|
Fund Name
|
Ratings
 |
Risk
|
3Y Returns
|
AUM
|
|
|---|---|---|---|---|---|
|
HDFC Infrastructure Fund Equity Sectoral / Thematic |
Very High |
30.69% |
₹2,104.89 cr. |
||
|
HDFC Infrastructure Fund IDCW Direct Plan Reinvestment Equity Sectoral / Thematic |
Very High |
30.67% |
₹2,104.89 cr. |
||
|
HDFC Infrastructure Fund IDCW Direct Plan Reinvestment Equity Sectoral / Thematic |
Very High |
30.67% |
₹2,104.89 cr. |
||
|
HDFC Mid Cap Opportunities Fund IDCW Direct Plan Payout Equity Mid Cap Fund |
Very High |
25.18% |
₹67,578.59 cr. |
||
|
HDFC Mid Cap Opportunities Fund IDCW Direct Plan Reinvestment Equity Mid Cap Fund |
Very High |
25.18% |
₹67,578.59 cr. |
||
|
HDFC Mid Cap Opportunities Fund Equity Mid Cap Fund |
Very High |
25.16% |
₹67,578.59 cr. |
||
|
HDFC Focused 30 Fund IDCW Direct Plan Payout Equity Focused Fund |
Very High |
25.07% |
₹15,515.87 cr. |
||
|
HDFC Focused 30 Fund IDCW Direct Plan Reinvestment Equity Focused Fund |
Very High |
25.07% |
₹15,515.87 cr. |
||
|
HDFC Focused 30 Fund Equity Focused Fund |
Very High |
25.06% |
₹15,515.87 cr. |
||
|
HDFC Flexi Cap Fund Equity Flexi Cap Fund |
Very High |
23.45% |
₹64,124.15 cr. |
||
|
HDFC Flexi Cap Fund IDCW Direct Plan Payout Equity Flexi Cap Fund |
Very High |
23.2% |
₹64,124.15 cr. |
||
|
HDFC Flexi Cap Fund IDCW Direct Plan Reinvestment Equity Flexi Cap Fund |
Very High |
23.2% |
₹64,124.15 cr. |
||
|
HDFC ELSS Tax Saver IDCW Direct Plan Payout Equity ELSS |
Very High |
22.71% |
₹14,671.37 cr. |
||
|
HDFC ELSS Tax Saver Fund Equity ELSS |
Very High |
22.7% |
₹14,671.37 cr. |
||
|
HDFC Multi Cap Fund Equity Multi Cap Fund |
Very High |
22.08% |
₹14,650.92 cr. |
||
|
HDFC Multi Cap Fund IDCW Direct Plan Payout Equity Multi Cap Fund |
Very High |
22.08% |
₹14,650.92 cr. |
||
|
HDFC Multi Cap Fund IDCW Direct Plan Reinvestment Equity Multi Cap Fund |
Very High |
22.08% |
₹14,650.92 cr. |
||
|
HDFC Balanced Advantage Fund Hybrid Dynamic Asset Allocation or Balanced Advantage |
Very High |
20.62% |
₹90,374.53 cr. |
||
|
HDFC Housing Opportunities Fund IDCW Direct Plan Payout Equity Sectoral / Thematic |
Very High |
20.56% |
₹1,165.41 cr. |
||
|
HDFC Housing Opportunities Fund IDCW Direct Plan Reinvestment Equity Sectoral / Thematic |
Very High |
20.56% |
₹1,165.41 cr. |
||
|
HDFC Housing Opportunities Fund Equity Sectoral / Thematic |
Very High |
20.53% |
₹1,165.41 cr. |
||
|
HDFC Large and Mid Cap Fund Equity Large & Mid Cap Fund |
Very High |
20.27% |
₹21,526.58 cr. |
||
|
HDFC Large and Mid Cap Fund IDCW Direct Plan Payout Equity Large & Mid Cap Fund |
Very High |
20.27% |
₹21,526.58 cr. |
||
|
HDFC Large and Mid Cap Fund IDCW Direct Plan Reinvestment Equity Large & Mid Cap Fund |
Very High |
20.27% |
₹21,526.58 cr. |
||
|
HDFC Small Cap Fund Equity Small Cap Fund |
Very High |
20.01% |
₹28,119.87 cr. |
||
|
HDFC Retirement Savings Fund Equity Solution Oriented Retirement Fund |
Very High |
19.97% |
₹5,571.31 cr. |
||
|
HDFC Small Cap Fund IDCW Direct Plan Payout Equity Small Cap Fund |
Very High |
19.83% |
₹28,119.87 cr. |
||
|
HDFC Small Cap Fund IDCW Direct Plan Reinvestment Equity Small Cap Fund |
Very High |
19.83% |
₹28,119.87 cr. |
||
|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout Hybrid Dynamic Asset Allocation or Balanced Advantage |
Very High |
19.53% |
₹90,374.53 cr. |
||
|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment Hybrid Dynamic Asset Allocation or Balanced Advantage |
Very High |
19.53% |
₹90,374.53 cr. |
HDFC Mutual Fund is the asset management arm promoted by the largest private bank in India. It is the largest asset management and actively managed equity mutual fund in India, managing an asset of ₹4.4 trillion as of March 31, 2023.
