KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 13, 2025 >>  ABB India 5996.85  [ -0.59% ]  ACC 1847.35  [ -1.00% ]  Ambuja Cements 543.25  [ -0.92% ]  Asian Paints Ltd. 2215.3  [ -0.12% ]  Axis Bank Ltd. 1205.95  [ -0.56% ]  Bajaj Auto 8463.8  [ -1.20% ]  Bank of Baroda 239.1  [ -0.83% ]  Bharti Airtel 1842.15  [ -0.10% ]  Bharat Heavy Ele 253.55  [ -0.14% ]  Bharat Petroleum 312.65  [ -1.90% ]  Britannia Ind. 5569.45  [ -0.01% ]  Cipla 1505.4  [ 0.22% ]  Coal India 391.35  [ -0.32% ]  Colgate Palm. 2373.75  [ -1.26% ]  Dabur India 466.65  [ -1.31% ]  DLF Ltd. 851.8  [ 0.48% ]  Dr. Reddy's Labs 1361.45  [ -0.12% ]  GAIL (India) 191.4  [ -0.42% ]  Grasim Inds. 2664.95  [ -0.87% ]  HCL Technologies 1694.85  [ -0.43% ]  HDFC Bank 1917.25  [ -1.27% ]  Hero MotoCorp 4330.55  [ -0.70% ]  Hindustan Unilever L 2319.1  [ -0.65% ]  Hindalco Indus. 641.55  [ -1.45% ]  ICICI Bank 1416.2  [ -0.64% ]  Indian Hotels Co 733.25  [ -1.46% ]  IndusInd Bank 816.55  [ -1.59% ]  Infosys L 1601.55  [ -0.36% ]  ITC Ltd. 413.9  [ -1.67% ]  Jindal St & Pwr 920.7  [ -1.99% ]  Kotak Mahindra Bank 2110.8  [ -0.71% ]  L&T 3588.25  [ -0.43% ]  Lupin Ltd. 2000.35  [ -1.08% ]  Mahi. & Mahi 3006  [ -0.39% ]  Maruti Suzuki India 12411.45  [ 0.24% ]  MTNL 52.08  [ -4.32% ]  Nestle India 2376.5  [ -0.45% ]  NIIT Ltd. 134.1  [ -1.58% ]  NMDC Ltd. 70.38  [ -2.80% ]  NTPC 332  [ -0.43% ]  ONGC 251.4  [ 1.45% ]  Punj. NationlBak 106.55  [ -1.39% ]  Power Grid Corpo 285.7  [ -1.07% ]  Reliance Inds. 1427.65  [ -0.83% ]  SBI 792.4  [ -1.64% ]  Vedanta 457.8  [ -0.51% ]  Shipping Corpn. 226.5  [ 9.74% ]  Sun Pharma. 1688.7  [ 0.10% ]  Tata Chemicals 925.2  [ -0.77% ]  Tata Consumer Produc 1078.45  [ -0.52% ]  Tata Motors 712.05  [ -0.41% ]  Tata Steel 152.2  [ -0.43% ]  Tata Power Co. 397.35  [ -1.06% ]  Tata Consultancy 3447.1  [ 0.38% ]  Tech Mahindra 1658.95  [ 0.93% ]  UltraTech Cement 11220.7  [ -0.83% ]  United Spirits 1452.15  [ -2.22% ]  Wipro 260.2  [ 0.29% ]  Zee Entertainment En 137.35  [ 2.08% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Info

Total Asset Size

  • Search Scheme 
  •  
No. of Schemes : 0.0000 Cr.
CategoriesNo. of Schemes
Debt - Floaters 2
Debt - FMP 20
Debt - Gilt / Govt. 20
Debt - Hybrid 6
Debt - Income 12
Debt - Medium Term 2
Debt - Short Term 4
Equity - Diversified 26
Equity - ELSS 4
Equity - Hybrid 8
Equity - Index Fund 52
Equity - Sector Fund 18
Funds of Funds 10
Gilt Fund 2
Liquid Fund 9
Special Fund 5

Fund Performance

Top 5 Average % Return Schemes

Scheme NameLast 3 MonthsNAV Amount
HDFC Defence DP 45.4425.8540
HDFC Defence 45.0725.2460
HDFC NIFRealityIndDP 25.7411.2997
HDFC NIFRealityInd 25.611.2326
HDFC NifSmallc250ETF 22.03172.8112
Top 5 Asset Size Schemes

Scheme NameScheme SizeScheme Size Date
HDFC BalanceAdva RP 100299.290031/05/2025
HDFC BalanceAdva DP 100299.290031/05/2025
HDFC Mid-Cap OpporDP 79717.670031/05/2025
HDFC Mid-Cap Opp RP 79717.670031/05/2025
HDFC Flexi Cap RP 75784.480031/05/2025
  • Change Category

Debt - Floaters

Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
HDFC FltRateDebt 23/10/200713/06/202549.94619.068.030015220.9700
HDFC FltRateDebt DP 01/01/201313/06/202550.94319.318.270015220.9700

Mutual Fund Details

Mutual Fund HDFC Mutual Fund
AMC HDFC Asset Management Company Ltd.
Contact Person Mr. Navneet Munot
Address HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India
Phone No 66316333
Fax
E-mail servicesvalsad@hdfcfund.com
URL https://www.hdfcfund.com