HDFC Mutual Fund
Check list of all schemes, latest NAV, Returns and other important information
- Total Funds 154
- Average annual returns 8.04%
About HDFC Mutual Fund
HDFC mutual fund is one of the largest AMC in India, and was established on December 10-1999. This AMC holds the third position in the mutual fund industry. Mr Navneet Munot is the current MD & CEO. Offering a diverse range, HDFC mutual fund manages 179 schemes, including 47 equity schemes, 24 debt schemes, and 11 hybrid schemes. After receiving regulatory approvals, the schemes of Zurich India Mutual Fund were transferred to HDFC AMC on June 19, 2003. The HDFC Mutual schemes stock investment strategy is founded on the belief that stock prices would eventually reflect their true value. They conduct in-depth research on a company's fundamentals to assist us in making investment decisions over the medium to long term. The HDFC Balanced Advantage Fund, the flagship scheme, has exhibited an impressive average annualized return of 18.57% since its inception.
More-
Launched in
30-Jun-2000
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AMC Age
24 Years
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Website
https://www.hdfcfund.com -
Email Address
hello@hdfcfund.com
Top Performing HDFC Mutual Fund in India for High Returns
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Lumpsum 3Y P.a
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SIP 3Y P.a.
-
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Return Vs Category
Low |
Risk Vs Category
Low |
Invest | |
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Lumpsum 3Y P.a
-
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SIP 3Y P.a.
-
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Return Vs Category
Low |
Risk Vs Category
Low |
Invest | |
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Lumpsum 3Y P.a
-
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SIP 3Y P.a.
-
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Return Vs Category
Low |
Risk Vs Category
High |
Invest | |
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Lumpsum 3Y P.a
16.6%
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SIP 3Y P.a.
17.38%
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Return Vs Category
Low |
Risk Vs Category
Average |
Invest | |
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Lumpsum 3Y P.a
-
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SIP 3Y P.a.
-
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Return Vs Category
Low |
Risk Vs Category
Low |
Invest | |
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Lumpsum 3Y P.a
-
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SIP 3Y P.a.
-
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Return Vs Category
Low |
Risk Vs Category
Low |
Invest | |
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Lumpsum 3Y P.a
24.79%
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SIP 3Y P.a.
29.53%
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Return Vs Category
High |
Risk Vs Category
Average |
Invest | |
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Lumpsum 3Y P.a
11.05%
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SIP 3Y P.a.
19.6%
|
Return Vs Category
High |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
21.59%
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SIP 3Y P.a.
24.08%
|
Return Vs Category
High |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
21.42%
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SIP 3Y P.a.
24.2%
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Return Vs Category
High |
Risk Vs Category
Low |
Invest |
Short Term
Long Term
SIP
Rolling Term
1 Week
-3.76%
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1 Month
-0.19%
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3 Months
1.4%
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6 Months
19.43%
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1 Year
41.75%
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Invest | ||
1 Week
-0.98%
|
1 Month
-2.34%
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3 Months
3.14%
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6 Months
18.7%
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1 Year
35.14%
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Invest | ||
1 Week
-6.66%
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1 Month
-10.38%
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3 Months
-7.67%
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6 Months
-17.99%
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1 Year
28.85%
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Invest | ||
1 Week
0.99%
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1 Month
1.56%
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3 Months
4.29%
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6 Months
6.26%
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1 Year
23.55%
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Invest | ||
1 Week
-4.81%
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1 Month
-6.38%
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3 Months
-11.66%
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6 Months
-9.5%
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1 Year
23.54%
|
Invest | ||
1 Week
1.93%
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1 Month
-2.96%
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3 Months
1.25%
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6 Months
-2.73%
|
1 Year
23.31%
|
Invest | ||
1 Week
-4.93%
|
1 Month
-6.01%
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3 Months
