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    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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