HDFC Mutual Fund
- HDFC Mutual Fund Scheme NameHDFC Mid Cap Fund Direct-IDCWNAV77.4080RETURN 1Y3.44AUM94744.72EXPENSE RATIO0.73
- NAV218.0000RETURN 1Y3.44AUM94744.72EXPENSE RATIO0.73
- NAV49.3920RETURN 1Y2.80AUM94744.72EXPENSE RATIO1.29
- NAV196.8670RETURN 1Y2.80AUM94744.72EXPENSE RATIO1.29
- NAV85.0380RETURN 1Y-1.83AUM100479.23EXPENSE RATIO0.68
- NAV2103.1270RETURN 1Y-1.83AUM100479.23EXPENSE RATIO0.68
- NAV29.6470RETURN 1Y-2.89AUM26182.15EXPENSE RATIO0.72
- NAV249.2970RETURN 1Y-2.89AUM26182.15EXPENSE RATIO0.72
- NAV69.1080RETURN 1Y-2.47AUM100479.23EXPENSE RATIO1.27
- NAV1912.4610RETURN 1Y-2.47AUM100479.23EXPENSE RATIO1.27
- NAV22.1590RETURN 1Y-3.85AUM26182.15EXPENSE RATIO1.61
- NAV217.9440RETURN 1Y-3.85AUM26182.15EXPENSE RATIO1.61
- NAV88.1670RETURN 1Y-6.27AUM15559.49EXPENSE RATIO1.11
- NAV1410.5210RETURN 1Y-6.27AUM15559.49EXPENSE RATIO1.11
- NAV63.0500RETURN 1Y-6.86AUM15559.49EXPENSE RATIO1.69
- NAV1299.1130RETURN 1Y-6.86AUM15559.49EXPENSE RATIO1.69
- NAV41.9260RETURN 1Y-2.50AUM105377.65EXPENSE RATIO0.75
- NAV546.0980RETURN 1Y-2.50AUM105377.65EXPENSE RATIO0.75
- NAV35.3420RETURN 1Y-3.07AUM105377.65EXPENSE RATIO1.28
- NAV502.6420RETURN 1Y-3.07AUM105377.65EXPENSE RATIO1.28
- NAV17.5229RETURN 1Y1.66AUM1729.70EXPENSE RATIO0.86
- NAV16.2850RETURN 1Y2.04AUM2368.51EXPENSE RATIO0.29
- NAV15.9675RETURN 1Y1.67AUM2368.51EXPENSE RATIO0.66
- NAV44.8810RETURN 1Y-2.38AUM28255.31EXPENSE RATIO0.89
- NAV345.6410RETURN 1Y-2.38AUM28255.31EXPENSE RATIO0.89
- NAV16.8379RETURN 1Y2.24AUM434.21EXPENSE RATIO0.42
- NAV16.4998RETURN 1Y1.78AUM434.21EXPENSE RATIO0.88
- NAV33.5500RETURN 1Y-3.14AUM28255.31EXPENSE RATIO1.59
- NAV326.4280RETURN 1Y-3.14AUM28255.31EXPENSE RATIO1.59
- NAV19.9290RETURN 1Y4.67AUM5780.50EXPENSE RATIO0.14
- NAV19.9290RETURN 1Y4.67AUM5780.50EXPENSE RATIO0.14
- NAV61.0070RETURN 1Y-3.16AUM38168.18EXPENSE RATIO0.73
- NAV150.6980RETURN 1Y-3.16AUM38168.18EXPENSE RATIO0.73
- NAV17.9611RETURN 1Y2.14AUM1729.70EXPENSE RATIO0.40
- NAV18.7960RETURN 1Y3.59AUM5780.50EXPENSE RATIO1.09
- NAV18.7960RETURN 1Y3.59AUM5780.50EXPENSE RATIO1.09
- NAV131.5530RETURN 1Y-3.98AUM38168.18EXPENSE RATIO1.53
- NAV38.1760RETURN 1Y-3.98AUM38168.18EXPENSE RATIO1.53
- NAV53.0600RETURN 1Y-7.25AUM6733.06EXPENSE RATIO0.87
- NAV58.4360RETURN 1Y-5.53AUM38121.27EXPENSE RATIO0.99
- NAV1153.8270RETURN 1Y-5.53AUM38121.27EXPENSE RATIO0.99
- NAV46.4290RETURN 1Y-8.19AUM6733.06EXPENSE RATIO1.80
- NAV48.6000RETURN 1Y-6.09AUM38121.27EXPENSE RATIO1.53
- NAV1061.2200RETURN 1Y-6.09AUM38121.27EXPENSE RATIO1.53
- NAV41.1860RETURN 1Y-6.21AUM1616.22EXPENSE RATIO1.07
- NAV277.1240RETURN 1Y-5.86AUM10151.93EXPENSE RATIO1.75
- NAV14.2073RETURN 1Y-0.38AUM3218.07EXPENSE RATIO1.67
- NAV13.3247RETURN 1Y-0.38AUM3218.07EXPENSE RATIO1.67
- NAV82.3053RETURN 1Y-0.38AUM3218.07EXPENSE RATIO1.67
- NAV10.0883RETURN 1Y5.38AUM16405.22EXPENSE RATIO0.50
- NAV10.2043RETURN 1Y5.38AUM16405.22EXPENSE RATIO0.50
- NAV10.0809RETURN 1Y5.38AUM16405.22EXPENSE RATIO0.50
- NAV52.7438RETURN 1Y5.38AUM16405.22EXPENSE RATIO0.50
- NAV10.3673RETURN 1Y4.85AUM14864.06EXPENSE RATIO0.39
- NAV20.6252RETURN 1Y4.85AUM14864.06EXPENSE RATIO0.39
- NAV34.8111RETURN 1Y4.85AUM14864.06EXPENSE RATIO0.39
- NAV1065.4830RETURN 1Y5.96AUM28704.74EXPENSE RATIO0.22
- NAV6174.2084RETURN 1Y5.96AUM28704.74EXPENSE RATIO0.22
- NAV1063.6400RETURN 1Y5.96AUM28704.74EXPENSE RATIO0.22
- NAV10.2580RETURN 1Y4.51AUM14864.06EXPENSE RATIO0.70
- NAV19.9837RETURN 1Y4.51AUM14864.06EXPENSE RATIO0.70
- NAV33.6289RETURN 1Y4.51AUM14864.06EXPENSE RATIO0.70
- NAV6043.7063RETURN 1Y5.76AUM28704.74EXPENSE RATIO0.41
- NAV1065.4443RETURN 1Y5.76AUM28704.74EXPENSE RATIO0.41
- NAV1063.6400RETURN 1Y5.76AUM28704.74EXPENSE RATIO0.41
- NAV11.4170RETURN 1Y5.91AUM24438.91EXPENSE RATIO0.93
- NAV32.3280RETURN 1Y5.91AUM24438.91EXPENSE RATIO0.93
- NAV12.9844RETURN 1Y0.74AUM2079.77EXPENSE RATIO0.46
- NAV59.3085RETURN 1Y0.74AUM2079.77EXPENSE RATIO0.46
- NAV12.1341RETURN 1Y0.30AUM2079.77EXPENSE RATIO0.89
- NAV56.1117RETURN 1Y0.30AUM2079.77EXPENSE RATIO0.89
- NAV46.8876RETURN 1Y52.56AUM11464.35EXPENSE RATIO0.20
- NAV44.6586RETURN 1Y52.08AUM11464.35EXPENSE RATIO0.47
- NAV31.2430RETURN 1Y-3.16AUM2416.48EXPENSE RATIO1.14
- NAV51.0540RETURN 1Y-3.16AUM2416.48EXPENSE RATIO1.14
- NAV19.6470RETURN 1Y-4.06AUM2416.48EXPENSE RATIO2.00
- NAV45.8130RETURN 1Y-4.06AUM2416.48EXPENSE RATIO2.00
- NAV18.7094RETURN 1Y1.30AUM583.52EXPENSE RATIO0.27
- NAV18.3808RETURN 1Y0.80AUM583.52EXPENSE RATIO0.77
- NAV17.9185RETURN 1Y-3.46AUM643.84EXPENSE RATIO0.74
