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HDFC Mutual Fund
Check list of all schemes, latest NAV, Returns and other important information
- Total Funds 74
- Average annual returns 4.77%
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
-
AMC Age
24 Years
-
Website
https://www.hdfcfund.com -
Email Address
hello@hdfcfund.com
Top Performing HDFC Mutual Fund in India for High Returns
|
|
1D NAV Changed
0.07%
|
SIP 3Y P.a.
7.23%
|
Return Vs Category
Low |
Risk Vs Category
Average |
Invest | |
|
|
1D NAV Changed
0.04%
|
SIP 3Y P.a.
7.15%
|
Return Vs Category
High |
Risk Vs Category
Low |
Invest | |
|
|
1D NAV Changed
0.04%
|
SIP 3Y P.a.
-
|
Return Vs Category
Low |
Risk Vs Category
Low |
Invest | |
|
|
1D NAV Changed
0.04%
|
SIP 3Y P.a.
-
|
Return Vs Category
Low |
Risk Vs Category
Average |
Invest | |
|
|
1D NAV Changed
0.03%
|
SIP 3Y P.a.
7.14%
|
Return Vs Category
Low |
Risk Vs Category
Above Average |
Invest | |
|
|
1D NAV Changed
0.03%
|
SIP 3Y P.a.
7.87%
|
Return Vs Category
High |
Risk Vs Category
Average |
Invest | |
|
|
1D NAV Changed
0.03%
|
SIP 3Y P.a.
-
|
Return Vs Category
Low |
Risk Vs Category
Average |
Invest | |
|
|
1D NAV Changed
0.02%
|
SIP 3Y P.a.
6.98%
|
Return Vs Category
High |
Risk Vs Category
Average |
Invest | |
|
|
1D NAV Changed
0.02%
|
SIP 3Y P.a.
7%
|
Return Vs Category
High |
Risk Vs Category
Above Average |
Invest | |
|
|
1D NAV Changed
0.02%
|
SIP 3Y P.a.
6.42%
|
Return Vs Category
Low |
Risk Vs Category
Average |
Invest | |
|
|
1D NAV Changed
0.02%
|
SIP 3Y P.a.
7.24%
|
Return Vs Category
High |
Risk Vs Category
Average |
Invest | |
|
|
1D NAV Changed
0.02%
|
SIP 3Y P.a.
6.94%
|
Return Vs Category
Medium |
Risk Vs Category
Average |
Invest | |
|
|
1D NAV Changed
0.02%
|
SIP 3Y P.a.
-
|
Return Vs Category
Low |
Risk Vs Category
Low |
Invest | |
|
|
1D NAV Changed
0.01%
|
SIP 3Y P.a.
7.75%
|
Return Vs Category
High |
Risk Vs Category
Average |
Invest | |
|
|
1D NAV Changed
0.01%
|
SIP 3Y P.a.
7.49%
|
Return Vs Category
High |
Risk Vs Category
Average |
Invest | |
|
|
1D NAV Changed
-0%
|
SIP 3Y P.a.
7.61%
|
Return Vs Category
High |
Risk Vs Category
Average |
Invest | |
|
|
1D NAV Changed
0%
|
SIP 3Y P.a.
-
|
Return Vs Category
Low |
Risk Vs Category
Average |
Invest | |
|
|
1D NAV Changed
-0.01%
|
SIP 3Y P.a.
-
|
Return Vs Category
Low |
Risk Vs Category
Low |
Invest | |
|
|
1D NAV Changed
-0.01%
|
SIP 3Y P.a.
-
|
Return Vs Category
Low |
Risk Vs Category
Low |
Invest | |
|
|
1D NAV Changed
-0.02%
|
SIP 3Y P.a.
