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹421Cr |
| 1Y Returns | 10.3% |
Fund Performance: The HDFC NIFTY50 Equal Weight Index Fund comes under the Equity category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC NIFTY50 Equal Weight Index Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹1,630Cr |
| 1Y Returns | 13.6% |
Fund Performance: The HDFC Multi-Asset Active FoF Direct-Growth comes under the Hybrid category of HDFC Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for HDFC Multi-Asset Active FoF Direct-Growth is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹5,408Cr |
| 1Y Returns | 16.3% |
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