MF
MFGenie.ai

Which mutual funds own HDFC Bank Ltd.?

60 mutual funds hold HDFC Bank Ltd. · latest as of 31 Aug 2026.

ISIN
INE040A16IZ6
Industry
CARE A1+
  1. 1
    Franklin India Floating Rate Fund - Growth Plan

    Franklin Templeton Mutual Fund · Floating Interest Rates Fund

    0.09%

    ₹24.14 cr

    as of 31 Aug 2026

  2. 2
    TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

    Trust Mutual Fund · Money Market

    0.06%

    ₹9.66 cr

    as of 31 Aug 2026

  3. 3

    0.06%

    ₹9.66 cr

    as of 31 Aug 2026

  4. 4
    SBI Dynamic Term Fund - REGULAR PLAN - Growth

    SBI Mutual Fund · Dynamic Term

    0.06%

    ₹214.76 cr

    as of 30 Jun 2026

  5. 5
    SBI BANKING & PSU DEBT FUND - Regular Paln - Growth

    SBI Mutual Fund · Banking & PSU Debt

    0.05%

    ₹214.76 cr

    as of 30 Jun 2026

  6. 6
    SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Ultra Short Term

    0.05%

    ₹627.58 cr

    as of 31 Aug 2026

  7. 7
    CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Ultra Short Term

    0.04%

    ₹24.14 cr

    as of 31 Aug 2026

  8. 8

    0.03%

    ₹675.86 cr

    as of 31 Aug 2026

  9. 9

    0.03%

    ₹96.55 cr

    as of 31 Aug 2026

  10. 10
    Bandhan Short Term Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Short Term

    0.03%

    ₹265.52 cr

    as of 31 Aug 2026

  11. 11

    0.03%

    ₹9.66 cr

    as of 31 Aug 2026

  12. 12
    Baroda BNP Paribas Money Market Fund-Regular Plan - Growth

    Baroda BNP Paribas Mutual Fund · Money Market

    0.03%

    ₹95.45 cr

    as of 30 Jun 2026

  13. 13
    Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Banking & PSU Debt

    0.02%

    ₹95.45 L

    as of 30 Jun 2026

  14. 14
    Nippon India Ultra Short Term Fund- Growth Option

    Nippon India Mutual Fund · Ultra Short Term

    0.02%

    ₹289.65 cr

    as of 31 Aug 2026

  15. 15
    Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option

    Nippon India Mutual Fund · Floating Interest Rates Fund

    0.02%

    ₹168.97 cr

    as of 31 Aug 2026

  16. 16
    HSBC Ultra Short to Short Term Fund - Regular Growth

    HSBC Mutual Fund · Ultra Short to Short Term

    0.02%

    ₹23.53 cr

    as of 30 Apr 2026

  17. 17
    CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Ultra Short to Short Term

    0.02%

    ₹24.14 cr

    as of 31 Aug 2026

  18. 18
    HSBC Banking and PSU Debt Fund - Regular Growth

    HSBC Mutual Fund · Banking & PSU Debt

    0.02%

    ₹82.07 cr

    as of 31 Aug 2026

  19. 19
    Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

    Invesco Mutual Fund · Multi Asset / Dynamic

    0.02%

    ₹23.86 cr

    as of 30 Jun 2026

  20. 20
    Invesco India Ultra Short to Short Term Fund - Growth

    Invesco Mutual Fund · Ultra Short to Short Term

    0.02%

    ₹38.62 cr

    as of 31 Aug 2026

  21. 21
    HSBC Money Market Fund - Regular Growth

    HSBC Mutual Fund · Money Market

    0.02%

    ₹144.83 cr

    as of 31 Aug 2026

  22. 22
    Axis Treasury Advantage Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Ultra Short to Short Term

    0.02%

    ₹95.93 cr

    as of 31 Jul 2026

  23. 23
    DSP Ultra Short to Short Term Fund - Regular Plan - Growth

    DSP Mutual Fund · Ultra Short to Short Term

    0.02%

    ₹96.55 cr

    as of 31 Aug 2026

  24. 24
    DSP Money Market Fund - Regular Plan - Growth

    DSP Mutual Fund · Money Market

    0.02%

    ₹193.10 cr

    as of 31 Aug 2026

  25. 25
    BANDHAN Money Market Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Money Market

    0.02%

    ₹265.52 cr

    as of 31 Aug 2026

  26. 26
    Axis Treasury Advantage Fund - Retail Plan - Growth Option

    Axis Mutual Fund · Ultra Short to Short Term

    0.02%

    ₹93.53 cr

    as of 31 Mar 2026

  27. 27
    ICICI Prudential All Seasons Bond Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Term

    0.02%

    ₹235.30 cr

    as of 30 Apr 2026

  28. 28
    Mirae Asset Money Market Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Money Market