7.11%
|
Return Vs Category
Medium |
Risk Vs Category
Average |
Invest |
Short Term
Long Term
SIP
Rolling Term
|
1 Week
0.14%
|
1 Month
0.6%
|
3 Months
1.67%
|
6 Months
3.59%
|
1 Year
7.87%
|
Invest | ||
|
1 Week
0.14%
|
1 Month
0.6%
|
3 Months
1.66%
|
6 Months
3.52%
|
1 Year
7.32%
|
Invest | ||
|
1 Week
0.14%
|
1 Month
0.57%
|
3 Months
1.81%
|
6 Months
3.52%
|
1 Year
7.57%
|
Invest | ||
|
1 Week
0.16%
|
1 Month
0.59%
|
3 Months
1.84%
|
6 Months
3.53%
|
1 Year
7.77%
|
Invest | ||
|
1 Week
0.11%
|
1 Month
0.57%
|
3 Months
1.68%
|
6 Months
3.45%
|
1 Year
7.63%
|
Invest | ||
|
1 Week
0.12%
|
1 Month
0.62%
|
3 Months
1.85%
|
6 Months
3.8%
|
1 Year
8.36%
|
Invest | ||
|
1 Week
0.16%
|
1 Month
0.63%
|
3 Months
1.87%
|
6 Months
3.58%
|
1 Year
7.87%
|
Invest | ||
|
1 Week
0.13%
|
1 Month
0.6%
|
3 Months
1.71%
|
6 Months
3.53%
|
1 Year
7.41%
|
Invest | ||
|
1 Week
0.13%
|
1 Month
0.6%
|
3 Months
1.75%
|
6 Months
3.53%
|
1 Year
7.3%
|
Invest | ||
|
1 Week
0.12%
|
1 Month
0.53%
|
3 Months
1.61%
|
6 Months
3.21%
|
1 Year
6.56%
|
Invest | ||
|
1 Week
0.13%
|
1 Month
0.62%
|
3 Months
1.76%
|
6 Months
3.62%
|
1 Year
7.62%
|
Invest | ||
|
1 Week
0.14%
|
1 Month
0.59%
|
3 Months
1.59%
|
6 Months
3.43%
|
1 Year
7.38%
|
Invest | ||
|
1 Week
0.07%
|
1 Month
0.68%
|
3 Months
2.2%
|
6 Months
3.97%
|
1 Year
8.75%
|
Invest | ||
|
1 Week
0.1%
|
1 Month
0.63%
|
3 Months
1.69%
|
6 Months
3.71%
|
1 Year
8.33%
|
Invest | ||
|
1 Week
0.12%
|
1 Month
0.64%
|
3 Months
1.78%
|
6 Months
3.77%
|
1 Year
8.04%
|
Invest | ||
|
1 Week
0.1%
|
1 Month
0.58%
|
3 Months
1.68%
|
6 Months
3.8%
|
1 Year
8.24%
|
Invest | ||
|
1 Week
0.07%
|
1 Month
0.61%
|
3 Months
1.7%
|
6 Months
3.5%
|
1 Year
7.8%
|
Invest | ||
|
1 Week
0.11%
|
1 Month
0.55%
|
3 Months
1.67%
|
6 Months
3.35%
|
1 Year
7.17%
|
Invest | ||
|
1 Week
0.08%
|
1 Month
0.69%
|
3 Months
2.24%
|
6 Months
3.84%
|
1 Year
8.58%
|
Invest | ||
|
1 Week
0.09%
|
1 Month
0.59%
|
3 Months
1.67%
|
6 Months
3.57%
|
1 Year
7.57%
|
Invest |
|
2 Years
7.57%
|
3 Years
6.26%
|
5 Years
6.99%
|
Annual Rt
7.67%
|
Invest | ||
|
2 Years
7.42%
|
3 Years
6.47%
|
5 Years
5.28%
|
Annual Rt
6.5%
|
Invest | ||
|
2 Years
7.67%
|
3 Years
-
|
5 Years
-
|
Annual Rt
7.36%
|
Invest | ||
|
2 Years
7.86%
|
3 Years
-
|
5 Years
-
|
Annual Rt
7.52%
|
Invest | ||
|
2 Years
7.55%
|
3 Years
5.99%
|
5 Years
6.19%
|
Annual Rt
7.52%
|
Invest | ||
|
2 Years
8.29%
|
3 Years
6.73%
|
5 Years
6.97%
|
Annual Rt
8.16%
|
Invest | ||
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Annual Rt
7.81%
|
Invest | ||
|
2 Years
7.24%
|
3 Years
6.44%
|
5 Years
5.77%
|
Annual Rt
6.08%
|
Invest | ||
|
2 Years
7.18%
|
3 Years
6.52%
|
5 Years
5.32%
|
Annual Rt
29.37%
|
Invest | ||
|
2 Years
6.58%
|
3 Years
6.04%
|
5 Years
4.83%
|
Annual Rt
30.52%
|
Invest | ||
|
2 Years
7.51%
|
3 Years
6.71%
|
5 Years
6.02%
|
Annual Rt
28.62%
|
Invest | ||
|
2 Years
7.26%
|
3 Years
6.34%
|
5 Years
6.02%
|
Annual Rt
7.05%
|
Invest | ||
|
2 Years
8.72%
|
3 Years
-
|
5 Years
-
|
Annual Rt
8.45%
|
Invest | ||
|
2 Years
8.05%
|
3 Years
7.02%
|
5 Years
6.71%
|
Annual Rt
7.76%
|
Invest | ||
|
2 Years
7.86%
|
3 Years
6.5%
|
5 Years
6.53%
|
Annual Rt
8.05%
|
Invest | ||
|
2 Years
8.03%
|
3 Years
6.5%
|
5 Years
6.69%
|
Annual Rt
8.18%
|
Invest | ||
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Annual Rt
8.01%
|
Invest | ||
|
2 Years
7.36%
|
3 Years
-
|
5 Years
-
|
Annual Rt
7.13%
|
Invest | ||
|
2 Years
8.89%
|
3 Years
-
|
5 Years
-
|
Annual Rt
8.61%
|
Invest | ||
|
2 Years
7.47%
|
3 Years
6.15%
|
5 Years
6.17%
|
Annual Rt
7.48%
|
Invest |
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest | ||
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest | ||
