← fund managers
Fund manager
Arun Agarwal
Funds managed
25
AUM managed
₹20,79,283 Cr
Avg 3Y across book
+13.77%
Fund houses
HDFC Mutual Fund
57 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 BSE Sensex Index Fund - Growth Plan | HDFC Mutual Fund | Index Funds | Very High | ★★★ | — | 83,068 | 729.0939 | 06-Jul-2026 |
| HDFC Nifty 50 Index Fund - Growth Plan | HDFC Mutual Fund | Index Funds | Very High | ★★★ | — | 2,31,549 | 233.0226 | 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 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 Gold ETF Fund of Fund - Growth Option | HDFC Mutual Fund | FoF Domestic | High | — | — | 1,21,211 | 42.9667 | 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 Nifty 50 Index Fund - Direct Plan | HDFC Mutual Fund | Index Funds | Very High | ★★★ | 0.26 | 2,31,549 | 238.5779 | 06-Jul-2026 |
| HDFC BSE Sensex Index Fund - Direct Plan | HDFC Mutual Fund | Index Funds | Very High | ★★★ | 0.21 | 83,068 | 747.8594 | 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 Gold ETF Fund of Fund - Direct Plan | HDFC Mutual Fund | FoF Domestic | High | — | 0.20 | 1,21,211 | 45.1207 | 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 Retirement Savings Fund - Equity Plan - Growth Option | HDFC Mutual Fund | Retirement | Very High | — | — | 66,602 | 49.1770 | 06-Jul-2026 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan | HDFC Mutual Fund | Retirement | Very High | — | 0.87 | 66,602 | 56.2400 | 06-Jul-2026 |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | HDFC Mutual Fund | Retirement | Very High | — | — | 15,921 | 37.6100 | 06-Jul-2026 |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan | HDFC Mutual Fund | Retirement | Very High | — | 1.07 | 15,921 | 43.1470 | 06-Jul-2026 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan | HDFC Mutual Fund | Retirement | Mod High | — | 1.16 | 1,505 | 25.0134 | 06-Jul-2026 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | HDFC Mutual Fund | Retirement | Mod High | — | — | 1,505 | 21.9467 | 06-Jul-2026 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | HDFC Mutual Fund | Index Funds | Very High | — | — | 17,521 | 18.2863 | 06-Jul-2026 |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | HDFC Mutual Fund | Index Funds | Very High | — | 0.40 | 17,521 | 18.7504 | 06-Jul-2026 |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | HDFC Mutual Fund | FoF Overseas | Very High | — | 0.21 | 17,061 | 21.5380 | 03-Jul-2026 |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | HDFC Mutual Fund | FoF Overseas | Very High | — | — | 17,061 | 21.0680 | 03-Jul-2026 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | HDFC Mutual Fund | Index Funds | Very High | — | — | 24,764 | 16.8267 | 06-Jul-2026 |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | HDFC Mutual Fund | Index Funds | Very High | — | 0.29 | 24,764 | 17.1660 | 06-Jul-2026 |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | HDFC Mutual Fund | Index Funds | Very High | — | 0.29 | 4,294 | 15.1804 | 06-Jul-2026 |
| HDFC NIFTY 100 Index Fund - Growth Option | HDFC Mutual Fund | Index Funds | Very High | — | — | 4,294 | 14.8578 | 06-Jul-2026 |
| HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option | HDFC Mutual Fund | Index Funds | Very High | — | 0.42 | 4,682 | 17.6507 | 06-Jul-2026 |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | HDFC Mutual Fund | Index Funds | Very High | — | — | 4,682 | 17.2902 | 06-Jul-2026 |
| HDFC Silver ETF Fund of Fund - Growth Option | HDFC Mutual Fund | FoF Domestic | Very High | — | — | 48,938 | 37.5687 | 06-Jul-2026 |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | HDFC Mutual Fund | FoF Domestic | Very High | — | 0.21 | 48,938 | 38.0889 | 06-Jul-2026 |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Index Funds | Very High | — | 0.27 | 6,185 | 19.6094 | 06-Jul-2026 |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | HDFC Mutual Fund | Index Funds | Very High | — | — | 6,185 | 19.2579 | 06-Jul-2026 |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | HDFC Mutual Fund | Index Funds | Very High | — | — | 6,617 | 19.3388 | 06-Jul-2026 |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Index Funds | Very High | — | 0.28 | 6,617 | 19.6827 | 06-Jul-2026 |
| HDFC BSE 500 Index Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Index Funds | Very High | — | 0.28 | 2,824 | 15.8080 | 06-Jul-2026 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | HDFC Mutual Fund | Index Funds | Very High | — | — | 2,824 | 15.5232 | 06-Jul-2026 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | HDFC Mutual Fund | Index Funds | Very High | — | — | 6,178 | 10.1661 | 06-Jul-2026 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan | HDFC Mutual Fund | Index Funds | Very High | — | 0.36 | 6,178 | 10.2836 | 06-Jul-2026 |
| HDFC NIFTY Realty Index Fund - Direct Plan | HDFC Mutual Fund | Index Funds | Very High | — | 0.38 | 1,145 | 10.1631 | 06-Jul-2026 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | HDFC Mutual Fund | Index Funds | Very High | — | 0.39 | 2,340 | 10.4609 | 06-Jul-2026 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | HDFC Mutual Fund | Index Funds | Very High | — | — | 2,340 | 10.3563 | 06-Jul-2026 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | HDFC Mutual Fund | Index Funds | Very High | — | 0.26 | 4,726 | 10.1754 | 06-Jul-2026 |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | HDFC Mutual Fund | Index Funds | Very High | — | — | 4,726 | 10.0840 | 06-Jul-2026 |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | HDFC Mutual Fund | Index Funds | Very High | — | 0.21 | 4,411 | 10.2251 | 06-Jul-2026 |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | HDFC Mutual Fund | Index Funds | Very High | — | — | 4,411 | 10.1393 | 06-Jul-2026 |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | HDFC Mutual Fund | Index Funds | Very High | — | — | 1,417 | 7.8862 | 06-Jul-2026 |
| HDFC Nifty India Digital Index Fund - Growth Option - Direct | HDFC Mutual Fund | Index Funds | Very High | — | 0.34 | 1,417 | 7.9463 | 06-Jul-2026 |