It started in 1999 as a joint venture between HDFC and ABRDN Investment Management Limited. In 2018, it was listed on the stock exchange.
They are one of the most profitable Indian AMCs, with a track record of more than 28 years. Their key strength lies in offering a comprehensive suite of savings and investment products across asset classes, focusing on generating income and wealth creation for their investors. HDFC Mutual Fund has an active investor base of 10.8 million active accounts and 75 thousand distribution partners, including mutual fund distributors, national distributors, and banks.
Some of the key performance metrics of the HDFC Mutual Fund are stated below:
It has a 29-member investment team that is highly experienced and competent.
Besides asset management services, HDFC AMC provides portfolio management and segregated account services to HNI individuals.
You can explore the best HDFC Mutual Funds on Angel One’s app and invest directly from the portal/app.
The following are some of the key information regarding the HDFC Mutual Fund company.
| Founding date | 1999 |
| AMC Incorporation date | December 10, 1999 |
| Headquarters in | Mumbai |
| Name of the sponsors | HDFC Ltd. Abrdn Investment Management Ltd. (AIML) formerly called Standard Life Investment |
| Trustee organisation | HDFC Trustee Company Ltd. |
| MD and CEO | Navneet Munot |
| CIO | Prashant Jain |
| Compliance Officer | Ms. Supriya Sapre |
| Investor Service Officer | Mr. Sameer Seksaria |
GA
Gopal Agrawal
Fund Manager since Apr 2022 (2 years)
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Gopal Agrawal is a seasoned fund manager at HDFC Mutual Fund, with a diverse background in finance spanning over 20 years. He holds degrees in Engineering and Management. Before his current role, he was the Chief Investment Officer at Tata Mutual Fund and held significant positions at DSP Investment Managers, Mirae Asset Mutual Fund, and SBI Mutual Fund. Gopal has also gained extensive sector experience working with top firms in the industry, including Citibank and HDFC Bank Ltd. He is a gold medalist chemical engineer by qualification and did his MBM at VGSOM, IIT Kharagpur.
RJ
Roshi Jain
Fund Manager since Nov 2006 (18 years)
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Ms. Jain has a CFA, ACA and PGDM. Before joining HDFC Asset Management Company Limited, she used to work with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
CS
Chirag Setalvad
Fund Manager since Feb 2016 (9 years)
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Chirag Setalvad is a Business Administration graduate from the University of North Carolina. He joined HDFC Mutual Fund as a fund manager and left to join New Vernon Advisory Services Pvt Ltd. He came back to HDFC Mutual Fund again as a senior fund manager.
SR
Srinivasan Ramamurthy
Fund Manager since Jan 2022 (3 years)
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Mr. Ramamurthy studied Engineering at Jadavpur University and did his MBA from IIM Calcutta. Before joining HDFC Asset Management Company Limited, he worked with Mahindra Mutual Fund, Ageas Federal Life Insurance, IIFL Capital Limited, Credit Suisse and KPMG Advisory.
Investing in HDFC Mutual Fund, or any other AMC, for that matter, is easy and hassle-free with your Angel One account. Just take the following steps:
Step 1: Log in to your Angel One account by entering your registered mobile number and validate the OTP. Next, enter the MPIN.
Note: If you do not have an Angel One account, open a Demat account with us in a matter of minutes by completing the KYC procedure.
Step 2:Find the most suited HDFC MF based on your goals and risk profile. You can learn more about each fund on Angel One’s app. Things to consider at this stage are.
Step 3: Once you have chosen the fund(s) you want to invest in, log in to the Angel One app, go to the Mutual Funds section and search for the fund on the page. Since this can be a long-term investment, make a careful choice after considering all aspects:
Investing in HDFC Mutual Funds through Angel One is a breeze, thanks to our streamlined and fully digital KYC process. Whether you’re a first-time investor or a returning one, we make it hassle-free. To get started, you’ll need to provide the following essential documents:
Our user-friendly platform simplifies KYC verification, enabling you to access HDFC Mutual Funds swiftly and efficiently. Your financial goals are now easily attainable. Within just 48-72 business hours, your KYC process will be completed, allowing you to embark on your mutual fund journey.
| Scheme | Category | AUM (in ₹ Cr) | 3-Yr Returns (%) | 1-Yr Return (%) |
| HDFC Infrastructure Fund | Equity | 2,341.13 | 28.87 | 11.5 |
| HDFC Mid-Cap Opportunities Fund | Equity | 73,510.09 | 25.28 | 15.54 |
| HDFC Focused 30 Fund | Equity | 15,687.54 | 23.26 | 19.47 |
| HDFC Flexi Cap Fund | Equity | 66,344.40 | 21.95 | 18.57 |
| HDFC Multi-Cap Fund | Equity | 15,413.45 | 21.75 | 11.09 |
| HDFC ELSS Tax Saver | Equity | 16,088.87 | 21.29 | 16.3 |
| HDFC Balanced Advantage Fund | Hybrid | 94,251.41 | 20.27 | 10.75 |
| HDFC Small Cap Fund | Equity | 31,230.11 | 20.06 | 5.19 |
| HDFC Large and Mid Cap Fund | Equity | 23,139.67 | 19.8 | 11.23 |
| HDFC Dividend Yield Fund | Equity | 5,982.98 | 19.61 | 19.61 |
Note: The above data is as of February 2025, and the selected funds have demonstrated the highest Compound Annual Growth Rate (CAGR) among HDFC Mutual Funds over the past 3 years.