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest | ||
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest | ||
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest | ||
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest | ||
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest | ||
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest | ||
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest | ||
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest | ||
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest | ||
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest | ||
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest | ||
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest | ||
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest | ||
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest | ||
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest | ||
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest | ||
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest | ||
|
1 Year
-
|
2 Years
-
|
3 Years
-
|
5 Years
-
|
Invest |
|
1 Year
0%
|
3 Years
0%
|
5 Years
0%
|
Invest | ||
|
1 Year
0%
|
3 Years
0%
|
5 Years
0%
|
Invest | ||
|
1 Year
0%
|
3 Years
0%
|
5 Years
0%
|
Invest | ||
|
1 Year
0%
|
3 Years
0%
|
5 Years
0%
|
Invest | ||
|
1 Year
0%
|
3 Years
0%
|
5 Years
0%
|
Invest | ||
|
1 Year
0%
|
3 Years
0%
|
5 Years
0%
|
Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
|
Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
|
Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
|
Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
|
Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
|
Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
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1 Year
0%
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3 Years
0%
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5 Years
0%
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1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
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1 Year
0%
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3 Years
0%
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0%
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Invest |
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest |
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
1.59%
|
Fund Manager
Shobhit Mehrotra
|
Launch Date
25-Mar 2014
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
0.97%
|
Fund Manager
Anil Bamboli
|
Launch Date
23-Oct 2007
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
0.36%
|
Fund Manager
Vikash Agarwal
|
Launch Date
10-Nov 2022
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
0.36%
|
Fund Manager
Vikash Agarwal
|
Launch Date
09-Dec 2022
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
1.33%
|
Fund Manager
Shobhit Mehrotra
|
Launch Date
06-Feb 2002
|
Invest | ||
|
Min SIP
₹1500
|
Min Lumpsum
₹100
|
Expense Ratio
0.65%
|
Fund Manager
Shobhit Mehrotra
|
Launch Date
01-Jan 2013
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
0.35%
|
Fund Manager
Vikash Agarwal
|
Launch Date
23-Mar 2023
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
0.69%
|
Fund Manager
Anil Bamboli
|
Launch Date
25-Sep 2018
|
Invest | ||
|
Min SIP
₹1000
|
Min Lumpsum
₹100
|
Expense Ratio
0.28%
|
Fund Manager
Anupam Joshi
|
Launch Date
17-Oct 2000
|
Invest | ||
|
Min SIP
₹1000
|
Min Lumpsum
₹100
|
Expense Ratio
0.19%
|
Fund Manager
Anil Bamboli
|
Launch Date
06-Feb 2002
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
0.41%
|
Fund Manager
Vikash Agarwal
|
Launch Date
19-Nov 1999
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
1.04%
|
