← fund managers
Fund manager
Anil Bamboli
Funds managed
16
AUM managed
₹22,73,672 Cr
Avg 3Y across book
+5.37%
Fund houses
HDFC Mutual Fund
69 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | HDFC Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★★ | — | 10,40,162 | 527.1210 | 06-Jul-2026 |
| HDFC Balanced Advantage Fund - IDCW Plan | HDFC Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★★ | — | 10,40,162 | 36.8100 | 06-Jul-2026 |
| HDFC Gilt Fund - Growth Plan | HDFC Mutual Fund | Gilt | Moderate | ★★★ | — | 20,797 | 57.6864 | 06-Jul-2026 |
| HDFC Gilt Fund - IDCW Plan | HDFC Mutual Fund | Gilt | Moderate | ★★★ | — | 20,797 | 12.3236 | 06-Jul-2026 |
| HDFC Equity Savings Fund - GROWTH PLAN | HDFC Mutual Fund | Equity Savings | Mod High | ★★★★★ | — | 56,437 | 67.7550 | 06-Jul-2026 |
| HDFC Equity Savings Fund - IDCW PLAN | HDFC Mutual Fund | Equity Savings | Mod High | ★★★★★ | — | 56,437 | 12.3700 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Growth Option | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 5,267 | 93.3573 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Quarterly IDCW Option | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 5,267 | 12.7727 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 5,267 | 11.9675 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Yearly IDCW Option | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 5,267 | 13.8177 | 06-Jul-2026 |
| HDFC Medium Term Debt Fund - Growth Option | HDFC Mutual Fund | Medium Duration | Mod High | ★★★★ | — | 36,936 | 60.0599 | 06-Jul-2026 |
| HDFC Multi-Asset Fund - IDCW Option | HDFC Mutual Fund | Multi Asset Allocation | Very High | ★★★★ | — | 58,876 | 17.0700 | 06-Jul-2026 |
| HDFC Multi-Asset Fund - Growth Option | HDFC Mutual Fund | Multi Asset Allocation | Very High | ★★★★ | — | 58,876 | 75.0060 | 06-Jul-2026 |
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option | HDFC Mutual Fund | Arbitrage | Low | — | — | 2,50,849 | 32.5150 | 06-Jul-2026 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | HDFC Mutual Fund | Floater | Moderate | ★★★★★ | — | 1,64,052 | 10.0809 | 06-Jul-2026 |
| HDFC Floating Rate Debt Fund - Monthly IDCW Option | HDFC Mutual Fund | Floater | Moderate | ★★★★★ | — | 1,64,052 | 10.1739 | 06-Jul-2026 |
| HDFC Floating Rate Debt Fund - Weekly IDCW Option | HDFC Mutual Fund | Floater | Moderate | ★★★★★ | — | 1,64,052 | 10.0694 | 06-Jul-2026 |
| HDFC Floating Rate Debt Fund - Growth Option | HDFC Mutual Fund | Floater | Moderate | ★★★★★ | — | 1,64,052 | 53.3728 | 06-Jul-2026 |
| HDFC Short Term Debt Fund - Growth Option | HDFC Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 1,48,640 | 34.0716 | 06-Jul-2026 |
| HDFC Short Term Debt Fund - Fortnightly IDCW Option | HDFC Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 1,48,640 | 10.2463 | 06-Jul-2026 |
| HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW | HDFC Mutual Fund | Floater | Moderate | ★★★★★ | 0.27 | 1,64,052 | 10.0809 | 06-Jul-2026 |
| HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW | HDFC Mutual Fund | Floater | Moderate | ★★★ | 0.27 | 1,64,052 | 10.1744 | 06-Jul-2026 |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | HDFC Mutual Fund | Floater | Moderate | ★★★★★ | 0.27 | 1,64,052 | 54.5732 | 06-Jul-2026 |
| HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW | HDFC Mutual Fund | Floater | Moderate | ★★★★★ | 0.27 | 1,64,052 | 10.0699 | 06-Jul-2026 |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | HDFC Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★★ | 0.75 | 10,40,162 | 572.9240 | 06-Jul-2026 |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | HDFC Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | 0.75 | 10,40,162 | 43.7330 | 06-Jul-2026 |
| HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan | HDFC Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.39 | 1,48,640 | 10.3540 | 06-Jul-2026 |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.39 | 1,48,640 | 35.2780 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.74 | 5,267 | 14.0815 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.74 | 5,267 | 14.2964 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.74 | 5,267 | 15.4708 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.74 | 5,267 | 103.7605 | 06-Jul-2026 |
| HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan | HDFC Mutual Fund | Medium Duration | Mod High | ★★★ | 0.69 | 36,936 | 10.1585 | 06-Jul-2026 |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Medium Duration | Mod High | ★★★★ | 0.69 | 36,936 | 65.6081 | 06-Jul-2026 |
| HDFC Gilt Fund - IDCW Option - Direct Plan | HDFC Mutual Fund | Gilt | Moderate | ★★★ | 0.46 | 20,797 | 13.1518 | 06-Jul-2026 |
