HDFC Mutual Fund
Last Updated on 31 Mar 2026
AUM
₹ 9,52,866.67 Cr
Funds on Anand Rathi
171
AMC Age
27 Yrs
List of Top HDFC Mutual Fund Schemes
| Fund Name | |||
|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Regular (G) | 64.25% | 33.47% | 24.54% |
| HDFC Infrastructure Fund (G) | 8.72% | 24.69% | 23.49% |
| HDFC Infrastructure Fund (IDCW) | 8.73% | 24.68% | 23.49% |
| HDFC Mid Cap Fund - Regular (G) | 18.69% | 24.20% | 21.00% |
| HDFC Mid Cap Fund - Regular (IDCW) | 18.69% | 24.21% | 20.98% |
| HDFC Focused Fund - Regular (IDCW) | 9.40% | 19.39% | 20.54% |
| HDFC Focused Fund - Regular (G) | 9.38% | 19.37% | 20.51% |
| HDFC Flexi Cap Fund - (G) | 10.53% | 20.14% | 19.66% |
| HDFC Flexi Cap Fund - (IDCW) | 10.58% | 19.84% | 19.48% |
| HDFC Small Cap Fund (G) | 11.80% | 16.84% | 18.46% |
| HDFC Small Cap Fund (IDCW) | 11.82% | 16.46% | 18.23% |
| HDFC ELSS Tax Saver Fund (IDCW) | 7.54% | 18.80% | 18.11% |
| HDFC ELSS Tax Saver Fund (G) | 7.54% | 18.79% | 18.10% |
| HDFC Large and Mid Cap Fund (G) | 11.00% | 18.60% | 17.13% |
| HDFC Large and Mid Cap Fund (IDCW) | 11.00% | 18.59% | 17.13% |
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Fund Managers of HDFC Mutual Fund
Key Information of HDFC Mutual Fund
HDFC Mutual Fund
AMCFunds Managed
110
Assets Managed
₹ 9,52,866.67 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
How to Invest in HDFC Mutual Fund with Anand Rathi?
Planning to invest in HDFC Mutual Fund online?
Anand Rathi provides a secure and seamless platform to get started easily.
Follow these 5 simple steps:
- Register or Log In: Visit the Anand Rathi website or download the AR Invest app. Sign up, open a demat account, and log in in just a few minutes.
- Complete Your KYC: Finish a quick, fully paperless KYC process. Once done, you're ready to invest without delays.
- Explore HDFC Mutual Fund: Browse available HDFC Mutual Fund and shortlist those that align with your investment goals.
- Choose Your Investment Mode: Invest your way- opt for SIP to build discipline or go for a lump sum if you prefer a one-time investment.
- Monitor & Watch Your Investments Anytime: Invested in HDFC Mutual Fund and want to track your portfolio? With our intuitive dashboard, effortlessly track the NAVs and performance of the funds.
Documents Required to Invest in HDFC Mutual Fund
Investing in HDFC Mutual Fund online is simple and paperless. Here's what you need to get started with Anand Rathi:
The following set of documents is required to invest in mutual fund:
- PAN Card - Mandatory for all investment transactions.
- Bank Account Proof - Canceled cheque or bank statement with your name, account number, and IFSC code.
- KYC Documents - Completed online KYC (e-KYC through Aadhaar/OTP).
SEBI Regulations & Compliance on HDFC Mutual Fund
As per the Securities and Exchange Board of India, here are the rules that apply for AMCs (Asset Management Companies) providing mutual fund schemes.
- SEBI Regulation: AMCs operate under SEBI (Mutual Funds) Regulations, 1996.
- Mandatory Structure: Sponsor-Trustee-AMC structure is compulsory for all MF houses.
- SEBI Registration: AMC must be registered with SEBI to provide its scheme to investors.
- Minimum Net Worth: AMC must maintain Rs 50 crore net worth at all times.
- Scheme Disclosure: Scheme Information Document (SID) & Key Information Memorandum (KIM) filing with SEBI is mandatory before launch.
- Asset Allocation: Mutual fund schemes must strictly follow the stated investment mandate.
- Exposure Limits: A certain cap on stock, sector, and group exposure applies.
- Risk Management: AMCs must have a strong risk and liquidity controls.
- Expense Ratio: Total Expense Ratio (TER) is capped and transparently disclosed.
- NAV Disclosure: Net Asset Value (NAV) must be declared daily.
- Compliance Officer: Mandatory appointment for regulatory oversight.
- Investor Protection: Grievances handled via SEBI?s SCORES (SEBI Complaints Redress System) platform.
Mutual Funds Calculators
FAQs
Go to your active SIPs
Select the SIP you want to modify
Update the installment amount, and confirm.
The new amount will be debited from the next cycle.
Log in to the AR Invest app or open a demat account
Select your preferred HDFC Mutual Fund fund
Choose "Lumpsum" mode, enter the amount, and complete payment via net banking, UPI, or debit mandate.
Open the AR Invest app ? Pull the drawer from the bottom.
Click on "Reports," and select the type of statement you want to generate.
Choose the Financial year and time period you wish to view the statement.
Confirm "Send Reports on Email" and get details of NAV, transactions, and current value.
You can also download statements via AMC, scheme, or asset-wise.