- NAV42.5250RETURN 1Y0.46AUM7324.30EXPENSE RATIO1.04
- NAV822.0540RETURN 1Y0.46AUM7324.30EXPENSE RATIO1.04
- NAV34.0210RETURN 1Y-0.37AUM7324.30EXPENSE RATIO1.79
- NAV730.5970RETURN 1Y-0.37AUM7324.30EXPENSE RATIO1.79
- NAV17.0480RETURN 1Y-4.94AUM19557.57EXPENSE RATIO0.83
- NAV18.6550RETURN 1Y-4.94AUM19557.57EXPENSE RATIO0.83
- NAV16.0360RETURN 1Y-5.80AUM19557.57EXPENSE RATIO1.66
- NAV17.7020RETURN 1Y-5.80AUM19557.57EXPENSE RATIO1.66
- NAV20.8110RETURN 1Y3.14AUM5887.05EXPENSE RATIO0.85
- NAV81.6660RETURN 1Y3.14AUM5887.05EXPENSE RATIO0.85
- NAV15.8340RETURN 1Y-1.31AUM4369.89EXPENSE RATIO0.87
- NAV17.9160RETURN 1Y-1.31AUM4369.89EXPENSE RATIO0.87
- NAV16.5000RETURN 1Y2.04AUM5887.05EXPENSE RATIO1.82
- NAV72.4990RETURN 1Y2.04AUM5887.05EXPENSE RATIO1.82
- NAV14.6750RETURN 1Y-2.40AUM4369.89EXPENSE RATIO1.87
- NAV16.7180RETURN 1Y-2.40AUM4369.89EXPENSE RATIO1.87
- NAV14.3409RETURN 1Y-5.29AUM424.40EXPENSE RATIO0.29
- NAV309.5720RETURN 1Y-5.08AUM10151.93EXPENSE RATIO0.99
- NAV14.0412RETURN 1Y-5.71AUM424.40EXPENSE RATIO0.75
- NAV14.9140RETURN 1Y1.68AUM5718.18EXPENSE RATIO0.94
- NAV74.6550RETURN 1Y1.68AUM5718.18EXPENSE RATIO0.94
- NAV15.9965RETURN 1Y0.18AUM3218.07EXPENSE RATIO1.17
- NAV15.0209RETURN 1Y0.18AUM3218.07EXPENSE RATIO1.17
- NAV88.0058RETURN 1Y0.18AUM3218.07EXPENSE RATIO1.17
- NAV35.9290RETURN 1Y-7.25AUM1616.22EXPENSE RATIO2.08
- NAV219.9873RETURN 1Y-6.88AUM23339.56EXPENSE RATIO0.41
- NAV12.2900RETURN 1Y0.73AUM5718.18EXPENSE RATIO1.85
- NAV66.1330RETURN 1Y0.73AUM5718.18EXPENSE RATIO1.85
- NAV10.0887RETURN 1Y5.63AUM16405.22EXPENSE RATIO0.27
- NAV10.2070RETURN 1Y5.63AUM16405.22EXPENSE RATIO0.27
- NAV10.0809RETURN 1Y5.63AUM16405.22EXPENSE RATIO0.27
- NAV53.9205RETURN 1Y5.63AUM16405.22EXPENSE RATIO0.27
- NAV10.0998RETURN 1Y5.94AUM20217.88EXPENSE RATIO0.46
- NAV10.2029RETURN 1Y5.94AUM20217.88EXPENSE RATIO0.46
- NAV10.0655RETURN 1Y5.94AUM20217.88EXPENSE RATIO0.46
- NAV66.3295RETURN 1Y5.94AUM20217.88EXPENSE RATIO0.46
- NAV11.3080RETURN 1Y6.47AUM24438.91EXPENSE RATIO0.40
- NAV21.3880RETURN 1Y6.47AUM24438.91EXPENSE RATIO0.40
- NAV24.4042RETURN 1Y0.09AUM150.51EXPENSE RATIO1.16
- NAV10.5258RETURN 1Y5.73AUM7522.50EXPENSE RATIO1.51
- NAV23.4545RETURN 1Y5.73AUM7522.50EXPENSE RATIO1.51
- NAV25.4710RETURN 1Y5.73AUM7522.50EXPENSE RATIO1.51
- NAV10.0885RETURN 1Y3.92AUM5215.21EXPENSE RATIO0.35
- NAV25.0741RETURN 1Y3.92AUM5215.21EXPENSE RATIO0.35
- NAV1032.4732RETURN 1Y6.21AUM67998.37EXPENSE RATIO0.20
- NAV1029.0709RETURN 1Y6.21AUM67998.37EXPENSE RATIO0.20
- NAV1019.8200RETURN 1Y6.21AUM67998.37EXPENSE RATIO0.20
- NAV5481.7833RETURN 1Y6.21AUM67998.37EXPENSE RATIO0.20
- NAV60.8192RETURN 1Y5.31AUM20217.88EXPENSE RATIO1.05
- NAV10.0986RETURN 1Y5.31AUM20217.88EXPENSE RATIO1.05
- NAV10.1953RETURN 1Y5.31AUM20217.88EXPENSE RATIO1.05
- NAV10.1428RETURN 1Y5.31AUM20217.88EXPENSE RATIO1.05
- NAV1032.4558RETURN 1Y6.12AUM67998.37EXPENSE RATIO0.30
- NAV1029.0451RETURN 1Y6.12AUM67998.37EXPENSE RATIO0.30
- NAV1019.8200RETURN 1Y6.12AUM67998.37EXPENSE RATIO0.30
- NAV5418.5868RETURN 1Y6.12AUM67998.37EXPENSE RATIO0.30
- NAV10.5919RETURN 1Y3.09AUM31066.99EXPENSE RATIO0.63
- NAV20.4668RETURN 1Y3.09AUM31066.99EXPENSE RATIO0.63
- NAV33.8089RETURN 1Y3.09AUM31066.99EXPENSE RATIO0.63
- NAV10.0783RETURN 1Y5.64AUM16657.58EXPENSE RATIO0.73
- NAV10.1958RETURN 1Y5.64AUM16657.58EXPENSE RATIO0.73
- NAV10.1030RETURN 1Y5.64AUM16657.58EXPENSE RATIO0.73
- NAV15.9753RETURN 1Y5.64AUM16657.58EXPENSE RATIO0.73
- NAV10.1943RETURN 1Y3.53AUM5215.21EXPENSE RATIO0.72
- NAV23.9969RETURN 1Y3.53AUM5215.21EXPENSE RATIO0.72
- NAV12.8522RETURN 1Y1.78AUM817.44EXPENSE RATIO0.80
- NAV20.8968RETURN 1Y1.78AUM817.44EXPENSE RATIO0.80
- NAV66.0783RETURN 1Y1.78AUM817.44EXPENSE RATIO0.80
- NAV14.7300RETURN 1Y-8.36AUM22297.10EXPENSE RATIO1.64
- NAV108.8380RETURN 1Y-8.36AUM22297.10EXPENSE RATIO1.64
- NAV21.4283RETURN 1Y-0.98AUM150.51EXPENSE RATIO2.14
- NAV1042.6600RETURN 1Y5.30AUM10587.19EXPENSE RATIO0.09
- NAV4031.0111RETURN 1Y5.30AUM10587.19EXPENSE RATIO0.09
- NAV11.4397RETURN 1Y1.17AUM817.44EXPENSE RATIO1.40
- NAV18.7328RETURN 1Y1.17AUM817.44EXPENSE RATIO1.40
- NAV59.4011RETURN 1Y1.17AUM817.44EXPENSE RATIO1.40
- NAV13.4869RETURN 1Y0.93AUM526.73EXPENSE RATIO1.42
- NAV12.6143RETURN 1Y0.93AUM526.73EXPENSE RATIO1.42
- NAV11.6810RETURN 1Y0.93AUM526.73EXPENSE RATIO1.42
- NAV19.5217RETURN 1Y0.93AUM526.73EXPENSE RATIO1.42
- NAV91.1216RETURN 1Y0.93AUM526.73EXPENSE RATIO1.42
- NAV18.2306RETURN 1Y-3.01AUM643.84EXPENSE RATIO0.28