-4.19%
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6 Months
-0.72%
|
1 Year
22.47%
|
Invest | ||
1 Week
-0.04%
|
1 Month
-2.33%
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3 Months
2.56%
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6 Months
6.09%
|
1 Year
21.84%
|
Invest | ||
1 Week
-2.95%
|
1 Month
-4.63%
|
3 Months
-4.67%
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6 Months
-0.34%
|
1 Year
20.24%
|
Invest | ||
1 Week
-2.89%
|
1 Month
-4.7%
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3 Months
-4.74%
|
6 Months
-0.57%
|
1 Year
19.95%
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Invest |
2 Years
-
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3 Years
-
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5 Years
-
|
Annual Rt
56.27%
|
Invest | ||
2 Years
-
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3 Years
-
|
5 Years
-
|
Annual Rt
41.88%
|
Invest | ||
2 Years
-
|
3 Years
-
|
5 Years
-
|
Annual Rt
91.26%
|
Invest | ||
2 Years
16.57%
|
3 Years
16.6%
|
5 Years
13.2%
|
Annual Rt
6.91%
|
Invest | ||
2 Years
-
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3 Years
-
|
5 Years
-
|
Annual Rt
62.26%
|
Invest | ||
2 Years
13.64%
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3 Years
-
|
5 Years
-
|
Annual Rt
11.07%
|
Invest | ||
2 Years
33.13%
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3 Years
24.79%
|
5 Years
27.46%
|
Annual Rt
19.24%
|
Invest | ||
2 Years
20.69%
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3 Years
11.05%
|
5 Years
-
|
Annual Rt
10.61%
|
Invest | ||
2 Years
25.68%
|
3 Years
21.59%
|
5 Years
21.93%
|
Annual Rt
12.2%
|
Invest | ||
2 Years
26.03%
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3 Years
21.42%
|
5 Years
21.9%
|
Annual Rt
14.25%
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Invest |
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
|
Invest |
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest |
Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
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Invest | ||
Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
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Invest | ||
Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
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Invest | ||
Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
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Invest | ||
Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
|
Invest | ||
Standard Deviation
-
|
Alpha
-
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Beta
-
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Sharpe Ratio
-
|
Invest | ||
Standard Deviation
-
|
Alpha
-
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Beta
-
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Sharpe Ratio
-
|
Invest | ||
Standard Deviation
-
|
Alpha
-
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Beta
-
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Sharpe Ratio
-
|
Invest | ||
Standard Deviation
-
|
Alpha
-
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Beta
-
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Sharpe Ratio
-
|
Invest | ||
Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
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Invest |
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
2.17%
|
Fund Manager
Dhruv Muchhal
|
Launch Date
28-Sep 2023
|
Invest | ||
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
2.18%
|
Fund Manager
Dhruv Muchhal
|
Launch Date
05-Sep 2023
|
Invest | ||
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
1.88%
|
Fund Manager
Abhishek Poddar
|
Launch Date
02-Jun 2023
|
Invest | ||
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
0.49%
|
Fund Manager
Arun Agarwal
|
Launch Date
02-Nov 2011
|
Invest | ||
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
2.18%
|
Fund Manager
Priya Ranjan
|
Launch Date
17-Aug 2023
|
Invest | ||
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
0.6%
|
Fund Manager
Arun Agarwal
|
Launch Date
28-Oct 2022
|
Invest | ||
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
1.39%
|
Fund Manager
Chirag Setalvad
|
Launch Date
25-Jun 2007
|
Invest | ||
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
0.66%
|
Fund Manager
Arun Agarwal
|
Launch Date
06-Oct 2021
|
Invest | ||
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
1.68%
|
Fund Manager
Roshi Jain
|
Launch Date
17-Sep 2004
|
Invest | ||
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
1.43%
|
Fund Manager
Roshi Jain
|
Launch Date
01-Jan 1995
|
Invest |
Latest NAV
16.463(10-01-2025)
|
Previous NAV
16.463(10-01-2025)
|
NAV Change
-2.13411%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
14.699(10-01-2025)
|
Previous NAV
14.699(10-01-2025)
|
NAV Change
1.37241%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
20.125(10-01-2025)
|
Previous NAV
20.125(10-01-2025)
|
NAV Change
-2.58955%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
23.7305(10-01-2025)
|
Previous NAV
23.7305(10-01-2025)
|
NAV Change
0.472928%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
14.597(10-01-2025)
|
Previous NAV
14.597(10-01-2025)
|
NAV Change
-1.33162%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
15.1412(10-01-2025)
|
Previous NAV
15.1412(10-01-2025)
|
NAV Change
0.181291%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
182.702(10-01-2025)
|
Previous NAV
182.702(10-01-2025)
|
NAV Change
-1.50358%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
14.347(10-01-2025)
|
Previous NAV
14.347(10-01-2025)
|
NAV Change
-1.37485%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|