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 % |
---|---|
Tata Motors Finance Ltd CP 91-D 20/09/2024 | 1.12% |
SMFG India Credit Company Ltd CP 91-D 23/09/2024 | 0.93% |
Tata Communications Ltd CP 91-D 17/09/2024 | 0.47% |
John Deere Financial India Pvt. Ltd CP 90-D 24/09/2024 | 0.19% |
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024 | 0.05% |
National Bank For Agriculture & Rural Development CP 91-D 03/09/2024 | 1.41% |
Power Grid Corporation of India Ltd SR LXIII STRPP-A Bonds/NCD 7.34 15/07/2024 | 0.06% |
Punjab & Sind Bank CD 15/07/2024 | 0.47% |
Punjab National Bank CD 23/09/2024 | 1.87% |
Reserve Bank of India T-Bills 364-D 22/08/2024 | 0.01% |
Kotak Securities Ltd CP 141-D 25/09/2024 | 0.56% |
Axis Securities Ltd CP 91-D 12/08/2024 | 0.38% |
Kotak Securities Ltd CP 90-D 14/08/2024 | 0.28% |
SBICAP Securities Ltd Money Mkt 91-D 12/08/2024 | 0.38% |
Axis Securities Ltd CP 91-D 13/08/2024 | 0.38% |
Aditya Birla Money Ltd CP 91-D 09/08/2024 | 0.09% |
Bajaj Financial Securities Ltd CP 91-D 30/07/2024 | 0.38% |
Bajaj Finance Ltd CP 91-D 26/07/2024 | 0.94% |
SBICAP Securities Ltd CP 91-D 29/07/2024 | 0.38% |
Small Industries Devp. Bank of India Ltd CP 91-D 18/07/2024 | 0.66% |
Tata Consumer Products Ltd CP 90-D 15/07/2024 | 1.67% |
Tata Consumer Products Ltd CP 91-D 16/07/2024 | 1.67% |
Bajaj Finance Ltd CP 91-D 29/07/2024 | 0.94% |
Aditya Birla Finance Ltd CP 91-D 30/07/2024 | 0.38% |
Bajaj Financial Securities Ltd CP 91-D 29/07/2024 | 0.38% |
Reserve Bank of India T-Bills 91-D 02/08/2024 | 0.26% |
CDMDF Class A2 | 0.29% |
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 | 0.58% |
Bank Of Baroda CD 28/08/2024 | 1.88% |
Canara Bank CD 21/08/2024 | 2.82% |
Reserve Bank of India T-Bills 182-D 18/07/2024 | 1.06% |
Reserve Bank of India T-Bills 182-D 25/07/2024 | 0.76% |
Small Industries Devp. Bank of India Ltd CP 91-D 09/08/2024 | 1.88% |
Axis Bank Ltd CD 16/09/2024 | 1.08% |
Punjab National Bank CD 01/07/2024 | 0.95% |
National Bank For Agriculture & Rural Development CP 89-D 31/07/2024 | 1.89% |
Reserve Bank of India T-Bills 91-D 08/08/2024 | 1.89% |
ICICI Securities Ltd CP 91-D 16/08/2024 | 0.38% |
Kotak Securities Ltd CP 91-D 21/08/2024 | 0.66% |
Axis Securities Ltd CP 91-D 23/08/2024 | 0.56% |
ICICI Securities Ltd CP 360-D 12/07/2024 | 0.76% |
Reserve Bank of India T-Bills 91-D 19/07/2024 | 1.32% |
ONGC Petro Additions Ltd CP 89-D 14/08/2024 | 0.38% |
Hero FinCorp Ltd SR 048 NCD 19/07/2024 | 0.38% |
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024 | 0.85% |
Reverse Repo | 0.38% |
Axis Bank Ltd CD 09/08/2024 | 1.88% |
Indian Bank CD 03/09/2024 | 2.81% |
Punjab National Bank CD 02/09/2024 | 2.81% |
Union Bank of India CD 18/09/2024 | 3.74% |
IDBI Bank Ltd CD 12/09/2024 | 3.74% |
Bank of India CD 02/09/2024 | 0.94% |
Larsen & Toubro Ltd SR II Debenture 7.335 09/09/2024 | 0.24% |
Export-Import Bank Of India CP 91-D 09/09/2024 | 0.94% |
Small Industries Devp. Bank of India Ltd CP 91-D 12/09/2024 | 0.94% |
Aditya Birla Money Ltd CP 91-D 02/09/2024 | 0.19% |
Julius Baer Capital India Pvt Ltd CP 182-D 04/09/2024 | 0.05% |
Reliance Retail Ventures Ltd CP 91-D 09/09/2024 | 1.87% |
Mahindra & Mahindra Financial Services Ltd CP 90-D 02/09/2024 | 0.94% |
Aditya Birla Finance Ltd CP 91-D 06/09/2024 | 0.94% |
Muthoot Finance Ltd CP 91-D 06/09/2024 | 0.94% |
Bajaj Finance Ltd CP 91-D 12/09/2024 | 0.93% |
ICICI Securities Ltd CP 91-D 02/09/2024 | 0.75% |