The HDFC Infrastructure Fund is an open-ended scheme that primarily invests in equity and equity-related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. The fund’s portfolio is structured around 3 key segments: asset financiers, asset creators, and asset owners or developers.
The fund is managed by Srinivasan Ramamurthy, with Dhruv Muchhal handling overseas investments. It is benchmarked against the BSE India Infrastructure Index (Total Returns Index). The fund has no entry load, while an exit load of 1% applies to redemptions made within 30 days from the date of allotment.
The HDFC Mid-Cap Opportunities Fund is an open-ended equity scheme that predominantly invests in mid-cap stocks. The fund aims to build a portfolio of mid-cap companies with reasonable growth prospects, sound financial strength, sustainable business models, and valuations that offer potential for capital appreciation. It seeks to provide long-term capital appreciation by focusing on companies with strong fundamentals.
The fund is managed by Chirag Setalvad, with Dhruv Muchhal handling overseas investments. It is benchmarked against the NIFTY Midcap 150 Index (Total Returns Index). The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.
The HDFC Focused 30 Fund is an open-ended equity scheme that invests in a maximum of 30 stocks across large-cap, mid-cap, and small-cap companies. It follows a focused approach, selecting high-conviction stocks with strong growth potential that are expected to outperform the market over the medium to long term.
The fund is managed by Roshi Jain, with Dhruv Muchhal handling overseas investments. It is benchmarked against the NIFTY 500 Total Returns Index. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.
The HDFC Flexi Cap Fund is an open-ended dynamic equity scheme that invests across large-cap, mid-cap, and small-cap stocks. It aims to generate capital appreciation or income by maintaining a diversified portfolio of equity and equity-related instruments.
The fund is managed by Roshi Jain, with Dhruv Muchhal overseeing overseas investments. It is benchmarked against the NIFTY 500 Total Returns Index. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.
The HDFC Multi-Cap Fund is an open-ended equity scheme that invests across large-cap, mid-cap, and small-cap stocks. It aims to generate long-term capital appreciation by maintaining a diversified portfolio of equity and equity-related securities.
The fund is managed by Gopal Agrawal, with Dhruv Muchhal overseeing overseas investments. It is benchmarked against the NIFTY500 MultiCap 50:25:25 Total Returns Index. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.
The HDFC ELSS Tax Saver is an open-ended equity-linked savings scheme (ELSS) with a statutory lock-in period of 3 years. The fund offers the dual benefit of tax saving and wealth creation under Section 80C of the Income Tax Act, 1961, allowing deductions on investments up to ₹1.5 lakh.
The fund is managed by Roshi Jain, with Dhruv Muchhal overseeing overseas investments. It is benchmarked against the NIFTY 500 Total Returns Index. The fund has no entry or exit load, and it offers tax-saving benefits under a lock-in period of 3 years.
The HDFC Balanced Advantage Fund is an open-ended hybrid scheme that invests in a mix of equity and debt instruments. It aims to provide long-term capital appreciation and income by dynamically allocating assets based on prevailing market and economic conditions.
The fund is managed by Srinivasan Ramamurthy, Gopal Agrawal, Anil Bamboli, Arun Agarwal, and Nirman S. Morakhia, with Dhruv Muchhal overseeing overseas investments. It is benchmarked against the NIFTY 50 Hybrid Composite Debt 50:50 Index. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year, except for up to 15% of the units, which can be redeemed without any exit load.
The HDFC Small Cap Fund is an open-ended equity scheme that predominantly invests in small-cap stocks. It follows a small-cap strategy with a minimum of 65% allocation to small-cap companies while also participating in other equity and equity-related securities for optimal portfolio construction.
The fund is managed by Chirag Setalvad, with Dhruv Muchhal overseeing overseas investments. It is benchmarked against the BSE 250 SmallCap Index (Total Returns Index). The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.
The HDFC Large and Mid Cap Fund is an open-ended equity scheme that invests in both large-cap and mid-cap stocks. It aims to generate long-term capital appreciation and income through a diversified portfolio of equity and equity-related securities.
The fund is managed by Gopal Agrawal, with Dhruv Muchhal overseeing overseas investments. It is benchmarked against the NIFTY Large Midcap 250 Total Returns Index. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.
The HDFC Dividend Yield Fund is an open-ended equity scheme that invests primarily in equity and equity-related instruments of dividend-yielding companies. It focuses on companies that have paid dividends or conducted buybacks in at least 1 of the 3 preceding financial years.
The fund is managed by Gopal Agrawal, with Dhruv Muchhal overseeing overseas investments. It is benchmarked against the NIFTY 500 Total Returns Index. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.
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