HDFC Balanced Advantage Fund
Equity, % of fund73.3%Rest 26.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund30.0%as the AMC's file prints % of NAV
New4stocks, by share count
Added6stocks, by share count
Trimmed1stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ULTRACEMCO | New | — | 4.32 lakh | +4.32 lakh | ₹494 cr |
| RUBICON | New | — | 17.77 lakh | +17.77 lakh | ₹323 cr |
| MILKYMIST | New | — | 30.23 lakh | +30.23 lakh | ₹63.8 cr |
| SHIPROCKET | New | — | 10.34 lakh | +10.34 lakh | ₹14.4 cr |
| MARUTI | Added | 11.39 lakh | 11.55 lakh | +16,500 | ₹1,565 cr |
| LICI | Added | 42.15 lakh | 3.04 cr | +2.62 cr | ₹1,270 cr |
| ASHOKA | Added | 1.48 cr | 1.58 cr | +10.00 lakh | ₹190 cr |
| TENNIND | Added | 7.83 lakh | 15.90 lakh | +8.08 lakh | ₹84.2 cr |
| CEIGALL | Added | 12.14 lakh | 13.14 lakh | +1.00 lakh | ₹44.8 cr |
| COROMANDEL | Added | 1.22 lakh | 1.34 lakh | +11,570 | ₹25.5 cr |
| APARINDS | Trimmed | 4.81 lakh | 3.80 lakh | −1.01 lakh | ₹673 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 3.92 cr | ₹5,706 cr | 5.32% |
| HDFCBANK HDFC Bank Limited | Financial Services | 6.25 cr | ₹4,429 cr | 4.13% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.14 cr | ₹4,010 cr | 3.74% |
| SBIN State Bank of India | Financial Services | 3.50 cr | ₹3,710 cr | 3.46% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.73 cr | ₹3,139 cr | 2.93% |
| AXISBANK Axis Bank Limited | Financial Services | 2.21 cr | ₹2,876 cr | 2.68% |
| LT Larsen & Toubro Limited | Construction | 68.79 lakh | ₹2,783 cr | 2.59% |
| NTPC NTPC Limited | Power | 6.35 cr | ₹2,079 cr | 1.94% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 5.40 cr | ₹1,771 cr | 1.65% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 4.28 cr | ₹1,719 cr | 1.60% |
| INFY Infosys Limited | Information Technology | 1.50 cr | ₹1,701 cr | 1.59% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 83.46 lakh | ₹1,657 cr | 1.54% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 3.90 cr | ₹1,634 cr | 1.52% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 11.55 lakh | ₹1,565 cr | 1.46% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.01 cr | ₹1,326 cr | 1.24% |
| TCS Tata Consultancy Services Limited | Information Technology | 53.78 lakh | ₹1,290 cr | 1.20% |
| LICI Life Insurance Corporation Of India | Financial Services | 3.04 cr | ₹1,270 cr | 1.18% |
| INDIGO InterGlobe Aviation Limited | Services | 24.23 lakh | ₹1,268 cr | 1.18% |
| LUPIN Lupin Limited | Healthcare | 56.86 lakh | ₹1,244 cr | 1.16% |
| ITC ITC Limited | Fast Moving Consumer Goods | 4.29 cr | ₹1,095 cr | 1.02% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 28.59 lakh | ₹938 cr | 0.87% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 53.34 lakh | ₹928 cr | 0.87% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 39.73 lakh | ₹876 cr | 0.82% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 4.91 cr | ₹871 cr | 0.81% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 8.89 lakh | ₹841 cr | 0.78% |
| BANKBARODA Bank of Baroda | Financial Services | 3.00 cr | ₹716 cr | 0.67% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 3.79 cr | ₹698 cr | 0.65% |
| APARINDS Apar Industries Limited | Capital Goods | 3.80 lakh | ₹673 cr | 0.63% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.07 cr | ₹672 cr | 0.63% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 65.00 lakh | ₹661 cr | 0.62% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.76 cr | ₹645 cr | 0.60% |
| PFC Power Finance Corporation Limited | Financial Services | 1.85 cr | ₹622 cr | 0.58% |
| JSWINFRA JSW Infrastructure Limited | Services | 1.73 cr | ₹587 cr | 0.55% |
