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 ₹1,13,606 cr · 83 holdings · 12mo
latest Aug-2026
Hdfc Mid Cap Fund
AUM ₹1,08,325 cr · 79 holdings · 10mo
latest Aug-2026
Hdfc Balanced Advantage Fund
AUM ₹1,07,296 cr · 324 holdings · 12mo
latest Aug-2026
Hdfc Liquid Fund
AUM ₹71,323 cr · 151 holdings · 11mo
latest Aug-2026
Hdfc Small Cap Fund
AUM ₹41,891 cr · 85 holdings · 12mo
latest Aug-2026
Hdfc Large Cap Fund
AUM ₹39,933 cr · 48 holdings · 12mo
latest Aug-2026
Hdfc Money Market Fund
AUM ₹33,192 cr · 133 holdings · 11mo
latest Aug-2026
Hdfc Corporate Bond Fund
AUM ₹30,286 cr · 238 holdings · 11mo
latest Aug-2026
Hdfc Large And Mid Cap Fund
AUM ₹30,099 cr · 241 holdings · 11mo
latest Jul-2026
Hdfc Focused Fund
AUM ₹28,201 cr · 31 holdings · 10mo
latest Aug-2026
Hdfc Arbitrage Fund
AUM ₹25,509 cr · 189 holdings · 12mo
latest Aug-2026
Hdfc Gold ETF
AUM ₹24,417 cr · 0 holdings · 12mo
latest Aug-2026
Hdfc NIFTY 50 Index Fund
AUM ₹23,784 cr · 50 holdings · 12mo
latest Aug-2026
Hdfc Hybrid Equity Fund
AUM ₹22,521 cr · 135 holdings · 11mo
latest Jul-2026
Hdfc Multi Cap Fund
AUM ₹20,649 cr · 124 holdings · 12mo
latest Aug-2026
Hdfc Low Duration Fund
AUM ₹18,420 cr · 147 holdings · 10mo
latest Jul-2026
Hdfc Ultra Short Term Fund
AUM ₹17,465 cr · 124 holdings · 11mo
latest Aug-2026
Hdfc Floating Rate Debt Fund
AUM ₹16,409 cr · 150 holdings · 10mo
latest Jul-2026
Hdfc ELSS Tax Saver
AUM ₹16,095 cr · 63 holdings · 11mo
latest Jul-2026
Hdfc Short Term Debt Fund
AUM ₹15,081 cr · 151 holdings · 10mo
latest Jul-2026
Hdfc Gold ETF Fund Of Fund
AUM ₹12,359 cr · 1 holdings · 12mo
latest Aug-2026
Hdfc Overnight Fund
AUM ₹12,190 cr · 6 holdings · 11mo
latest Aug-2026
Hdfc Defence Fund
AUM ₹11,478 cr · 24 holdings · 12mo
latest Aug-2026
Hdfc Manufacturing Fund
AUM ₹10,752 cr · 92 holdings · 12mo
latest Aug-2026
Hdfc Children's Fund
AUM ₹10,658 cr · 110 holdings · 5mo
latest Aug-2026
Hdfc BSE Sensex Index Fund
AUM ₹8,496 cr · 30 holdings · 12mo
latest Aug-2026
Hdfc Silver ETF
AUM ₹8,313 cr · 0 holdings · 12mo
latest Aug-2026
Hdfc Value Fund
AUM ₹8,266 cr · 78 holdings · 10mo
latest Aug-2026
Hdfc Credit Risk Debt Fund
AUM ₹7,666 cr · 95 holdings · 10mo
latest Jul-2026
Hdfc Retirement Savings Fund - Equity Plan
AUM ₹7,014 cr · 71 holdings · 11mo
latest Jul-2026
Hdfc Multi-asset Active FOF
AUM ₹6,200 cr · 18 holdings · 10mo
latest Aug-2026
Hdfc Multi-asset Allocation Fund
AUM ₹5,980 cr · 121 holdings · 8mo
latest Jul-2026
Hdfc Equity Savings Fund
AUM ₹5,758 cr · 118 holdings · 12mo
latest Aug-2026
Hdfc Dividend Yield Fund
AUM ₹5,587 cr · 128 holdings · 12mo
latest Aug-2026
Hdfc NIFTY 50 ETF
AUM ₹5,429 cr · 50 holdings · 12mo
latest Aug-2026
Hdfc Banking And PSU Debt Fund
AUM ₹5,186 cr · 100 holdings · 11mo
latest Aug-2026
