HDFC Mutual Fund
Every open-ended HDFC scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
Schemes
92
Categories
39
Equity / Hybrid / Debt
22 / 6 / 25
3Y CAGR above category median
32 of 72
AUM of the schemes listed (AMFI)
₹8.99 lakh cr
HDFC schemes by category Regular plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield · 1 scheme · 12 in category | ||||||||||
| HDFC DIVIDEND YIELD FUND | 5,274 | n/a | -4.1% | 8.4% | 9.6% | 11.1% | 11.0% | 19.1% | −20.4% | 5.8 y |
| ELSS · 1 scheme · 39 in category | ||||||||||
| HDFC ELSS - Tax Saver Fund | 14,949 | n/a | -9.0% | 10.7% | 9.1% | 12.3% | 9.2% | 13.8% | −15.0% | 20.5 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| HDFC Flexi Cap Fund | 108,547 | n/a | -3.4% | 13.5% | 9.7% | 14.8% | 8.7% | 16.3% | −13.5% | 20.5 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| HDFC Focused Fund | 26,553 | n/a | -4.8% | 13.0% | 9.4% | 15.3% | 9.5% | 13.6% | −14.1% | 20.5 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| HDFC Large & Mid Cap Fund | 28,543 | n/a | -3.3% | 10.4% | 10.6% | 12.2% | 10.1% | 15.9% | −19.0% | 12.3 y |
| Large Cap · 1 scheme · 38 in category | ||||||||||
| HDFC Large Cap Fund | 37,294 | n/a | -6.7% | 6.7% | 7.5% | 8.9% | 7.4% | 14.7% | −16.6% | 20.5 y |
| Mid Cap · 1 scheme · 34 in category | ||||||||||
| HDFC Mid Cap Fund | 101,856 | n/a | 2.7% | 14.4% | 13.9% | 16.7% | 13.0% | 20.9% | −17.4% | 19.2 y |
| Multi Cap · 1 scheme · 34 in category | ||||||||||
| HDFC Multi Cap Fund | 19,490 | n/a | -5.4% | 9.1% | 12.1% | n/a | 11.2% | 19.8% | n/a | 4.8 y |
| Sectoral/Thematic · 12 schemes · 259 in category | ||||||||||
| HDFC Banking & Financial Services Fund | 4,425 | n/a | 0.3% | 9.7% | 11.7% | 9.8% | 10.6% | 15.3% | −22.5% | 5.3 y |
| HDFC Business Cycle Fund | 2,646 | n/a | -0.8% | 9.0% | 11.7% | n/a | 10.6% | 11.6% | n/a | 3.8 y |
| HDFC Consumption Fund | 954 | n/a | -10.6% | 7.2% | 11.7% | n/a | 10.6% | 10.8% | n/a | 3.2 y |
| HDFC Defence Fund | 11,493 | n/a | 21.4% | 34.7% | 11.7% | n/a | 10.6% | 39.7% | n/a | 3.3 y |
| HDFC Housing Opportunities Fund | 1,100 | n/a | -8.5% | 7.0% | 11.7% | 9.4% | 10.6% | 16.4% | −23.4% | 8.8 y |
| HDFC Infrastructure Fund | 2,251 | n/a | -5.7% | 11.8% | 11.7% | 17.0% | 10.6% | 11.0% | −21.6% | 18.5 y |
| HDFC INNOVATION FUND | 3,152 | n/a | 13.2% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 1.2 y |
| HDFC Manufacturing Fund | 10,280 | n/a | 4.0% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 2.4 y |
| HDFC MNC Fund | 534 | n/a | -1.2% | 5.4% | 11.7% | n/a | 10.6% | 7.3% | n/a | 3.6 y |
| HDFC Pharma and Healthcare Fund | 3,501 | n/a | 25.2% | 28.6% | 11.7% | n/a | 10.6% | n/a | n/a | 3.0 y |
| HDFC Technology Fund | 1,371 | n/a | -13.5% | 3.9% | 11.7% | n/a | 10.6% | n/a | n/a | 3.1 y |
| HDFC Transportation and Logistics Fund | 2,043 | n/a | 3.6% | 21.8% | 11.7% | n/a | 10.6% | 24.3% | n/a | 3.1 y |
| Small Cap · 1 scheme · 36 in category | ||||||||||
| HDFC Small Cap Fund | 40,801 | n/a | -3.7% | 8.8% | 13.5% | 12.8% | 14.2% | 19.7% | −22.9% | 12.3 y |
| Value · 1 scheme · 24 in category | ||||||||||
