HDFC Mutual Fund
Every open-ended HDFC scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 1 Oct 2026.
Schemes
90
Categories
38
Equity / Hybrid / Debt
22 / 6 / 25
3Y CAGR above category median
24 of 70
AUM of the schemes listed (AMFI)
₹8.99 lakh cr
Median TER (Direct plans)
0.43%
HDFC schemes by category Direct 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 | 0.87% | -3.0% | 9.6% | 10.4% | 12.5% | 12.4% | 20.7% | −20.0% | 5.8 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| HDFC ELSS - Tax Saver Fund | 14,949 | 1.21% | -8.5% | 11.3% | 10.0% | 13.0% | 10.2% | 15.6% | −14.8% | 13.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| HDFC Flexi Cap Fund | 108,547 | 0.77% | -2.8% | 14.2% | 11.0% | 15.5% | 10.1% | 17.7% | −13.3% | 13.7 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| HDFC Focused Fund | 26,553 | 0.82% | -3.8% | 14.2% | 11.1% | 16.7% | 10.8% | 17.1% | −14.0% | 13.7 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| HDFC Large & Mid Cap Fund | 28,543 | 0.92% | -2.5% | 11.2% | 11.9% | 13.1% | 11.5% | 16.5% | −18.7% | 12.3 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| HDFC Large Cap Fund | 37,294 | 1.04% | -6.1% | 7.4% | 8.9% | 9.6% | 8.3% | 14.9% | −16.4% | 13.7 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| HDFC Mid Cap Fund | 101,856 | 0.76% | 3.3% | 15.2% | 15.3% | 17.5% | 14.3% | 23.0% | −17.0% | 13.7 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| HDFC Multi Cap Fund | 19,490 | 0.94% | -4.6% | 10.2% | 13.3% | n/a | 12.9% | 21.2% | n/a | 4.8 y |
| Sectoral/Thematic · 12 schemes · 253 in category | ||||||||||
| HDFC Banking & Financial Services Fund | 4,425 | 0.98% | 1.4% | 11.0% | 13.0% | 11.3% | 12.0% | 16.9% | −21.7% | 5.3 y |
| HDFC Business Cycle Fund | 2,646 | 1.14% | 0.2% | 10.3% | 13.0% | n/a | 12.0% | 13.0% | n/a | 3.8 y |
| HDFC Consumption Fund | 954 | 1.40% | -9.6% | 8.5% | 13.0% | n/a | 12.0% | 12.1% | n/a | 3.2 y |
| HDFC Defence Fund | 11,493 | 0.89% | 22.6% | 36.2% | 13.0% | n/a | 12.0% | 41.2% | n/a | 3.3 y |
| HDFC Housing Opportunities Fund | 1,100 | 1.40% | -7.6% | 8.0% | 13.0% | 10.5% | 12.0% | 17.5% | −23.1% | 8.8 y |
| HDFC Infrastructure Fund | 2,251 | 1.33% | -4.9% | 12.8% | 13.0% | 18.0% | 12.0% | 13.4% | −21.3% | 13.7 y |
| HDFC INNOVATION FUND | 3,152 | 1.02% | 14.5% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.2 y |
| HDFC Manufacturing Fund | 10,280 | 0.95% | 4.9% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.4 y |
| HDFC MNC Fund | 534 | 1.89% | -0.1% | 6.7% | 13.0% | n/a | 12.0% | 8.5% | n/a | 3.6 y |
| HDFC Pharma and Healthcare Fund | 3,501 | 1.03% | 26.6% | 30.2% | 13.0% | n/a | 12.0% | n/a | n/a | 3.0 y |
| HDFC Technology Fund | 1,371 | 1.09% | -12.5% | 5.2% | 13.0% | n/a | 12.0% | n/a | n/a | 3.1 y |
| HDFC Transportation and Logistics Fund | 2,043 | 1.10% | 4.8% | 23.3% | 13.0% | n/a | 12.0% | 25.8% | n/a | 3.1 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| HDFC Small Cap Fund | 40,801 | 0.79% | -2.9% | 9.7% | 14.7% | 13.9% | 15.4% | 21.0% | −22.6% | 12.3 y |
| Value · 1 scheme · 23 in category | ||||||||||