- NAV14.9378RETURN 1Y-3.96AUM283.50EXPENSE RATIO0.28
- NAV14.6740RETURN 1Y-4.43AUM283.50EXPENSE RATIO0.77
- NAV225.2052RETURN 1Y-6.74AUM23339.56EXPENSE RATIO0.26
- NAV10.8868RETURN 1Y6.32AUM7522.50EXPENSE RATIO1.01
- NAV24.2518RETURN 1Y6.32AUM7522.50EXPENSE RATIO1.01
- NAV27.6657RETURN 1Y6.32AUM7522.50EXPENSE RATIO1.01
- NAV10.0790RETURN 1Y5.99AUM16657.58EXPENSE RATIO0.39
- NAV10.0967RETURN 1Y5.99AUM16657.58EXPENSE RATIO0.39
- NAV10.0920RETURN 1Y5.99AUM16657.58EXPENSE RATIO0.39
- NAV16.3725RETURN 1Y5.99AUM16657.58EXPENSE RATIO0.39
- NAV10.4948RETURN 1Y3.35AUM31066.99EXPENSE RATIO0.38
- NAV21.2183RETURN 1Y3.35AUM31066.99EXPENSE RATIO0.38
- NAV34.6292RETURN 1Y3.35AUM31066.99EXPENSE RATIO0.38
- NAV17.1050RETURN 1Y-7.76AUM22297.10EXPENSE RATIO1.02
- NAV118.6750RETURN 1Y-7.76AUM22297.10EXPENSE RATIO1.02
- NAV15.0925RETURN 1Y1.62AUM526.73EXPENSE RATIO0.74
- NAV14.1434RETURN 1Y1.62AUM526.73EXPENSE RATIO0.74
- NAV13.7372RETURN 1Y1.62AUM526.73EXPENSE RATIO0.74
- NAV21.3132RETURN 1Y1.62AUM526.73EXPENSE RATIO0.74
- NAV101.2231RETURN 1Y1.62AUM526.73EXPENSE RATIO0.74
- NAV682.9844RETURN 1Y-9.97AUM8511.62EXPENSE RATIO0.36
- NAV3988.8849RETURN 1Y5.20AUM10587.19EXPENSE RATIO0.19
- NAV1042.6600RETURN 1Y5.20AUM10587.19EXPENSE RATIO0.19
- NAV10.1677RETURN 1Y5.23AUM3693.69EXPENSE RATIO0.69
- NAV21.5762RETURN 1Y5.23AUM3693.69EXPENSE RATIO0.69
- NAV64.5726RETURN 1Y5.23AUM3693.69EXPENSE RATIO0.69
- NAV10.1602RETURN 1Y4.55AUM3693.69EXPENSE RATIO1.33
- NAV19.9576RETURN 1Y4.55AUM3693.69EXPENSE RATIO1.33
- NAV59.1409RETURN 1Y4.55AUM3693.69EXPENSE RATIO1.33
- NAV700.4813RETURN 1Y-9.83AUM8511.62EXPENSE RATIO0.21
- NAV229.2710RETURN 1Y124.12AUM7649.03EXPENSE RATIO0.50
- NAV39.3079RETURN 1Y118.82AUM4433.98EXPENSE RATIO0.21
- NAV38.7810RETURN 1Y117.97AUM4433.98EXPENSE RATIO0.55
- NAV28.3970RETURN 1Y9.70AUM9123.61EXPENSE RATIO0.83
- NAV28.3970RETURN 1Y9.70AUM9123.61EXPENSE RATIO0.83
- NAV27.4520RETURN 1Y8.59AUM9123.61EXPENSE RATIO1.75
- NAV27.4520RETURN 1Y8.59AUM9123.61EXPENSE RATIO1.75
- NAV127.8975RETURN 1Y53.19AUM23238.85EXPENSE RATIO0.59
- NAV21.3700RETURN 1Y37.68AUM1623.16EXPENSE RATIO0.21
- NAV20.9110RETURN 1Y37.14AUM1623.16EXPENSE RATIO0.63
- NAV22.1733RETURN 1Y1.50AUM137.97EXPENSE RATIO0.20
- NAV168.5231RETURN 1Y-2.88AUM2555.12EXPENSE RATIO0.25
- NAV70.3410RETURN 1Y2.19AUM126.36EXPENSE RATIO0.20
- NAV20.7770RETURN 1Y-2.29AUM5687.16EXPENSE RATIO0.82
- NAV25.6400RETURN 1Y-2.29AUM5687.16EXPENSE RATIO0.82
- NAV16.6080RETURN 1Y-6.47AUM1207.97EXPENSE RATIO1.25
- NAV22.6500RETURN 1Y-6.47AUM1207.97EXPENSE RATIO1.25
- NAV18.9550RETURN 1Y-3.36AUM5687.16EXPENSE RATIO1.83
- NAV23.7850RETURN 1Y-3.36AUM5687.16EXPENSE RATIO1.83
- NAV29.8337RETURN 1Y-5.41AUM99.50EXPENSE RATIO0.30
- NAV14.8940RETURN 1Y-7.38AUM1207.97EXPENSE RATIO2.18
- NAV20.7760RETURN 1Y-7.38AUM1207.97EXPENSE RATIO2.18
- NAV35.5102RETURN 1Y-3.89AUM22.70EXPENSE RATIO0.30
- NAV19.5726RETURN 1Y-2.35AUM12.31EXPENSE RATIO0.30
- NAV14.5540RETURN 1Y-2.70AUM2603.96EXPENSE RATIO1.00
- NAV14.5540RETURN 1Y-2.70AUM2603.96EXPENSE RATIO1.00
- NAV39.5043RETURN 1Y4.69AUM2433.59EXPENSE RATIO0.02
- NAV44.9728RETURN 1Y4.69AUM2433.59EXPENSE RATIO0.02
- NAV35.6447RETURN 1Y4.36AUM2433.59EXPENSE RATIO0.37
- NAV40.6772RETURN 1Y4.36AUM2433.59EXPENSE RATIO0.37
- NAV56.1182RETURN 1Y-1.98AUM21.35EXPENSE RATIO0.30
- NAV24.8405RETURN 1Y-5.26AUM45.27EXPENSE RATIO0.30
- NAV13.9390RETURN 1Y-3.76AUM2603.96EXPENSE RATIO1.98
- NAV13.9390RETURN 1Y-3.76AUM2603.96EXPENSE RATIO1.98
- NAV125.2152RETURN 1Y-6.59AUM36.06EXPENSE RATIO0.20
- NAV259.3966RETURN 1Y-6.56AUM5282.83EXPENSE RATIO0.05
- NAV55.4986RETURN 1Y-3.85AUM2607.76EXPENSE RATIO0.17
- NAV10.1854RETURN 1Y3.44AUM166.52EXPENSE RATIO0.15
- NAV13.0558RETURN 1Y3.44AUM166.52EXPENSE RATIO0.15
- NAV12.8640RETURN 1Y4.32AUM156.97EXPENSE RATIO0.21
- NAV10.1095RETURN 1Y5.55AUM500.59EXPENSE RATIO0.08
- NAV13.1601RETURN 1Y5.55AUM500.59EXPENSE RATIO0.08
- NAV13.1601RETURN 1Y5.55AUM500.59EXPENSE RATIO0.08
- NAV10.1076RETURN 1Y5.49AUM34.99EXPENSE RATIO0.05
- NAV13.1100RETURN 1Y5.49AUM34.99EXPENSE RATIO0.05
- NAV13.1100RETURN 1Y5.49AUM34.99EXPENSE RATIO0.05
- NAV13.1579RETURN 1Y3.14AUM631.29EXPENSE RATIO0.16
- NAV10.1795RETURN 1Y3.18AUM166.52EXPENSE RATIO0.40
- NAV12.9476RETURN 1Y3.18AUM166.52EXPENSE RATIO0.40
- NAV12.9476RETURN 1Y3.18AUM166.52EXPENSE RATIO0.40
- NAV12.7972RETURN 1Y4.16AUM156.97EXPENSE RATIO0.37
- NAV10.1059RETURN 1Y5.38AUM500.59EXPENSE RATIO0.25
- NAV13.0687RETURN 1Y5.38AUM500.59EXPENSE RATIO0.25
- NAV13.0687RETURN 1Y5.38AUM500.59EXPENSE RATIO0.25