Hdfc Silver ETF Fund Of Fund
AUM ₹4,699 cr · 1 holdings · 12mo
latest Aug-2026
Hdfc Banking & Financial Services Fund
AUM ₹4,688 cr · 38 holdings · 5mo
latest Aug-2026
Hdfc Medium Term Debt Fund
AUM ₹3,614 cr · 64 holdings · 10mo
latest Jul-2026
Hdfc Pharma And Healthcare Fund
AUM ₹3,311 cr · 39 holdings · 12mo
latest Aug-2026
Hdfc Hybrid Debt Fund
AUM ₹3,245 cr · 110 holdings · 10mo
latest Jul-2026
Hdfc Innovation Fund
AUM ₹3,189 cr · 76 holdings · 12mo
latest Aug-2026
Hdfc Long Duration Debt Fund
AUM ₹2,788 cr · 11 holdings · 10mo
latest Jul-2026
Hdfc Business Cycle Fund
AUM ₹2,775 cr · 66 holdings · 12mo
latest Aug-2026
Hdfc NIFTY Next 50 Index Fund
AUM ₹2,709 cr · 50 holdings · 12mo
latest Aug-2026
Hdfc Diversified Equity All Cap Active FOF
AUM ₹2,701 cr · 5 holdings · 11mo
latest Aug-2026
Hdfc NIFTY Smallcap 250 ETF
AUM ₹2,691 cr · 250 holdings · 12mo
latest Aug-2026
Hdfc Income Plus Arbitrage Active FOF
AUM ₹2,626 cr · 3 holdings · 10mo
latest Aug-2026
Hdfc Infrastructure Fund
AUM ₹2,325 cr · 73 holdings · 12mo
latest Aug-2026
Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund
AUM ₹2,264 cr · 30 holdings · 11mo
latest Aug-2026
Hdfc NIFTY Bank ETF
AUM ₹2,161 cr · 14 holdings · 12mo
latest Aug-2026
Hdfc Transportation And Logistics Fund
AUM ₹2,116 cr · 37 holdings · 12mo
latest Aug-2026
Hdfc Gilt Fund
AUM ₹2,017 cr · 35 holdings · 11mo
latest Aug-2026
Hdfc Nifty50 Equal Weight Index Fund
AUM ₹1,809 cr · 50 holdings · 12mo
latest Aug-2026
Hdfc Developed World Overseas Equity Passive FOF
AUM ₹1,733 cr · 5 holdings · 10mo
latest Aug-2026
Hdfc Retirement Savings Fund - Hybrid-equity Plan
AUM ₹1,630 cr · 78 holdings · 11mo
latest Jul-2026
Hdfc Technology Fund
AUM ₹1,484 cr · 26 holdings · 12mo
latest Aug-2026
Hdfc Housing Opportunities Fund
AUM ₹1,167 cr · 35 holdings · 12mo
latest Aug-2026
Hdfc Consumption Fund
AUM ₹1,022 cr · 49 holdings · 6mo
latest Aug-2026
Hdfc Crisil-ibx Financial Services 9-12 Months Debt Index Fund
AUM ₹958 cr · 31 holdings · 6mo
latest Aug-2026
Hdfc NIFTY G-sec Dec 2026 Index Fund
AUM ₹932 cr · 3 holdings · 11mo
latest Aug-2026
Hdfc NIFTY G-sec Jun 2036 Index Fund
AUM ₹859 cr · 2 holdings · 11mo
latest Aug-2026
Hdfc Income Fund
AUM ₹830 cr · 34 holdings · 10mo
latest Jul-2026
Hdfc NIFTY Smallcap 250 Index Fund
AUM ₹775 cr · 250 holdings · 12mo
latest Aug-2026
Hdfc NIFTY Midcap 150 Index Fund
AUM ₹726 cr · 150 holdings · 12mo
latest Aug-2026
Hdfc NIFTY G-sec July 2031 Index Fund
AUM ₹638 cr · 6 holdings · 11mo
latest Aug-2026
Hdfc NIFTY G-sec Sep 2032 Index Fund
AUM ₹626 cr · 4 holdings · 11mo
latest Aug-2026
Hdfc Nifty200 Momentum 30 Index Fund
AUM ₹609 cr · 30 holdings · 12mo
latest Aug-2026
Hdfc NIFTY G-sec Jun 2027 Index Fund
AUM ₹568 cr · 2 holdings · 11mo
