This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
NAV( 26 Jul 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
HDFC Money Market Direct-G | 13.18% |
HDFC Liquid Direct-G | 5.49% |
Repo | 10.47% |
GAIL (India) Ltd Futures | -0.65% |
Hindustan Petroleum Corporation Ltd Futures | -0.09% |
ITC Ltd Futures | -1.82% |
LIC Housing Finance Ltd Futures | -1.29% |
SRF Ltd Futures | -0.06% |
Tata Power Company Ltd Futures | -1.24% |
Indus Towers Ltd Futures | -2.33% |
Bharat Electronics Ltd Futures | -0.76% |
Ambuja Cements Ltd Futures | -0.1% |
Reliance Industries Ltd Futures | -2.84% |
Shree Cement Ltd Futures | -0.08% |
Tata Consumer Products Ltd Futures | -0.02% |
IDFC Ltd Futures | -0.28% |
Vodafone Idea Ltd Futures | -2.2% |
DLF Ltd Futures | -1.02% |
Cipla Ltd Futures | -0.2% |
ICICI Bank Ltd Futures | -0.04% |
NTPC Ltd Futures | -0.77% |
Power Finance Corporation Ltd Futures | -0.52% |
Mphasis Ltd Futures | -0.08% |
Bajaj Finance Ltd Futures | -2.05% |
Exide Industries Ltd Futures | -0.09% |
Indian Oil Corporation Ltd Futures | -0.11% |
MRF Ltd Futures | -0.06% |
Tata Communications Ltd Futures | -0.17% |
Wipro Ltd Futures | -0.32% |
Glenmark Pharmaceuticals Ltd Futures | -0.89% |
GMR Airports Infrastructure Ltd Futures | -0.35% |
Divi's Laboratories Ltd Futures | -0.27% |
Petronet LNG Ltd Futures | -0.14% |
Bata India Ltd Futures | -0.02% |
State Bank of India Futures | -1.54% |
Sun Pharmaceutical Industries Ltd Futures | -0.32% |
Tata Motors Ltd Futures | -0.43% |
Voltas Ltd Futures | -0.28% |
Bharti Airtel Ltd Futures | -0.6% |
ACC Ltd Futures | -0.66% |
Aurobindo Pharma Ltd Futures | -1.49% |
Hindalco Industries Ltd Futures | -0.92% |
Kotak Mahindra Bank Ltd Futures | -3.23% |
Birlasoft Ltd Futures | -0.21% |
Indraprastha Gas Ltd Futures | -0.06% |
Tata Consultancy Services Ltd Futures | -1.74% |
Interglobe Aviation Ltd Futures | -0.54% |
Eicher Motors Ltd Futures | -0.14% |
HDFC Bank Ltd Futures | -4.52% |
Hindustan Unilever Ltd Futures | -0.88% |
Coal India Ltd Futures | -0.62% |
Bharat Heavy Electricals Ltd Futures | -0.56% |
Infosys Ltd Futures | -0.13% |
Nestle India Ltd Futures | -0.14% |
Siemens Ltd Futures | -0.02% |
Tata Chemicals Ltd Futures | -0.01% |
UPL Ltd Futures | -0.39% |
Bajaj Finserv Ltd Futures | -0.89% |
Bajaj Auto Ltd Futures | -0.3% |
L&T Finance Ltd Futures | -0.64% |
RBL Bank Ltd Futures | -0.05% |
Balrampur Chini Mills Ltd Futures | -0.05% |
Bharat Petroleum Corporation Ltd Futures | -0.01% |
Chambal Fertilisers & Chemicals Ltd Futures | -0.01% |
National Aluminium Company Ltd Futures | -0.38% |
Oil & Natural Gas Corporation Ltd Futures | -1.12% |
Power Grid Corporation of India Ltd Futures | -0.11% |
Manappuram Finance Ltd Futures | -0.22% |
Biocon Ltd Futures | -0.65% |