- NAV10.1033RETURN 1Y5.34AUM34.99EXPENSE RATIO0.20
- NAV13.0291RETURN 1Y5.34AUM34.99EXPENSE RATIO0.20
- NAV13.0291RETURN 1Y5.34AUM34.99EXPENSE RATIO0.20
- NAV12.9894RETURN 1Y2.62AUM612.22EXPENSE RATIO0.19
- NAV12.6017RETURN 1Y5.23AUM47.96EXPENSE RATIO0.21
- NAV13.0821RETURN 1Y2.98AUM631.29EXPENSE RATIO0.33
- NAV10.1653RETURN 1Y5.50AUM83.86EXPENSE RATIO0.14
- NAV12.5423RETURN 1Y5.50AUM83.86EXPENSE RATIO0.14
- NAV12.5423RETURN 1Y5.50AUM83.86EXPENSE RATIO0.14
- NAV13.4550RETURN 1Y-0.02AUM528.12EXPENSE RATIO1.39
- NAV13.4550RETURN 1Y-0.02AUM528.12EXPENSE RATIO1.39
- NAV12.9071RETURN 1Y2.21AUM837.02EXPENSE RATIO0.20
- NAV12.8239RETURN 1Y5.11AUM634.05EXPENSE RATIO0.20
- NAV12.6917RETURN 1Y5.57AUM182.45EXPENSE RATIO0.20
- NAV10.1190RETURN 1Y5.61AUM270.28EXPENSE RATIO0.07
- NAV12.9480RETURN 1Y5.61AUM270.28EXPENSE RATIO0.07
- NAV12.9480RETURN 1Y5.61AUM270.28EXPENSE RATIO0.07
- NAV12.5427RETURN 1Y5.08AUM47.96EXPENSE RATIO0.35
- NAV12.9116RETURN 1Y2.44AUM612.22EXPENSE RATIO0.37
- NAV12.8627RETURN 1Y5.29AUM1102.18EXPENSE RATIO0.20
- NAV12.7554RETURN 1Y4.96AUM634.05EXPENSE RATIO0.35
- NAV12.6269RETURN 1Y5.41AUM182.45EXPENSE RATIO0.35
- NAV10.1240RETURN 1Y5.46AUM346.76EXPENSE RATIO0.12
- NAV12.9581RETURN 1Y5.46AUM346.76EXPENSE RATIO0.12
- NAV12.9581RETURN 1Y5.46AUM346.76EXPENSE RATIO0.12
- NAV12.8297RETURN 1Y2.03AUM837.02EXPENSE RATIO0.38
- NAV10.0000RETURN 1Y7.00AUM33.07EXPENSE RATIO0.25
- NAV11.9891RETURN 1Y7.00AUM33.07EXPENSE RATIO0.25
- NAV10.1594RETURN 1Y5.23AUM83.86EXPENSE RATIO0.40
- NAV12.4414RETURN 1Y5.23AUM83.86EXPENSE RATIO0.40
- NAV12.4414RETURN 1Y5.23AUM83.86EXPENSE RATIO0.40
- NAV10.1130RETURN 1Y5.34AUM270.28EXPENSE RATIO0.33
- NAV12.8219RETURN 1Y5.34AUM270.28EXPENSE RATIO0.33
- NAV12.8219RETURN 1Y5.34AUM270.28EXPENSE RATIO0.33
- NAV12.7932RETURN 1Y5.14AUM1102.18EXPENSE RATIO0.35
- NAV10.1184RETURN 1Y5.20AUM346.76EXPENSE RATIO0.36
- NAV12.8406RETURN 1Y5.20AUM346.76EXPENSE RATIO0.36
- NAV12.8406RETURN 1Y5.20AUM346.76EXPENSE RATIO0.36
- NAV83.0431RETURN 1Y-9.64AUM535.58EXPENSE RATIO0.05
- NAV12.9470RETURN 1Y-1.18AUM528.12EXPENSE RATIO2.39
- NAV12.9470RETURN 1Y-1.18AUM528.12EXPENSE RATIO2.39
- NAV111.0466RETURN 1Y-4.82AUM22.64EXPENSE RATIO0.30
- NAV26.5142RETURN 1Y-5.73AUM359.44EXPENSE RATIO0.15
- NAV10.3215RETURN 1Y-1.14AUM3145.33EXPENSE RATIO0.28
- NAV12.3175RETURN 1Y-1.14AUM3145.33EXPENSE RATIO0.28
- NAV10.5483RETURN 1Y-1.47AUM3145.33EXPENSE RATIO0.62
- NAV12.1735RETURN 1Y-1.47AUM3145.33EXPENSE RATIO0.62
- NAV30.5529RETURN 1Y-21.49AUM62.46EXPENSE RATIO0.20
- NAV16.6740RETURN 1Y8.32AUM1674.40EXPENSE RATIO2.04
- NAV16.6740RETURN 1Y8.32AUM1674.40EXPENSE RATIO2.04
- NAV17.2400RETURN 1Y9.58AUM1674.40EXPENSE RATIO1.01
- NAV17.2400RETURN 1Y9.58AUM1674.40EXPENSE RATIO1.01
- NAV10.8180RETURN 1Y-20.55AUM1328.48EXPENSE RATIO2.11
- NAV10.8180RETURN 1Y-20.55AUM1328.48EXPENSE RATIO2.11
- NAV11.1800RETURN 1Y-19.62AUM1328.48EXPENSE RATIO1.05
- NAV11.1800RETURN 1Y-19.62AUM1328.48EXPENSE RATIO1.05
- NAV19.5190RETURN 1Y19.14AUM2158.58EXPENSE RATIO1.97
- NAV19.5190RETURN 1Y19.14AUM2158.58EXPENSE RATIO1.97
- NAV20.1540RETURN 1Y20.54AUM2158.58EXPENSE RATIO0.92
- NAV20.1540RETURN 1Y20.54AUM2158.58EXPENSE RATIO0.92
- NAV9.5066RETURN 1Y-3.43AUM459.96EXPENSE RATIO0.76
- NAV9.5893RETURN 1Y-2.97AUM459.96EXPENSE RATIO0.26
- NAV9.8032RETURN 1Y-6.09AUM609.18EXPENSE RATIO0.85
- NAV9.9129RETURN 1Y-5.63AUM609.18EXPENSE RATIO0.36
- NAV10.3724RETURN 1Y-2.59AUM151.63EXPENSE RATIO0.84
- NAV10.4367RETURN 1Y-2.12AUM151.63EXPENSE RATIO0.35
- NAV9.7995RETURN 1Y-3.00AUM240.59EXPENSE RATIO0.90
- NAV9.8948RETURN 1Y-2.51AUM240.59EXPENSE RATIO0.39
- NAV9.4494RETURN 1Y-9.21AUM83.91EXPENSE RATIO0.79
- NAV9.5105RETURN 1Y-8.73AUM83.91EXPENSE RATIO0.25
- NAV8.3141RETURN 1Y-28.18AUM118.50EXPENSE RATIO0.85
- NAV8.4022RETURN 1Y-27.84AUM118.50EXPENSE RATIO0.37
- NAV83.0713RETURN 1Y15.80AUM34.69EXPENSE RATIO0.35
- NAV9.6304RETURN 1Y-2.41AUM436.19EXPENSE RATIO0.70
- NAV9.7082RETURN 1Y-1.94AUM436.19EXPENSE RATIO0.21
- NAV7.7089RETURN 1Y-14.21AUM139.49EXPENSE RATIO0.84
- NAV7.7649RETURN 1Y-13.80AUM139.49EXPENSE RATIO0.34
- NAV9.2811RETURN 1Y0.00AUM146.56EXPENSE RATIO0.78
- NAV9.2942RETURN 1Y0.00AUM146.56EXPENSE RATIO0.34
- NAV1063.9570RETURN 1Y4.87AUM115.12EXPENSE RATIO0.24
- NAV10.9900RETURN 1Y4.69AUM10361.27EXPENSE RATIO1.73
- NAV10.9900RETURN 1Y4.69AUM10361.27EXPENSE RATIO1.73
- NAV11.2440RETURN 1Y5.72AUM10361.27EXPENSE RATIO0.82
- NAV11.2440RETURN 1Y5.72AUM10361.27EXPENSE RATIO0.82