latest Aug-2026
Hdfc MNC Fund
AUM ₹566 cr · 42 holdings · 12mo
latest Aug-2026
Hdfc BSE Sensex ETF
AUM ₹539 cr · 30 holdings · 12mo
latest Aug-2026
Hdfc NIFTY 100 Equal Weight Index Fund
AUM ₹534 cr · 100 holdings · 12mo
latest Aug-2026
Hdfc Dynamic Debt Fund
AUM ₹525 cr · 38 holdings · 10mo
latest Jul-2026
Hdfc Nifty500 Multicap 50.25.25 Index Fund
AUM ₹518 cr · 500 holdings · 12mo
latest Aug-2026
Hdfc NIFTY Private Bank ETF
AUM ₹505 cr · 10 holdings · 12mo
latest Aug-2026
Hdfc NIFTY 100 Index Fund
AUM ₹474 cr · 100 holdings · 12mo
latest Aug-2026
Hdfc NIFTY Largemidcap 250 Index Fund
AUM ₹466 cr · 250 holdings · 12mo
latest Aug-2026
Hdfc BSE 500 Index Fund
AUM ₹327 cr · 501 holdings · 12mo
latest Aug-2026
Hdfc Nifty100 Low Volatility 30 Index Fund
AUM ₹220 cr · 30 holdings · 12mo
latest Aug-2026
Hdfc Charity Fund For Cancer Cure
AUM ₹191 cr · 5 holdings · 12mo
latest Aug-2026
Hdfc NIFTY SDL Oct 2026 Index Fund
AUM ₹177 cr · 12 holdings · 11mo
latest Aug-2026
Hdfc BSE India Sector Leaders Index Fund
AUM ₹174 cr · 60 holdings · 10mo
latest Aug-2026
Hdfc NIFTY Next 50 ETF
AUM ₹168 cr · 50 holdings · 12mo
latest Aug-2026
Hdfc NIFTY Midcap 150 ETF
AUM ₹164 cr · 150 holdings · 12mo
latest Aug-2026
Hdfc NIFTY India Digital Index Fund
AUM ₹158 cr · 51 holdings · 12mo
latest Aug-2026
Hdfc BSE 500 ETF
AUM ₹153 cr · 501 holdings · 12mo
latest Aug-2026
Hdfc NIFTY G-sec Apr 2029 Index Fund
AUM ₹153 cr · 2 holdings · 11mo
latest Aug-2026
Hdfc Retirement Savings Fund - Hybrid-debt Plan
AUM ₹148 cr · 49 holdings · 8mo
latest Jul-2026
Hdfc NIFTY Realty Index Fund
AUM ₹144 cr · 10 holdings · 12mo
latest Aug-2026
Hdfc Nifty100 Quality 30 Index Fund
AUM ₹144 cr · 30 holdings · 12mo
latest Aug-2026
Hdfc NIFTY 1d Rate Liquid ETF
AUM ₹141 cr · 0 holdings · 11mo
latest Aug-2026
Hdfc NIFTY India Consumption Index Fund
AUM ₹115 cr · 30 holdings · 7mo
latest Aug-2026
Hdfc Nifty200 Momentum 30 ETF
AUM ₹102 cr · 30 holdings · 12mo
latest Aug-2026
Hdfc NIFTY Top 20 Equal Weight Index Fund
AUM ₹91 cr · 20 holdings · 12mo
latest Aug-2026
Hdfc NIFTY IT ETF
AUM ₹83 cr · 10 holdings · 12mo
latest Aug-2026
Hdfc NIFTY PSU Bank ETF
AUM ₹60 cr · 12 holdings · 12mo
latest Aug-2026
Hdfc NIFTY SDL Plus G-sec Jun 2027 40.60 Index Fund
AUM ₹49 cr · 10 holdings · 11mo
latest Aug-2026
Hdfc NIFTY 100 ETF
AUM ₹44 cr · 100 holdings · 12mo
latest Aug-2026
Hdfc Nifty50 Value 20 ETF
AUM ₹36 cr · 20 holdings · 12mo
latest Aug-2026
Hdfc Income Plus Arbitrage Omni FOF
AUM ₹30 cr · 3 holdings · 6mo
latest Aug-2026
Hdfc NIFTY Growth Sectors 15 ETF
AUM ₹22 cr · 15 holdings · 12mo
latest Aug-2026
Hdfc Nifty100 Quality 30 ETF
AUM ₹22 cr · 30 holdings · 12mo
latest Aug-2026
Hdfc Nifty100 Low Volatility 30 ETF
AUM ₹13 cr · 30 holdings · 12mo
latest Aug-2026