Fund Manager snapshot

Market Snapshot

BSE Sensex: 81451.01 -0.22%
BSE 500: 35815.16 -0.33%
BSE 200: 11235.8 -0.38%
BSE 100: 25940.24 -0.30%
BSE MidCap: 45136.35 -0.39%
BSE SmallCap: 52413.25 0.17%
BSE BANKEX: 63154.98 0.21%
BSE IT: 36893.53 -1.05%
Nifty 50: 24750.7 -0.33%
Nifty 500: 22801.95 -0.26%
Nifty 200: 13798.4 -0.31%
Nifty 100: 25344.25 -0.36%
Nifty Midcap 100: 57420 -0.06%
Nifty Small 100: 17883.3 -0.03%
Nifty IT: 37321.75 -1.15%
Nifty PSU Bank: 6976 2.88%

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Euro to INR: 96.59 -0.29%
Pound to INR: 115.15 -0.28%
Yen to INR: 0.59 -0.46%
Dollar to INR: 85.43 0.15%

My Portfolio:

0.00 0

Nandita Menezes

HDFC Mutual Fund

December 29, 2021 onwardsHDFC Asset Management Company LimitedApril 26, 2020 - March 5, 2021S.R. Batliboi & Co LLPLast Position Held: Executive - Assurance

No. of schemes managed

20
AUM (in Rs. Cr.)

41019
Favorite stock

HDFC Bank Ltd (Invested amount - Rs. 4109 cr.)

AUM Breakup

All funds

28 May 25 | 12:00 AM

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HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)

HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)

Equity - Index
- NAV
  10.10
  
  -0.05 -0.46%
- - 1 Y Return
    -13.05%
  - Volatility
    1.52%
- Value Research rating
  Not Rated
Invest
HDFC NIFTY Realty Index Fund - Regular (G)

HDFC NIFTY Realty Index Fund - Regular (G)

Equity - Index
- NAV
  10.54
  
  -0.02 -0.15%
- - 1 Y Return
    -7.02%
  - Volatility
    1.99%
- Value Research rating
  Not Rated
Invest
HDFC NIFTY Next 50 Index Fund (G)

HDFC NIFTY Next 50 Index Fund (G)

Equity - Index
- NAV
  15.47
  
  -0.05 -0.29%
- - 1 Y Return
    -2.66%
  - Volatility
    1.44%
- Value Research rating
  Not Rated
Invest
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)

HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)

Equity - Index
- NAV
  10.07
  
  -0.05 -0.54%
- - 1 Y Return
    NA
  - Volatility
    0.79%
- Value Research rating
  Not Rated
Invest
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)

HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)

Equity - Index
- NAV
  9.63
  
  0.00 0.00%
- - 1 Y Return
    NA
  - Volatility
    1.07%
- Value Research rating
  Not Rated
Invest
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)

HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)

Equity - Index
- NAV
  9.66
  
  -0.01 -0.09%
- - 1 Y Return
    NA
  - Volatility
    1.09%
- Value Research rating
  Not Rated
Invest
HDFC Nifty India Digital Index Fund - Regular (G)

HDFC Nifty India Digital Index Fund - Regular (G)

Equity - Index
- NAV
  8.70
  
  -0.03 -0.34%
- - 1 Y Return
    NA
  - Volatility
    1.47%
- Value Research rating
  Not Rated
Invest
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)

HDFC Nifty 100 Quality 30 Index Fund - Regular (G)

Equity - Index
- NAV
  10.62
  
  -0.06 -0.53%
- - 1 Y Return
    NA
  - Volatility
    1.01%
- Value Research rating
  Not Rated
Invest
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)

HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)

Equity - Index
- NAV
  10.35
  
  -0.02 -0.22%
- - 1 Y Return
    NA
  - Volatility
    1.11%
- Value Research rating
  Not Rated
Invest
HDFC Nifty 100 Equal Weight Index Fund (G)

