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 23 Oct 2026.
Schemes
90
Categories
38
Equity / Hybrid / Debt
22 / 6 / 26
3Y CAGR above category median
27 of 69
AUM of the schemes listed (AMFI)
₹9.00 lakh cr
Median TER (Direct plans)
0.46%
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 | 5,176 | 0.88% | -7.8% | 10.0% | 10.2% | 11.6% | 11.2% | 20.5% | −20.0% | 5.8 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| HDFC ELSS - Tax Saver Fund | 14,891 | 1.20% | -11.6% | 11.7% | 9.6% | 12.3% | 9.0% | 15.5% | −14.8% | 13.8 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| HDFC Flexi Cap Fund | 107,566 | 0.75% | -6.8% | 14.4% | 10.8% | 14.3% | 9.0% | 17.6% | −13.3% | 13.8 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| HDFC Focused Fund | 26,421 | 0.83% | -7.4% | 14.2% | 11.6% | 14.6% | 9.6% | 17.0% | −14.0% | 13.8 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| HDFC Large & Mid Cap Fund | 27,898 | 0.92% | -8.4% | 11.2% | 11.9% | 11.6% | 10.1% | 16.4% | −18.7% | 12.3 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| HDFC Large Cap Fund | 36,837 | 1.02% | -10.3% | 7.5% | 9.3% | 8.4% | 7.4% | 14.7% | −16.4% | 13.8 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| HDFC Mid Cap Fund | 100,794 | 0.74% | -3.2% | 15.3% | 14.4% | 16.5% | 12.6% | 22.9% | −16.8% | 13.8 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| HDFC Multi Cap Fund | 19,024 | 0.96% | -10.6% | 9.6% | 12.3% | n/a | 11.7% | 21.1% | n/a | 4.9 y |
| Sectoral/Thematic · 12 schemes · 253 in category | ||||||||||
| HDFC Banking & Financial Services Fund | 4,407 | 0.96% | -5.2% | 10.8% | 12.3% | 9.4% | 10.6% | 16.8% | −21.7% | 5.3 y |
| HDFC Business Cycle Fund | 2,533 | 1.16% | -6.2% | 9.3% | 12.3% | n/a | 10.6% | 12.9% | n/a | 3.9 y |
| HDFC Consumption Fund | 938 | 1.40% | -13.2% | 8.1% | 12.3% | n/a | 10.6% | 11.9% | n/a | 3.3 y |
| HDFC Defence Fund | 11,137 | 0.90% | 11.4% | 34.0% | 12.3% | n/a | 10.6% | 40.9% | n/a | 3.4 y |
| HDFC Housing Opportunities Fund | 1,062 | 1.42% | -13.2% | 7.0% | 12.3% | 9.0% | 10.6% | 17.4% | −23.1% | 8.9 y |
| HDFC Infrastructure Fund | 2,130 | 1.34% | -11.6% | 11.1% | 12.3% | 16.1% | 10.6% | 13.2% | −21.3% | 13.8 y |
| HDFC INNOVATION FUND | 3,060 | 1.02% | 5.6% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 1.3 y |
| HDFC Manufacturing Fund | 9,713 | 0.95% | -2.0% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.4 y |
| HDFC MNC Fund | 506 | 1.86% | -7.0% | 5.1% | 12.3% | n/a | 10.6% | 8.2% | n/a | 3.6 y |
| HDFC Pharma and Healthcare Fund | 3,432 | 1.05% | 15.9% | 28.0% | 12.3% | n/a | 10.6% | n/a | n/a | 3.1 y |
| HDFC Technology Fund | 1,536 | 1.10% | -9.3% | 8.9% | 12.3% | n/a | 10.6% | 5.5% | n/a | 3.1 y |
| HDFC Transportation and Logistics Fund | 1,951 | 1.16% | -1.4% | 21.5% | 12.3% | n/a | 10.6% | 25.3% | n/a | 3.2 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| HDFC Small Cap Fund | 39,528 | 0.80% | -8.7% | 8.9% | 12.9% | 13.0% | 13.7% | 20.9% | −22.6% | 12.3 y |
| Value · 1 scheme · 23 in category | ||||||||||
| HDFC Value Fund | 7,945 | 1.11% | -2.6% | 14.3% | 11.0% | 11.7% | 10.8% | 17.2% | −18.4% | 13.8 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| HDFC Aggressive Hybrid Fund | 20,857 | 1.12% | -9.8% | 5.8% | 10.0% | 6.7% | 8.4% | 12.9% | −12.6% | 13.8 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| HDFC Arbitrage Fund | 25,553 | 1.48% | 6.8% | 7.3% | 7.3% | 6.8% | 6.8% | 6.3% | −0.8% | 12.6 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| HDFC Balanced Advantage Fund | 101,154 | 0.77% | -6.0% | 10.0% | 8.7% | 12.4% | 8.0% | 15.5% | −10.2% | 13.8 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| HDFC Conservative Hybrid Fund | 3,072 | 1.18% | -0.8% | 7.0% | 7.6% | 7.1% | 7.1% | 10.3% | −4.1% | 13.8 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| HDFC Equity Savings Fund | 5,481 | 1.30% | -0.3% | 8.0% | 8.0% | 7.6% | 7.3% | 11.3% | −5.3% | 13.8 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| HDFC Multi Asset Allocation Fund | 5,692 | 1.01% | -3.2% | 10.8% | 13.2% | 9.9% | 12.0% | 12.8% | −8.9% | 13.8 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| HDFC Banking and PSU Debt Fund | 5,065 | 0.35% | 3.4% | 6.7% | 6.9% | 6.1% | 6.1% | 7.9% | −1.0% | 12.6 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| HDFC Corporate Bond Fund | 28,887 | 0.38% | 2.7% | 6.6% | 7.0% | 6.0% | 6.1% | 8.1% | −1.5% | 13.8 y |
| Credit Risk · 1 scheme · 13 in category | ||||||||||
| HDFC Credit Risk Fund | 7,570 | 1.01% | 5.9% | 8.0% | 8.7% | 7.0% | 7.7% | 8.2% | −1.5% | 12.6 y |
| Debt Index Fund · 11 schemes · 105 in category | ||||||||||
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 2,114 | 0.09% | 6.9% | n/a | 7.4% | n/a | 6.1% | n/a | n/a | 1.5 y |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 1,438 | 0.14% | n/a | n/a | 7.4% | n/a | 6.1% | n/a | n/a | 0.6 y |
| HDFC Nifty G-Sec Apr 2029 Index Fund | 151 | 0.21% | 3.5% | 7.4% | 7.4% | n/a | 6.1% | 7.7% | n/a | 3.6 y |
| HDFC Nifty G-Sec Dec 2026 Index Fund | 920 | 0.20% | 5.4% | 7.2% | 7.4% | n/a | 6.1% | 7.2% | n/a | 4.0 y |
| HDFC Nifty G-Sec July 2031 Index Fund | 614 | 0.16% | 2.2% | 7.2% | 7.4% | n/a | 6.1% | 8.0% | n/a | 4.0 y |
| HDFC Nifty G-Sec Jun 2027 Index Fund | n/a | 0.20% | 4.9% | 7.4% | 7.4% | n/a | 6.1% | 7.4% | n/a | 3.9 y |
| HDFC Nifty G-Sec Jun 2036 Index Fund | 824 | 0.20% | 1.4% | 7.1% | 7.4% | n/a | 6.1% | 7.6% | n/a | 3.6 y |
| HDFC Nifty G-Sec Sep 2032 Index Fund | 607 | 0.19% | 1.9% | 7.2% | 7.4% | n/a | 6.1% | 7.9% | n/a | 3.9 y |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund | n/a | n/a | n/a | n/a | 7.4% | n/a | 6.1% | n/a | n/a | 0.0 y |
| HDFC Nifty SDL Oct 2026 Index Fund | n/a | 0.20% | 5.6% | 7.3% | 7.4% | n/a | 6.1% | 7.2% | n/a | 3.6 y |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | 49 | 0.21% | 5.3% | 7.4% | 7.4% | n/a | 6.1% | 7.4% | n/a | 3.6 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| HDFC Dynamic Term Fund | 471 | 0.75% | 2.4% | 6.4% | 6.7% | 5.6% | 5.9% | 7.1% | −2.6% | 13.8 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| HDFC Floating Interest Rates Fund | 15,466 | 0.27% | 5.0% | 7.3% | 7.4% | 6.7% | 6.7% | 7.9% | −0.5% | 13.8 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| HDFC Gilt Fund | 1,773 | 0.46% | 1.3% | 6.1% | 6.0% | 5.2% | 5.3% | 7.3% | −3.0% | 13.8 y |