| RECLTD REC Limited | Financial Services | 1.70 cr | ₹550 cr | 0.51% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 49.04 lakh | ₹533 cr | 0.50% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 42.29 lakh | ₹504 cr | 0.47% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 26.92 lakh | ₹500 cr | 0.47% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 4.32 lakh | ₹494 cr | 0.46% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 24.97 lakh | ₹493 cr | 0.46% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 9.84 lakh | ₹472 cr | 0.44% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 2.98 cr | ₹465 cr | 0.43% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 27.00 lakh | ₹464 cr | 0.43% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 3.78 lakh | ₹458 cr | 0.43% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 11.48 lakh | ₹423 cr | 0.39% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 8.01 lakh | ₹420 cr | 0.39% |
| VMM Vishal Mega Mart Limited | Consumer Services | 3.79 cr | ₹419 cr | 0.39% |
| TECHNOE Techno Electric & Engineering Company Limited | Construction | 42.54 lakh | ₹418 cr | 0.39% |
| DYNAMATECH Dynamatic Technologies Limited | Capital Goods | 3.48 lakh | ₹416 cr | 0.39% |
| BEML BEML Limited | Capital Goods | 21.43 lakh | ₹415 cr | 0.39% |
| WEWORK WeWork India Management Limited | Services | 60.53 lakh | ₹414 cr | 0.39% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 20.00 lakh | ₹404 cr | 0.38% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 90.00 lakh | ₹395 cr | 0.37% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 18.69 lakh | ₹393 cr | 0.37% |
| GPPL Gujarat Pipavav Port Limited | Services | 2.30 cr | ₹385 cr | 0.36% |
| FIVESTAR Five-Star Business Finance Limited | Financial Services | 66.83 lakh | ₹358 cr | 0.33% |
| TITAGARH TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 42.00 lakh | ₹344 cr | 0.32% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 17.18 lakh | ₹338 cr | 0.31% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 65,972 | ₹330 cr | 0.31% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 81.75 lakh | ₹328 cr | 0.31% |
| RUBICON Rubicon Research Limited | Healthcare | 17.77 lakh | ₹323 cr | 0.30% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 21.16 lakh | ₹315 cr | 0.29% |
| SOTL Savita Oil Technologies Limited | Oil, Gas & Consumable Fuels | 44.86 lakh | ₹309 cr | 0.29% |
| MPHASIS MphasiS Limited | Information Technology | 12.57 lakh | ₹305 cr | 0.28% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.31 cr | ₹303 cr | 0.28% |
| HEXT Hexaware Technologies Limited | Information Technology | 54.33 lakh | ₹301 cr | 0.28% |
| KPIL Kalpataru Projects International Limited | Construction | 19.47 lakh | ₹273 cr | 0.25% |
| BDL Bharat Dynamics Limited | Capital Goods | 21.00 lakh | ₹268 cr | 0.25% |
| MIDHANI Mishra Dhatu Nigam Limited | Capital Goods | 64.50 lakh | ₹267 cr | 0.25% |
| LMW LMW Limited | Capital Goods | 1.37 lakh | ₹260 cr | 0.24% |
| AAVAS Aavas Financiers Limited | Financial Services | 20.05 lakh | ₹253 cr | 0.24% |
| GODREJPROP Godrej Properties Limited | Realty | 12.50 lakh | ₹252 cr | 0.23% |
| ALKEM Alkem Laboratories Limited | Healthcare | 4.59 lakh | ₹245 cr | 0.23% |
| JKIL J.Kumar Infraprojects Limited | Construction | 49.57 lakh | ₹243 cr | 0.23% |
| NHPC NHPC Limited | Power | 2.99 cr | ₹229 cr | 0.21% |
| TRENT Trent Limited | Consumer Services | 7.90 lakh | ₹227 cr | 0.21% |
| TIMETECHNO Time Technoplast Limited | Capital Goods | 1.20 cr | ₹225 cr | 0.21% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 8.85 lakh | ₹219 cr | 0.20% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 1.10 cr | ₹212 cr | 0.20% |
| TECHM Tech Mahindra Limited | Information Technology | 12.38 lakh | ₹202 cr | 0.19% |
| PCBL PCBL Chemical Limited | Chemicals | 62.78 lakh | ₹199 cr | 0.19% |
| TEGA Tega Industries Limited | Capital Goods | 12.31 lakh | ₹195 cr | 0.18% |
| ASHOKA Ashoka Buildcon Limited | Construction | 1.58 cr | ₹190 cr | 0.18% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 41.44 lakh | ₹189 cr | 0.18% |
| CESC CESC Limited | Power | 1.28 cr | ₹187 cr | 0.17% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 1.06 cr | ₹187 cr | 0.17% |