- NAV10.2870RETURN 1Y0.00AUM2621.20EXPENSE RATIO1.95
- NAV10.2870RETURN 1Y0.00AUM2621.20EXPENSE RATIO1.95
- NAV10.4020RETURN 1Y0.00AUM2621.20EXPENSE RATIO0.83
- NAV10.4020RETURN 1Y0.00AUM2621.20EXPENSE RATIO0.83
- NAV10.1512RETURN 1Y0.00AUM30.20EXPENSE RATIO0.47
- NAV10.1512RETURN 1Y0.00AUM30.20EXPENSE RATIO0.47
- NAV10.1610RETURN 1Y0.00AUM30.20EXPENSE RATIO0.06
- NAV10.1610RETURN 1Y0.00AUM30.20EXPENSE RATIO0.06
- NAV9.5076RETURN 1Y0.00AUM2311.30EXPENSE RATIO1.23
- NAV9.5076RETURN 1Y0.00AUM2311.30EXPENSE RATIO1.23
- NAV9.5757RETURN 1Y0.00AUM2311.30EXPENSE RATIO0.29
- NAV9.5757RETURN 1Y0.00AUM2311.30EXPENSE RATIO0.29
- NAV10.1404RETURN 1Y0.00AUM803.74EXPENSE RATIO0.32
- NAV10.1452RETURN 1Y0.00AUM803.74EXPENSE RATIO0.12
- NAV10.7320RETURN 1Y6.55AUM2737.06EXPENSE RATIO0.26
- NAV10.7532RETURN 1Y6.75AUM2737.06EXPENSE RATIO0.08
- NAV12.8300RETURN 1Y-8.44AUM997.39EXPENSE RATIO2.21
- NAV12.8300RETURN 1Y-8.44AUM997.39EXPENSE RATIO2.21
- NAV13.2900RETURN 1Y-7.34AUM997.39EXPENSE RATIO1.14
- NAV13.2900RETURN 1Y-7.34AUM997.39EXPENSE RATIO1.14
- NAV10.0532RETURN 1Y5.72AUM188.70EXPENSE RATIO0.04
- NAV10.0532RETURN 1Y5.72AUM188.70EXPENSE RATIO0.03
- NAV9.0419RETURN 1Y0.00AUM188.13EXPENSE RATIO0.75
- NAV9.0668RETURN 1Y0.00AUM188.13EXPENSE RATIO0.23
HDFC Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Navneet Munot |
| CIO | |
| Investor Relations Office | Sameer Seksaria |
| Registrar and Transfer Agent | Computer Age Management Services Ltd. |
| Custodian | |
| Company Address | Branch Office Grd Flr & 1st Flr, Prakash Deep,Tolstoy Marg, Connaught Place,Connaught Place, New Delhi :110001 Phone: 011-66324000 / 1800-3010-6767 Branch Office Sai Gopal Arcade, 1st Flr, Plot No. 2,Near Waltair club, Waltair Main Road, Sripuram, Visakhapatanam:530003 Phone: 1800-3010-6767 Branch Office First Floor, Building ‘Panchsheel House’,23 Telegraph Colony, Near Income Tax Golambar,Kidwaipuri, Patna:800001 Phone: 1800-3010-6767 Branch Office Office No. 103, 1st Floor, Unitech City Centre, M.G. Road Panaji, Goa:403001 Phone: 1800-3010-6767 Branch Office 2nd Floor, Amruta ArcadeManinagar Station Road Ahmedbad:380008 Phone: 1800-3010-6767 Branch Office U1-U4, Jolly Plaza,Opp Athwa Gate Police StationAthwa Gate Surat:395001 Phone: 0261-2460082 / 2460083 / 1800-3010-6767 Branch Office Upper Ground Floor, GokuleshR C Dutt Road Vadodara:390007 Phone: 0265-6621110 / 6621120 / 1800-3010-6767 Branch Office Premises No. 80/1, Sriranga Nilaya, Ground floor,West Park Road, 18th Cross Road, Malleshwaram, Bangalore:560003 Phone: 1800-3010-6767 Branch Office Ground Floor, Cinema Cum Commercial Complex,Behind Ravipuram Bus Stop,M. G. Road, Kochi:682016 Phone: 0484-2357707 / 2357708 / 1800-3010-6767 Branch Office M1, M2 & M3, Mezzanine Floor, Sterling Arcade,15 / 3, Race Course Road, Indore:452001 Phone: 1800-3010-6767 Branch Office HDFC Limited1st Floor, Ranjit Towers, Zone-II, 8,M.P. Nagar Bhopal:462011 Branch Office Ground Floor, Mafatlal House, H.T Parekh MargBackbay Reclamation, Churchgate,Churchgate Mumbai:400020 Phone: 022-66316300 / 60006767 / 1800-3010-6767 Branch Office Shop no L-8, Lower ground floor East Court, Phoenix Market city, Pune:411014 Phone: 020-66073301 / 1800-3010-6767 Branch Office Jay Plaza, Opp. Kulkarni Garden, L B Shastri NagarSharanpur Road, Nashik:422002 Phone: 0253-6611831 / 6611832 / 6611835 / 1800-3010-6767 Branch Office 106-110, 2nd FloorShriram Shyam Towers,Near NIT Building, Kingsway, Sadar, Nagpur:440001 Branch Office 2nd Floor, Vinayak 96,Janpath, Rod Bhubaneswar:751001 Branch Office 1st Floor, S.C.O - 2909-2910,Sector - 22-C, Opposite- Hotel J W Marriot, Chandigarh:160022 Phone: 0172-5050887 / 5050888 / 2771218 / 2623397 / 2624497 / 1800-3010-6767 Branch Office SCO 122, Ground Floor,Feroze Gandhi Market, Ludhiana:141001 Branch Office HDFC Mutual Fund Moondhra Bhavan,3- Ajmer Road, Jaipur:302001 Branch Office No 18,1st Floor, Jawaharlal Nehru Road,100 Feet Road, Arumbakkam Vadapalani Chennai:600106 Phone: 1800-3010-6767 Branch Office No : 9, "Aurum" Building, First floor,Kannusamy Road, R.S.Puram, Coimbatore:641002 Branch Office 1st Floor, Hindustan Times House,25, Ashok Marg, Lucknow:226006 Branch Office Office No. 106,107,108,109 , First Floor,15/63 Krishna Tower,Civil Lines, Kanpur:208001 Phone: 1800-3010-6767 Branch Office Menaka Estate, 1st Floor,3 Red Cross Place, Kolkata:700001 Branch Office Gayatri Enclave,2nd Floor, K Road,Bistupur Jamshedpur:831001 Branch Office 2nd