Kotak Securities Ltd CP 91-D 04/09/2024 | 0.75% |
Tata Consumer Products Ltd CP 91-D 13/09/2024 | 0.37% |
Julius Baer Capital India Pvt Ltd CP 91-D 02/09/2024 | 0.33% |
Aditya Birla Money Ltd CP 91-D 05/09/2024 | 0.19% |
Aditya Birla Money Ltd CP 90-D 04/09/2024 | 0.14% |
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 | 0.15% |
Cholamandalam Investment & Finance Company Ltd SR 607 NCD 30/07/2024 | 0.28% |
Union Bank of India CD 23/09/2024 | 3.74% |
Bank Of Baroda CD 23/09/2024 | 1.4% |
Punjab & Sind Bank CD 19/09/2024 | 0.28% |
Canara Bank CD 18/09/2024 | 1.22% |
Punjab National Bank CD 18/09/2024 | 1.87% |
IDBI Bank Ltd CD 23/09/2024 | 1.87% |
Bank Of Baroda CD 19/09/2024 | 3.74% |
Bank of Maharashtra CD 23/09/2024 | 0.56% |
Bank of Maharashtra CD 24/09/2024 | 0.19% |
Union Bank of India CD 23/08/2024 | 0.94% |
National Bank For Agriculture & Rural Development CP 91-D 23/08/2024 | 1.88% |
Tata Capital Ltd CP 91-D 23/08/2024 | 0.94% |
Tata Capital Housing Finance Ltd SR E Debenture 5.70 13/09/2024 | 0.19% |
Export-Import Bank Of India CP 91-D 20/09/2024 | 0.47% |
Bharti Hexacom Ltd CP 88-D 20/09/2024 | 0.26% |
Reserve Bank of India T-Bills 91-D 04/07/2024 | 2.82% |
National Bank For Agriculture & Rural Development CP 91-D 19/09/2024 | 1.87% |
ICICI Securities Ltd CP 91-D 15/07/2024 | 1.14% |
Reserve Bank of India T-Bills 91-D 12/07/2024 | 3.79% |
Repo | 0.09% |
Net Payables | -3.09% |
Bank of Maharashtra CD 23/08/2024 | 0.94% |
Bank of Maharashtra CD 26/08/2024 | 0.47% |
ICICI Home Finance Company Ltd SR HDBSEP221 Debenture 7.24 05/09/2024 | 0.22% |
Aditya Birla Finance Ltd SR E2 Debenture 23/08/2024 | 0.22% |
Tata Capital Financial Services Ltd SR G FY 22-23 Debenture 25/09/2024 | 0.17% |
Reserve Bank of India T-Bills 364-D 11/07/2024 | 0.26% |
REC Ltd Debenture 9.34 25/08/2024 | 0.04% |
Bajaj Finance Ltd CP 91-D 16/07/2024 | 0.95% |
Godrej Industries Ltd CP 91-D 04/07/2024 | 0.14% |
Godrej Industries Ltd CP 91-D 08/07/2024 | 0.14% |
Godrej Industries Ltd CP 91-D 10/07/2024 | 0.14% |
Godrej Industries Ltd CP 91-D 15/07/2024 | 0.14% |
Reserve Bank of India T-Bills 91-D 25/07/2024 | 2.88% |
Bank Of Baroda CD 23/08/2024 | 0.94% |
Julius Baer Capital India Pvt Ltd CP 91-D 21/08/2024 | 0.38% |
HSBC InvestDirect Financial Services India Ltd CP 91-D 20/08/2024 | 0.15% |
Godrej Industries Ltd CP 91-D 26/08/2024 | 0.14% |
Godrej Industries Ltd CP 91-D 27/08/2024 | 0.14% |
Godrej Industries Ltd CP 91-D 28/08/2024 | 0.14% |
Larsen & Toubro Ltd CP 81-D 30/08/2024 | 1.31% |
Company | Allocation % |
---|---|
Services | 4.12% |
Others | -1.01% |
Construction | 1.55% |
Energy | 0.44% |
Consumer Staples | 4.69% |
Financial | 89.43% |
Capital Goods | 0.05% |
Communication | 0.73% |
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
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
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
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
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
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
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
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
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
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
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
1 Morning Star
3 Value Research
1 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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