HDFC Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Hdfc Flexi Cap Fund
AUM ₹1,08,547 cr · 84 holdings · 24mo
latest Sep-2026
Hdfc Balanced Advantage Fund
AUM ₹1,02,534 cr · 325 holdings · 24mo
latest Sep-2026
Hdfc Mid Cap Fund
AUM ₹1,01,856 cr · 79 holdings · 24mo
latest Sep-2026
Hdfc Liquid Fund
AUM ₹66,295 cr · 140 holdings · 24mo
latest Sep-2026
Hdfc Small Cap Fund
AUM ₹40,801 cr · 85 holdings · 24mo
latest Sep-2026
Hdfc Large Cap Fund
AUM ₹37,294 cr · 47 holdings · 24mo
latest Sep-2026
Hdfc Corporate Bond Fund
AUM ₹29,479 cr · 237 holdings · 24mo
latest Sep-2026
Hdfc Large & Mid Cap Fund
AUM ₹28,543 cr · 243 holdings · 24mo
latest Sep-2026
Hdfc Money Market Fund
AUM ₹27,624 cr · 120 holdings · 24mo
latest Sep-2026
Hdfc Focused Fund
AUM ₹26,553 cr · 31 holdings · 24mo
latest Sep-2026
Hdfc Arbitrage Fund
AUM ₹25,407 cr · 179 holdings · 24mo
latest Sep-2026
Hdfc Gold ETF
AUM ₹23,900 cr · 0 holdings · 24mo
latest Sep-2026
Hdfc NIFTY 50 Index Fund
AUM ₹22,246 cr · 50 holdings · 24mo
latest Sep-2026
Hdfc Aggressive Hybrid Fund
AUM ₹21,158 cr · 133 holdings · 24mo
latest Sep-2026
Hdfc Multi Cap Fund
AUM ₹19,490 cr · 121 holdings · 24mo
latest Sep-2026
Hdfc Ultra Short To Short Term Fund
AUM ₹16,513 cr · 140 holdings · 24mo
latest Sep-2026
Hdfc Ultra Short Term Fund
AUM ₹15,675 cr · 128 holdings · 24mo
latest Sep-2026
Hdfc Floating Interest Rates Fund
AUM ₹15,659 cr · 142 holdings · 24mo
latest Sep-2026
Hdfc ELSS - Tax Saver Fund
AUM ₹14,949 cr · 62 holdings · 24mo
latest Sep-2026
Hdfc Short Term Fund
AUM ₹14,219 cr · 141 holdings · 24mo
latest Sep-2026
Hdfc Gold ETF Fund Of Fund
AUM ₹12,013 cr · 1 holdings · 24mo
latest Sep-2026
Hdfc Defence Fund
AUM ₹11,493 cr · 24 holdings · 24mo
latest Sep-2026
Hdfc Overnight Fund
AUM ₹10,342 cr · 6 holdings · 24mo
latest Sep-2026
Hdfc Children's Fund
AUM ₹10,339 cr · 108 holdings · 24mo
latest Sep-2026
Hdfc Manufacturing Fund
AUM ₹10,280 cr · 89 holdings · 24mo
latest Sep-2026
Hdfc Value Fund
AUM ₹8,039 cr · 80 holdings · 24mo
latest Sep-2026
Hdfc BSE Sensex Index Fund
AUM ₹7,973 cr · 30 holdings · 24mo
latest Sep-2026
Hdfc Silver ETF
AUM ₹7,724 cr · 0 holdings · 24mo
latest Sep-2026
Hdfc Credit Risk Fund
AUM ₹7,631 cr · 93 holdings · 24mo
latest Sep-2026
Hdfc Retirement Fund - Equity Plan
AUM ₹6,645 cr · 73 holdings · 24mo
latest Sep-2026
Hdfc Multi-asset Active FOF
AUM ₹5,956 cr · 18 holdings · 24mo
latest Sep-2026
Hdfc Multi Asset Allocation Fund
AUM ₹5,782 cr · 113 holdings · 24mo
latest Sep-2026
Hdfc Equity Savings Fund
AUM ₹5,532 cr · 130 holdings · 24mo
latest Sep-2026
Hdfc Dividend Yield Fund
AUM ₹5,274 cr · 129 holdings · 24mo
latest Sep-2026
Hdfc Banking And PSU Debt Fund
AUM ₹5,055 cr · 102 holdings · 24mo
latest Sep-2026
Hdfc NIFTY 50 ETF
AUM ₹4,987 cr · 50 holdings · 24mo
latest Sep-2026
Hdfc Silver ETF Fund Of Fund
AUM ₹4,497 cr · 1 holdings · 24mo
latest Sep-2026