Tech Mahindra Ltd Futures | -0.08% |
Adani Enterprises Ltd Futures | -1.19% |
Ashok Leyland Ltd Futures | -0.21% |
Container Corporation Of India Ltd Futures | -0.22% |
Hero Motocorp Ltd Futures | -0.09% |
Lupin Ltd Futures | -0.05% |
Mahindra & Mahindra Ltd Futures | -0.78% |
HCL Technologies Ltd Futures | -0.12% |
Zydus Lifesciences Ltd Futures | -0.68% |
Canara Bank Futures | -0.47% |
Adani Ports and Special Economic Zone Ltd Futures | -0.06% |
United Spirits Ltd Futures | -0.13% |
Vedanta Ltd Futures | -4.25% |
Torrent Pharmaceuticals Ltd Futures | -0.07% |
Axis Bank Ltd Futures | -0.03% |
Jindal Steel & Power Ltd Futures | -0.13% |
Bank Of Baroda Futures | -0.74% |
The India Cements Ltd Futures | -0.07% |
JSW Steel Ltd Futures | -0.47% |
Steel Authority Of India Ltd Futures | -0.9% |
Tata Steel Ltd Futures | -0.22% |
TVS Motor Company Ltd Futures | -0.91% |
IDFC First Bank Ltd Futures | -0.06% |
Bharat Forge Ltd Futures | -0.12% |
Larsen & Toubro Ltd Futures | -1.85% |
NMDC Ltd Futures | -0.03% |
Granules India Ltd Futures | -0.13% |
PVR Inox Ltd Futures | -0.04% |
Apollo Hospitals Enterprise Ltd Futures | -0.42% |
Britannia Industries Ltd Futures | -0.36% |
Piramal Enterprises Ltd Futures | -0.17% |
Shriram Finance Ltd Futures | -0.21% |
Titan Company Ltd Futures | -0.33% |
REC Ltd Futures | -0.21% |
Punjab National Bank Futures | -0.2% |
Oracle Financial Services Software Ltd Futures | -0.48% |
Godrej Consumer Products Ltd Futures | -0.06% |
Maruti Suzuki India Ltd Futures | -0.78% |
Berger Paints India Ltd Futures | -0.2% |
Colgate-Palmolive (India) Ltd Futures | -0.09% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures | -0.13% |
Havells India Ltd Futures | -0.09% |
Indusind Bank Ltd Futures | -0.42% |
Marico Ltd Futures | -0.14% |
Max Financial Services Ltd Futures | -0.07% |
Dalmia Bharat Ltd Futures | -0.05% |
Bandhan Bank Ltd Futures | -0.02% |
HDFC Life Insurance Co Ltd Futures | -0.47% |
Info Edge (India) Ltd Futures | -0.11% |
Godrej Properties Ltd Futures | -0.12% |
SBI Life Insurance Company Ltd Futures | -0.18% |
ICICI Lombard General Insurance Comapny Ltd Futures | -0.18% |
Hindustan Aeronautics Ltd Futures | -3.75% |
Aarti Industries Ltd Futures | -0.23% |
Dr. Lal Pathlabs Ltd Futures | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd Futures | -0.55% |
Deepak Nitrite Ltd Futures | -0.14% |
LTIMindtree Ltd Futures | -0.03% |
PI Industries Ltd Futures | -0.03% |
Alkem Laboratories Ltd Futures | -0.09% |
Trent Ltd Futures | -0.63% |
Aditya Birla Fashion and Retail Ltd Futures | -0.11% |
Indian Energy Exchange Ltd Futures | -0.8% |
Dixon Technologies (India) Ltd Futures | -0.35% |
Polycab India Ltd Futures | -0.44% |
Abbott India Ltd Futures | -0.23% |
Crompton Greaves Consumer Electricals Ltd Futures | -0.16% |
Oberoi Realty Ltd Futures | -0.88% |
Laurus Labs Ltd Futures | -0.18% |
Atul Ltd Futures | -0.24% |
Aditya Birla Capital Ltd Futures | -0.8% |
Hindustan Copper Ltd Futures | -0.21% |
ABB India Ltd Futures | -0.33% |
Julius Baer Capital India Pvt Ltd CP 364-D 14/11/2024 | 0.37% |
Net Payables | -5.0% |
ABB India Ltd | 0.33% |
ACC Ltd | 0.65% |
Aarti Industries Ltd | 0.23% |
Abbott India Ltd | 0.23% |
Adani Enterprises Ltd | 1.18% |
Ambuja Cements Ltd | 0.1% |
Apollo Hospitals Enterprise Ltd | 0.42% |
Ashok Leyland Ltd | 0.21% |
Asian Paints Ltd | 0.0% |
Atul Ltd | 0.24% |
Aurobindo Pharma Ltd | 1.48% |
Axis Bank Ltd | 0.03% |
Bajaj Finance Ltd | 2.03% |
Bajaj Auto Ltd | 0.3% |
Bajaj Finserv Ltd | 0.88% |
Balrampur Chini Mills Ltd | 0.05% |
Bank Of Baroda | 0.73% |
Bata India Ltd | 0.02% |
Berger Paints India Ltd | 0.2% |
Bharat Electronics Ltd | 0.76% |
Bharat Forge Ltd | 0.12% |
Bharat Heavy Electricals Ltd | 0.56% |
Bharat Petroleum Corporation Ltd | 0.01% |
Bharti Airtel Ltd | 0.6% |
Biocon Ltd | 0.64% |
Britannia Industries Ltd | 0.36% |
Zydus Lifesciences Ltd | 0.67% |
Canara Bank | 0.46% |
Chambal Fertilisers & Chemicals Ltd | 0.01% |
Cipla Ltd | 0.2% |
Coal India Ltd | 0.61% |
Colgate-Palmolive (India) Ltd | 0.09% |
Container Corporation Of India Ltd | 0.22% |
Deepak Nitrite Ltd | 0.14% |
Divi's Laboratories Ltd | 0.27% |
DLF Ltd | 1.02% |
Eicher Motors Ltd | 0.14% |
Exide Industries Ltd | 0.09% |
GAIL (India) Ltd | 0.64% |
Glenmark Pharmaceuticals Ltd | 0.89% |
GMR Airports Infrastructure Ltd | 0.35% |
Godrej Consumer Products Ltd | 0.06% |
Godrej Properties Ltd | 0.11% |
Granules India Ltd | 0.13% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.13% |
HCL Technologies Ltd | 0.12% |
Havells India Ltd | 0.09% |
HDFC Bank Ltd | 4.49% |
Hero Motocorp Ltd | 0.09% |
Hindalco Industries Ltd | 0.92% |
Hindustan Aeronautics Ltd | 3.73% |
Hindustan Copper Ltd | 0.21% |
Hindustan Petroleum Corporation Ltd | 0.09% |
Hindustan Unilever Ltd | 0.87% |
ICICI Bank Ltd | 0.04% |
Vodafone Idea Ltd | 2.18% |
The India Cements Ltd | 0.07% |
Indian Oil Corporation Ltd | 0.11% |
Indraprastha Gas Ltd | 0.06% |
Indusind Bank Ltd | 0.42% |
Info Edge (India) Ltd | 0.11% |
Infosys Ltd | 0.13% |
IDFC Ltd | 0.28% |
ITC Ltd | 1.8% |
Jindal Steel & Power Ltd | 0.13% |
JSW Steel Ltd | 0.47% |
Birlasoft Ltd | 0.21% |
Kotak Mahindra Bank Ltd | 3.2% |
LIC Housing Finance Ltd | 1.28% |
Larsen & Toubro Ltd | 1.84% |
Lupin Ltd | 0.05% |
MRF Ltd | 0.06% |
Mahindra & Mahindra Ltd | 0.78% |
Manappuram Finance Ltd | 0.22% |
Marico Ltd | 0.14% |
Maruti Suzuki India Ltd | 0.77% |
Max Financial Services Ltd | 0.07% |
Mphasis Ltd | 0.07% |
Adani Ports and Special Economic Zone Ltd | 0.06% |
National Aluminium Company Ltd | 0.37% |
NTPC Ltd | 0.76% |
Nestle India Ltd | 0.14% |
NMDC Ltd | 0.03% |
Oil & Natural Gas Corporation Ltd | 1.12% |
Oracle Financial Services Software Ltd | 0.47% |
PI Industries Ltd | 0.03% |
Petronet LNG Ltd | 0.14% |
Piramal Enterprises Ltd | 0.17% |
Power Finance Corporation Ltd | 0.52% |
Power Grid Corporation of India Ltd | 0.11% |
Punjab National Bank | 0.2% |
PVR Inox Ltd | 0.04% |
Reliance Industries Ltd | 2.81% |
REC Ltd | 0.21% |
SRF Ltd | 0.06% |
Vedanta Ltd | 4.22% |
Shree Cement Ltd | 0.08% |
Shriram Finance Ltd | 0.21% |
Siemens Ltd | 0.02% |
State Bank of India | 1.53% |
Steel Authority Of India Ltd | 0.89% |
Sun Pharmaceutical Industries Ltd | 0.32% |
TVS Motor Company Ltd | 0.9% |
Tata Chemicals Ltd | 0.01% |
Tata Communications Ltd | 0.17% |
Tata Consultancy Services Ltd | 1.73% |
Tata Motors Ltd | 0.43% |
Tata Power Company Ltd | 1.24% |
Tata Steel Ltd | 0.21% |
Tata Consumer Products Ltd | 0.02% |
Tech Mahindra Ltd | 0.08% |
Titan Company Ltd | 0.33% |
Torrent Pharmaceuticals Ltd | 0.07% |
Trent Ltd | 0.62% |
UPL Ltd | 0.39% |
United Spirits Ltd | 0.13% |
Voltas Ltd | 0.28% |
Wipro Ltd | 0.32% |
Persistent Systems Ltd | 0.0% |
Oberoi Realty Ltd | 0.87% |
L&T Finance Ltd | 0.64% |
RBL Bank Ltd | 0.05% |
Indus Towers Ltd | 2.31% |
Aditya Birla Fashion and Retail Ltd | 0.11% |
Alkem Laboratories Ltd | 0.09% |
IDFC First Bank Ltd | 0.06% |
Interglobe Aviation Ltd | 0.54% |
Crompton Greaves Consumer Electricals Ltd | 0.16% |
Laurus Labs Ltd | 0.18% |
LTIMindtree Ltd | 0.03% |
Dr. Lal Pathlabs Ltd | 0.01% |
Aditya Birla Capital Ltd | 0.79% |
ICICI Prudential Life Insurance Company Ltd | 0.0% |
SBI Life Insurance Company Ltd | 0.18% |
ICICI Lombard General Insurance Comapny Ltd | 0.18% |
Dixon Technologies (India) Ltd | 0.34% |
Indian Energy Exchange Ltd | 0.8% |
HDFC Life Insurance Co Ltd | 0.47% |
Cash Margin | 74.5% |
Bandhan Bank Ltd | 0.02% |
Dalmia Bharat Ltd | 0.05% |
Polycab India Ltd | 0.44% |
Indian Railway Catering & Tourism Corporation Ltd | 0.54% |
Kotak Mahindra Bank Ltd CD 27/09/2024 | 0.75% |
ICICI Bank Ltd CD 18/09/2024 | 0.75% |
Company | Allocation % |
---|---|
Others | 79.97% |
Construction | -0.03% |
Automobile | -0.02% |
Consumer Staples | -0.03% |
Materials | -0.02% |
Financial | 1.73% |
Diversified | 0.00% |
Capital Goods | -0.03% |
Consumer Discretionary | -0.00% |
Chemicals | -0.00% |
Services | -0.03% |
Energy | -0.05% |
Unclassified | 18.67% |
Technology | -0.03% |
Insurance | 0.00% |
Metals & Mining | -0.06% |
Healthcare | -0.03% |
Communication | -0.04% |
Funds Offered
AUM
Website
HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�
Funds Offered
AUM
Highest Return
Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
- Morning Star
- Value Research
- Morning Star
- Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy