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 23 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 · 36 in category | ||||||||||
| HDFC NIFTY 1D Rate Liquid ETF | n/a | 0.25% | 4.9% | n/a | 6.5% | n/a | 5.4% | n/a | n/a | 1.6 y |
| Equity ETF · 18 schemes · 257 in category | ||||||||||
| HDFC BSE 500 ETF | 355 | 0.32% | -9.5% | 8.6% | 8.5% | n/a | 6.2% | 12.5% | n/a | 3.7 y |
| HDFC BSE Sensex ETF | 517 | 0.05% | -12.7% | 5.4% | 8.5% | 5.0% | 6.2% | 14.5% | −16.1% | 10.9 y |
| HDFC FTSE India Equity ETF | n/a | 0.24% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.0 y |
| HDFC NIFTY 100 ETF | 42 | 0.31% | -10.8% | 7.8% | 8.5% | n/a | 6.2% | 12.9% | n/a | 4.2 y |
| HDFC NIFTY 50 ETF | 4,944 | 0.06% | -11.8% | 6.6% | 8.5% | 5.7% | 6.2% | 14.4% | −15.8% | 10.9 y |
| HDFC NIFTY BANK ETF | 2,047 | 0.17% | -6.1% | 8.6% | 8.5% | 6.8% | 6.2% | 12.7% | −20.6% | 6.2 y |
| HDFC NIFTY GROWTH SECTORS 15 ETF | 20 | 0.32% | -10.3% | 5.1% | 8.5% | n/a | 6.2% | 9.1% | n/a | 4.1 y |
| HDFC NIFTY IT ETF | 78 | 0.22% | -9.5% | 3.2% | 8.5% | n/a | 6.2% | 2.8% | n/a | 3.9 y |
| HDFC Nifty Metal ETF | 113 | 0.59% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.2 y |
| HDFC NIFTY Midcap 150 ETF | 152 | 0.25% | -5.8% | 12.7% | 8.5% | n/a | 6.2% | 20.2% | n/a | 3.7 y |
| HDFC NIFTY NEXT 50 ETF | 153 | 0.25% | -4.5% | 15.4% | 8.5% | n/a | 6.2% | 18.5% | n/a | 4.2 y |
| HDFC NIFTY Private Bank ETF | 485 | 0.17% | -6.3% | 6.3% | 8.5% | n/a | 6.2% | 7.7% | n/a | 3.9 y |
| HDFC NIFTY PSU BANK ETF | 56 | 0.28% | 2.9% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 2.7 y |
| HDFC NIFTY Smallcap 250 ETF | 2,673 | 0.32% | -4.9% | 11.3% | 8.5% | n/a | 6.2% | 18.8% | n/a | 3.7 y |
| HDFC NIFTY100 Low Volatility 30 ETF | 12 | 0.35% | -10.8% | 8.4% | 8.5% | n/a | 6.2% | 14.3% | n/a | 4.0 y |
| HDFC NIFTY100 QUALITY 30 ETF | 20 | 0.30% | -7.5% | 7.7% | 8.5% | n/a | 6.2% | 13.1% | n/a | 4.1 y |
| HDFC NIFTY200 MOMENTUM 30 ETF | n/a | 0.30% | -13.9% | 7.2% | 8.5% | n/a | 6.2% | 16.0% | n/a | 4.0 y |
| HDFC NIFTY50 VALUE 20 ETF | 36 | 0.22% | -12.9% | 5.1% | 8.5% | n/a | 6.2% | 11.4% | n/a | 4.1 y |
| Gold ETF · 1 scheme · 26 in category | ||||||||||
| HDFC Gold ETF | 23,330 | 0.59% | 13.3% | 31.3% | 31.3% | 23.1% | 23.1% | 8.4% | −22.3% | 16.2 y |
| Silver ETF · 1 scheme · 19 in category | ||||||||||
| HDFC Silver ETF | 7,623 | 0.50% | 26.8% | 37.7% | 37.7% | n/a | n/a | 45.7% | 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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