| HDFC Value Fund | 8,039 | n/a | 3.2% | 13.8% | 10.0% | 12.2% | 10.9% | 15.2% | −18.7% | 20.5 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| HDFC Aggressive Hybrid Fund | 21,158 | n/a | -7.2% | 4.8% | 8.7% | 6.9% | 7.9% | 11.7% | −12.8% | 20.5 y |
| Arbitrage · 1 scheme · 41 in category | ||||||||||
| HDFC Arbitrage Fund | 25,407 | n/a | 6.1% | 6.7% | 6.6% | 6.1% | 6.0% | 6.6% | −0.8% | 18.9 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| HDFC Balanced Advantage Fund | 102,534 | n/a | -3.2% | 9.3% | 7.5% | 12.5% | 7.1% | 13.9% | −10.3% | 20.5 y |
| Conservative Hybrid · 1 scheme · 19 in category | ||||||||||
| HDFC Conservative Hybrid Fund | 3,108 | n/a | 0.2% | 6.3% | 6.7% | 6.9% | 6.6% | 10.2% | −4.1% | 20.5 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| HDFC Equity Savings Fund | 5,533 | n/a | 0.2% | 6.8% | 7.0% | 6.9% | 6.5% | 10.1% | −5.6% | 20.5 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| HDFC Multi Asset Allocation Fund | 5,782 | n/a | -1.0% | 9.8% | 12.8% | 9.1% | 11.7% | 11.0% | −9.0% | 20.5 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| HDFC Banking and PSU Debt Fund | 5,055 | n/a | 4.3% | 6.6% | 6.7% | 5.8% | 5.8% | 7.5% | −0.9% | 12.5 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| HDFC Corporate Bond Fund | 29,479 | n/a | 3.8% | 6.6% | 6.8% | 5.9% | 5.8% | 8.2% | −1.6% | 16.3 y |
| Credit Risk · 1 scheme · 14 in category | ||||||||||
| HDFC Credit Risk Fund | 7,631 | n/a | 6.3% | 7.5% | 8.1% | 6.4% | 7.1% | 7.5% | −1.6% | 12.5 y |
| Debt Index Fund · 10 schemes · 106 in category | ||||||||||
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 1,972 | n/a | 6.9% | n/a | 7.1% | n/a | 5.8% | n/a | n/a | 1.4 y |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 1,073 | n/a | n/a | n/a | 7.1% | n/a | 5.8% | n/a | n/a | 0.5 y |
| HDFC Nifty G-Sec Apr 2029 Index Fund | 153 | n/a | 4.1% | 7.3% | 7.1% | n/a | 5.8% | 7.5% | n/a | 3.6 y |
| HDFC Nifty G-Sec Dec 2026 Index Fund | 920 | n/a | 5.4% | 7.0% | 7.1% | n/a | 5.8% | 7.0% | n/a | 3.9 y |
| HDFC Nifty G-Sec July 2031 Index Fund | 623 | n/a | 3.5% | 7.2% | 7.1% | n/a | 5.8% | 7.9% | n/a | 3.9 y |
| HDFC Nifty G-Sec Jun 2027 Index Fund | n/a | n/a | 5.1% | 7.1% | 7.1% | n/a | 5.8% | 7.2% | n/a | 3.8 y |
| HDFC Nifty G-Sec Jun 2036 Index Fund | 839 | n/a | 2.9% | 7.1% | 7.1% | n/a | 5.8% | 7.5% | n/a | 3.5 y |
| HDFC Nifty G-Sec Sep 2032 Index Fund | 614 | n/a | 3.0% | 7.1% | 7.1% | n/a | 5.8% | 7.7% | n/a | 3.8 y |
| HDFC Nifty SDL Oct 2026 Index Fund | 177 | n/a | 5.5% | 7.1% | 7.1% | n/a | 5.8% | 7.1% | n/a | 3.6 y |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | 49 | n/a | 5.4% | 7.2% | 7.1% | n/a | 5.8% | 7.2% | n/a | 3.5 y |
| Dynamic Bond · 1 scheme · 23 in category | ||||||||||
| HDFC Dynamic Term Fund | 480 | n/a | 3.1% | 5.8% | 6.2% | 4.9% | 5.5% | 7.1% | −2.8% | 20.5 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| HDFC Floating Interest Rates Fund | 15,659 | n/a | 5.5% | 7.2% | 7.2% | 6.6% | 6.3% | 7.8% | −0.5% | 18.9 y |
| Gilt · 1 scheme · 25 in category | ||||||||||
| HDFC Gilt Fund | 1,885 | n/a | 2.0% | 5.7% | 5.5% | 4.9% | 4.8% | 6.7% | −3.1% | 20.5 y |
| Liquid · 1 scheme · 48 in category | ||||||||||
| HDFC Liquid Fund | 66,295 | n/a | 6.4% | 6.8% | 6.8% | 6.3% | 6.2% | 6.9% | 0.0% | 20.5 y |
| Long Duration · 1 scheme · 11 in category | ||||||||||
| HDFC Long Term Fund | 2,577 | n/a | 0.6% | 5.5% | 5.6% | n/a | 4.9% | 6.0% | n/a | 3.7 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| HDFC Medium Term Fund | 3,499 | n/a | 5.5% | 7.1% | 7.1% | 6.0% | 6.1% | 7.8% | −2.0% | 20.5 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| HDFC Medium to Long Term Fund | 813 | n/a | 2.9% | 6.1% | 5.9% | 4.8% | 4.9% | 6.9% | −3.3% | 20.5 y |
| Money Market · 1 scheme · 30 in category | ||||||||||
| HDFC Money Market Fund | 27,624 | n/a | 6.3% | 7.2% | 7.0% | 6.6% | 6.3% | 7.3% | −0.2% | 20.5 y |
| Overnight · 1 scheme · 43 in category | ||||||||||
| HDFC Overnight Fund | 10,342 | n/a | 5.1% | 5.9% | 6.0% | 5.6% | 5.6% | 6.1% | 0.0% | 20.5 y |
| Short Duration · 1 scheme · 28 in category | ||||||||||
| HDFC Short Term Fund | 14,219 | n/a | 4.9% | 7.1% | 6.7% | 6.2% | 5.7% | 7.9% | −1.0% | 16.3 y |
| Ultra Short Duration · 1 scheme · 28 in category | ||||||||||
| HDFC Ultra Short Term Fund | 15,675 | n/a | 6.0% | 6.9% | 6.7% | 6.2% | 6.1% | 5.8% | −0.2% | 8.0 y |
| Ultra Short to Short Term · 1 scheme · 29 in category | ||||||||||
| HDFC Ultra Short to Short Term Fund | 16,513 | n/a | 5.5% | 6.7% | 6.8% | 6.1% | 6.1% | 7.2% | −0.4% | 20.5 y |
| Children's · 1 scheme · 13 in category | ||||||||||
| HDFC Children's Fund | n/a | n/a | -2.8% | 7.1% | 7.1% | 8.9% | 6.7% | 14.8% | −12.6% | 20.5 y |
| Domestic FoF · 8 schemes · 159 in category | ||||||||||
| HDFC Diversified Equity All Cap Active FOF | 2,583 | n/a | -4.8% | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 1.0 y |
| HDFC Gold ETF Fund of Fund | 12,013 | n/a | 23.9% | 34.6% | 12.3% | 24.3% | 9.8% | 8.1% | −24.8% | 14.9 y |
| HDFC GOLD SILVER PASSIVE FOF | 53 | n/a | n/a | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 0.1 y |
| HDFC Income Plus Arbitrage Active FOF | 2,647 | n/a | 5.1% | 8.1% | 12.3% | 9.5% | 9.8% | 12.1% | −8.9% | 12.3 y |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 31 | n/a | n/a | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 0.6 y |
| HDFC Multi-Asset Active FOF | 5,956 | n/a | 1.4% | 11.2% | 12.3% | 11.0% | 9.8% | 15.4% | −9.0% | 5.4 y |
| HDFC Nifty Metal ETF FOF | 112 | n/a | n/a | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 0.2 y |
| HDFC Silver ETF Fund of Fund | 4,497 | n/a | 47.4% | 42.5% | 12.3% | n/a | 9.8% | 45.5% | n/a | 3.9 y |
| Fixed Maturity Plan · 4 schemes · 40 in category | ||||||||||
| HDFC FMP 1269D March 2023 | n/a | n/a | 5.4% | 7.0% | 7.3% | n/a | 6.2% | 7.0% | n/a | 3.5 y |
| HDFC FMP 1861D March 2022 | n/a | n/a | 5.9% | 7.4% | 7.3% | n/a | 6.2% | 7.7% | n/a | 4.6 y |
| HDFC FMP 1876D March 2022 | 36 | n/a | 5.8% | 7.4% | 7.3% | n/a | 6.2% | 7.7% | n/a | 4.5 y |
| HDFC FMP 2638D February 2023 | 169 | n/a | 3.8% | 7.3% | 7.3% | n/a | 6.2% | 7.6% | n/a | 3.6 y |
| Index Fund · 21 schemes · 276 in category | ||||||||||
| HDFC BSE 500 Index Fund | 313 | n/a | -4.9% | 7.7% | 9.0% | n/a | 6.8% | 11.4% | n/a | 3.4 y |