| Liquid · 1 scheme · 41 in category | ||||||||||
| HDFC Liquid Fund | 74,364 | 0.20% | 6.4% | 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 | 2,525 | 0.28% | -1.3% | 5.6% | 6.0% | n/a | 5.2% | 6.3% | n/a | 3.8 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| HDFC Medium Term Fund | 3,511 | 0.70% | 5.3% | 7.7% | 7.5% | 6.6% | 6.6% | 8.1% | −1.9% | 13.8 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| HDFC Medium to Long Term Fund | 803 | 0.80% | 2.3% | 6.5% | 6.5% | 5.5% | 5.7% | 6.8% | −2.6% | 13.8 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| HDFC Money Market Fund | 28,956 | 0.22% | 6.3% | 7.3% | 7.3% | 6.7% | 6.7% | 7.4% | −0.2% | 13.8 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| HDFC Overnight Fund | 13,487 | 0.11% | 5.2% | 6.0% | 6.0% | 5.7% | 5.8% | 6.0% | 0.0% | 13.8 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| HDFC Short Term Fund | 14,073 | 0.39% | 4.2% | 7.2% | 7.3% | 6.4% | 6.4% | 7.9% | −0.9% | 13.8 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| HDFC Ultra Short Term Fund | 15,134 | 0.39% | 6.1% | 7.1% | 7.2% | 6.6% | 6.6% | 6.1% | −0.2% | 8.1 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| HDFC Ultra Short to Short Term Fund | 15,474 | 0.46% | 5.7% | 7.2% | 7.2% | 6.7% | 6.5% | 7.8% | −0.4% | 13.8 y |
| Children's · 1 scheme · 13 in category | ||||||||||
| HDFC Children's Fund | n/a | 1.03% | -6.5% | 7.8% | 7.8% | 8.9% | 6.0% | 15.6% | −12.4% | 13.8 y |
| Domestic FoF · 8 schemes · 156 in category | ||||||||||
| HDFC Diversified Equity All Cap Active FOF | 2,541 | 0.30% | -8.2% | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 1.1 y |
| HDFC Gold ETF Fund of Fund | 11,715 | 0.20% | 13.6% | 30.9% | 12.2% | 22.9% | 9.4% | 10.8% | −24.8% | 13.8 y |
| HDFC GOLD SILVER PASSIVE FOF | 55 | 0.21% | n/a | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 0.1 y |
| HDFC Income Plus Arbitrage Active FOF | 2,662 | 0.02% | 4.7% | 9.1% | 12.2% | 10.0% | 9.4% | 12.9% | −8.8% | 12.3 y |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 33 | 0.06% | n/a | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 0.6 y |
| HDFC Multi-Asset Active FOF | 5,866 | 0.14% | -1.4% | 11.9% | 12.2% | 11.5% | 9.4% | 16.7% | −8.8% | 5.5 y |
| HDFC Nifty Metal ETF FOF | 104 | 0.13% | n/a | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 0.2 y |
| HDFC Silver ETF Fund of Fund | 4,144 | 0.21% | 29.8% | 36.7% | 12.2% | n/a | 9.4% | 45.7% | n/a | 4.0 y |
| Fixed Maturity Plan · 3 schemes · 22 in category | ||||||||||
| HDFC FMP 1861D March 2022 | n/a | 0.08% | 5.8% | 7.7% | 7.6% | n/a | 6.4% | 7.8% | n/a | 4.6 y |
| HDFC FMP 1876D March 2022 | 36 | 0.05% | 5.6% | 7.6% | 7.6% | n/a | 6.4% | 7.9% | n/a | 4.6 y |
| HDFC FMP 2638D February 2023 | 168 | 0.15% | 2.9% | 7.6% | 7.6% | n/a | 6.4% | 7.9% | n/a | 3.7 y |