| TMCV Tata Motors Limited | Capital Goods | 39.04 lakh | ₹184 cr | 0.17% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 74.00 lakh | ₹175 cr | 0.16% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 6.44 lakh | ₹171 cr | 0.16% |
| GRSE Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 6.36 lakh | ₹163 cr | 0.15% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 16.92 lakh | ₹155 cr | 0.14% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 13.75 lakh | ₹153 cr | 0.14% |
| CIPLA Cipla Limited | Healthcare | 10.61 lakh | ₹149 cr | 0.14% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 26.11 lakh | ₹142 cr | 0.13% |
| DLF DLF Limited | Realty | 20.00 lakh | ₹138 cr | 0.13% |
| GIPCL Gujarat Industries Power Company Limited | Power | 63.27 lakh | ₹126 cr | 0.12% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 11.98 lakh | ₹126 cr | 0.12% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 9.36 lakh | ₹123 cr | 0.11% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 74.07 lakh | ₹121 cr | 0.11% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 18.78 lakh | ₹121 cr | 0.11% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 39.04 lakh | ₹121 cr | 0.11% |
| JIOFIN Jio Financial Services Limited | Financial Services | 49.81 lakh | ₹120 cr | 0.11% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 10.00 lakh | ₹115 cr | 0.11% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 14.31 lakh | ₹115 cr | 0.11% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 6.67 lakh | ₹113 cr | 0.11% |
| SWIGGY Swiggy Limited | Consumer Services | 40.00 lakh | ₹113 cr | 0.11% |
| DMART Avenue Supermarts Limited | Consumer Services | 2.88 lakh | ₹112 cr | 0.10% |
| BLUEDART Blue Dart Express Limited | Services | 2.27 lakh | ₹112 cr | 0.10% |
| JSWENERGY JSW Energy Limited | Power | 19.79 lakh | ₹103 cr | 0.10% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 20.10 lakh | ₹99.7 cr | 0.09% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 65.03 lakh | ₹97.9 cr | 0.09% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 10.00 lakh | ₹87.0 cr | 0.08% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 15.90 lakh | ₹84.2 cr | 0.08% |
| TEXRAIL Texmaco Rail & Engineering Limited | Capital Goods | 73.13 lakh | ₹79.7 cr | 0.07% |
| AEGISVOPAK Aegis Vopak Terminals Limited | Oil, Gas & Consumable Fuels | 29.33 lakh | ₹78.8 cr | 0.07% |
| ZEEL Zee Entertainment Enterprises Limited | Media, Entertainment & Publication | 81.60 lakh | ₹76.4 cr | 0.07% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 6.19 lakh | ₹72.0 cr | 0.07% |
| POLICYBZR PB Fintech Limited | Financial Services | 3.60 lakh | ₹67.4 cr | 0.06% |
| NUVOCO Nuvoco Vistas Corporation Limited | Construction Materials | 21.13 lakh | ₹67.4 cr | 0.06% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 41.48 lakh | ₹66.4 cr | 0.06% |
| IDEA Vodafone Idea Limited | Telecommunication | 4.45 cr | ₹63.8 cr | 0.06% |
| MILKYMIST Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 30.23 lakh | ₹63.8 cr | 0.06% |
| HUDCO Housing & Urban Development Corporation Limited | Financial Services | 33.00 lakh | ₹60.1 cr | 0.06% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 5.10 lakh | ₹59.9 cr | 0.06% |
| TORNTPOWER Torrent Power Limited | Power | 4.85 lakh | ₹58.9 cr | 0.05% |
| PERSISTENT Persistent Systems Limited | Information Technology | 1.00 lakh | ₹55.9 cr | 0.05% |
| WESTLIFE WESTLIFE FOODWORLD LIMITED | Consumer Services | 9.38 lakh | ₹53.6 cr | 0.05% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 3.45 lakh | ₹53.3 cr | 0.05% |
| FORTIS Fortis Healthcare Limited | Healthcare | 5.00 lakh | ₹45.3 cr | 0.04% |
| CEIGALL Ceigall India Limited | Construction | 13.14 lakh | ₹44.8 cr | 0.04% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 1.35 lakh | ₹41.2 cr | 0.04% |
| DEVYANI Devyani International Limited | Consumer Services | 29.68 lakh | ₹41.2 cr | 0.04% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 2.00 lakh | ₹38.0 cr | 0.04% |
