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MF Synopsis Details
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HDFC Mutual Fund


The scheme wise returns for MF Synopsis.
Incorporated On  10-Dec-99
Total assets under management  961,940.45 (30-Jun-26)
Type  Joint Venture Indian
Address  HDFC House, 2nd Flr, H.T.Parekh Marg, ,165-166, Backbay Reclamation, ,Churchgate, Mumbai - 400 020.
TelNo  022 - 6631 6333
Fax  022 - 22821144
Email  hello@hdfcfund.com
Website  www.hdfcfund.com

Scheme Name Category Asset size
(Rs in cr)
Asset Date NAV
(Rs)
NAV Date Fund Manager
HDFC Aggressive Hybrid Fund ... Equity - Diversified 22296.62 31-Aug-26 120.19 29-Sep-26 Ihab Dalwai
HDFC Aggressive Hybrid Fund ... Equity - Diversified 22296.62 31-Aug-26 16.84 29-Sep-26 Ihab Dalwai
HDFC Aggressive Hybrid Fund ... Equity - Diversified 22296.62 31-Aug-26 110.02 29-Sep-26 Ihab Dalwai
HDFC Aggressive Hybrid Fund ... Equity - Diversified 22296.62 31-Aug-26 14.40 29-Sep-26 Ihab Dalwai
HDFC Arbitrage Fund - WP - D... Equity - Diversified 25509.47 31-Aug-26 21.77 29-Sep-26 Arun Agarwal
HDFC Arbitrage Fund - WP - D... Equity - Diversified 25509.47 31-Aug-26 11.31 29-Sep-26 Arun Agarwal
HDFC Arbitrage Fund - WP - R... Equity - Diversified 25509.47 31-Aug-26 32.84 29-Sep-26 Arun Agarwal
HDFC Arbitrage Fund - WP - R... Equity - Diversified 25509.47 31-Aug-26 11.40 29-Sep-26 Arun Agarwal
HDFC Balanced Advantage Fund... Equity - Diversified 107295.79 31-Aug-26 505.17 29-Sep-26 Gopal Agrawal
HDFC Balanced Advantage Fund... Equity - Diversified 107295.79 31-Aug-26 34.55 29-Sep-26 Gopal Agrawal
NFO
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min Invst.Rs
HDFC FTSE India Equity ETF HDFC Mutual Fund 23-Sep-2026 07-Oct-2026 10 500
KEY PERSONNEL
Key Personnel
ChairmanDeepak Parekh
Managing DirectorMr. Navneet Munot
DirectorMr. Dhruv Subodh Kaji
DirectorMr. Jairaj Purandare
DirectorMr. Keki M. Mistry
DirectorMr. Parag Shah
DirectorMr. Sanjay Bhandarkar
DirectorMs. Roshni Nadar Malhotra
DirectorRenu S Karnad
DirectorV Srinivasa Rangan
TrusteeMr. Dindayal Jalan
TrusteeMr. Vimal Bhandari
Chief Investment OfficerPrashant Jain
Scheme Details
No. of schemes 27
No. of schemes including options : 961,940.45
Bond Funds 104
Equity - Diversified 90
Fund of Funds 24
Gilt Funds 4
Index 59
Liquid Funds 28
Pension 23
Speciality (Sectoral Funds) 16
Tax Planning 4

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