HDFC MUTUAL FUND AMC Setup Date: 30/06/2000 | AMC Incorporation Date : 10/12/1999 | AMC Type: Pvt.Sector-Joint Venture (Indian)

HDFC MUTUAL FUND SCHEMES

Number of Schemes : 115	Number of Schemes Options : 489

Scheme Name	NAV (`)	Scheme Category	1Y Ret %	Avg AUM (₹ Cr.)
+ HDFC Flexi Cap Fund - Regular Plan - Gr	1977.6730	Equity - Multi Cap	-2.85	113606.47
+ HDFC Mid Cap Fund - Regular Plan - Grow	200.1390	Equity - Mid Cap	+2.47	108324.55
+ HDFC Balanced Advantage Fund - Regular	507.2480	Equity - Multi Cap	-2.74	107295.79
+ HDFC Liquid Fund - Growth	5533.6610	Debt - Liquid	+6.38	77362.13
+ HDFC Small Cap Fund - Regular Plan - Gr	135.9350	Equity - Small Cap	-4.17	41890.86
+ HDFC Large Cap Fund - Regular Plan - Gr	1072.9130	Equity - Large Cap	-5.99	39933.37
+ HDFC Money Market Fund - Regular Plan -	6192.2588	Debt - Liquid	+6.33	30897.90
+ HDFC Large & Mid Cap Fund - Regular Pla	332.6170	Equity - Large Cap	-2.99	30294.02
+ HDFC Corporate Bond Fund - Regular Plan	34.2946	Debt - Income	+3.64	29879.04
+ HDFC Focused Fund - Regular Plan - Grow	225.1240	Equity - Mid Cap	-4.30	28200.67
+ HDFC Gold ETF - Growth	125.5698	Gold Fund	+23.27	24417.40
+ HDFC Nifty 50 Index Fund - Growth	217.6318	Equity - Large Cap	-8.58	23783.91
+ HDFC Aggressive Hybrid Fund - Regular P	110.4270	Hybrid - Equity Oriented	-6.82	22296.62
+ HDFC Multi Cap Fund - Growth	18.0030	Equity - Multi Cap	-5.09	20649.14

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Intimation for declaration of Interim Dividend for FY 2026-27.
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