← fund managers
Fund manager
Gopal Agrawal
Funds managed
3
AUM managed
₹13,81,422 Cr
Avg 3Y across book
+11.55%
Fund houses
HDFC Mutual Fund
12 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 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 Large and Mid Cap Fund - Growth Option | HDFC Mutual Fund | Large & Mid Cap | Very High | ★★★ | — | 2,85,153 | 348.5280 | 06-Jul-2026 |
| HDFC Large and Mid Cap Fund - IDCW Option | HDFC Mutual Fund | Large & Mid Cap | Very High | ★★★ | — | 2,85,153 | 35.8210 | 06-Jul-2026 |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Large & Mid Cap | Very High | ★★★ | 0.89 | 2,85,153 | 369.2410 | 06-Jul-2026 |
| HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan | HDFC Mutual Fund | Large & Mid Cap | Very High | ★★★ | 0.89 | 2,85,153 | 47.9450 | 06-Jul-2026 |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | HDFC Mutual Fund | Dividend Yield | Very High | — | 0.82 | 56,107 | 21.7810 | 06-Jul-2026 |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | HDFC Mutual Fund | Dividend Yield | Very High | — | 0.82 | 56,107 | 26.8790 | 06-Jul-2026 |
| HDFC Dividend Yield Fund - Growth Plan | HDFC Mutual Fund | Dividend Yield | Very High | — | — | 56,107 | 24.9150 | 06-Jul-2026 |
| HDFC Dividend Yield Fund - IDCW Plan | HDFC Mutual Fund | Dividend Yield | Very High | — | — | 56,107 | 19.8550 | 06-Jul-2026 |