| HDFC Gilt Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Gilt | Moderate | ★★★ | 0.46 | 20,797 | 60.9932 | 06-Jul-2026 |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Equity Savings | Mod High | ★★★★★ | 0.94 | 56,437 | 76.5380 | 06-Jul-2026 |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | HDFC Mutual Fund | Equity Savings | Mod High | ★★★★ | 0.94 | 56,437 | 15.0690 | 06-Jul-2026 |
| HDFC Multi-Asset Fund - IDCW Option - Direct Plan | HDFC Mutual Fund | Multi Asset Allocation | Very High | ★★★ | 0.85 | 58,876 | 21.5460 | 06-Jul-2026 |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Multi Asset Allocation | Very High | ★★★★ | 0.85 | 58,876 | 84.5540 | 06-Jul-2026 |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | HDFC Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.35 | 52,152 | 10.0648 | 06-Jul-2026 |
| HDFC Banking and PSU Debt Fund - IDCW Option | HDFC Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 52,152 | 10.1745 | 06-Jul-2026 |
| HDFC Banking and PSU Debt Fund - Growth Option | HDFC Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 52,152 | 24.3628 | 06-Jul-2026 |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.35 | 52,152 | 25.4635 | 06-Jul-2026 |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | HDFC Mutual Fund | Arbitrage | Low | — | — | 2,50,849 | 11.4330 | 06-Jul-2026 |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | HDFC Mutual Fund | Arbitrage | Low | — | 0.40 | 2,50,849 | 21.5200 | 06-Jul-2026 |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | HDFC Mutual Fund | Arbitrage | Low | — | 0.40 | 2,50,849 | 11.3280 | 06-Jul-2026 |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | HDFC Mutual Fund | FoF Domestic | Moderate | ★★ | — | 23,626 | 41.1648 | 06-Jul-2026 |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | HDFC Mutual Fund | FoF Domestic | Moderate | ★★ | — | 23,626 | 36.0720 | 06-Jul-2026 |
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan | HDFC Mutual Fund | FoF Domestic | Moderate | ★★ | 0.02 | 23,626 | 45.5240 | 06-Jul-2026 |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | HDFC Mutual Fund | FoF Domestic | Moderate | ★★ | 0.02 | 23,626 | 39.9886 | 06-Jul-2026 |
| HDFC Medium Term Debt Fund - IDCW Option | HDFC Mutual Fund | Medium Duration | Mod High | ★★★★ | — | 36,936 | 20.2677 | 06-Jul-2026 |
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan | HDFC Mutual Fund | Medium Duration | Mod High | ★★★★ | 0.69 | 36,936 | 21.9222 | 06-Jul-2026 |
| HDFC Short Term Debt Fund - Normal IDCW - Direct Plan | HDFC Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.39 | 1,48,640 | 20.9018 | 06-Jul-2026 |
| HDFC Short Term Debt Fund - Normal IDCW Option | HDFC Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 1,48,640 | 20.2468 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.74 | 5,267 | 21.8474 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Normal IDCW Option | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 5,267 | 20.0006 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | HDFC Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | 0.39 | 1,66,575 | 16.5078 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | HDFC Mutual Fund | Ultra Short Duration | Moderate | ★ | 0.39 | 1,66,575 | 10.0717 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | HDFC Mutual Fund | Ultra Short Duration | Moderate | ★★★ | 0.39 | 1,66,575 | 10.0717 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | HDFC Mutual Fund | Ultra Short Duration | Moderate | ★★★ | — | 1,66,575 | 10.1713 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | HDFC Mutual Fund | Ultra Short Duration | Moderate | ★★★ | — | 1,66,575 | 10.0711 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | HDFC Mutual Fund | Ultra Short Duration | Moderate | ★★★ | 0.39 | 1,66,575 | 10.0920 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Growth Option | HDFC Mutual Fund | Ultra Short Duration | Moderate | ★★★ | — | 1,66,575 | 16.1031 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Daily IDCW Option | HDFC Mutual Fund | Ultra Short Duration | Moderate | ★★★ | — | 1,66,575 | 10.1030 | 06-Jul-2026 |
| HDFC Multi-Asset Active FOF - IDCW Option | HDFC Mutual Fund | FoF Domestic | High | — | — | 58,460 | 19.5110 | 06-Jul-2026 |
| HDFC Multi-Asset Active FOF - Growth Option | HDFC Mutual Fund | FoF Domestic | High | — | — | 58,460 | 19.5110 | 06-Jul-2026 |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | HDFC Mutual Fund | FoF Domestic | High | — | 0.14 | 58,460 | 20.7030 | 06-Jul-2026 |
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan | HDFC Mutual Fund | FoF Domestic | High | — | 0.14 | 58,460 | 20.7030 | 06-Jul-2026 |