HDFC Asset Management Company Limited
Sponsored by Housing Development Finance Corporation Limited; and Standard Life Investments Limited · Trustee: HDFC Trustee Company Limited
Schemes3,466
Total AUM₹10.1L Cras of 31 Aug 2026
Avg Expense Ratio0.60%
All HDFC Asset Management Company Limited Schemes
3,466Scheme
HDFC Silver ETFHDFC MF · Silver★★★★★
+75.00%
+44.92%
—
₹8.3k Cr
0.58%
HDFC Silver ETF Fund of Fund - Growth - Direct PlanHDFC MF · Silver★★★★★
+72.55%
+44.09%
—
₹4.7k Cr
0.22%
HDFC Silver ETF Fund of Fund - Regular Plan - GrowthHDFC MF · Silver★★★★★
+71.89%
+43.59%
—
₹4.7k Cr
0.56%
HDFC Developed World Overseas Equity Passive FOF - Growth - Direct PlanHDFC MF★★★★★
+45.84%
+34.65%
—
₹1.7k Cr
0.21%
HDFC Developed World Overseas Equity Passive FOF - Regular Plan - GrowthHDFC MF★★★★★
+45.27%
+33.79%
—
₹1.7k Cr
0.60%
HDFC Gold ETFHDFC MF · Gold★★★★★
+36.24%
+35.05%
+24.84%
₹24.4k Cr
0.60%
HDFC Gold ETF Fund of Fund - Growth - Direct PlanHDFC MF · Gold★★★★★
+35.95%
+35.00%
+24.75%
₹12.4k Cr
0.20%
HDFC Gold ETF Fund of Fund - GrowthHDFC MF · Gold★★★★★
+35.54%
+34.59%
+24.35%
₹12.4k Cr
0.47%
HDFC Pharma and Healthcare Fund - Growth - Direct PlanHDFC MF · Pharma & Health Care★★★
+25.31%
—
—
₹3.3k Cr
1.08%
HDFC Pharma and Healthcare Fund - IDCW - Direct PlanHDFC MF · Pharma & Health Care★★★
+25.31%
—
—
₹3.3k Cr
1.08%
HDFC Pharma and Healthcare Fund - IDCW Reinvest - Direct PlanHDFC MF · Pharma & Health Care★★★
+25.31%
—
—
₹3.3k Cr
1.08%
HDFC Pharma and Healthcare Fund - Regular Plan - GrowthHDFC MF · Pharma & Health Care★★★
+23.89%
—
—
₹3.3k Cr
2.16%
HDFC Pharma and Healthcare Fund - Regular Plan - IDCWHDFC MF · Pharma & Health Care★★★
+23.89%
—
—
₹3.3k Cr
2.16%
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW ReinvestHDFC MF · Pharma & Health Care★★★
+23.89%
—
—
₹3.3k Cr
2.16%
HDFC Defence Fund - Growth - Direct PlanHDFC MF★★★★★
+19.59%
+35.86%
—
₹11.5k Cr
0.89%
HDFC Defence Fund - IDCW - Direct PlanHDFC MF★★★★★
+19.59%
+35.86%
—
₹11.5k Cr
0.89%
HDFC Defence Fund - IDCW Reinvest - Direct PlanHDFC MF★★★★★
+19.59%
+35.86%
—
₹11.5k Cr
0.89%
HDFC Defence Fund - Regular Plan - GrowthHDFC MF★★★★★
+18.43%
+34.39%
—
₹11.5k Cr
1.78%
HDFC Defence Fund - Regular Plan - IDCWHDFC MF★★★★★
+18.43%
+34.39%
—
₹11.5k Cr
1.78%
HDFC Defence Fund - Regular Plan - IDCW ReinvestHDFC MF★★★★★
+18.43%
+34.39%
—
₹11.5k Cr
1.78%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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