Hdfc Banking & Financial Services Fund
AUM ₹4,425 cr · 37 holdings · 24mo
latest Sep-2026
Hdfc Pharma And Healthcare Fund
AUM ₹3,501 cr · 38 holdings · 24mo
latest Sep-2026
Hdfc Medium Term Fund
AUM ₹3,499 cr · 65 holdings · 24mo
latest Sep-2026
Hdfc Innovation Fund
AUM ₹3,152 cr · 78 holdings · 15mo
latest Sep-2026
Hdfc Conservative Hybrid Fund
AUM ₹3,108 cr · 109 holdings · 24mo
latest Sep-2026
Hdfc NIFTY Smallcap 250 ETF
AUM ₹2,708 cr · 250 holdings · 24mo
latest Sep-2026
Hdfc Income Plus Arbitrage Active FOF
AUM ₹2,647 cr · 3 holdings · 24mo
latest Sep-2026
Hdfc Business Cycle Fund
AUM ₹2,646 cr · 63 holdings · 24mo
latest Sep-2026
Hdfc NIFTY Next 50 Index Fund
AUM ₹2,620 cr · 50 holdings · 24mo
latest Sep-2026
Hdfc Diversified Equity All Cap Active FOF
AUM ₹2,583 cr · 5 holdings · 13mo
latest Sep-2026
Hdfc Long Term Fund
AUM ₹2,577 cr · 11 holdings · 24mo
latest Sep-2026
Hdfc Infrastructure Fund
AUM ₹2,251 cr · 72 holdings · 24mo
latest Sep-2026
Hdfc Transportation And Logistics Fund
AUM ₹2,043 cr · 35 holdings · 24mo
latest Sep-2026
Hdfc NIFTY Bank ETF
AUM ₹2,031 cr · 14 holdings · 24mo
latest Sep-2026
Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund
AUM ₹1,972 cr · 42 holdings · 17mo
latest Sep-2026
Hdfc Gilt Fund
AUM ₹1,885 cr · 36 holdings · 24mo
latest Sep-2026
Hdfc Developed World Overseas Equity Passive FOF
AUM ₹1,725 cr · 5 holdings · 24mo
latest Sep-2026
Hdfc Nifty50 Equal Weight Index Fund
AUM ₹1,705 cr · 50 holdings · 24mo
latest Sep-2026
Hdfc Retirement Fund - Hybrid-equity Plan
AUM ₹1,530 cr · 73 holdings · 24mo
latest Sep-2026
Hdfc Technology Fund
AUM ₹1,371 cr · 27 holdings · 24mo
latest Sep-2026
Hdfc Housing Opportunities Fund
AUM ₹1,100 cr · 38 holdings · 24mo
latest Sep-2026
Hdfc Crisil-ibx Financial Services 9-12 Months Debt Index Fund
AUM ₹1,073 cr · 33 holdings · 7mo
latest Sep-2026
Hdfc Consumption Fund
AUM ₹954 cr · 50 holdings · 24mo
latest Sep-2026
Hdfc NIFTY G-sec Dec 2026 Index Fund
AUM ₹920 cr · 2 holdings · 24mo
latest Sep-2026
Hdfc NIFTY G-sec Jun 2036 Index Fund
AUM ₹839 cr · 2 holdings · 24mo
latest Sep-2026
Hdfc Medium To Long Term Fund
AUM ₹813 cr · 34 holdings · 24mo
latest Sep-2026
Hdfc NIFTY Smallcap 250 Index Fund
AUM ₹754 cr · 250 holdings · 24mo
latest Sep-2026
Hdfc NIFTY Midcap 150 Index Fund
AUM ₹699 cr · 150 holdings · 24mo
latest Sep-2026
Hdfc NIFTY G-sec July 2031 Index Fund
AUM ₹623 cr · 6 holdings · 24mo
latest Sep-2026
Hdfc NIFTY G-sec Sep 2032 Index Fund
AUM ₹614 cr · 4 holdings · 24mo
latest Sep-2026
Hdfc Nifty200 Momentum 30 Index Fund
AUM ₹568 cr · 30 holdings · 24mo
latest Sep-2026
Hdfc NIFTY G-sec Jun 2027 Index Fund
AUM ₹568 cr · 2 holdings · 24mo
latest Sep-2026
Hdfc MNC Fund
AUM ₹534 cr · 43 holdings · 24mo
latest Sep-2026
Hdfc NIFTY 100 Equal Weight Index Fund
AUM ₹517 cr · 100 holdings · 24mo
latest Sep-2026
Hdfc Nifty500 Multicap 50.25.25 Index Fund
AUM ₹510 cr · 500 holdings · 24mo
