← fund managers
Fund manager
Praveen Jain
Funds managed
6
AUM managed
₹8,04,897 Cr
Avg 3Y across book
+3.17%
Fund houses
HDFC Mutual Fund
33 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| HDFC Medium Term Debt Fund - Growth Option | HDFC Mutual Fund | Medium Duration | Mod High | ★★★★ | — | 36,936 | 60.0599 | 06-Jul-2026 |
| HDFC Money Market Fund - Growth Option | HDFC Mutual Fund | Money Market | Moderate | ★★★ | — | 2,87,047 | 6098.8757 | 06-Jul-2026 |
| HDFC Money Market Fund - Daily IDCW Option | HDFC Mutual Fund | Money Market | Moderate | ★★★ | — | 2,87,047 | 1063.6400 | 06-Jul-2026 |
| HDFC Money Market Fund - Weekly IDCW Option | HDFC Mutual Fund | Money Market | Moderate | ★★★ | — | 2,87,047 | 1064.8527 | 06-Jul-2026 |
| HDFC Low Duration Fund - Growth | HDFC Mutual Fund | Low Duration | Moderate | ★★★★★ | — | 2,02,178 | 61.3310 | 06-Jul-2026 |
| HDFC Low Duration Fund - Weekly IDCW | HDFC Mutual Fund | Low Duration | Moderate | ★★★★★ | — | 2,02,178 | 10.0831 | 06-Jul-2026 |
| HDFC Low Duration Fund - Monthly IDCW | HDFC Mutual Fund | Low Duration | Moderate | ★★★★★ | — | 2,02,178 | 10.1633 | 06-Jul-2026 |
| HDFC Low Duration Fund - Daily IDCW | HDFC Mutual Fund | Low Duration | Moderate | ★★★★★ | — | 2,02,178 | 10.1428 | 06-Jul-2026 |
| HDFC Low Duration Fund - Direct Plan - Growth | HDFC Mutual Fund | Low Duration | Moderate | ★★★★★ | 0.46 | 2,02,178 | 66.9172 | 06-Jul-2026 |
| HDFC Low Duration Fund - Direct Plan - Monthly IDCW | HDFC Mutual Fund | Low Duration | Moderate | ★★★★ | 0.46 | 2,02,178 | 10.1669 | 06-Jul-2026 |
| HDFC Low Duration Fund - Direct Plan - Weekly IDCW | HDFC Mutual Fund | Low Duration | Moderate | ★★★★★ | 0.46 | 2,02,178 | 10.0842 | 06-Jul-2026 |
| HDFC Low Duration Fund - Direct Plan - Daily IDCW | HDFC Mutual Fund | Low Duration | Moderate | ★★★★★ | 0.46 | 2,02,178 | 10.0655 | 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 Money Market Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Money Market | Moderate | ★★★★★ | 0.22 | 2,87,047 | 6231.4760 | 06-Jul-2026 |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | HDFC Mutual Fund | Money Market | Moderate | ★★★ | 0.22 | 2,87,047 | 1063.6400 | 06-Jul-2026 |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | HDFC Mutual Fund | Money Market | Moderate | ★★ | 0.22 | 2,87,047 | 1064.8922 | 06-Jul-2026 |
| HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan | HDFC Mutual Fund | Credit Risk | High | ★★★ | 1.01 | 75,225 | 10.8357 | 06-Jul-2026 |
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Credit Risk | High | ★★★★ | 1.01 | 75,225 | 28.0725 | 06-Jul-2026 |
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option | HDFC Mutual Fund | Credit Risk | High | ★★★★ | — | 75,225 | 10.4855 | 06-Jul-2026 |
| HDFC Credit Risk Debt Fund - Growth Option | HDFC Mutual Fund | Credit Risk | High | ★★★★ | — | 75,225 | 25.8357 | 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 Credit Risk Debt Fund - IDCW Option - Direct Plan | HDFC Mutual Fund | Credit Risk | High | ★★★★ | 1.01 | 75,225 | 24.6085 | 06-Jul-2026 |
| HDFC Credit Risk Debt Fund - IDCW Option | HDFC Mutual Fund | Credit Risk | High | ★★★★ | — | 75,225 | 23.7903 | 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 |