Hetul Raval manages 25 mutual fund schemes at Edelweiss Mutual Fund with combined assets of ₹1.19 lakh Cr. The largest are BHARAT Bond ETF April 2030, Edelweiss Arbitrage Fund Reg Gr and BHARAT Bond ETF April 2031.

AUM of schemes managed
₹1.19 lakh Cr
Co-managed schemes count in full
Schemes
25
Fund house
Edelweiss Mutual Fund
Largest category
Debt · 87%

Where the money sits

Share of assets managed, by fund category.

  • Debt87% · 23 schemes
  • Hybrid13% · 2 schemes

Funds managed by Hetul Raval

Mutual fund schemes managed by Hetul Raval, with AUM, expense ratio and 1, 3 and 5 year returns
BHARAT Bond ETF April 2030Medium to Long Duration Fund · Moderate RiskAUM₹24,735 CrExpense0.01%1Y3.57%3Y7.34%5Y6.35%
Edelweiss Arbitrage Fund Reg GrArbitrage Fund · Low RiskAUM₹14,849 CrExpense2.42%1Y5.98%3Y6.64%5Y6.20%
BHARAT Bond ETF April 2031Medium to Long Duration Fund · Moderate RiskAUM₹13,322 CrExpense0.01%1Y2.69%3Y7.16%5Y6.17%
Edelweiss Liquid Retl GrLiquid Fund · Low to Moderate RiskAUM₹13,272 CrExpense0.17%1Y6.44%3Y6.85%5Y6.25%
BHARAT Bond ETF April 2032 GrLong Duration Fund · Moderate RiskAUM₹10,485 CrExpense0.01%1Y2.23%3Y7.07%5Y–
BHARAT Bond FOF April 2030 Reg GrIndex Funds · Moderate RiskAUM₹8,868 CrExpense0.02%1Y3.28%3Y7.27%5Y6.26%
BHARAT Bond ETF - April 2033 GrGilt Fund · Moderate RiskAUM₹6,189 CrExpense0.01%1Y2.09%3Y7.02%5Y–
Edelweiss Nifty PSU Bond+SDL Apr26 50:50 Index Reg GrIndex Funds · Low to Moderate RiskAUM₹5,973 CrExpense0.43%1Y6.02%3Y6.86%5Y5.94%
BHARAT Bond FOF April 2031 Reg GrIndex Funds · Moderate RiskAUM₹4,587 CrExpense0.02%1Y3.36%3Y7.24%5Y6.21%
BHARAT Bond ETF FOF Apr 2032 Reg GrIndex Funds · Moderate RiskAUM₹4,210 CrExpense0.03%1Y2.14%3Y7.01%5Y–
Edelweiss Bnkg & PSU Debt Reg GrBanking and PSU Fund · Moderate RiskAUM₹3,140 CrExpense0.72%1Y3.88%3Y6.81%5Y5.72%
Edelweiss Money Market Reg GrMoney Market Fund · Low to Moderate RiskAUM₹2,322 CrExpense0.70%1Y5.86%3Y6.61%5Y5.78%
Edelweiss Nifty PSU Bond+SDL Apr27 50:50 Idx Reg GrIndex Funds · Low to Moderate RiskAUM₹2,122 CrExpense0.43%1Y5.57%3Y7.28%5Y5.94%
BHARAT Bond ETF FOF Apr 2033 Reg GrIndex Funds · Moderate RiskAUM₹2,089 CrExpense0.03%1Y2.64%3Y7.04%5Y–
Edelweiss CRISIL IBX 50:50 Gilt+SDL Apr37 Index Reg GrIndex Funds · Moderate RiskAUM₹891 CrExpense0.46%1Y1.25%3Y6.51%5Y–
Edelweiss Low Duration Reg GrLow Duration Fund · Low to Moderate RiskAUM₹501 CrExpense0.96%1Y5.30%3Y–5Y–
Edelweiss Overnight Reg GrOvernight Fund · Low to Moderate RiskAUM₹192 CrExpense0.15%1Y5.18%3Y5.93%5Y5.64%
Edelweiss CRISIL IBX 50:50 Glt+SDL S/D Reg GrIndex Funds · Low to Moderate RiskAUM₹146 CrExpense0.58%1Y3.68%3Y6.58%5Y–
Edelweiss CRISIL IBX 50:50 Gilt+SDL Sep28 Index Reg GrIndex Funds · Low to Moderate RiskAUM₹129 CrExpense0.45%1Y4.42%3Y7.24%5Y–
Edelweiss Inc Pl Arbtrg Omni FoF Reg GrFoF (Overseas/Domestic) · Moderate RiskAUM₹124 CrExpense0.29%1Y5.21%3Y–5Y–
Edelweiss Govt Sec Reg GrGilt Fund · Moderate RiskAUM₹123 CrExpense1.15%1Y-1.00%3Y5.16%5Y4.40%
Edelweiss CRISIL IBX AAA Fncl Svcs Jan28 Index Reg GrIndex Funds · Low to Moderate RiskAUM₹103 CrExpense0.35%1Y5.46%3Y–5Y–
Edelweiss CRISIL IBX 50:50 Gilt+SDL Jun27 Index Reg GrIndex Funds · Low to Moderate RiskAUM₹94 CrExpense0.43%1Y4.97%3Y7.14%5Y–
Edelweiss CRISIL IBX AAA Bond NBFC-HFC-Jun27 Index Reg GrIndex Funds · Low to Moderate RiskAUM₹81 CrExpense0.32%1Y6.11%3Y–5Y–
Edelweiss Nifty 1D Rate Liquid ETF - GrLiquid Fund · Low RiskAUM₹65 CrExpense0.22%1Y5.01%3Y–5Y–

These are each scheme's returns for the plan shown, not Hetul Raval's personal track record: a manager may not have run a scheme for the whole period. “–” means the scheme has no return for that period yet, usually because it is younger. AUM is each scheme's total, including assets run by its co-managers. Past returns do not guarantee future returns.

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Hetul Raval: frequently asked questions

Which mutual funds does Hetul Raval manage?

Hetul Raval manages 25 mutual fund schemes at Edelweiss Mutual Fund. The largest by assets are BHARAT Bond ETF April 2030 (₹24,735 Cr), Edelweiss Arbitrage Fund Reg Gr (₹14,849 Cr) and BHARAT Bond ETF April 2031 (₹13,322 Cr). The full list, with returns, expense ratio and risk level for each scheme, is on this page.

How much money does Hetul Raval manage?

The schemes Hetul Raval manages or co-manages hold ₹1.19 lakh Cr in total. A co-managed scheme counts in full for each of its managers, so this is the size of the schemes Hetul Raval is named on, not money managed alone.

Which fund house does Hetul Raval work for?

Hetul Raval is a fund manager at Edelweiss Mutual Fund. Other fund managers at Edelweiss Mutual Fund include Rahul Dedhia, Bhavesh Jain and Raj Koradia.