| HDFC Value Fund | 8,039 | 1.11% | 4.0% | 14.8% | 11.2% | 13.1% | 12.2% | 17.3% | −18.4% | 13.7 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| HDFC Aggressive Hybrid Fund | 21,158 | 1.11% | -6.6% | 5.4% | 10.1% | 7.6% | 9.1% | 12.9% | −12.6% | 13.7 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| HDFC Arbitrage Fund | 25,407 | 1.50% | 6.6% | 7.3% | 7.3% | 6.7% | 6.7% | 6.3% | −0.8% | 12.5 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| HDFC Balanced Advantage Fund | 102,534 | 0.78% | -2.6% | 10.0% | 8.8% | 13.2% | 8.4% | 15.6% | −10.2% | 13.7 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| HDFC Conservative Hybrid Fund | 3,108 | 1.18% | 0.8% | 6.9% | 7.8% | 7.5% | 7.4% | 10.3% | −4.1% | 13.7 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| HDFC Equity Savings Fund | 5,533 | 1.29% | 1.2% | 7.8% | 8.1% | 7.9% | 7.4% | 11.3% | −5.3% | 13.7 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| HDFC Multi Asset Allocation Fund | 5,782 | 1.00% | 0.0% | 11.1% | 14.0% | 10.4% | 12.7% | 12.9% | −8.9% | 13.7 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| HDFC Banking and PSU Debt Fund | 5,055 | 0.35% | 4.7% | 7.0% | 7.1% | 6.2% | 6.2% | 7.9% | −0.9% | 12.5 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| HDFC Corporate Bond Fund | 29,479 | 0.38% | 4.1% | 6.9% | 7.2% | 6.2% | 6.2% | 8.1% | −1.5% | 13.7 y |
| Credit Risk · 1 scheme · 13 in category | ||||||||||
| HDFC Credit Risk Fund | 7,631 | 1.01% | 6.9% | 8.1% | 8.8% | 7.1% | 7.8% | 8.2% | −1.5% | 12.5 y |
| Debt Index Fund · 10 schemes · 107 in category | ||||||||||
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 1,972 | 0.09% | 7.1% | n/a | 7.4% | n/a | 6.0% | n/a | n/a | 1.4 y |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 1,073 | 0.13% | n/a | n/a | 7.4% | n/a | 6.0% | n/a | n/a | 0.5 y |
| HDFC Nifty G-Sec Apr 2029 Index Fund | 153 | 0.21% | 4.3% | 7.5% | 7.4% | n/a | 6.0% | 7.7% | n/a | 3.6 y |
| HDFC Nifty G-Sec Dec 2026 Index Fund | 920 | 0.20% | 5.5% | 7.2% | 7.4% | n/a | 6.0% | 7.2% | n/a | 3.9 y |
| HDFC Nifty G-Sec July 2031 Index Fund | 623 | 0.16% | 3.6% | 7.4% | 7.4% | n/a | 6.0% | 8.0% | n/a | 3.9 y |
| HDFC Nifty G-Sec Jun 2027 Index Fund | n/a | 0.20% | 5.3% | 7.3% | 7.4% | n/a | 6.0% | 7.4% | n/a | 3.8 y |
| HDFC Nifty G-Sec Jun 2036 Index Fund | 839 | 0.20% | 3.1% | 7.2% | 7.4% | n/a | 6.0% | 7.7% | n/a | 3.5 y |
| HDFC Nifty G-Sec Sep 2032 Index Fund | 614 | 0.19% | 3.2% | 7.3% | 7.4% | n/a | 6.0% | 7.9% | n/a | 3.8 y |
| HDFC Nifty SDL Oct 2026 Index Fund | 177 | 0.20% | 5.7% | 7.2% | 7.4% | n/a | 6.0% | 7.2% | n/a | 3.6 y |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | 49 | 0.21% | 5.6% | 7.4% | 7.4% | n/a | 6.0% | 7.4% | n/a | 3.5 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| HDFC Dynamic Term Fund | 480 | 0.75% | 3.8% | 6.6% | 6.8% | 5.8% | 6.1% | 7.1% | −2.6% | 13.7 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| HDFC Floating Interest Rates Fund | 15,659 | 0.27% | 5.8% | 7.5% | 7.6% | 6.8% | 6.8% | 7.9% | −0.5% | 13.7 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| HDFC Gilt Fund | 1,885 | 0.46% | 2.5% | 6.2% | 6.2% | 5.4% | 5.6% | 7.3% | −3.0% | 13.7 y |
