← fund managers
Fund manager
Srinivasan Ramamurthy
Funds managed
10
AUM managed
₹15,61,132 Cr
Avg 3Y across book
+8.25%
Fund houses
HDFC Mutual Fund
36 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 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 Hybrid Debt Fund - Growth Plan | HDFC Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | — | 32,180 | 84.4260 | 06-Jul-2026 |
| HDFC Hybrid Debt Fund - IDCW Monthly | HDFC Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | — | 32,180 | 13.5674 | 06-Jul-2026 |
| HDFC Hybrid Debt Fund - IDCW Quarterly | HDFC Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | — | 32,180 | 14.2715 | 06-Jul-2026 |
| HDFC Hybrid Equity Fund - IDCW Plan | HDFC Mutual Fund | Aggressive Hybrid | Very High | ★★★ | — | 2,19,101 | 15.3060 | 06-Jul-2026 |
| HDFC Hybrid Equity Fund - Growth Plan | HDFC Mutual Fund | Aggressive Hybrid | Very High | ★★★ | — | 2,19,101 | 114.9590 | 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 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 Hybrid Equity Fund - IDCW Option - Direct Plan | HDFC Mutual Fund | Aggressive Hybrid | Very High | ★★ | 1.02 | 2,19,101 | 17.8230 | 06-Jul-2026 |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Aggressive Hybrid | Very High | ★★★ | 1.02 | 2,19,101 | 125.4060 | 06-Jul-2026 |
| HDFC Hybrid Debt Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | 1.17 | 32,180 | 90.3090 | 06-Jul-2026 |
| HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan | HDFC Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 1.17 | 32,180 | 15.3133 | 06-Jul-2026 |
| HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan | HDFC Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 1.17 | 32,180 | 16.1132 | 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 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 Housing Opportunities Fund - IDCW Option - Direct Plan | HDFC Mutual Fund | Sectoral/ Thematic | Very High | — | 1.25 | 11,888 | 17.6620 | 06-Jul-2026 |
| HDFC Housing Opportunities Fund - IDCW Option | HDFC Mutual Fund | Sectoral/ Thematic | Very High | — | — | 11,888 | 15.8300 | 06-Jul-2026 |
| HDFC Housing Opportunities Fund - Growth Option | HDFC Mutual Fund | Sectoral/ Thematic | Very High | — | — | 11,888 | 22.0810 | 06-Jul-2026 |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Sectoral/ Thematic | Very High | — | 1.25 | 11,888 | 24.0880 | 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 |