Floor, Shiv Darshan,Dr. Radha Krishnan Road5, Jagnath, Plot Corner, Rajkot:360001 Branch Office UG-II, 6 & 7, Upper Ground Floor,Maximus Commercial Complex,Light House Hill Road, Opp. KMC, Mangalore:575001 Branch Office Plot No 654 A/B,1st Floor, Shree Pratap Tower,Jaljog Circle, Jodhpur:342003 Branch Office 45-A ,1st Floor, Alaknanda Tower,,City Centre, Madhav Rao Scindia Marg, Gwalior:474011 Branch Office HDFC AMC Ltd.,1st Floor, Suburban SquareOpposite Sugar N Spice, Kanjikuzhy, Kottayam:686004 Branch Office 2nd Floor, Gangotri Plaza,Opposite Daxinamurty School,Waghawadi Road, Bhavnagar:364001 Branch Office “Gangai”, Plot # 22, Ground Floor,Shikshakwadi, Near Jalgaon People’s Bank, Ring Road, Jalgaon:425001 Branch Office Shop No 1, Ground Floor, Old Sada Office Block Nehru Nagar East, Bhilai:490020 Phone: 1800-3010-6767 Branch Office Ground Floor, Chawla Complex,Devendra Nagar, Sai Nagar Road,Near Vanijya Bhawan, Near Indhira Gandhi Square, Raipur:492001 Branch Office 2nd Flr, ‘Centurian Plaza’Opp. ICICI Bank, M.G. Road, Vijayawada:520010 Branch Office HDFC AMC Ltd., Premises- 1C,1st Floor, Ganpati Enclave, G.S. Road, Guwahati:781001 Phone: 1800-3010-6767 Branch Office Ground Floor, G3 & G4 Jivottam,Minguel Miranda Road,Off. Abade Faria Road, Margao, Goa:403601 Phone: 1800-3010-6767 Branch Office Maruti Sharanam, No.117, 1st Floor,Anand-Vidhyanagar Road,Opposite Nandbhumi Party Plot, Anand:388001 Phone: 1800-3010-6767 Branch Office 2nd Floor, Keshav Complex,P N Marg, Opposite Dhanvantry Jamnagar:361001 Phone: 0288-3988029 / 1800-3010-6767 Branch Office 5-B, 2nd Floor, Sapphire Building,Daulatnagar, Chala-Vapi Road, Vapi:396191 Branch Office Premises 105,106 & 107, 1st Floor,Vipul Agora, MG Road, Gurgaon:122002 Phone: 1800-3010-6767 Branch Office 1175 B Royal 1, 1st Floor,Adjoining Gurudawara, G.T Road, Panipat:132103 Phone: 0180-3985400 / 39854001 / 1800-3010-6767 Branch Office Hall No-102 A/2, South Block,Bahu Plaza, Gandhi Nagar, Jammu:180012 Phone: 0191-2477911 / 2477912 / 2477913 / 1800-3010-6767 Branch Office 105 & 106, 1st Floor, Ozone Plaza, Bankmore,Dhanbad Jharia Road, Dhanbad:826001 Phone: 1800-3010-6767 Branch Office Pradhan Towers, 1st Floor,5, Main Road, Ranchi:834001 Phone: 0651-6003358 / 1800-3010-6767 Branch Office VA Kalburgi Square,Ground Floor, Desai Cross, Hubli:580029 Branch Office No. 2918, CH 51 / 1 B, 1st Floor,Patel Mansion, Kantharaj Urs Road,Saraswathipuram, Mysore:570009 Branch Office 3rd Floor, City Mall,Opposite YMCA, Kannur Road, Calicut:673001 Branch Office Ground Floor, Bhadra TowerCotton Hill Road, Vazhuthacaud,Thycaud PO, Trivandrum:695014 Branch Office First Floor, Muthye Udyog Bhawan,1039, Wright Town,Opp. Telephone Exchange, Jabalpur:482002 Branch Office 2nd Floor, Renuka Commercial Complex,Samarth Nagar, Nirala Bazar,Nageshwar Wadi Road, Aurangabad:431001 Branch Office Premises Nos.. F1, 2, 3 & 4,1st Floor, Center Square,S.V. Road, Andheri (W), Mumbai:400058 Branch Office Shop No. 5-6, 1st Floor, Mayfair 14Ramdas Sutrale Marg, Off Chandavarkar Road, Borivali (W) Mumbai:400092 Branch Office 119, First Floor,Zest Business Space, M.G Road,Ghatkopar East, Mumbai:400077 Branch Office Shop no. 1 & 2, Ground Floor, Gurangi Chambers,Opp. Damani Chambers,Near Teen Haath Naka, LBS Marg, Thane (West):400602 Phone: 1800-3010-6767 Branch Office Office No.13 , Shanti Center Premises,Plot No. 8, Sector 17,Vashi Navi Mumbai:400703 Phone: 1800-3010-6767 Branch Office 1st Floor, Plot No. 2690 (P)Bajrakabati Road, Ranihat, Cuttack:753001 Branch Office Praful Tower, 1st Floor,Panposh Road, Rourkela:769012 Branch Office No.17, I Floor, Sree Velayudham Complex,Near Indhira Gandhi Square,Natesan Nagar, Pondicherry:605005 Phone: 0413-3043293 / 3043500 / 3043600 / 1800-3010-6767 Branch Office SCO-28, 1st Floor, Taneja Towers,District Shopping Complex,Ranjit Avenue, Amritsar:143001 Phone: 7 Branch Office Office No.31, 1st FloorCity Square Building, Civil LinesG T Road, Jalandhar:144001 Branch Office 1st Floor, Gowardhan Plaza, 29 N. N. Acharya Marg, Opposite Lok Kalamandal, Udaipur:313001 Branch Office 1st Floor, No. 1 Bhimsena Garden Street,Royapettah High Road, Mylapore, Chennai:600004 Phone: 044-30913060 / 1800-3010-6767 Branch Office Shop No 5, 2nd Floor Suriya Towers ,272-273 Good Shed Street , Madurai:625001 Phone: 1800-3010-6767 Branch Office Door No : 3, 1st Floor, Divya Trade centre,Brindhavan Road, Salem(Tamil nadu):636016 Branch Office