HDFC Asset Management Company Limited

SEBI-registered asset management company

About This AMC

HDFC Asset Management Company Limited is a SEBI-registered asset management company offering mutual fund schemes across equity, debt and hybrid categories. It currently offers 87 schemes. Explore all schemes managed by this fund house below.

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HDFC Asset Management Company Limited
Mutual Funds

Name	Fund Size	Expense Ratio	3Y Returns
HDFC Aggressive Hybrid Fund Hybrid\|Very High	₹21,158 Cr	1.11%	5.7%
HDFC Arbitrage Fund Hybrid\|Low	₹25,407 Cr	1.5%	7.3%
HDFC Balanced Advantage Fund Hybrid\|Very High	₹1,02,534 Cr	0.78%	10.0%
HDFC Banking & Financial Services Fund Equity\|Very High	₹4,425 Cr	0.98%	11.0%
HDFC Banking and PSU Debt Fund Fixed Income\|Moderate	₹5,055 Cr	0.35%	6.8%
HDFC BSE 500 Index Fund Equity\|Very High	₹313 Cr	0.35%	8.4%
HDFC BSE India Sector Leaders Index Fund Equity\|Very High	₹159 Cr	0.3%	—
HDFC BSE REITS and Commercial Real Estate Index Fund Equity\|Very High	₹32 Cr	0.35%	—
HDFC BSE Sensex Index Fund Equity\|Very High	₹7,973 Cr	0.22%	5.0%
HDFC Business Cycle Fund Equity\|Very High	₹2,646 Cr	1.14%	9.5%
HDFC Childrens Fund Hybrid\|Moderately High	₹10,339 Cr	1.04%	7.8%
HDFC Conservative Hybrid Fund Hybrid\|Moderately High	₹3,108 Cr	1.18%	7.0%
HDFC Consumption Fund Equity\|Very High	₹954 Cr	1.4%	8.0%
HDFC Corporate Bond Fund Fixed Income\|Low to Moderate	₹29,479 Cr	0.38%	6.7%
HDFC Credit Risk Fund Fixed Income\|High	₹7,631 Cr	1.01%	8.0%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Fixed Income\|Low to Moderate	₹1,972 Cr	0.09%	—
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Fixed Income\|Low to Moderate	₹1,073 Cr	0.13%	—
HDFC Defence Fund Equity\|Very High	₹11,493 Cr	0.89%	33.8%
HDFC Developed World Overseas Equity Passive FOF Global\|Very High	₹1,725 Cr	0.21%	27.3%
HDFC Diversified Equity All Cap Active FOF Equity\|Very High	₹2,583 Cr	0.3%	—
HDFC Dividend Yield Fund Equity\|Very High	₹5,274 Cr	0.87%	9.8%
HDFC Dynamic Term Fund Fixed Income\|Moderately High	₹480 Cr	0.75%	6.5%
HDFC ELSS Tax saver Equity\|Very High	₹14,949 Cr	1.21%	11.6%
HDFC Equity Savings Fund Hybrid\|Moderately High	₹5,532 Cr	1.29%	8.0%
HDFC Flexi Cap Fund Equity\|Very High	₹1,08,547 Cr	0.77%	14.3%
HDFC Floating Interest Rates Fund Fixed Income\|Moderate	₹15,659 Cr	0.27%	7.4%
HDFC Focused Fund Equity\|Very High	₹26,553 Cr	0.82%	14.2%
HDFC Gilt Fund Fixed Income\|Moderate	₹1,885 Cr	0.46%	6.1%
HDFC Gold ETF Fund of Fund Commodity\|High	₹12,013 Cr	0.2%	31.8%
HDFC Gold Silver Passive FOF Commodity\|Very High	₹53 Cr	0.21%	—
HDFC Housing Opportunities Fund Equity\|Very High	₹1,100 Cr	1.4%	6.8%
HDFC Income Plus Arbitrage Active FOF Hybrid\|Moderate	₹2,647 Cr	0.02%	8.7%
HDFC Income Plus Arbitrage Omni FOF Hybrid\|Moderately High	₹31 Cr	0.06%	—
HDFC Infrastructure Fund Equity\|Very High	₹2,251 Cr	1.33%	10.8%
HDFC Innovation Fund Equity\|Very High	₹3,152 Cr	1.02%	—
HDFC Large & Mid Cap Fund Equity\|Very High	₹28,543 Cr	0.92%	11.2%
HDFC Large Cap Fund Equity\|Very High	₹37,294 Cr	1.04%	7.6%
HDFC Liquid Fund Fixed Income\|Low to Moderate	₹66,295 Cr	0.2%	6.9%
HDFC Long Term Fund Fixed Income\|Moderate	₹2,577 Cr	0.28%	5.7%
HDFC Manufacturing fund Equity\|Very High	₹10,280 Cr	0.95%	—
HDFC Medium Term Fund Fixed Income\|Moderate	₹3,499 Cr	0.7%	7.8%