Fund Manager
Anupam Joshi
|
Launch Date
19-Nov 1999
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
0.37%
|
Fund Manager
Vikash Agarwal
|
Launch Date
10-Nov 2022
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
0.49%
|
Fund Manager
Shobhit Mehrotra
|
Launch Date
23-Oct 2007
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
0.74%
|
Fund Manager
Anil Bamboli
|
Launch Date
25-Jun 2010
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
0.61%
|
Fund Manager
Anupam Joshi
|
Launch Date
29-Jun 2010
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
0.36%
|
Fund Manager
Vikash Agarwal
|
Launch Date
24-Feb 2023
|
Invest | ||
|
Min SIP
₹0
|
Min Lumpsum
₹5000
|
Expense Ratio
-
|
Fund Manager
Vikash Agarwal
|
Launch Date
26-Dec 2022
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
0.38%
|
Fund Manager
Vikash Agarwal
|
Launch Date
09-Dec 2022
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
0.79%
|
Fund Manager
Anil Bamboli
|
Launch Date
26-Mar 2014
|
Invest |
|
Latest NAV
23.2684(21-02-2025)
|
Previous NAV
23.2528(20-02-2025)
|
1D NAV Change
0.07%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
29.94(21-02-2025)
|
Previous NAV
29.929(20-02-2025)
|
1D NAV Change
0.04%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
11.7871(21-02-2025)
|
Previous NAV
11.7826(20-02-2025)
|
1D NAV Change
0.04%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
11.7238(21-02-2025)
|
Previous NAV
11.7193(20-02-2025)
|
1D NAV Change
0.04%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
54.3718(21-02-2025)
|
Previous NAV
54.3542(20-02-2025)
|
1D NAV Change
0.03%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
58.872(21-02-2025)
|
Previous NAV
58.8519(20-02-2025)
|
1D NAV Change
0.03%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
11.5198(21-02-2025)
|
Previous NAV
11.5163(20-02-2025)
|
1D NAV Change
0.03%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
14.7426(21-02-2025)
|
Previous NAV
14.7397(20-02-2025)
|
1D NAV Change
0.02%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
4999.6809(21-02-2025)
|
Previous NAV
4998.716(20-02-2025)
|
1D NAV Change
0.02%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
3727.3781(21-02-2025)
|
Previous NAV
3726.7621(20-02-2025)
|
1D NAV Change
0.02%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
5552.1265(21-02-2025)
|
Previous NAV
5550.9377(20-02-2025)
|
1D NAV Change
0.02%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
56.0463(21-02-2025)
|
Previous NAV
56.0333(20-02-2025)
|
1D NAV Change
0.02%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
12.0426(21-02-2025)
|
Previous NAV
12.0404(20-02-2025)
|
1D NAV Change
0.02%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
48.3555(21-02-2025)
|
Previous NAV
48.3485(20-02-2025)
|
1D NAV Change
0.01%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
30.9406(21-02-2025)
|
Previous NAV
30.9367(20-02-2025)
|
1D NAV Change
0.01%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
31.4528(21-02-2025)
|
Previous NAV
31.454(20-02-2025)
|
1D NAV Change
-0%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
11.6131(21-02-2025)
|
Previous NAV
11.6126(20-02-2025)
|
1D NAV Change
0%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
11.5986(21-02-2025)
|
Previous NAV
11.5999(20-02-2025)
|
1D NAV Change
-0.01%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
11.9572(21-02-2025)
|
Previous NAV
11.9585(20-02-2025)
|
1D NAV Change
-0.01%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
22.2252(21-02-2025)
|
Previous NAV
22.229(20-02-2025)
|
1D NAV Change
-0.02%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest |
HDFC Mutual Fund Return Calculator
Historical Returns
Future Value
Invested Amt.
