HDFC Mutual Fund

Note: The above data is as of February 2025, and the selected funds have demonstrated the highest Compound Annual Growth Rate (CAGR) among HDFC Mutual Funds over the past 3 years.

• HDFC Infrastructure Fund

The HDFC Infrastructure Fund is an open-ended scheme that primarily invests in equity and equity-related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. The fund’s portfolio is structured around 3 key segments: asset financiers, asset creators, and asset owners or developers.

The fund is managed by Srinivasan Ramamurthy, with Dhruv Muchhal handling overseas investments. It is benchmarked against the BSE India Infrastructure Index (Total Returns Index). The fund has no entry load, while an exit load of 1% applies to redemptions made within 30 days from the date of allotment.

• HDFC Mid-Cap Opportunities Fund

The HDFC Mid-Cap Opportunities Fund is an open-ended equity scheme that predominantly invests in mid-cap stocks. The fund aims to build a portfolio of mid-cap companies with reasonable growth prospects, sound financial strength, sustainable business models, and valuations that offer potential for capital appreciation. It seeks to provide long-term capital appreciation by focusing on companies with strong fundamentals.

The fund is managed by Chirag Setalvad, with Dhruv Muchhal handling overseas investments. It is benchmarked against the NIFTY Midcap 150 Index (Total Returns Index). The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.

• HDFC Focused 30 Fund

The HDFC Focused 30 Fund is an open-ended equity scheme that invests in a maximum of 30 stocks across large-cap, mid-cap, and small-cap companies. It follows a focused approach, selecting high-conviction stocks with strong growth potential that are expected to outperform the market over the medium to long term.

The fund is managed by Roshi Jain, with Dhruv Muchhal handling overseas investments. It is benchmarked against the NIFTY 500 Total Returns Index. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.

• HDFC Flexi Cap Fund

The HDFC Flexi Cap Fund is an open-ended dynamic equity scheme that invests across large-cap, mid-cap, and small-cap stocks. It aims to generate capital appreciation or income by maintaining a diversified portfolio of equity and equity-related instruments.

The fund is managed by Roshi Jain, with Dhruv Muchhal overseeing overseas investments. It is benchmarked against the NIFTY 500 Total Returns Index. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.

• Multi-Cap Fund

The HDFC Multi-Cap Fund is an open-ended equity scheme that invests across large-cap, mid-cap, and small-cap stocks. It aims to generate long-term capital appreciation by maintaining a diversified portfolio of equity and equity-related securities.

The fund is managed by Gopal Agrawal, with Dhruv Muchhal overseeing overseas investments. It is benchmarked against the NIFTY500 MultiCap 50:25:25 Total Returns Index. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.

• HDFC ELSS Tax Saver

The HDFC ELSS Tax Saver is an open-ended equity-linked savings scheme (ELSS) with a statutory lock-in period of 3 years. The fund offers the dual benefit of tax saving and wealth creation under Section 80C of the Income Tax Act, 1961, allowing deductions on investments up to ₹1.5 lakh.

The fund is managed by Roshi Jain, with Dhruv Muchhal overseeing overseas investments. It is benchmarked against the NIFTY 500 Total Returns Index. The fund has no entry or exit load, and it offers tax-saving benefits under a lock-in period of 3 years.

• HDFC Balanced Advantage Fund

The HDFC Balanced Advantage Fund is an open-ended hybrid scheme that invests in a mix of equity and debt instruments. It aims to provide long-term capital appreciation and income by dynamically allocating assets based on prevailing market and economic conditions.

The fund is managed by Srinivasan Ramamurthy, Gopal Agrawal, Anil Bamboli, Arun Agarwal, and Nirman S. Morakhia, with Dhruv Muchhal overseeing overseas investments. It is benchmarked against the NIFTY 50 Hybrid Composite Debt 50:50 Index. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year, except for up to 15% of the units, which can be redeemed without any exit load.

• HDFC Small Cap Fund

The HDFC Small Cap Fund is an open-ended equity scheme that predominantly invests in small-cap stocks. It follows a small-cap strategy with a minimum of 65% allocation to small-cap companies while also participating in other equity and equity-related securities for optimal portfolio construction.

The fund is managed by Chirag Setalvad, with Dhruv Muchhal overseeing overseas investments. It is benchmarked against the BSE 250 SmallCap Index (Total Returns Index). The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.

• HDFC Large and Mid Cap Fund

The HDFC Large and Mid Cap Fund is an open-ended equity scheme that invests in both large-cap and mid-cap stocks. It aims to generate long-term capital appreciation and income through a diversified portfolio of equity and equity-related securities.

The fund is managed by Gopal Agrawal, with Dhruv Muchhal overseeing overseas investments. It is benchmarked against the NIFTY Large Midcap 250 Total Returns Index. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.

• HDFC Dividend Yield Fund

The HDFC Dividend Yield Fund is an open-ended equity scheme that invests primarily in equity and equity-related instruments of dividend-yielding companies. It focuses on companies that have paid dividends or conducted buybacks in at least 1 of the 3 preceding financial years.

The fund is managed by Gopal Agrawal, with Dhruv Muchhal overseeing overseas investments. It is benchmarked against the NIFTY 500 Total Returns Index. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.