Fund Manager snapshot

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BSE 100: 25940.81 -0.65%
BSE MidCap: 45681.28 -0.32%
BSE SmallCap: 53370.29 -0.30%
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BSE IT: 37839.04 -0.09%
Nifty 50: 24718.6 -0.68%
Nifty 500: 22906.2 -0.61%
Nifty 200: 13825.4 -0.65%
Nifty 100: 25331.35 -0.71%
Nifty Midcap 100: 58227.45 -0.37%
Nifty Small 100: 18374.8 -0.49%
Nifty IT: 38469.25 0.02%
Nifty PSU Bank: 6934.85 -1.18%

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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.)

42352
Favorite stock

HDFC Bank Ltd (Invested amount - Rs. 4179 cr.)

AUM Breakup

All funds

13 Jun 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
  10.35
  
  -0.04 -0.36%
- - 1 Y Return
    -13.60%
  - Volatility
    1.32%
- Value Research rating
  Not Rated
Invest
HDFC NIFTY Realty Index Fund - Regular (G)

HDFC NIFTY Realty Index Fund - Regular (G)

Equity - Index
- NAV
  11.23
  
  0.01 0.06%
- - 1 Y Return
    -10.64%
  - Volatility
    1.84%
- 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
  
  -0.13 -0.81%
- - 1 Y Return
    -5.71%
  - Volatility
    1.25%
- 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
  16.03
  
  -0.10 -0.64%
- - 1 Y Return
    -0.11%
  - Volatility
    1.01%
- 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 -0.50%
- - 1 Y Return
    NA
  - Volatility
    0.77%
- 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
  9.75
  
  -0.05 -0.53%
- - 1 Y Return
    NA
  - Volatility
    1.05%
- 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
  9.75
  
  -0.05 -0.52%
- - 1 Y Return
    NA
  - Volatility
    1.07%
- 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
  8.98
  
  -0.02 -0.21%
- - 1 Y Return
    NA
  - Volatility
    1.42%
- 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
  10.63
  
  -0.03 -0.30%
- - 1 Y Return
    NA
  - Volatility
    0.95%
- 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
  10.32
  
  -0.06 -0.60%
- - 1 Y Return
    NA
  - Volatility
    1.01%
- 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
  18.48
  
  -0.07 -0.38%
- - 1 Y Return
    2.44%
  - Volatility
    1.33%
- Value Research rating
  Not Rated
Invest
HDFC BSE 500 Index Fund - Regulr (G)

HDFC BSE 500 Index Fund - Regulr (G)

Equity - Index
- NAV
  15.19
  
  -0.09 -0.56%
- - 1 Y Return
    3.08%
  - Volatility
    0.93%
- Value Research rating
  Not Rated
Invest
HDFC Nifty 100 Index Fund (G)

HDFC Nifty 100 Index Fund (G)

Equity - Index
- NAV
  14.72
  
  -0.10 -0.70%
- - 1 Y Return
    3.81%
  - Volatility
    0.88%
- Value Research rating
  Not Rated
Invest
HDFC NIFTY50 Equal Weight Index Fund (G)

HDFC NIFTY50 Equal Weight Index Fund (G)

Equity - Index
- NAV
  17.12
  
  -0.09 -0.53%
- - 1 Y Return
    3.90%
  - Volatility
    0.91%
- 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
  18.02
  
  -0.06 -0.36%
- - 1 Y Return
    4.20%
  - Volatility
    1.18%
- Value Research rating
  Not Rated
Invest
HDFC BSE Sensex Index Fund - Regular

HDFC BSE Sensex Index Fund - Regular

Equity - Index
- NAV
  749.23
  
  -5.25 -0.70%
- - 1 Y Return
    6.35%
  - Volatility
    0.84%
- Value Research rating
Invest
HDFC Nifty 50 Index Fund - Regular

HDFC Nifty 50 Index Fund - Regular

Equity - Index
- NAV
  233.68
  
  -1.59 -0.68%
- - 1 Y Return
    6.35%
  - Volatility
    0.85%
- Value Research rating
Invest
HDFC Developed World Equity Passive FOF (G)

HDFC Developed World Equity Passive FOF (G)

Fund of Funds - Equity
- NAV
  15.24
  
  -0.02 -0.12%
- - 1 Y Return
    14.93%
  - Volatility
    0.95%
- 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
  17.93
  
  0.31 1.76%
- - 1 Y Return
    18.84%
  - Volatility
    1.42%
- 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
  29.98
  
  0.59 2.02%
- - 1 Y Return
    36.67%
  - Volatility
    0.92%
- Value Research rating
Invest

General Notifications

My Notifications

Research Notifications

AUM Breakup

All funds

-13.60%

1.32%

-10.64%

1.84%

-5.71%

1.25%

-0.11%

1.01%

NA

0.77%

NA

1.05%

NA

1.07%

NA

1.42%

NA

0.95%

NA

1.01%

2.44%

1.33%

3.08%

0.93%

3.81%

0.88%

3.90%

0.91%

4.20%

1.18%

6.35%

0.84%

6.35%

0.85%

14.93%

0.95%

18.84%

1.42%

36.67%

0.92%