HDFC Mutual Fund
Every open-ended HDFC scheme in AMFI's daily NAV file (exchange-traded funds), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt ETF · 1 scheme · 35 in category | ||||||||||
| HDFC NIFTY 1D Rate Liquid ETF | n/a | n/a | 4.9% | n/a | 6.8% | n/a | 5.6% | n/a | n/a | 1.6 y |
| Equity ETF · 17 schemes · 255 in category | ||||||||||
| HDFC BSE 500 ETF | 193 | n/a | -4.4% | 8.5% | 7.8% | n/a | 7.2% | 12.7% | n/a | 3.6 y |
| HDFC BSE Sensex ETF | 510 | n/a | -10.3% | 4.1% | 7.8% | 5.3% | 7.2% | 14.5% | −16.1% | 10.8 y |
| HDFC NIFTY 100 ETF | 41 | n/a | -7.1% | 7.1% | 7.8% | n/a | 7.2% | 13.0% | n/a | 4.2 y |
| HDFC NIFTY 50 ETF | 4,987 | n/a | -8.8% | 5.7% | 7.8% | 6.2% | 7.2% | 14.4% | −16.4% | 10.8 y |
| HDFC NIFTY BANK ETF | 2,031 | n/a | -1.2% | 7.5% | 7.8% | 8.5% | 7.2% | 12.8% | −20.6% | 6.1 y |
| HDFC NIFTY GROWTH SECTORS 15 ETF | 19 | n/a | -9.1% | 3.4% | 7.8% | n/a | 7.2% | 9.7% | n/a | 4.0 y |
| HDFC NIFTY IT ETF | 72 | n/a | -14.8% | -1.9% | 7.8% | n/a | 7.2% | 2.8% | n/a | 3.9 y |
| HDFC Nifty Metal ETF | 120 | n/a | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 0.2 y |
| HDFC NIFTY Midcap 150 ETF | 157 | n/a | 2.4% | 13.0% | 7.8% | n/a | 7.2% | 20.5% | n/a | 3.6 y |
| HDFC NIFTY NEXT 50 ETF | 157 | n/a | 2.0% | 16.0% | 7.8% | n/a | 7.2% | 18.5% | n/a | 4.2 y |
| HDFC NIFTY Private Bank ETF | 481 | n/a | -0.6% | 5.4% | 7.8% | n/a | 7.2% | 8.0% | n/a | 3.9 y |
| HDFC NIFTY PSU BANK ETF | 55 | n/a | 6.2% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 2.7 y |
| HDFC NIFTY Smallcap 250 ETF | 2,708 | n/a | 4.3% | 13.0% | 7.8% | n/a | 7.2% | 19.0% | n/a | 3.6 y |
| HDFC NIFTY100 Low Volatility 30 ETF | 12 | n/a | -6.5% | 8.2% | 7.8% | n/a | 7.2% | 14.7% | n/a | 4.0 y |
| HDFC NIFTY100 QUALITY 30 ETF | 20 | n/a | -4.8% | 7.1% | 7.8% | n/a | 7.2% | 13.3% | n/a | 4.0 y |
| HDFC NIFTY200 MOMENTUM 30 ETF | n/a | n/a | -2.9% | 8.3% | 7.8% | n/a | 7.2% | 16.3% | n/a | 4.0 y |
| HDFC NIFTY50 VALUE 20 ETF | 35 | n/a | -11.0% | 3.8% | 7.8% | n/a | 7.2% | 11.7% | n/a | 4.0 y |
| Gold ETF · 1 scheme · 26 in category | ||||||||||
| HDFC Gold ETF | 23,900 | n/a | 25.2% | 35.5% | 35.5% | 24.9% | 25.0% | 8.3% | −22.3% | 16.1 y |
| Silver ETF · 1 scheme · 19 in category | ||||||||||
| HDFC Silver ETF | 7,724 | n/a | 50.5% | 44.2% | 44.1% | n/a | n/a | 45.8% | n/a | 4.1 y |
Category medians use all ETFs 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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