HDFC Medium to Long Term Fund Fixed Income\|Moderate	₹813 Cr	0.8%	6.6%
HDFC Mid-Cap Fund Equity\|Very High	₹1,01,856 Cr	0.76%	15.2%
HDFC MNC Fund Equity\|Very High	₹534 Cr	1.89%	5.3%
HDFC Money Market Fund Fixed Income\|Moderate	₹27,624 Cr	0.22%	7.3%
HDFC Multi Asset Allocation Fund Hybrid\|Very High	₹5,782 Cr	1%	10.9%
HDFC Multi Cap Fund Equity\|Very High	₹19,490 Cr	0.94%	9.6%
HDFC Multi-Asset Active FOF Hybrid\|High	₹5,956 Cr	0.14%	12.1%
HDFC NIFTY 100 Equal Weight Index Fund Equity\|Very High	₹517 Cr	0.54%	12.2%
HDFC NIFTY 100 Index Fund Equity\|Very High	₹457 Cr	0.35%	7.6%
HDFC NIFTY 50 Index Fund Equity\|Very High	₹22,246 Cr	0.29%	6.2%
HDFC NIFTY Auto Index Fund Equity\|Very High	₹146 Cr	1.24%	—
HDFC NIFTY G-Sec Apr 2029 Index Fund Fixed Income\|Low to Moderate	₹153 Cr	0.21%	7.5%
HDFC NIFTY G-Sec Dec 2026 Index Fund Fixed Income\|Low	₹920 Cr	0.2%	7.2%
HDFC NIFTY G-Sec July 2031 Index Fund Fixed Income\|Moderate	₹623 Cr	0.16%	7.2%
HDFC NIFTY G-Sec Jun 2027 Index Fund Fixed Income\|Low to Moderate	₹568 Cr	0.2%	7.3%
HDFC NIFTY G-Sec Jun 2036 Index Fund Fixed Income\|Moderate	₹839 Cr	0.2%	7.1%
HDFC NIFTY G-Sec Sep 2032 Index Fund Fixed Income\|Moderate	₹614 Cr	0.19%	7.2%
HDFC NIFTY India Consumption Index Fund Equity\|Very High	₹105 Cr	0.44%	—
HDFC NIFTY India Digital Index Fund Equity\|Very High	₹141 Cr	0.39%	—
HDFC NIFTY LargeMidcap 250 Index Fund Equity\|Very High	₹456 Cr	0.25%	—
HDFC NIFTY Metal ETF FOF Equity\|Very High	₹112 Cr	0.15%	—
HDFC NIFTY Midcap 150 Index Fund Equity\|Very High	₹699 Cr	0.34%	12.4%
HDFC NIFTY Next 50 Index Fund Equity\|Very High	₹2,620 Cr	0.35%	15.3%
HDFC NIFTY Reality Index Fund Equity\|Very High	₹176 Cr	0.46%	—
HDFC NIFTY SDL Oct 2026 Index Fund Fixed Income\|Low	₹177 Cr	0.2%	7.2%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Fixed Income\|Low to Moderate	₹49 Cr	0.21%	7.4%
HDFC NIFTY Smallcap 250 Index Fund Equity\|Very High	₹754 Cr	0.33%	11.1%
HDFC NIFTY Top 20 Equal Weight Index Fund Equity\|Very High	₹88 Cr	0.36%	—
HDFC NIFTY100 Low Volatility 30 Index Fund Equity\|Very High	₹199 Cr	0.49%	—
HDFC NIFTY100 Quality 30 Index Fund Equity\|Very High	₹131 Cr	0.42%	—
HDFC NIFTY200 Momentum 30 Index Fund Equity\|Very High	₹568 Cr	0.81%	—
HDFC NIFTY50 Equal weight Index Fund Equity\|Very High	₹1,705 Cr	0.45%	9.8%
HDFC NIFTY500 Multicap 50 25 25 Index Fund Equity\|Very High	₹510 Cr	0.33%	—
HDFC Overnight Fund Fixed Income\|Low	₹10,342 Cr	0.11%	6.0%
HDFC Pharma and Healthcare Fund Equity\|Very High	₹3,501 Cr	1.03%	27.8%
HDFC Retirement Fund - Equity Plan Equity\|Very High	₹6,645 Cr	0.92%	8.5%
HDFC Retirement Fund - Hybrid-Debt Plan Hybrid\|Moderately High	₹143 Cr	1.35%	6.4%
HDFC Retirement Fund - Hybrid-Equity Plan Hybrid\|Very High	₹1,530 Cr	1.11%	6.7%
HDFC Short Term Fund Fixed Income\|Moderate	₹14,219 Cr	0.4%	7.3%
HDFC Silver ETF Fund of Fund Commodity\|Very High	₹4,497 Cr	0.21%	39.6%
HDFC Small Cap Fund Equity\|Very High	₹40,801 Cr	0.79%	8.5%
HDFC Technology Fund Equity\|Very High	₹1,371 Cr	1.09%	8.7%
HDFC Transportation and Logistics Fund Equity\|Very High	₹2,043 Cr	1.1%	21.6%
HDFC Ultra Short Term Fund Fixed Income\|Moderate	₹15,675 Cr	0.39%	7.2%
HDFC Ultra Short to Short Term Fund Fixed Income\|Moderate	₹16,513 Cr	0.46%	7.3%
HDFC Value Fund Equity\|Very High	₹8,039 Cr	1.11%	14.3%