| Liquid · 1 scheme · 40 in category | ||||||||||
| HDFC Liquid Fund | 66,295 | 0.20% | 6.5% | 6.9% | 6.9% | 6.4% | 6.4% | 6.9% | 0.0% | 13.8 y |
| Long Duration · 1 scheme · 11 in category | ||||||||||
| HDFC Long Term Fund | 2,577 | 0.28% | 0.9% | 5.9% | 5.9% | n/a | 5.3% | 6.4% | n/a | 3.7 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| HDFC Medium Term Fund | 3,499 | 0.70% | 6.2% | 7.8% | 7.7% | 6.7% | 6.7% | 8.2% | −1.9% | 13.7 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| HDFC Medium to Long Term Fund | 813 | 0.80% | 3.5% | 6.6% | 6.6% | 5.7% | 5.8% | 6.8% | −2.6% | 13.7 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| HDFC Money Market Fund | 27,624 | 0.22% | 6.5% | 7.4% | 7.4% | 6.7% | 6.7% | 7.4% | −0.2% | 13.7 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| HDFC Overnight Fund | 10,342 | 0.11% | 5.2% | 6.0% | 6.0% | 5.7% | 5.7% | 6.0% | 0.0% | 13.8 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| HDFC Short Term Fund | 14,219 | 0.40% | 5.3% | 7.4% | 7.4% | 6.5% | 6.5% | 7.9% | −0.9% | 13.7 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| HDFC Ultra Short Term Fund | 15,675 | 0.39% | 6.4% | 7.2% | 7.3% | 6.6% | 6.6% | 6.1% | −0.2% | 8.0 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| HDFC Ultra Short to Short Term Fund | 16,513 | 0.46% | 6.2% | 7.4% | 7.4% | 6.7% | 6.6% | 7.8% | −0.4% | 13.7 y |
| Children's · 1 scheme · 13 in category | ||||||||||
| HDFC Children's Fund | n/a | 1.04% | -2.0% | 8.0% | 8.0% | 9.8% | 7.5% | 15.6% | −12.4% | 13.7 y |
| Domestic FoF · 8 schemes · 154 in category | ||||||||||
| HDFC Diversified Equity All Cap Active FOF | 2,583 | 0.30% | -3.9% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.0 y |
| HDFC Gold ETF Fund of Fund | 12,013 | 0.20% | 24.2% | 35.1% | 12.5% | 24.7% | 10.2% | 10.7% | −24.8% | 13.7 y |
| HDFC GOLD SILVER PASSIVE FOF | 53 | 0.21% | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.1 y |
| HDFC Income Plus Arbitrage Active FOF | 2,647 | 0.02% | 5.4% | 8.7% | 12.5% | 10.2% | 10.2% | 12.9% | −8.8% | 12.3 y |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 31 | 0.06% | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.6 y |
| HDFC Multi-Asset Active FOF | 5,956 | 0.14% | 2.4% | 12.3% | 12.5% | 12.2% | 10.2% | 16.7% | −8.8% | 5.4 y |
| HDFC Nifty Metal ETF FOF | 112 | 0.15% | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.2 y |
| HDFC Silver ETF Fund of Fund | 4,497 | 0.21% | 48.0% | 43.0% | 12.5% | n/a | 10.2% | 46.0% | n/a | 3.9 y |
| Fixed Maturity Plan · 4 schemes · 24 in category | ||||||||||
| HDFC FMP 1269D March 2023 | n/a | 0.14% | 5.7% | 7.2% | 7.5% | n/a | 6.5% | 7.2% | n/a | 3.5 y |
| HDFC FMP 1861D March 2022 | n/a | 0.08% | 6.0% | 7.6% | 7.5% | n/a | 6.5% | 7.8% | n/a | 4.6 y |
| HDFC FMP 1876D March 2022 | 36 | 0.05% | 5.9% | 7.5% | 7.5% | n/a | 6.5% | 7.9% | n/a | 4.5 y |
| HDFC FMP 2638D February 2023 | 169 | 0.15% | 4.0% | 7.6% | 7.5% | n/a | 6.5% | 7.9% | n/a | 3.6 y |