    0.01%

    ₹48.28 cr

    as of 31 Aug 2026

  29. 29
    Kotak Ultra Short Term Fund -Growth

    Kotak Mahindra Mutual Fund · Ultra Short Term

    0.01%

    ₹193.10 cr

    as of 31 Aug 2026

  30. 30
    ICICI Prudential Money Market Fund Option - Growth

    ICICI Prudential Mutual Fund · Money Market

    0.01%

    ₹410.34 cr

    as of 31 Aug 2026

  31. 31
    Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt

    0.01%

    ₹96.55 cr

    as of 31 Aug 2026

  32. 32
    ICICI Prudential Floating Interest Rates Fund - Growth

    ICICI Prudential Mutual Fund · Floating Interest Rates Fund

    0.01%

    ₹96.55 cr

    as of 31 Aug 2026

  33. 33

    0.01%

    ₹141.34 cr

    as of 31 May 2026

  34. 34
    Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Ultra Short to Short Term

    0.01%

    ₹24.14 cr

    as of 31 Aug 2026

  35. 35
    Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option

    Nippon India Mutual Fund · Banking & PSU Debt

    0.01%

    ₹47.96 cr

    as of 31 Jul 2026

  36. 36
    ICICI Prudential Short Term Fund - Growth Option

    ICICI Prudential Mutual Fund · Short Term

    0.01%

    ₹188.45 cr

    as of 31 May 2026

  37. 37
    ICICI Prudential Medium Term Fund - Growth

    ICICI Prudential Mutual Fund · Medium Term

    0.01%

    ₹47.06 cr

    as of 30 Apr 2026

  38. 38
    ICICI Prudential Credit Risk Fund - Growth

    ICICI Prudential Mutual Fund · Credit Risk

    0.01%

    ₹47.06 cr

    as of 30 Apr 2026

  39. 39
    KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

    Kotak Mahindra Mutual Fund · Floating Interest Rates Fund

    0.01%

    ₹23.56 cr

    as of 31 May 2026

  40. 40
    Invesco India Money Market Fund - Growth

    Invesco Mutual Fund · Money Market

    0.01%

    ₹48.28 cr

    as of 31 Aug 2026

  41. 41
    HSBC Ultra Short Term Fund - Regular Growth

    HSBC Mutual Fund · Ultra Short Term

    0.01%

    ₹23.98 cr

    as of 31 Jul 2026

  42. 42

    0.01%

    ₹241.38 cr

    as of 31 Aug 2026

  43. 43
    HSBC Equity Savings Fund - Regular Growth

    HSBC Mutual Fund · Equity Savings

    0.01%

    ₹9.66 cr

    as of 31 Aug 2026

  44. 44
    Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option

    Nippon India Mutual Fund · Ultra Short to Short Term

    0.01%

    ₹48.28 cr

    as of 31 Aug 2026

  45. 45
    BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH

    Bandhan Mutual Fund · Ultra Short Term

    0.01%

    ₹23.55 cr

    as of 31 May 2026

  46. 46
    Axis Arbitrage Fund - Regular Plan - Growth

    Axis Mutual Fund · Arbitrage

    0.00%

    ₹48.28 cr

    as of 31 Aug 2026

  47. 47
    SBI Money Market Fund - Regular Plan - Growth

    SBI Mutual Fund · Money Market

    0.00%

    ₹149.65 cr

    as of 31 Aug 2026

  48. 48

    0.00%

    ₹47.96 cr

    as of 31 Jul 2026

  49. 49
    BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Ultra Short to Short Term

    0.00%

    ₹24.14 cr

    as of 31 Aug 2026

  50. 50
    Nippon India Short Term Fund-Growth Plan

    Nippon India Mutual Fund · Short Term

    0.00%

    ₹23.38 cr

    as of 31 Mar 2026

  51. 51
    Nippon India Corporate Bond Fund - Growth Plan - Growth Option

    Nippon India Mutual Fund · Corporate Bond

    0.00%

    ₹23.38 cr

    as of 31 Mar 2026

  52. 52
    ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹190.90 cr

    as of 30 Jun 2026

  53. 53
    ICICI Prudential Multi Asset Allocation Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹193.10 cr

    as of 31 Aug 2026

  54. 54
    ICICI Prudential Aggressive Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.00%

    ₹96.55 cr

    as of 31 Aug 2026

  55. 55
    Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund

    0.00%

    ₹24.14 cr

    as of 31 Aug 2026

  56. 56
    Aditya Birla Sun Life Money Market Fund - Growth

    Aditya Birla Sun Life Mutual Fund · Money Market

    0.00%

    ₹48.28 cr

    as of 31 Aug 2026

  57. 57
    Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Ultra Short Term

    0.00%

    ₹24.14 cr

    as of 31 Aug 2026

  58. 58
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹96.55 cr

    as of 31 Aug 2026

  59. 59

    0.00%

    ₹48.28 cr

    as of 31 Aug 2026

  60. 60
    Nippon India Money Market Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Money Market

    0.00%

    ₹24.14 cr

    as of 31 Aug 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

Invest Online