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Partner With Us NRI

Fund Manager Vikas Agrawal

AUM(Cr)

63,383.20

Schemes

39

Collectively over 16 years of experience in Fund Management, Fixed income dealing, Forex dealing and research September 21, 2007 till Date HDFC Asset Management Company Limited

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
HDFC NIFTY 1D Rate Liquid ETF 1,000.0000 43.42 0.00 0.00 0.00 0.50 Lumpsum SIP
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0300 716.88 7.66 0.00 0.00 0.38 Lumpsum SIP
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.0600 563.60 6.91 0.00 0.00 0.38 Lumpsum SIP
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.1400 607.36 6.90 0.00 0.00 0.37 Lumpsum SIP
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.8900 188.19 6.81 0.00 0.00 0.34 Lumpsum SIP
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.9100 155.20 6.56 0.00 0.00 0.37 Lumpsum SIP
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.0600 1,199.29 6.49 0.00 0.00 0.36 Lumpsum SIP
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.7700 46.26 6.47 0.00 0.00 0.35 Lumpsum SIP
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.9700 740.14 6.32 0.00 0.00 0.34 Lumpsum SIP
HDFC Money Market Fund (G) 5,235.0700 18,272.41 7.52 5.73 6.07 0.35 Lumpsum SIP
HDFC Money Market Fund (IDCW-W) 1,062.8000 18,272.41 7.39 5.61 6.05 0.35 Lumpsum SIP
HDFC Money Market Fund (IDCW-D) 1,063.6400 18,272.41 7.37 5.60 5.98 0.35 Lumpsum SIP
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.0100 141.88 7.08 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 2638D February 2023-Sr.47 (G) 11.0100 141.88 7.08 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1162D March 2022 (G) 11.1500 30.69 6.95 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1162D March 2022 (IDCW) 11.1500 30.69 6.95 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1406D August 2022-Sr.46 (IDCW) 11.1100 232.68 6.85 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1406D August 2022-Sr.46 (G) 11.1100 232.68 6.85 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1158D July 2022-Sr.46 (G) 11.2200 152.97 6.82 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 11.2200 152.97 6.82 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.1900 426.69 6.82 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1861D March 2022-Sr.46 (G) 11.1900 426.69 6.82 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1876D March 2022-Sr.46 (G) 11.1600 29.90 6.82 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1876D March 2022-Sr.46 (IDCW) 11.1600 29.90 6.82 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 11.1600 299.34 6.61 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1359D September 2022-Sr.46 (G) 11.1600 299.34 6.61 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1269D March 2023-Sr.47 (G) 10.7600 72.24 6.58 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 10.7600 72.24 6.58 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.9200 48.82 6.36 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1204D December 2022-Sr.47 (G) 10.9200 48.82 6.36 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1162D March 2022 (IDCW-Q) 10.0700 30.69 5.75 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.0500 426.69 5.05 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 10.0600 232.68 5.01 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q) 10.0700 152.97 4.95 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.2200 48.82 4.90 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 10.0500 29.90 4.87 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.0600 141.88 4.83 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.0800 72.24 4.65 0.00 0.00 0.00 Lumpsum SIP
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 10.0800 299.34 4.64 0.00 0.00 0.00 Lumpsum SIP