| HDFC BSE India Sector Leaders Index Fund | 159 | n/a | n/a | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 0.8 y |
| HDFC BSE REITS and Commercial Real Estate Index Fund | 32 | n/a | n/a | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 0.0 y |
| HDFC BSE Sensex Index Fund | 7,973 | n/a | -10.6% | 3.8% | 9.0% | 4.9% | 6.8% | 11.4% | −16.3% | 20.5 y |
| HDFC NIFTY 100 Equal Weight Index Fund | 517 | n/a | -1.7% | 11.8% | 9.0% | n/a | 6.8% | 16.8% | n/a | 4.6 y |
| HDFC NIFTY 100 Index Fund | 457 | n/a | -7.5% | 6.6% | 9.0% | n/a | 6.8% | 12.5% | n/a | 4.6 y |
| HDFC Nifty 50 Index Fund | 22,246 | n/a | -9.1% | 5.3% | 9.0% | 5.8% | 6.8% | 11.4% | −16.7% | 20.5 y |
| HDFC Nifty Auto Index Fund | 146 | n/a | n/a | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 0.2 y |
| HDFC Nifty India Consumption Index Fund | 105 | n/a | n/a | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 0.6 y |
| HDFC Nifty India Digital Index Fund | 141 | n/a | -8.7% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.8 y |
| HDFC NIFTY LargeMidcap 250 Index Fund | 456 | n/a | -2.9% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.0 y |
| HDFC NIFTY Midcap 150 Index Fund | 699 | n/a | 1.7% | 12.2% | 9.0% | n/a | 6.8% | 18.5% | n/a | 3.4 y |
| HDFC NIFTY Next 50 index Fund | 2,621 | n/a | 1.5% | 15.2% | 9.0% | n/a | 6.8% | 17.6% | n/a | 4.9 y |
| HDFC NIFTY Realty Index Fund | 176 | n/a | -5.3% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.5 y |
| HDFC NIFTY Smallcap 250 Index Fund | 754 | n/a | 3.7% | 12.2% | 9.0% | n/a | 6.8% | 17.3% | n/a | 3.4 y |
| HDFC Nifty Top 20 Equal Weight Index Fund | 88 | n/a | -10.0% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.5 y |
| HDFC NIFTY100 Low Volatility 30 Index Fund | n/a | n/a | -7.1% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.2 y |
| HDFC Nifty100 Quality 30 Index Fund | 131 | n/a | -5.4% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.6 y |
| HDFC NIFTY200 Momentum 30 Index Fund | 568 | n/a | -3.7% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.6 y |
| HDFC NIFTY50 Equal Weight Index Fund | 1,705 | n/a | -4.1% | 9.1% | 9.0% | 9.3% | 6.8% | 16.2% | −18.2% | 5.1 y |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | 510 | n/a | -2.4% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.1 y |
| International FoF · 2 schemes · 55 in category | ||||||||||
| HDFC Developed World Overseas Equity Passive FOF | n/a | n/a | 25.1% | 26.9% | 25.7% | n/a | 12.2% | 22.2% | n/a | 5.0 y |
| HDFC Developed World Overseas Equity Passive FOF | n/a | n/a | 24.6% | 26.4% | 25.7% | n/a | 12.2% | 21.7% | n/a | 5.0 y |
| Retirement · 3 schemes · 29 in category | ||||||||||
| HDFC Retirement Fund - Equity Plan | 6,645 | n/a | -8.2% | 7.0% | 7.2% | 10.0% | 7.0% | 18.1% | −16.5% | 10.6 y |
| HDFC Retirement Fund - Hybrid-Debt Plan | 143 | n/a | -1.1% | 5.2% | 7.2% | 5.6% | 7.0% | 8.0% | −4.2% | 10.6 y |
| HDFC Retirement Fund - Hybrid-Equity Plan | 1,530 | n/a | -7.7% | 5.4% | 7.2% | 7.3% | 7.0% | 14.4% | −12.7% | 10.6 y |
Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).