No. 60, Sri Krishna Arcade,First Floor, Tennur High Road, Tennur, Trichy:620017 Branch Office 74 (New No 250/466) Rajpur Road1 st Floor, Shri Ram Arcade Dehradun:248001 Branch Office 1-C, First Floor, Block No 10/8Padamdeep Building, Sanjay Place, Agra:282002 Branch Office First Floor, ‘Ravi Plaza’, Opp. LIC Office,Pili Kothi Chauraha, Moradabad:244001 Phone: 1800-3010-6767 Branch Office D-64/127, 4th Floor,Arihant Complex, Sigra, Varanasi:221010 Branch Office City Plaza, City Centre, 1st Floor, Durgapur:713216 Branch Office Gitanjali Complex, 2nd Floor, Above Union Bank of India,Sevoke Road, Siliguri:734001 Branch Office K-24/25, First Floor,Pearl Plaza Building, Sector-18, Noida:201301 Phone: 1800-3010-6767 Branch Office S1, Second Floor, Above Axis Bank,Edcon Centre, Angad,Bardez Mapusa, Goa:403507 Phone: 1800-3010-6767 Branch Office 6, Ground Floor,Pereira Chambers,Padre Jose Vaz Road, Vasco, Mormugao:405802 Phone: 1800-3010-6767 Branch Office Shop No. 115 & 116, First Floor,Nexus Business Hub, Maktampur Road, Bharuch, Gujarat:392001 Phone: 0264-2227205 / 1800-3010-6767 Branch Office HDFC AMC Ltd., 18-2-299/B,1st Floor, SMR Building, Leela Mahal Circle,Tirumala Bypass Road, Tirupati:517501 Branch Office 2-5-83/84, 1st Floor,MitraLakshmi narayana Arcade,Nakkala Gutta, Hanmakonda, Warangal:506002 Branch Office Ground Floor, Building ,Hakim Devi Prasad Bhawan’, Near Marwari Pathshala, Bhagalpur:812001 Phone: 1800-3010-6767 Branch Office 1st Floor, B Wing,Katira Complex, RTO Circle, Bhuj:370001 Branch Office F-2 First Floor, Sigma Oasis ComplexNear HDFC Bank, State Highway Road Mehsana:384002 Phone: 02762-230121 / 1800-3010-6767 Branch Office HDFC AMC. Ltd., TA - 12A,15-18, Third Floor, Crown Plaza,Sector 15A, Mathura Road, Faridabad:121001 Branch Office No 3, First Floor, A.V.S Compound,80 Feet Road, 4th BlockKoramangala, Bangalore:560034 Branch Office First Floor, Unique Tower, S.No.28/6, CTS No. 2714,Khanapur Road, Angol Cross, Beside Big Bazaar, Belgaum:590006 Branch Office Office No.39 (Old No-41),Ground Floor, Behind Maremma Temple,Opposite HDFC Bank, Kappagal Road, Bellary:583103 Phone: 08392-276576 / 1800-3010-6767 Branch Office 190/3, 1st Floor, S.V.C. Plaza,Opposite Mothi Talkies,Gandhi Circle, Davangere:577002 Phone: 08192-250240 / 250241 / 250242 / 1800-3010-6767 Branch Office 14/868, Ground Floor, Sri Krishna Complex,Coimbatore Road, Palghat:678001 Phone: 0491-2548300 / 1800-3010-6767 Branch Office 2nd Floor, E-Town Shopping,College Road,East Fort, Thrissur:680005 Phone: 0487-2441976 / 1800-3010-6767 Branch Office 1st Floor, Amar Arcade - 2,Opp. Raja Peth Police Station,Raja Peth, Amravati:444601 Phone: 0721-2562112 / 2562113 / 1800-3010-6767 Branch Office Sri Jagannath Complex, 1st Floor,Opposite Hari - Omm Bhawan, Barbil:758035 Phone: 09238106515 / 09238106525 / 1800-3010-6767 Branch Office 2ND FLOOR , BATA BUILDING MAIN ROAD BUDHARAJA, AINTHAPALI SAMBALPUR Sambalpur:768004 Phone: 0663-2400323 / 2400339 / 1800-3010-6767 Branch Office 2nd Floor, Above ICICI Bank,India Heights BuildingIndia Motor Circle Ajmer:305001 Phone: 0145-2620660 Branch Office 3/260 - A, Arena Complex,Laxmibai Marg, Marris Road, Aligarh:202001 Phone: 0571-6453106 / 6453109 Branch Office Premise No.60/34/1 & 60/34/2, 1st Floor,JMD Kripa Building,Above HDFC Bank,S. P. Marg, Allahabad:211001 Phone: 0532-2561035 / 2561036 / 2561038 / 1800-3010-6767 Branch Office 146 Civil Lines, 1st Floor,Gupta Complex,Near Circuit House Chouraha, Bareilly:243001 Branch Office D-2, 1st Floor, Raj Nagar District Centre,Raj Nagar, Ghaziabad:201010 Branch Office 143, Ground Floor, Ganpati Plaza ,Mangal Pandey Nagar, University Road Meerut :250001 Branch Office 1st Floor, Anant Kuti (Bibikar Bldg.),Manpada Road, Opp. Muncipal Corporation Bldg.Dombivli (E) Maharashtra:421201 Branch Office Royal Prestige, C1/C9,1st Floor, E - Ward, Sykes Extension,Rajarampuri Road, Kolhapur:416008 Branch Office 1st Floor, No. 142/7, Sri Balaji Arcade,Opp to Alagar Jewellery,Trivandrum Road, Palayamkottai, Tirunelveli:627002 Branch Office No. 73, 1st Floor, Door No. 73/19,Officer’s line, Vellore:632001 Branch Office Premises No. 04, 1st Floor, Dighra House,KPS Market, (Above Bandhan Bank), Pani Tanki Chowk,Ramna, Muzaffarpur:842001 Phone: 1800-3010-6767 Branch Office 3rf Floor, Shanti Complex,Jagadhri Road, Opp. Civil Hospital Amballa Cantt:133001 Branch Office Ground Floor, Kuber Towers,Ganesh Wadi, Station Road,Sawastik