HDFC Nifty 100 Equal Weight Index Fund (G)

Equity - Index
- NAV
  15.99
  
  -0.04 -0.28%
- - 1 Y Return
    2.60%
  - Volatility
    1.16%
- Value Research rating
  Not Rated
Invest
HDFC Silver ETF Fund of Fund - Regular (G)

HDFC Silver ETF Fund of Fund - Regular (G)

Fund of Funds - Silver
- NAV
  16.36
  
  0.14 0.84%
- - 1 Y Return
    3.28%
  - Volatility
    1.42%
- Value Research rating
  Not Rated
Invest
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)

HDFC NIFTY Smallcap 250 Index Fund - Regular (G)

Equity - Index
- NAV
  17.94
  
  0.07 0.41%
- - 1 Y Return
    5.25%
  - Volatility
    1.46%
- Value Research rating
  Not Rated
Invest
HDFC BSE 500 Index Fund - Regulr (G)

HDFC BSE 500 Index Fund - Regulr (G)

Equity - Index
- NAV
  15.12
  
  -0.02 -0.16%
- - 1 Y Return
    5.88%
  - Volatility
    1.07%
- Value Research rating
  Not Rated
Invest
HDFC Nifty 100 Index Fund (G)

HDFC Nifty 100 Index Fund (G)

Equity - Index
- NAV
  14.72
  
  -0.04 -0.24%
- - 1 Y Return
    6.38%
  - Volatility
    1.03%
- Value Research rating
  Not Rated
Invest
HDFC NIFTY50 Equal Weight Index Fund (G)

HDFC NIFTY50 Equal Weight Index Fund (G)

Equity - Index
- NAV
  17.09
  
  -0.07 -0.44%
- - 1 Y Return
    6.82%
  - Volatility
    1.02%
- Value Research rating
  Not Rated
Invest
HDFC NIFTY Midcap 150 Index Fund - Regular (G)

HDFC NIFTY Midcap 150 Index Fund - Regular (G)

Equity - Index
- NAV
  17.70
  
  0.01 0.05%
- - 1 Y Return
    7.56%
  - Volatility
    1.31%
- Value Research rating
  Not Rated
Invest
HDFC BSE Sensex Index Fund - Regular

HDFC BSE Sensex Index Fund - Regular

Equity - Index
- NAV
  749.43
  
  -1.63 -0.22%
- - 1 Y Return
    8.86%
  - Volatility
    0.97%
- Value Research rating
Invest
HDFC Nifty 50 Index Fund - Regular

HDFC Nifty 50 Index Fund - Regular

Equity - Index
- NAV
  233.63
  
  -0.55 -0.23%
- - 1 Y Return
    8.87%
  - Volatility
    0.98%
- Value Research rating
Invest
HDFC Developed World Equity Passive FOF (G)

HDFC Developed World Equity Passive FOF (G)

Fund of Funds - Equity
- NAV
  15.00
  
  0.07 0.44%
- - 1 Y Return
    14.68%
  - Volatility
    0.96%
- Value Research rating
  Not Rated
Invest
HDFC Gold ETF Fund of Fund - Regular (G)

HDFC Gold ETF Fund of Fund - Regular (G)

Fund of Funds - Gold
- NAV
  28.87
  
  0.20 0.71%
- - 1 Y Return
    30.75%
  - Volatility
    0.92%
- Value Research rating
Invest

General Notifications

My Notifications

Research Notifications

AUM Breakup

All funds

-13.05%

1.52%

-7.02%

1.99%

-2.66%

1.44%

NA

0.79%

NA

1.07%

NA

1.09%

NA

1.47%

NA

1.01%

NA

1.11%

2.60%

1.16%

3.28%

1.42%

5.25%

1.46%

5.88%

1.07%

6.38%

1.03%

6.82%

1.02%

7.56%

1.31%

8.86%

0.97%

8.87%

0.98%

14.68%

0.96%

30.75%

0.92%