|
Fund Name
|
Ratings
 |
Risk
|
3Y Returns
|
AUM
|
|
|---|---|---|---|---|---|
|
HDFC Infrastructure Fund Growth Direct Plan Equity Sectoral / Thematic |
Very High |
38.46% |
₹1,893.54 cr. |
||
|
HDFC Infrastructure Fund IDCW Direct Plan Reinvestment Equity Sectoral / Thematic |
Very High |
38.44% |
₹1,893.54 cr. |
||
|
HDFC Infrastructure Fund IDCW Direct Plan Reinvestment Equity Sectoral / Thematic |
Very High |
38.44% |
₹1,893.54 cr. |
||
|
HDFC Mid Cap Opportunities Fund Growth Direct Plan Equity Mid Cap Fund |
Very High |
30.01% |
₹63,413.49 cr. |
||
|
HDFC Mid Cap Opportunities Fund IDCW Direct Plan Payout Equity Mid Cap Fund |
Very High |
29.97% |
₹63,413.49 cr. |
||
|
HDFC Mid Cap Opportunities Fund IDCW Direct Plan Reinvestment Equity Mid Cap Fund |
Very High |
29.97% |
₹63,413.49 cr. |
||
|
HDFC Focused 30 Fund IDCW Direct Plan Payout Equity Focused Fund |
Very High |
29.35% |
₹11,246.61 cr. |
||
|
HDFC Focused 30 Fund IDCW Direct Plan Reinvestment Equity Focused Fund |
Very High |
29.35% |
₹11,246.61 cr. |
||
|
HDFC Focused 30 Fund Growth Direct Plan Equity Focused Fund |
Very High |
29.35% |
₹11,246.61 cr. |
||
|
HDFC Small Cap Fund Growth Direct Plan Equity Small Cap Fund |
Very High |
28.11% |
₹29,685.32 cr. |
||
|
HDFC Small Cap Fund IDCW Direct Plan Payout Equity Small Cap Fund |
Very High |
28.11% |
₹29,685.32 cr. |
||
|
HDFC Small Cap Fund IDCW Direct Plan Reinvestment Equity Small Cap Fund |
Very High |
28.11% |
₹29,685.32 cr. |
||
|
HDFC Dividend Yield Fund IDCW Direct Plan Payout Equity Dividend Yield Fund |
Very High |
28.03% |
₹4,958.90 cr. |
||
|
HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment Equity Dividend Yield Fund |
Very High |
28.03% |
₹4,958.90 cr. |
||
|
HDFC Dividend Yield Fund Growth Direct Plan Equity Dividend Yield Fund |
Very High |
27.88% |
₹4,958.90 cr. |
||
|
HDFC ELSS Tax Saver IDCW Direct Plan Payout Equity ELSS |
Very High |
27.12% |
₹14,474.85 cr. |
||
|
HDFC ELSS Tax Saver Growth Direct Plan Equity ELSS |
Very High |
27.11% |
₹14,474.85 cr. |
||
|
HDFC Housing Opportunities Fund IDCW Direct Plan Payout Equity Sectoral / Thematic |
Very High |
26.52% |
₹1,430.61 cr. |
||
|
HDFC Housing Opportunities Fund IDCW Direct Plan Reinvestment Equity Sectoral / Thematic |
Very High |
26.52% |
₹1,430.61 cr. |
||
|
HDFC Housing Opportunities Fund Growth Direct Plan Equity Sectoral / Thematic |
Very High |
26.48% |
₹1,430.61 cr. |
||
|
HDFC Large and Mid Cap Fund Growth Direct Plan Equity Large & Mid Cap Fund |
Very High |
26.26% |
₹18,691.62 cr. |
||
|
HDFC Large and Mid Cap Fund IDCW Direct Plan Payout Equity Large & Mid Cap Fund |
Very High |
26.24% |
₹18,691.62 cr. |
||
|
HDFC Large and Mid Cap Fund IDCW Direct Plan Reinvestment Equity Large & Mid Cap Fund |
Very High |
26.24% |
₹18,691.62 cr. |
||
|
HDFC Flexi Cap Fund IDCW Direct Plan Payout Equity Flexi Cap Fund |
Very High |
26.16% |
₹52,874.12 cr. |
||
|
HDFC Flexi Cap Fund IDCW Direct Plan Reinvestment Equity Flexi Cap Fund |
Very High |
26.16% |
₹52,874.12 cr. |
||
|
HDFC Flexi Cap Fund Growth Direct Plan Equity Flexi Cap Fund |
Very High |
26.14% |
₹52,874.12 cr. |
||
|
HDFC Balanced Advantage Fund Growth Plan Direct Plan Hybrid Dynamic Asset Allocation or Balanced Advantage |
Very High |
24.64% |
₹83,548.61 cr. |
||
|
HDFC Retirement Savings Fund Equity Growth Direct Plan Solution Oriented Retirement Fund |
Very High |
24.41% |
₹5,044.10 cr. |
||
|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout Hybrid Dynamic Asset Allocation or Balanced Advantage |
Very High |
23.98% |
₹83,548.61 cr. |
||
|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment Hybrid Dynamic Asset Allocation or Balanced Advantage |
Very High |
23.98% |
₹83,548.61 cr. |
HDFC Mutual Fund is the asset management arm promoted by the largest private bank in India. It is the largest asset management and actively managed equity mutual fund in India, managing an asset of ₹4.4 trillion as of March 31, 2023.
It started in 1999 as a joint venture between HDFC and ABRDN Investment Management Limited. In 2018, it was listed on the stock exchange.
They are one of the most profitable Indian AMCs, with a track record of more than 28 years. Their key strength lies in offering a comprehensive suite of savings and investment products across asset classes, focusing on generating income and wealth creation for their investors. HDFC Mutual Fund has an active investor base of 10.8 million active accounts and 75 thousand distribution partners, including mutual fund distributors, national distributors, and banks.
Some of the key performance metrics of the HDFC Mutual Fund are stated below:
It has a 29-member investment team that is highly experienced and competent.
Besides asset management services, HDFC AMC provides portfolio management and segregated account services to HNI individuals.
You can explore the best HDFC Mutual Funds on Angel One’s app and invest directly from the portal/app.
The following are some of the key information regarding the HDFC Mutual Fund company.
| Founding date | 1999 |
| AMC Incorporation date | December 10, 1999 |
| Headquarters in | Mumbai |
| Name of the sponsors | HDFC Ltd. Abrdn Investment Management Ltd. (AIML) formerly called Standard Life Investment |
| Trustee organisation | HDFC Trustee Company Ltd. |
| MD and CEO | Navneet Munot |
| CIO | Prashant Jain |
| Compliance Officer | Ms Supriya Sapre |
| Investor Service Officer | Sameer Sakseria |
PJ
Prashant Jain
Fund Manager since Jan 2002 (22 years)
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Prashant Jain is an IIT graduate with a PGDM from IIM Bangalore and a CFA from AIMR. He started as a fund in-charge in SBI Mutual Funds in 1991 and later became the Chief Investment Officer and Head of Fund Management of Zurich Asset Management Company (India) Private Ltd. He joined HDFC Mutual Fund as the Head of Equities.
GA
Gopal Agrawal
Fund Manager since Apr 2022 (2 years)
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Mr. Agrawal has worked with DSP MF as Head of Macro Strategy & Senior Fund Manager. Before that, he was the Chief Investment Officer at Mirae Asset MF and then Tata Mutual Fund. Gopal has also worked with SBI MF. He is a gold medalist chemical engineer by qualification and did his MBM at VGSOM, IIT Kharagpur.
RJ
Roshi Jain
Fund Manager since Nov 2006 (18 years)
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Ms. Jain has a CFA, ACA and PGDM. Before joining HDFC Asset Management Company Limited, she used to work with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
RV
Rakesh Vyas
Fund Manager since Jun 2019 (5 years)
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Mr. Vyas is a Fund Manager and Senior Equity Analyst at HDFC AMC. Previously, he worked with Nomura as a Lead Analyst (Utilities) and at Lehman Brothers. He did his MBA from XLRI Jamshedpur.
CS
Chirag Setalvad
Fund Manager since Feb 2016 (8 years)
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Chirag Setalvad is a Business Administration graduate from the University of North Carolina. He joined HDFC Mutual Fund as a fund manager and left to join New Vernon Advisory Services Pvt Ltd. He came back to HDFC Mutual Fund again as a senior fund manager.
Investing in HDFC Mutual Fund, or any other AMC, for that matter, is easy and hassle-free with your Angel One account. Just take the following steps:
Step 1: Log in to your Angel One account by entering your registered mobile number and validate the OTP. Next, enter the MPIN.
Note: If you do not have an Angel One account, open a Demat account with us in a matter of minutes by completing the KYC procedure.
Step 2:Find the most suited HDFC MF based on your goals and risk profile. You can learn more about each fund on Angel One’s app. Things to consider at this stage are.
Step 3: Once you have chosen the fund(s) you want to invest in, log in to the Angel One app, go to the Mutual Funds section and search for the fund on the page. Since this can be a long-term investment, make a careful choice after considering all aspects:
Investing in HDFC Mutual Funds through Angel One is a breeze, thanks to our streamlined and fully digital KYC process. Whether you’re a first-time investor or a returning one, we make it hassle-free. To get started, you’ll need to provide the following essential documents:
Our user-friendly platform simplifies KYC verification, enabling you to access HDFC Mutual Funds swiftly and efficiently. Your financial goals are now easily attainable. Within just 48-72 business hours, your KYC process will be completed, allowing you to embark on your mutual fund journey.
| Name of the Fund | Sub Category | AUM (₹in crore) | Minimum Investment(₹) | CAGR 3Y (%) | CAGR 5Y (%) |
| HDFC Infrastructure Fund | Sectoral Fund – Infrastructure | 856.45 | 100 | 44.51 | 16.79 |
| HDFC Small Cap Fund | Small Cap Fund | 22560.05 | 100 | 41.51 | 21.46 |
| HDFC Mid-Cap Opportunities Fund | Mid Cap Fund | 47236.03 | 100 | 35.38 | 21.39 |
| HDFC Focused 30 Fund | Focused Fund | 6166.15 | 100 | 34.53 | 17 |
| HDFC Flexi Cap Fund | Flexi Cap Fund | 38668.39 | 100 | 34.39 | 17.56 |
| HDFC Large and Mid Cap Fund | Large & Mid Cap Fund | 11197.53 | 100 | 32.95 | 18.41 |
| HDFC Retirement Savings Fund-Equity Plan | Solution Oriented – Retirement Fund | 3655.97 | 100 | 32.24 | 20.09 |
| HDFC Housing Opp Fund | Thematic Fund | 1153.89 | 100 | 31.22 | 14.57 |
| HDFC Balanced Advantage Fund | Balanced Advantage Fund | 61598.74 | 100 | 30.83 | 16.75 |
| HDFC TaxSaver Fund | Equity Linked Savings Scheme (ELSS) | 11285.76 | 500 | 28.77 | 14.22 |
**All data as of October 4, 2023.
Selection Criteria: The funds chosen have demonstrated the highest Compound Annual Growth Rate (CAGR) over the past 3 years.
This fund falls under the category of Sectoral Fund – Infrastructure. It focuses on investments in infrastructure-related assets. The fund manages assets worth ₹856.45 crore and maintains an expense ratio of 1.68%. Over the past 3 years, it has delivered a 44.51% Compound Annual Growth Rate (CAGR). You can start investing in this fund with a minimum amount of ₹100.
Classified as a Small Cap Fund, this fund primarily invests in small-cap stocks. With assets under management (AUM) of ₹22,560.05 crore and a competitive expense ratio of 0.75%, it has achieved a noteworthy 41.51% CAGR over the last 3 years. The minimum investment amount for this fund is ₹100.
As a Mid Cap Fund, it concentrates on mid-cap equities. This fund manages an AUM of ₹47,236.03 crore with an expense ratio of 0.86%. It has delivered a 35.38% CAGR in the past 3 years, offering investors an opportunity to participate in mid-cap growth. The minimum investment requirement is ₹100.
This fund operates as a Focused Fund, emphasising a concentrated portfolio. Managing assets worth ₹6,166.15 crore and boasting an expense ratio of 0.54%, it has provided a 34.53% CAGR over 3 years. It allows for focused investments and requires a minimum investment of ₹100.
As a Flexi Cap Fund, it offers flexibility in choosing investment opportunities across different market cap. The fund manages a substantial AUM of ₹38,668.39 crore with an expense ratio of 0.94%. Over the last 3 years, it has delivered a 34.39% CAGR. You can begin investing with a minimum of ₹100.
Categorised as a Large & Mid Cap Fund, it combines investments in large and mid-cap stocks. With assets totalling ₹11,197.53 crore and an expense ratio of 0.99%, it has provided a solid 32.95% CAGR in the past 3 years. This fund offers a balanced approach and requires a minimum investment of ₹100.
This Solution Oriented – Retirement Fund caters to long-term retirement planning. Managing assets worth ₹3,655.97 crore and featuring a low expense ratio of 0.74%, it has generated a 32.24% CAGR in 3 years. It can be considered for retirement planning with a minimum investment of ₹100.
As a Thematic Fund, it focuses on thematic investments in the housing sector. The fund manages assets totalling ₹1,153.89 crore and maintains an expense ratio of 1.26%. Over the past 3 years, it has provided a 31.22% CAGR. You can invest in this thematic fund with a minimum amount of ₹100.
This Balanced Advantage Fund seeks a balanced approach between equity and debt investments. With an AUM of ₹61,598.74 crore and an expense ratio of 0.84%, it has achieved a 30.83% CAGR in the last 3 years. This fund offers a balanced investment strategy with a minimum investment of ₹100.
Operating as an Equity Linked Savings Scheme (ELSS), this fund provides tax-saving benefits under Section 80C. It manages assets worth ₹11,285.76 crore with an expense ratio of 1.15%. Over the past 3 years, it has delivered a 28.77% CAGR. To avail of tax benefits, you can invest a minimum of ₹500 in this ELSS fund.
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