HDFC Asset Management Company Limited
Sponsored by Housing Development Finance Corporation Limited; and Standard Life Investments Limited · Trustee: HDFC Trustee Company Limited
Schemes3,479
Total AUM₹9.6L Cras of 30 Sep 2026
Avg Expense Ratio0.60%
All HDFC Asset Management Company Limited Schemes
3,479Scheme
HDFC Silver ETFHDFC MF · Silver★★★★★
+27.91%
+37.40%
—
₹7.7k Cr
0.50%
HDFC Silver ETF Fund of Fund - Growth - Direct PlanHDFC MF · Silver★★★★★
+26.51%
+36.23%
—
₹4.5k Cr
0.21%
HDFC Silver ETF Fund of Fund - Regular Plan - GrowthHDFC MF · Silver★★★★★
+26.01%
+35.75%
—
₹4.5k Cr
0.55%
HDFC Pharma and Healthcare Fund - Growth - Direct PlanHDFC MF · Pharma & Health Care★★★★★
+22.64%
+30.41%
—
₹3.5k Cr
1.03%
HDFC Pharma and Healthcare Fund - IDCW - Direct PlanHDFC MF · Pharma & Health Care★★★★★
+22.64%
+30.41%
—
₹3.5k Cr
1.03%
HDFC Pharma and Healthcare Fund - IDCW Reinvest - Direct PlanHDFC MF · Pharma & Health Care★★★★★
+22.64%
+30.41%
—
₹3.5k Cr
1.03%
HDFC Pharma and Healthcare Fund - Regular Plan - GrowthHDFC MF · Pharma & Health Care★★★★★
+21.28%
+28.88%
—
₹3.5k Cr
2.11%
HDFC Pharma and Healthcare Fund - Regular Plan - IDCWHDFC MF · Pharma & Health Care★★★★★
+21.28%
+28.88%
—
₹3.5k Cr
2.11%
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW ReinvestHDFC MF · Pharma & Health Care★★★★★
+21.28%
+28.88%
—
₹3.5k Cr
2.11%
HDFC Developed World Overseas Equity Passive FOF - Growth - Direct PlanHDFC MF★★★★
+21.19%
+28.29%
+15.81%
₹1.7k Cr
0.21%
HDFC Developed World Overseas Equity Passive FOF - Regular Plan - GrowthHDFC MF★★★★
+20.72%
+27.77%
+15.28%
₹1.7k Cr
0.60%
HDFC Gold ETFHDFC MF · Gold★★★★★
+16.72%
+30.85%
+23.10%
₹23.9k Cr
0.59%
HDFC Gold ETF Fund of Fund - Growth - Direct PlanHDFC MF · Gold★★★★★
+16.63%
+30.87%
+22.89%
₹12.0k Cr
0.20%
HDFC Gold ETF Fund of Fund - GrowthHDFC MF · Gold★★★★★
+16.29%
+30.47%
+22.51%
₹12.0k Cr
0.47%
HDFC Defence Fund - Growth - Direct PlanHDFC MF★★★★★
+16.14%
+35.44%
—
₹11.5k Cr
0.89%
HDFC Defence Fund - IDCW - Direct PlanHDFC MF★★★★★
+16.14%
+35.44%
—
₹11.5k Cr
0.89%
HDFC Defence Fund - IDCW Reinvest - Direct PlanHDFC MF★★★★★
+16.14%
+35.44%
—
₹11.5k Cr
0.89%
HDFC Defence Fund - Regular Plan - GrowthHDFC MF★★★★★
+15.03%
+33.99%
—
₹11.5k Cr
1.79%
HDFC Defence Fund - Regular Plan - IDCWHDFC MF★★★★★
+15.03%
+33.99%
—
₹11.5k Cr
1.79%
HDFC Defence Fund - Regular Plan - IDCW ReinvestHDFC MF★★★★★
+15.03%
+33.99%
—
₹11.5k Cr
1.79%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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