Chowkh, Ahmednagar:414001 Branch Office 2nd floor Shop No. 30,The Mall, Opp. Town Hall, Shimla:171001 Phone: 1800-3010-6767 Branch Office 119/A/36 Ground Floor,9th Main, 4th Block, ,Jayanagar Bangalore:560011 Branch Office Nitesh Broadway, No. 9/3, 1-A,Ground Floor, M. G. Road,Opposite Trinity Metro Station, Bangalore:560001 Phone: 1800-3010-6767 Branch Office # 201, Durga Centre, 2 nd Floor,Water Field Road, Bandra [West], Mumbai:400050 Branch Office 159, 1st Floor, Galleria Shopping Mall,Hiranandani Garden,Powai Mumbai:400076 Branch Office Shop no.127, Bahirwade Chambers,Opp. Hotel Hilton (erstwhile Panchsil),Telco Road, Chinchwad,Pune Pimpri:411019 Phone: 1800-3010-6767 Branch Office Shop No: 01, 2421,East Street Gallaria,East street Camp, Pune:411001 Phone: 1800-3010-6767 Branch Office Unit Nos. 402, 404, 406, 4th floor, Mahatta Tower, 54 B-1 Block,Community Center, Janakpuri New Delhi:110058 Phone: 1800-3010-6767 Branch Office Ground Floor, Unit no. 5/6/8,Pearls Best Heights I, Plot No. A-5, Nr. Max Hospital, Netaji Subhash Place, Pitampura New Delhi:110034 Branch Office 134/4 , Bhandari House, Lala Lajpat Rai Marg,Kailash Colony - Main Road, Near Kailash Colony Metro Station, South Delhi New Delhi:110048 Phone: 1800-3010-6767 Branch Office Municipal No. 83 - B, 3A,Ground Floor, Liberty Chowk, Corner Building, Bhatinda:151001 Phone: 1800-3010-6767 Branch Office Ground Floor, J. S. Eminent Mall, Sutheri Road, Hoshairpur:146001 Phone: 01882-502078 / 1800-3010-6767 Branch Office SCO No. 31 -32, Nanak Tower, Ground Floor,New Leela Bhawan Market, Patiala:147001 Phone: 1800-3010-6767 Branch Office 1-88/2, 1st Floor Hitech City Main Road,Above HDFC Bank Madhapur Hyderabad:500081 Branch Office 4th FLOOR, AD TOWER Near Vijay ChowkBank Road, Gorakhpur:273001 Phone: 1800-3010-6767 Branch Office Plot no. 1, 1st Floor, Durga City Centre,Bhotia Parao, Nainital Road, Haldwani:263139 Phone: 1800-3010-6767 Branch Office 1st Floor, Kumar Complex,Chandracharya Chowk, Haridwar:249407 Phone: 1800-3010-6767 Branch Office 2nd Floor, Chatterjee Plaza,69/101, GT Road,Rambandhutala Asansol:713303 Phone: 1800-3010-6767 Branch Office Krishna Enclave, 2nd Floor, 2/1,Bhajanlal Lohia Lane,Opposite Howrah A.C. Market Howrah:711101 Phone: 1800-3010-6767 Branch Office CF352, SECTOR-1,Salt Lake City , Kolkata:700064 Phone: 1800-3010-6767 Head Office Ground Floor, Mafatlal House, H.T Parekh MargBackbay Reclamation Churchgate Mumbai:400020 Phone: 1800-3010-6767 / 1800-419-7676 Branch Office No.274, S J R Complex, First Floor,Gandhi Road, West Tambaram, Chennai:600045 Branch Office Second Floor, Plot No 3 & 4, Eastern Side Second Floor,200 Feet Radial Link Road, MCN Nagar Extension Thuraipakkam Perungudi, Chennai:600096 Branch Office No: 74, 2nd Floor, V Block, 5th Avenue, Near Ganga Sweets,Anna Nagar, Chennai:600040 Branch Office Briley One, Ground Floor,No 30,Ethiraj Salai, Egmore Chennai:600008 Branch Office Office Space No. 218, Second Floor, Cyber Heights,Vibhuti Khand, Gomti Nagar, LUCKNOW:226010 Branch Office Ground Floor,G-3, Model Town part 3,NEW DELHI - MODEL TOWN New Delhi:110009 Branch Office G-1, Ground Floor, District Centre,Roots Tower, Laxmi NagarNear Nirman Vihar Metro Station LAXMI NAGAR New Delhi:110092 Branch Office Ground Floor, City Mall,University Circle, Ganeshkhind Road, Pune:411007 Branch Office Shop no.3 & 4, Ideal Chambers, Ground Floor,Paud Road, Kothrud Pune:411038 Branch Office 19,Ground Floor, Shoppe Building, Dosti Imperia,Ghodbunder Road, Manpada, Thane (West) Thane (West):400610 Head Office HDFC House, 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai:400020 Phone: 022 – 66316333 Branch Office HDFC AMC LTD Ground Floor, Krishna Complex,Near Shiv Talkies chowk, Tarbahar Road, Bilaspur Chhattisgarh:495001 Branch Office 18 & 18A, First Floor,IT Square Park,Opp. Akola Janta bankGaorakshan Road Akola:444002 Branch Office HDFC AMC Ltd Office No. 4/1,First Floor of the Sukhadia Shopping Center, Sri Ganganagar:335001 |
| Quarterly AUM | 952866.67 |
| Absolute change in AUM | -9669.53 |
| % Change in AUM | -1.01 |
| Total number of Schemes | 107 |
| Number of Outperformers | 32 |
| % of Outperformers | 29.91 |
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ICICI Prudential Mutual Fund restricts subscription in ICICI Prudential Gold ETF
HDFC Mutual Fund
This page shows all the Schemes of HDFC Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less