latest Sep-2026
Hdfc BSE Sensex ETF
AUM ₹510 cr · 30 holdings · 24mo
latest Sep-2026
Hdfc NIFTY Private Bank ETF
AUM ₹481 cr · 10 holdings · 24mo
latest Sep-2026
Hdfc Dynamic Term Fund
AUM ₹480 cr · 34 holdings · 24mo
latest Sep-2026
Hdfc NIFTY 100 Index Fund
AUM ₹457 cr · 100 holdings · 24mo
latest Sep-2026
Hdfc NIFTY Largemidcap 250 Index Fund
AUM ₹456 cr · 250 holdings · 24mo
latest Sep-2026
Hdfc BSE 500 Index Fund
AUM ₹313 cr · 502 holdings · 24mo
latest Sep-2026
Hdfc Nifty100 Low Volatility 30 Index Fund
AUM ₹199 cr · 30 holdings · 24mo
latest Sep-2026
Hdfc BSE 500 ETF
AUM ₹193 cr · 502 holdings · 24mo
latest Sep-2026
Hdfc Charity Fund For Cancer Cure
AUM ₹192 cr · 9 holdings · 24mo
latest Sep-2026
Hdfc NIFTY SDL Oct 2026 Index Fund
AUM ₹177 cr · 5 holdings · 24mo
latest Sep-2026
Hdfc NIFTY Realty Index Fund
AUM ₹176 cr · 10 holdings · 24mo
latest Sep-2026
Hdfc NIFTY 1d Rate Liquid ETF
AUM ₹161 cr · 0 holdings · 24mo
latest Sep-2026
Hdfc BSE India Sector Leaders Index Fund
AUM ₹159 cr · 59 holdings · 11mo
latest Sep-2026
Hdfc NIFTY Next 50 ETF
AUM ₹157 cr · 50 holdings · 24mo
latest Sep-2026
Hdfc NIFTY Midcap 150 ETF
AUM ₹157 cr · 150 holdings · 24mo
latest Sep-2026
Hdfc NIFTY G-sec Apr 2029 Index Fund
AUM ₹153 cr · 2 holdings · 24mo
latest Sep-2026
Hdfc NIFTY Auto Index Fund
AUM ₹146 cr · 15 holdings · 3mo
latest Sep-2026
Hdfc Retirement Fund - Hybrid-debt Plan
AUM ₹143 cr · 49 holdings · 24mo
latest Sep-2026
Hdfc NIFTY India Digital Index Fund
AUM ₹141 cr · 50 holdings · 22mo
latest Sep-2026
Hdfc Nifty100 Quality 30 Index Fund
AUM ₹131 cr · 30 holdings · 20mo
latest Sep-2026
Hdfc NIFTY Metal ETF
AUM ₹120 cr · 15 holdings · 3mo
latest Sep-2026
Hdfc NIFTY Metal ETF FOF
AUM ₹112 cr · 1 holdings · 2mo
latest Sep-2026
Hdfc NIFTY India Consumption Index Fund
AUM ₹105 cr · 29 holdings · 8mo
latest Sep-2026
Hdfc Nifty200 Momentum 30 ETF
AUM ₹99 cr · 30 holdings · 24mo
latest Sep-2026
Hdfc NIFTY Top 20 Equal Weight Index Fund
AUM ₹88 cr · 20 holdings · 19mo
latest Sep-2026
Hdfc NIFTY IT ETF
AUM ₹72 cr · 10 holdings · 24mo
latest Sep-2026
Hdfc NIFTY PSU Bank ETF
AUM ₹55 cr · 12 holdings · 24mo
latest Sep-2026
Hdfc Gold Silver Passive FOF
AUM ₹53 cr · 2 holdings · 1mo
latest Sep-2026
Hdfc NIFTY SDL Plus G-sec Jun 2027 40.60 Index Fund
AUM ₹49 cr · 10 holdings · 24mo
latest Sep-2026
Hdfc NIFTY 100 ETF
AUM ₹41 cr · 100 holdings · 24mo
latest Sep-2026
Hdfc Nifty50 Value 20 ETF
AUM ₹35 cr · 20 holdings · 24mo
latest Sep-2026
Hdfc BSE Reits And Commercial Real Estate Index Fund
AUM ₹32 cr · 14 holdings · 1mo
latest Sep-2026
Hdfc Income Plus Arbitrage Omni FOF
AUM ₹31 cr · 3 holdings · 7mo
latest Sep-2026
Hdfc Nifty100 Quality 30 ETF
AUM ₹20 cr · 30 holdings · 24mo
latest Sep-2026
Hdfc NIFTY Growth Sectors 15 ETF
AUM ₹19 cr · 15 holdings · 24mo
latest Sep-2026
Hdfc Nifty100 Low Volatility 30 ETF
AUM ₹12 cr · 30 holdings · 24mo
latest Sep-2026