NAV( 19 Mar 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
0.0065% if redeemed within 2 days
0.0060% if redeemed within 3 days
0.0055% if redeemed within 4 days
0.0050% if redeemed within 5 days
0.0045% if redeemed within 6 days.
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
UPL Ltd. | 0.33% |
UPL Ltd. | 0.27% |
Reliance Jio Infocomm Ltd. | 3.06% |
Reliance Jio Infocomm Ltd. | 2.5% |
Bharti Airtel Ltd. | 0.55% |
Reliance Jio Infocomm Ltd. | 2.4% |
Godrej Industries Ltd. | 0.15% |
Godrej Industries Ltd. | 0.16% |
Godrej Industries Ltd. | 0.16% |
Godrej Industries Ltd. | 0.16% |
Hindustan Petroleum Corporation Ltd. | 0.88% |
Bharat Oman Refineries Ltd. | 0.15% |
Hindustan Petroleum Corporation Ltd. | 1.31% |
Mangalore Refinery & Petrochemicals Ltd. | 0.44% |
Reliance Industries Ltd. | 1.09% |
NLC India Ltd. | 1.1% |
Tata Power Company Ltd. | 1.09% |
Bharat Oman Refineries Ltd. | 0.26% |
Mangalore Refinery & Petrochemicals Ltd. | 0.22% |
Reliance Industries Ltd. | 0.66% |
Reliance Industries Ltd. | 1.53% |
Reliance Industries Ltd. | 2.63% |
Reliance Industries Ltd. | 1.7% |
Reliance Industries Ltd. | 0.66% |
Hindustan Petroleum Corporation Ltd. | 0.22% |
NTPC Ltd. | 0.55% |
Tata Power Company Ltd. | 1.09% |
NLC India Ltd. | 0.88% |
Bharat Petroleum Corporation Ltd. | 0.55% |
Bharat Heavy Electricals Ltd. | 1.85% |
Bharat Heavy Electricals Ltd. | 0.33% |
Aditya Birla Money Ltd. | 0.11% |
Birla Group Holdings Pvt. Ltd. | 0.77% |
Aditya Birla Finance Ltd. | 0.11% |
Tata Cleantech Capital Ltd | 0.22% |
Axis Finance Ltd. | 0.22% |
Deutsche Investments (I) Pvt. Ltd. | 0.11% |
Reserve Bank of India | 5.46% |
Reserve Bank of India | 0.14% |
Reserve Bank of India | 0.33% |
Reserve Bank of India | 0.0% |
Reserve Bank of India | 4.99% |
Reserve Bank of India | 0.1% |
Reserve Bank of India | 0.22% |
Reserve Bank of India | 3.0% |
Reserve Bank of India | 0.23% |
Reserve Bank of India | 0.55% |
Reserve Bank of India | 0.55% |
Reserve Bank of India | 0.65% |
Reserve Bank of India | 1.57% |
Reserve Bank of India | 5.02% |
Reserve Bank of India | 0.02% |
Aditya Birla Finance Ltd. | 1.09% |
National Bank For Agriculture & Rural Development | 1.09% |
National Bank For Agriculture & Rural Development | 4.38% |
Aditya Birla Money Ltd. | 0.16% |
Julius Baer Capital India Pvt Ltd. | 0.22% |
Barclays Investments & Loans Ltd. | 0.12% |
Tata Capital Financial Services Ltd. | 0.87% |
Barclays Investments & Loans Ltd. | 0.16% |
Infina Finance Pvt. Ltd. | 0.09% |
Birla Group Holdings Pvt. Ltd. | 0.55% |
Julius Baer Capital India Pvt Ltd. | 0.22% |
Julius Baer Capital India Pvt Ltd. | 0.16% |
L&T Finance Ltd. | 0.05% |
ICICI Securities Ltd. | 0.33% |
GIC Housing Finance Ltd. | 0.44% |
SBI Global Factors Ltd. | 0.11% |
ICICI Securities Ltd. | 0.87% |
ICICI Securities Ltd. | 0.33% |
L&T Housing Finance Ltd. | 0.22% |
Housing Development Finance Corpn. Ltd. | 0.06% |
The Federal Bank Ltd. | 1.1% |
Indusind Bank Ltd. | 0.44% |
Indusind Bank Ltd. | 0.22% |
Deutsche Bank | 0.22% |
Fullerton India Credit Corporation Ltd. | 0.05% |
Housing Development Finance Corpn. Ltd. | 0.22% |
Reserve Bank of India | 2.46% |
HT Media Ltd. | 0.09% |
Nirma Ltd. | 0.31% |
Nirma Ltd. | 0.61% |
Nirma Ltd. | 0.31% |
HT Media Ltd. | 0.11% |
HT Media Ltd. | 0.11% |
HT Media Ltd. | 0.07% |
Tata Steel Ltd. | 1.09% |
Tata Steel Ltd. | 1.09% |
Steel Authority Of India Ltd. | 1.64% |
Hindalco Industries Ltd. | 3.28% |
Tata Steel Ltd. | 1.1% |
Steel Authority Of India Ltd. | 0.55% |
Axis Securities Ltd. | 0.11% |
Axis Securities Ltd. | 0.11% |
Karnataka State | 0.17% |
Gujarat State | 0.06% |
Kotak Securities Ltd. | 1.09% |
Adani Ports and Special Economic Zone Ltd. | 1.53% |
Adani Ports and Special Economic Zone Ltd. | 1.1% |
Network 18 Media & Investments Ltd. | 0.22% |
Adani Ports and Special Economic Zone Ltd. | 1.53% |
GOI | 0.99% |
Company | Allocation % |
---|---|
Others | 0.45% |
Services | 5.47% |
Sovereign | 0.99% |
Energy | 17.01% |
Consumer Staples | 1.61% |
Metals & Mining | 8.75% |
Financial | 40.60% |
Diversified | 0.63% |
Capital Goods | 2.18% |
Chemicals | 0.60% |
Communication | 8.51% |
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
Anupam Joshi 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
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
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
0 Value Research
4 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
4 Morning Star
0 Value Research
4 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
5 Morning Star
2 Value Research
5 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
0 Value Research
4 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
5 Morning Star
3 Value Research
5 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
3 Value Research
5 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
0 Value Research
4 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
5 Morning Star
2 Value Research
5 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
5 Morning Star
3 Value Research
5 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
0 Value Research
4 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
0 Value Research
4 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
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
0 Value Research
4 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
5 Morning Star
3 Value Research
5 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
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
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
5 Morning Star
0 Value Research
5 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
5 Morning Star
2 Value Research
5 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
5 Morning Star
3 Value Research
5 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
0 Value Research
4 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
5 Morning Star
2 Value Research
5 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
0 Value Research
4 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
1 Morning Star
4 Value Research
1 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
3 Value Research
5 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
5 Value Research
5 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
5 Morning Star
3 Value Research
5 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
5 Morning Star
3 Value Research
5 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
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
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
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
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
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
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
0 Morning Star
5 Value Research
0 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
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
5 Morning Star
5 Value Research
5 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
4 Morning Star
0 Value Research
4 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
5 Morning Star
3 Value Research
5 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
5 Value Research
3 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
5 Value Research
0 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
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