Fund management

Vinay R. Kulkarni

Fund Manager

Rakesh Vyas

Fund Manager

Krishan Daga

Fund Manager

Srinivas Rao Ravuri

Fund Manager

Anand Laddha

Fund Manager

Anil Bamboli

Fund Manager

Nandita Menezes

Fund Manager

Arun Agarwal

Fund Manager

Chirag Setalvad

Fund Manager

Prashant Jain

Fund Manager

Shobhit Mehrotra

Fund Manager

Amit Sinha

Fund Manager

Anupam Joshi

Fund Manager

Praveen Jain

Fund Manager

Abhishek

Fund Manager

Srinivasan Ramamurthy

Fund Manager

Dhruv Muchhal

Fund Manager

Gopal Agrawal

Fund Manager

Priya Ranjan

Fund Manager

Bhagyesh Kagalkar

Fund Manager

Miten Lathia

Fund Manager

Bhavyesh Divecha

Fund Manager

Rakesh Sethia

Fund Manager

Rahul Baijal

Fund Manager

Vikash Agarwal

Fund Manager

Nirman Morakhia

Fund Manager

Nikhil Mathur

Fund Manager

Balakumar B

Fund Manager

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FAQs

What is HDFC Asset Management Company Limited?

HDFC Asset Management Company Limited is a SEBI-registered asset management company (AMC) in India. It manages 87 mutual fund schemes with total assets under management (AUM) of Rs 911618.043 crore as of 22 October 2026. .

What is the AUM of HDFC Asset Management Company Limited?

HDFC Asset Management Company Limited manages total assets of Rs 911618.043 crore as of 22 October 2026.

How many mutual fund schemes does HDFC Asset Management Company Limited offer?

HDFC Asset Management Company Limited offers 87 mutual fund schemes: 46 equity, 25 debt, 12 hybrid. All of them are listed with current NAV, returns and expense ratio in the table on this page.

What is the expense ratio of HDFC Asset Management Company Limited mutual funds?

Expense ratios at HDFC Asset Management Company Limited range from 0.02% to 1.89%, averaging 0.62% across 87 schemes. HDFC Income Plus Arbitrage Active FOF is the cheapest at 0.02%. Direct plans cost less than regular plans because they carry no distributor commission - the figures on this page are for direct plans.

Are there any charges to invest in HDFC Asset Management Company Limited funds on Trend Money?

Trend Money charges zero commission on direct plans of HDFC Asset Management Company Limited schemes. What you pay is the scheme's own expense ratio (0.02%-1.89%), any exit load if you redeem early, and government stamp duty of 0.005% on every purchase. There is no account opening or maintenance fee.

HDFC Asset Management Company Limited

About This AMC

HDFC Asset Management Company LimitedMutual Funds

Fund management

View Mutual Funds from Other AMCs

FAQs

HDFC Asset Management Company Limited
Mutual Funds