← fund managers
Fund manager
Anand Laddha
Funds managed
2
AUM managed
₹1,16,437 Cr
Avg 3Y across book
+12.87%
Fund houses
HDFC Mutual Fund
8 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | HDFC Mutual Fund | Value | Very High | ★★★★ | — | 73,137 | 785.6770 | 06-Jul-2026 |
| HDFC Value Fund - IDCW Plan | HDFC Mutual Fund | Value | Very High | ★★★★ | — | 73,137 | 36.5860 | 06-Jul-2026 |
| HDFC Value Fund - IDCW Option - Direct Plan | HDFC Mutual Fund | Value | Very High | ★★★★ | 1.04 | 73,137 | 45.7580 | 06-Jul-2026 |
| HDFC Value Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Value | Very High | ★★★★ | 1.04 | 73,137 | 884.5520 | 06-Jul-2026 |
| HDFC Banking & Financial Services Fund - IDCW Option | HDFC Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 43,300 | 16.1730 | 06-Jul-2026 |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | HDFC Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.87 | 43,300 | 17.4640 | 06-Jul-2026 |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.87 | 43,300 | 19.7590 | 06-Jul-2026 |
| HDFC Banking & Financial Services Fund - Growth Option | HDFC Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 43,300 | 18.4240 | 06-Jul-2026 |