HDFC Mutual Fund
HDFC Asset Management Company Limited
How the assets split across equity, debt and hybrid.
What HDFC Mutual Fund actually delivers.
HDFC Mutual Fund is one of 49 SEBI-registered Indian fund houses. The house runs 114 active schemes managed by 8+ active fund managers. The book is equity-tilted: roughly 46% equity, 24% debt. Its largest scheme category by count is Index with 33 active schemes. Across the AMC's top-50 equity holdings, Financial Services is the single largest sector at 24.9% of equity AUM (Gini 0.762). Direct-plan returns on its top performers and the full top-8 table are below.
Best performers in this house.
| Scheme | Category | AUM | 3Y | 5Y | Star |
|---|---|---|---|---|---|
| HDFC Large Cap Fund - Growth Option - Direct Plan | Equity | ₹38,121 Cr | +11.27% | +12.12% | 3★ |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | Equity | ₹2,621 Cr | — | — | — |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | Index | ₹241 Cr | — | — | 1★ |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | FoF | ₹2,311 Cr | — | — | — |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | Index | ₹460 Cr | — | — | 2★ |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan | Index | ₹609 Cr | — | — | 1★ |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | Index | ₹152 Cr | — | — | 2★ |
| HDFC Manufacturing fund - Growth Option - Direct Plan | Equity | ₹10,361 Cr | — | — | 2★ |
Who actually runs the money.
What kinds of schemes this house runs.
How concentrated is this AMC's equity book?
How to reach the AMC.
AMFI monthly disclosure, normalised across plan variants.
AUM is the sum of scheme-level assets reported in HDFC Mutual Fund's AMFI monthly portfolio disclosure, rolled up to the AMC level. Equity/Debt/Hybrid breakdown follows the SEBI scheme-category framework; ETFs and FoFs (where they only invest in this AMC's own schemes) are not double-counted.
Active-scheme count excludes (a) merged-away schemes, (b) schemes that haven't reported a NAV in the last quarter. The top-schemes table is restricted to Direct-plan units — the Regular-plan distribution-fee layer isn't comparable across schemes and would distort the rankings. Manager roster is AUM-weighted reach across this AMC's active book — a manager who runs three large schemes outranks one who runs ten small ones.
Full methodology · reviewed January 2026.
AMC statistics sourced from AMFI monthly disclosures and AMC factsheets. Contact and legal-entity information sourced from AMC investor-relations pages and SEBI MFRT filings; verify with the AMC directly before transacting. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.