| Index Fund · 21 schemes · 271 in category | ||||||||||
| HDFC BSE 500 Index Fund | 311 | 0.35% | -9.5% | 8.4% | 9.0% | n/a | 6.3% | 11.9% | n/a | 3.5 y |
| HDFC BSE India Sector Leaders Index Fund | 159 | 0.31% | n/a | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 0.9 y |
| HDFC BSE REITS and Commercial Real Estate Index Fund | 36 | 5.45% | n/a | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 0.1 y |
| HDFC BSE Sensex Index Fund | 8,094 | 0.22% | -12.8% | 5.2% | 9.0% | 4.8% | 6.3% | 12.8% | −16.1% | 13.8 y |
| HDFC NIFTY 100 Equal Weight Index Fund | 470 | 0.57% | -6.3% | 12.2% | 9.0% | n/a | 6.3% | 17.2% | n/a | 4.7 y |
| HDFC NIFTY 100 Index Fund | 460 | 0.36% | -10.8% | 7.7% | 9.0% | n/a | 6.3% | 13.0% | n/a | 4.7 y |
| HDFC Nifty 50 Index Fund | 22,407 | 0.29% | -12.0% | 6.4% | 9.0% | 5.5% | 6.3% | 13.1% | −15.9% | 13.8 y |
| HDFC Nifty Auto Index Fund | 140 | 0.97% | n/a | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 0.3 y |
| HDFC Nifty India Consumption Index Fund | 102 | 0.44% | n/a | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 0.7 y |
| HDFC Nifty India Digital Index Fund | 149 | 0.41% | -8.5% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.9 y |
| HDFC NIFTY LargeMidcap 250 Index Fund | 455 | 0.27% | -8.2% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.0 y |
| HDFC NIFTY Midcap 150 Index Fund | 689 | 0.40% | -5.9% | 12.4% | 9.0% | n/a | 6.3% | 18.6% | n/a | 3.5 y |
| HDFC NIFTY Next 50 index Fund | 2,572 | 0.40% | -4.7% | 15.0% | 9.0% | n/a | 6.3% | 18.0% | n/a | 5.0 y |
| HDFC NIFTY Realty Index Fund | 168 | 0.54% | -16.5% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.6 y |
| HDFC NIFTY Smallcap 250 Index Fund | 727 | 0.40% | -5.0% | 11.1% | 9.0% | n/a | 6.3% | 17.4% | n/a | 3.5 y |
| HDFC Nifty Top 20 Equal Weight Index Fund | 93 | 0.37% | -11.5% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.6 y |
| HDFC NIFTY100 Low Volatility 30 Index Fund | n/a | 0.53% | -10.8% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.3 y |
| HDFC Nifty100 Quality 30 Index Fund | 131 | 0.42% | -7.7% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.7 y |
| HDFC NIFTY200 Momentum 30 Index Fund | 536 | 0.75% | -14.1% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.7 y |
| HDFC NIFTY50 Equal Weight Index Fund | 1,684 | 0.46% | -7.7% | 9.9% | 9.0% | 9.3% | 6.3% | 16.7% | −18.0% | 5.2 y |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | 503 | 0.35% | -8.0% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.2 y |
| Retirement · 3 schemes · 29 in category | ||||||||||
| HDFC Retirement Fund - Equity Plan | 6,647 | 0.92% | -10.4% | 8.7% | 8.3% | 10.6% | 7.8% | 19.5% | −16.1% | 10.7 y |
| HDFC Retirement Fund - Hybrid-Debt Plan | 139 | 1.36% | -1.7% | 6.4% | 8.3% | 6.6% | 7.8% | 9.3% | −4.0% | 10.7 y |
| HDFC Retirement Fund - Hybrid-Equity Plan | 1,516 | 1.12% | -9.4% | 6.9% | 8.3% | 8.2% | 7.8% | 15.8% | −12.3% | 10.7 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 23 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).