+Net Profit
=Total Wealth
- Invested Amount
- Estimated Returns
- Invested Amount ₹43,855
- Interest Earned ₹6,145
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Investing Strategy
HDFC Mutual Funds aims for solid returns by focusing on operational excellence, customer satisfaction, product leadership, people, and sustainability. The objective is to achieve healthy profit growth within the company's risk limits. They prioritize excellence, customer happiness, innovation, employee value, and sustainability, aiming for consistent financial gains with smart risk management.
Head of Debt and Equity Fund
Mr. Roshi Jain (CIO equity)
Roshi Jain, Senior Fund Manager of  Equities, provides the new viewpoint at HDFC Bank Mutual Fund. Jain is optimistic about the medium- to long-term prospects for corporate India. Instead of attempting to time the markets, she suggests taking a methodical approach to investing.
Mr. Anil Bamboli (head of debt)
Mr. Anil Bambolia is not only an experienced expert at HDFC Asset Management Company but also a veteran of the finance industry. With exceptional skill and considerable experience, he is a mainstay in the investing industry, notably in the income and debt fund areas. Currently monitoring 24 schemes at HDFC Bank Mutual Fund, all of them are classified as income or debt funds.
List of All Fund Managers
Top 5 HDFC Mutual FundsÂ
 
History of HDFC Mutual Fund?
HDFC bank introduced HDFC mutual fund & HDFC insurance in 2000. The Asset Management Company (AMC) extended its registration with SEBI (Securities and Exchange Board of India) on December 21, 2009. Â In 2002 the Insurance Regulatory and Development Authority of India (IRDA) registered HDFC Standard Life Insurance, marking it as the first private-sector life insurance company in the country. Zurich Insurance Company (ZIC), the sponsor of the Zurich India Mutual Fund, has opted to exit its Asset Management business in India as part of its overall strategy. The Asset Management Company (AMC) has signed a deal with ZIC to buy this firm, subject to regulatory approvals.
- It has 210 branches, 75,000 partners, and 200+ cities in India.
- The AMC stresses long-term wealth growth as a key principle.
- HDFC mutual fund believes in strong governance principles.
- This AMC has a wide range of varieties of Fund schemes
- All HDFC funds are top-performing in their respective category
How to Select the Best HDFC Mutual Fund?
Here are some easy steps to choose an HDFC Mutual Fund-
Defining Objectives:Â Set reasonable goals for your financial choices. Clearly identify them and design a plan to meet their needs.
Risk Tolerance Assessment:Â Assess your risk comfort level, knowing higher risk can lead to higher returns within your chosen limits.
Implementing Diversification:Â Spread your assets across other sectors to reduce risk and increase possible profits.
Self-education:Â Prioritize understanding funds through self-education. Analyze past performance and fund workings.
Regular Monitoring: Consistently monitor your investments and make changes as the market conditions change.
Seeking Advice:Â Because fluctuations in the market might have an impact on mutual funds, connect with professionals.
To set realistic goals in mutual funds you can also use the SIP Calculator to see annual returns and seek assistance for better financial decisions.
How to Invest in HDFC Mutual Fund with mysiponline?
You can invest in HDFC Mutual Funds in a variety of methods, and mysiponline stands out for its easy and simple means of investing.
- Visit mysiponline.com and choose mutual fund plans based on goals.
- Register for free, complete your profile, and add preferred funds.
- Complete your KYC procedure, for the further procedureÂ
- Select and add funds to your basket based on your risk tolerance.
- Make your payment, wait for confirmation of your investment.
- Keep track of your investments at mysiponline.com.
Investing in mutual funds through Online SIPÂ is easy. It's a hassle-free process with quick KYC and user-friendly features.
Taxation of HDFC Mutual fund?
HDFC mutual schemes are taxed differently depending on whether they are categorized as equity or debt.
For Equity-oriented Mutual Funds
- Short-term Capital Gains (STCG):Â They are taxed at a flat 15% rate if sold within one year after purchase.
- Long-term Capital Gains (LTCG):Â Gains more than Rs. 1 lakh in a fiscal year are taxed at 10% without indexation if sold after one year.
For Debt-oriented Mutual funds
- Short-term Capital Gains (STCG):Â They are taxed at the investor's income tax rate if sold within three years after acquisition.
- Long-term Capital Gains (LTCG):Â Taxed at 20% with indexation if sold after three years.
Frequently Asked Questions
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Videos
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