| Index Fund · 21 schemes · 265 in category | ||||||||||
| HDFC BSE 500 Index Fund | 313 | 0.35% | -4.4% | 8.3% | 8.7% | n/a | 7.6% | 12.0% | n/a | 3.4 y |
| HDFC BSE India Sector Leaders Index Fund | 159 | 0.30% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.8 y |
| HDFC BSE REITS and Commercial Real Estate Index Fund | 32 | 0.35% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.0 y |
| HDFC BSE Sensex Index Fund | 7,973 | 0.22% | -10.5% | 3.9% | 8.7% | 5.1% | 7.6% | 12.8% | −16.2% | 13.7 y |
| HDFC NIFTY 100 Equal Weight Index Fund | 517 | 0.54% | -1.3% | 12.3% | 8.7% | n/a | 7.6% | 17.3% | n/a | 4.6 y |
| HDFC NIFTY 100 Index Fund | 457 | 0.35% | -7.1% | 7.1% | 8.7% | n/a | 7.6% | 13.1% | n/a | 4.6 y |
| HDFC Nifty 50 Index Fund | 22,246 | 0.29% | -9.0% | 5.5% | 8.7% | 6.0% | 7.6% | 13.1% | −16.6% | 13.7 y |
| HDFC Nifty Auto Index Fund | 146 | 1.24% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.2 y |
| HDFC Nifty India Consumption Index Fund | 105 | 0.44% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.6 y |
| HDFC Nifty India Digital Index Fund | 141 | 0.39% | -8.2% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.8 y |
| HDFC NIFTY LargeMidcap 250 Index Fund | 456 | 0.25% | -2.4% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.0 y |
| HDFC NIFTY Midcap 150 Index Fund | 699 | 0.34% | 2.2% | 12.8% | 8.7% | n/a | 7.6% | 19.2% | n/a | 3.4 y |
| HDFC NIFTY Next 50 index Fund | 2,621 | 0.35% | 1.8% | 15.6% | 8.7% | n/a | 7.6% | 18.0% | n/a | 4.9 y |
| HDFC NIFTY Realty Index Fund | 176 | 0.46% | -4.9% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.5 y |
| HDFC NIFTY Smallcap 250 Index Fund | 754 | 0.33% | 4.2% | 12.8% | 8.7% | n/a | 7.6% | 17.9% | n/a | 3.4 y |
| HDFC Nifty Top 20 Equal Weight Index Fund | 88 | 0.36% | -9.6% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.5 y |
| HDFC NIFTY100 Low Volatility 30 Index Fund | n/a | 0.49% | -6.6% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.2 y |
| HDFC Nifty100 Quality 30 Index Fund | 131 | 0.42% | -5.0% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.6 y |
| HDFC NIFTY200 Momentum 30 Index Fund | 568 | 0.81% | -3.2% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.6 y |
| HDFC NIFTY50 Equal Weight Index Fund | 1,705 | 0.45% | -3.7% | 9.6% | 8.7% | 9.9% | 7.6% | 16.8% | −18.0% | 5.1 y |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | 510 | 0.33% | -1.9% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.1 y |
| Retirement · 3 schemes · 29 in category | ||||||||||
| HDFC Retirement Fund - Equity Plan | 6,645 | 0.92% | -7.3% | 8.1% | 8.2% | 11.2% | 8.4% | 19.5% | −16.1% | 10.6 y |
| HDFC Retirement Fund - Hybrid-Debt Plan | 143 | 1.35% | -0.1% | 6.3% | 8.2% | 6.8% | 8.4% | 9.3% | −4.0% | 10.6 y |
| HDFC Retirement Fund - Hybrid-Equity Plan | 1,530 | 1.11% | -6.7% | 6.6% | 8.2% | 8.6% | 8.4% | 15.8% | −12.3% | 10.6 y |
Category medians use all Direct 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 1 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).