| RHIM RHI MAGNESITA INDIA LIMITED | Capital Goods | 9.70 lakh | ₹36.0 cr | 0.03% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 6.07 lakh | ₹35.1 cr | 0.03% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 2.15 lakh | ₹34.3 cr | 0.03% |
| RAMCOSYS Ramco Systems Limited | Information Technology | 5.70 lakh | ₹32.8 cr | 0.03% |
| MEDIASSIST Medi Assist Healthcare Services Limited | Financial Services | 9.52 lakh | ₹31.4 cr | 0.03% |
| COROMANDEL Coromandel International Limited | Chemicals | 1.34 lakh | ₹25.5 cr | 0.02% |
| CHAMBLFERT Chambal Fertilizers & Chemicals Limited | Chemicals | 6.21 lakh | ₹25.4 cr | 0.02% |
| TRUALT TruAlt Bioenergy Limited | Fast Moving Consumer Goods | 5.04 lakh | ₹21.7 cr | 0.02% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 60,161 | ₹21.5 cr | 0.02% |
| LTF L&T Finance Limited | Financial Services | 6.12 lakh | ₹19.6 cr | 0.02% |
| BLAL BEML Land Assets Limited | Financial Services | 11.14 lakh | ₹18.5 cr | 0.02% |
| FUSION Fusion Finance Limited | Financial Services | 9.13 lakh | ₹18.3 cr | 0.02% |
| BAJAJHFL Bajaj Housing Finance Limited | Financial Services | 19.50 lakh | ₹16.4 cr | 0.02% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 3.89 lakh | ₹15.6 cr | 0.01% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 81,119 | ₹15.1 cr | 0.01% |
| PARADEEP Paradeep Phosphates Limited | Chemicals | 9.00 lakh | ₹14.4 cr | 0.01% |
| SHIPROCKET Shiprocket Limited | Services | 10.34 lakh | ₹14.4 cr | 0.01% |
| TATACHEM Tata Chemicals Limited | Chemicals | 2.20 lakh | ₹14.1 cr | 0.01% |
| UNIONBANK Union Bank of India | Financial Services | 7.05 lakh | ₹13.3 cr | 0.01% |
| RITES RITES Limited | Construction | 6.00 lakh | ₹13.1 cr | 0.01% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 2.25 lakh | ₹12.8 cr | 0.01% |
| CAMPUS Campus Activewear Limited | Consumer Durables | 4.59 lakh | ₹10.4 cr | 0.01% |
| UPL UPL Limited | Chemicals | 1.70 lakh | ₹9.6 cr | 0.01% |
| JNKINDIA JNK India Limited | Capital Goods | 2.20 lakh | ₹9.6 cr | 0.01% |
| TNPL Tamil Nadu Newsprint & Papers Limited | Forest Materials | 5.65 lakh | ₹8.0 cr | 0.01% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 92,791 | ₹7.0 cr | 0.01% |
| KWIL Kwality Wall's (India) Limited | Fast Moving Consumer Goods | 11.20 lakh | ₹5.1 cr | 0.00% |
| SCHAND S Chand And Company Limited | Media, Entertainment & Publication | 1.03 lakh | ₹1.4 cr | 0.00% |
| CMRGREEN CMR Green Technologies Limited | Capital Goods | 32,201 | ₹0.74 cr | 0.00% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 4,556 | ₹0.47 cr | 0.00% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 5,342 | ₹0.21 cr | 0.00% |
| MEP MEP Infrastructure Developers Limited | Services | 80.83 lakh | ₹0.01 cr | 0.00% |
| AGSTRA AGS Transact Technologies Limited | Financial Services | 45.87 lakh | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services34.5%
- Oil, Gas & Consumable Fuels11.1%
- Healthcare7.6%
- Information Technology6.6%
- Automobile and Auto Components6.6%
- Capital Goods6.1%
- Construction5.0%
- Telecommunication4.1%
- Consumer Services3.8%
- Services3.6%
- Power3.5%
- Fast Moving Consumer Goods2.9%
- Metals & Mining1.5%
- Construction Materials1.1%
- Consumer Durables0.7%
- Realty0.5%
- Chemicals0.4%
- Media, Entertainment & Publication0.1%
- Forest Materials0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap74.6%
- Mid Cap13.1%
- Small Cap12.2%
- Not in AMFI's list0.1%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.70 % in total | 25 Sep 2025 · NAV ₹561.6530 | 25 Sep 2026 · NAV ₹557.7280 |
| 3 years | +11.02 % a year, compounded | 25 Sep 2023 · NAV ₹407.4730 | 25 Sep 2026 · NAV ₹557.7280 |
| 5 years | +14.12 % a year, compounded | 24 Sep 2021 · NAV ₹287.8910 | 25 Sep 2026 · NAV ₹557.7280 |
| Since first NAV | +13.77 % a year, compounded | 1 Jan 2013 · NAV ₹94.7630 | 25 Sep 2026 · NAV ₹557.7280 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118968).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund