Fund Category Credit Risk
3 Morning Star
4 Value Research
NAV( 27 Jan 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Tata Motors Ltd. | 2.44% |
Varroc Engineering Ltd. | 1.12% |
Tata Motors Ltd. | 2.32% |
Varroc Engineering Ltd. | 0.56% |
Bharti Hexacom Ltd. | 4.12% |
Reliance Jio Infocomm Ltd. | 0.01% |
NUVOCO Vistas Corp Ltd. | 1.43% |
Tata Projects Ltd. | 0.29% |
Dilip Buildcon Ltd. | 0.4% |
Dilip Buildcon Ltd. | 0.34% |
Dilip Buildcon Ltd. | 0.4% |
Dilip Buildcon Ltd. | 0.34% |
Dilip Buildcon Ltd. | 0.34% |
DLF Ltd. | 1.72% |
Gera Developments Pvt. Ltd. | 0.29% |
Gera Developments Pvt. Ltd. | 0.29% |
Gera Developments Pvt. Ltd. | 0.01% |
Inox Wind Infrastructure Services Ltd. | 1.08% |
Embassy Office Parks REIT | 1.44% |
Gera Developments Pvt. Ltd. | 0.29% |
Pipeline Infrastructure (India) Pvt. Ltd. | 3.91% |
Gera Developments Pvt. Ltd. | 0.11% |
Tata Projects Ltd. | 1.18% |
Ashoka Concessions Ltd. | 0.91% |
Ashoka Concessions Ltd. | 0.46% |
Ashoka Concessions Ltd. | 0.46% |
Ashoka Concessions Ltd. | 0.46% |
Gera Developments Pvt. Ltd. | 0.28% |
Godrej Properties Ltd. | 0.57% |
NTPC Ltd. | 0.12% |
NTPC Ltd. | 0.31% |
NTPC Ltd. | 0.31% |
Indian Oil Corporation Ltd. | 0.57% |
Sikka Ports and Terminals Ltd. | 1.45% |
Tata Power Company Ltd. | 0.57% |
Aarish Solar Power Ltd. | 0.65% |
Aashman Energy Ltd. | 0.65% |
SEI Mihir Energy Pvt. Ltd. | 0.65% |
Coastal Gujarat Power Ltd. | 2.65% |
Green Infra Wind Energy Ltd. | 2.53% |
Jamnagar Utilities and Power Pvt. Ltd. | 1.99% |
India Grid Trust | 0.56% |
Inox Wind Ltd. | 1.55% |
India Grid Trust | 0.58% |
India Grid Trust | 0.23% |
SEI Enerstar Renewable Pvt. Ltd. | 0.65% |
Zuvan Energy Pvt. Ltd. | 0.65% |
Pratyash Renewable Pvt. Ltd. | 0.65% |
Shreyas Renewable Pvt. Ltd. | 0.65% |
Elena Renewable Energy Ltd. | 0.65% |
SEI Bhaskara Power Ltd. | 0.65% |
Divyesh Power Ltd. | 0.65% |
REC Ltd. | 0.3% |
LIC Housing Finance Ltd. | 0.57% |
LIC Housing Finance Ltd. | 0.88% |
Shriram Transport Finance Company Ltd. | 0.35% |
Bajaj Finance Ltd. | 0.57% |
Punjab National Bank | 2.84% |
Punjab National Bank | 1.27% |
Indian Bank | 0.29% |
Indian Railway Finance Corporation Ltd. | 0.31% |
National Bank For Agriculture & Rural Development | 0.85% |
Power Finance Corporation Ltd. | 0.3% |
TVS Credit Services Ltd. | 1.49% |
Housing Development Finance Corpn. Ltd. | 1.13% |
Motilal Oswal Finevest Ltd. | 0.57% |
Shriram City Union Finance Ltd. | 3.22% |
REC Ltd. | 0.13% |
JM Financial Products Ltd. | 0.29% |
TMF Holdings Ltd. | 0.33% |
TMF Holdings Ltd. | 1.15% |
REC Ltd. | 0.36% |
Power Finance Corporation Ltd. | 3.56% |
Indian Railway Finance Corporation Ltd. | 0.28% |
REC Ltd. | 0.79% |
REC Ltd. | 0.31% |
IndInfravit Trust | 4.09% |
HDFC Life Insurance Co Ltd. | 0.57% |
Vedanta Ltd. | 0.32% |
Vedanta Ltd. | 0.57% |
Tata Steel Ltd. | 1.13% |
Tamilnadu State | 0.87% |
Gujarat State | 0.42% |
Gujarat State | 1.24% |
Gujarat State | 0.29% |
Tamilnadu State | 0.37% |
Gujarat State | 0.49% |
Gujarat State | 0.3% |
Gateway Distriparks Ltd. | 0.12% |
Gateway Distriparks Ltd. | 0.12% |
Gateway Distriparks Ltd. | 0.12% |
Gateway Distriparks Ltd. | 0.12% |
Aditya Birla Fashion and Retail Ltd. | 0.57% |
The Indian Hotels Company Ltd. | 0.51% |
Powergrid Infrastructure Investment Trust | 1.47% |
GOI | 0.31% |
GOI | 0.89% |
GOI | 0.31% |
GOI | 0.6% |
GOI | 0.48% |
GOI | 0.68% |
GOI | 0.11% |
GOI | 0.28% |
GOI | 1.5% |
GOI | 0.72% |
Company | Allocation % |
---|---|
Others | 3.98% |
Services | 3.03% |
Automobile | 6.44% |
Construction | 17.00% |
Sovereign | 5.88% |
Energy | 3.33% |
Insurance | 0.57% |
Metals & Mining | 2.02% |
Financial | 26.23% |
Capital Goods | 16.59% |
Communication | 4.13% |
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
Shobhit Mehrotra 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
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
4 Morning Star
4 Value Research
4 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
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
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
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
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
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
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
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
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
4 Morning Star
2 Value Research
4 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
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
3 Value Research
2 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
1 Morning Star
1 Value Research
1 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
1 Morning Star
0 Value Research
1 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
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
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