Latest HDFC Mutual Fund

HDFC Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 345 active schemes, the fund house covers major categories such as Debt, Equity, Commodities, providing suitable options for both conservative and aggressive investors. Currently, HDFC Flexi Cap Direct Plan-Growth holds the highest Assets Under Management (AUM) at ₹113,606.47 Cr, reflecting strong investor trust and popularity. In terms of performance, HDFC Defence Fund Direct-Growth delivers the best short-term return of 36.67% (6 Months), while HDFC Gold ETF stands out in the mid-term horizon with 25.39% (5 Years) returns. For investors with a long-term outlook, HDFC Small Cap Fund Direct-Growth remains a top performer, offering 17.52% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.87%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
HDFC Long Term Fund Regular-Growth₹12.41₹2,695.35 Cr--
HDFC Overnight Fund Direct-Growth₹4,090.20₹12,190.34 Cr5.67%5.34%
HDFC Liquid Fund Regular-Growth₹5,521.71₹71,323.35 Cr6.24%5.96%
HDFC Money Market Fund Regular-Growth₹6,178.41₹33,191.81 Cr6.54%6.57%
HDFC Gilt Fund Regular-Growth₹57.16₹2,016.73 Cr4.96%5.52%
HDFC NIFTY100 Quality 30 ETF-Growth₹56.90₹21.51 Cr--
HDFC NIFTY50 Value 20 ETF-Growth₹121.67₹35.82 Cr--
HDFC BSE Sensex ETF₹84.63₹538.57 Cr5.78%11.31%
HDFC FMP 2638D February 2023 Regular-Growth₹13.11₹170.19 Cr--
HDFC Money Market Fund Direct-Growth₹6,315.28₹33,191.81 Cr6.73%6.77%
HDFC Silver ETF FoF Regular-Growth₹37.45₹4,698.50 Cr--
HDFC NIFTY 100 Equal Weight Index Fund Direct-Growth₹17.24₹534.40 Cr--
HDFC Gold Silver Passive FoF Regular-Growth₹10.02---
HDFC Nifty Metal ETF FoF Regular-Growth₹9.86₹115.15 Cr--
HDFC Nifty Metal ETF-Growth₹129.85₹122.49 Cr--
HDFC Nifty Auto Index Fund Direct-Growth₹9.93₹162.79 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-Growth₹10.41₹30.24 Cr--
HDFC Income Plus Arbitrage Omni FoF Regular-Growth₹10.39₹30.24 Cr--
HDFC Ultra Short to Short Term Fund Direct-Growth₹67.66₹17,793.01 Cr6.75%7.12%
HDFC Gilt Fund Direct-Growth₹60.49₹2,016.73 Cr5.41%5.96%
HDFC Medium to Long Term Fund Direct-Growth₹67.47₹830.20 Cr5.75%5.85%
HDFC Corporate Bond Fund Direct Plan-Growth₹35.24₹30,286.08 Cr6.20%7.25%
HDFC NIFTY 100 Index Fund Regular-Growth₹14.30₹473.62 Cr--
HDFC NIFTY 100 Index Fund Direct-Growth₹14.62₹473.62 Cr--
HDFC NIFTY 100 Equal Weight Index Fund Regular-Growth₹16.87₹534.40 Cr--
HDFC Nifty G-sec Dec 2026 Index Regular-Growth₹13.00₹931.89 Cr--
HDFC Nifty G-Sec Sep 2032 Index Regular-Growth₹13.13₹625.90 Cr--
HDFC Nifty G-Sec Sep 2032 Index Direct-Growth₹13.21₹625.90 Cr--
HDFC Long Term Fund Direct-Growth₹12.57₹2,695.35 Cr--
HDFC Nifty SDL Oct 2026 Index Fund Regular-Growth₹12.82₹177.43 Cr--
HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth₹12.89₹177.43 Cr--
HDFC FMP 2638D February 2023 Direct-Growth₹13.23₹170.19 Cr--
HDFC Nifty G-Sec Apr 2029 Index Fund Regular-Growth₹12.95₹152.56 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Regular-Growth₹10.03₹608.84 Cr--
HDFC Nifty G-sec Dec 2026 Index Direct-Growth₹13.07₹931.89 Cr--
HDFC Nifty G-Sec July 2031 Index Regular-Growth₹13.25₹637.58 Cr--
HDFC Nifty G-Sec July 2031 Index Direct-Growth₹13.33₹637.58 Cr--
HDFC Nifty G-Sec Jun 2027 Index Regular-Growth₹12.96₹567.53 Cr--
HDFC Nifty G-Sec Jun 2027 Index Direct-Growth₹13.04₹567.53 Cr--
HDFC Nifty Smallcap 250 ETF-Growth₹184.18₹2,691.14 Cr--
HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth₹13.03₹152.56 Cr--
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth₹13.11₹859.39 Cr--
HDFC NIFTY Midcap 150 Index Fund Direct-Growth₹19.48₹725.98 Cr--
HDFC BSE 500 Index Fund Regular-Growth₹15.13₹326.84 Cr--
HDFC BSE 500 Index Fund Direct-Growth₹15.42₹326.84 Cr--
HDFC Nifty Smallcap 250 Index Fund Regular-Growth₹19.55₹774.79 Cr--
HDFC Nifty Smallcap 250 Index Fund Direct-Growth₹19.92₹774.79 Cr--
HDFC NIFTY 1D RATE LIQUID ETF-Growth₹1,078.91₹141.32 Cr--
HDFC NIFTY PSU BANK ETF-Growth₹83.70₹60.14 Cr--
HDFC NIFTY G-Sec Jun 2036 Index Fund Regular-Growth₹13.03₹859.39 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth₹10.15₹608.84 Cr--
HDFC NIFTY Realty Index Fund Regular-Growth₹9.57₹144.24 Cr--
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth₹10.00₹517.99 Cr--
HDFC Nifty LargeMidcap 250 Index Fund Direct-Growth₹10.00₹466.18 Cr--
HDFC Nifty India Digital Index Fund Regular-Growth₹8.59₹157.81 Cr--
HDFC Nifty India Digital Index Fund Direct-Growth₹8.66₹157.81 Cr--
HDFC Nifty100 Quality 30 Index Fund Regular-Growth₹10.50₹143.74 Cr--
HDFC Nifty100 Quality 30 Index Fund Direct-Growth₹10.58₹143.74 Cr--
HDFC Nifty Top 20 Equal Weight Index Fund Regular-Growth₹9.78₹91.20 Cr--
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.97₹2,264.18 Cr--
HDFC Diversified Equity All Cap Active FoF Regular-Growth₹9.97₹2,700.87 Cr--
HDFC Diversified Equity All Cap Active FoF Direct-Growth₹10.07₹2,700.87 Cr--
HDFC BSE India Sector Leaders Index Fund Regular-Growth₹9.18₹173.75 Cr--
HDFC BSE India Sector Leaders Index Fund Direct-Growth₹9.22₹173.75 Cr--
HDFC Nifty India Consumption Index Fund Direct-Growth₹9.67₹114.70 Cr--
HDFC Small Cap Fund Regular-Growth₹139.83₹41,890.86 Cr13.85%16.31%
HDFC Manufacturing Fund Direct-Growth₹12.14₹10,751.82 Cr--
HDFC Innovation Fund Direct-Growth₹12.14₹3,188.93 Cr--
HDFC BSE REITS and Commercial Real Estate Index Fund Regular-Growth₹9.98---
HDFC BSE REITS and Commercial Real Estate Index Fund Direct-Growth₹9.98---
HDFC Infrastructure Fund Direct-Growth₹51.90₹2,324.63 Cr19.34%11.59%
HDFC Focused Fund Regular-Growth₹229.95₹28,200.67 Cr16.50%13.30%
HDFC Value Fund-Growth₹784.42₹8,265.95 Cr12.78%13.20%
HDFC Flexi Cap Direct Plan-Growth₹2,243.01₹113,606.47 Cr16.77%15.70%
HDFC Large Cap Fund Direct-Growth₹1,203.46₹39,933.37 Cr10.62%12.18%
HDFC Large & Mid Cap Fund Regular-Growth₹342.42₹30,294.02 Cr13.30%13.98%
HDFC Large & Mid Cap Fund Direct-Growth₹363.32₹30,294.02 Cr14.20%14.57%
HDFC Consumption Fund Regular-Growth₹13.57₹1,022.11 Cr--
HDFC Dividend Yield Fund Regular-Growth₹24.49₹5,587.41 Cr11.90%-
HDFC Consumption Fund Direct-Growth₹14.10₹1,022.11 Cr--
HDFC Innovation Fund Regular-Growth₹11.96₹3,188.93 Cr--
HDFC Manufacturing Fund Regular-Growth₹11.83₹10,751.82 Cr--
HDFC MNC Fund Regular-Growth₹13.84₹566.32 Cr--
HDFC Transportation and Logistics Fund Regular-Growth₹19.68₹2,115.78 Cr--
HDFC Transportation and Logistics Fund Direct-Growth₹20.41₹2,115.78 Cr--
HDFC Technology Fund Regular-Growth₹11.42₹1,483.59 Cr--
HDFC Technology Fund Direct-Growth₹11.84₹1,483.59 Cr--
HDFC Large Cap Fund Regular-Growth₹1,105.13₹39,933.37 Cr9.96%11.49%
HDFC Infrastructure Fund Regular-Growth₹46.45₹2,324.63 Cr18.34%10.70%
HDFC Value Fund Direct Plan-Growth₹884.60₹8,265.95 Cr13.76%14.30%
HDFC Focused Fund Direct-Growth₹263.72₹28,200.67 Cr17.89%14.57%
HDFC Mid Cap Fund Direct-Growth₹229.93₹108,324.55 Cr18.64%17.28%
HDFC Small Cap Fund Direct-Growth₹160.55₹41,890.86 Cr14.89%17.52%
HDFC Banking & Financial Services Fund Direct-Growth₹18.86₹4,687.81 Cr11.89%-
HDFC Multi Cap Fund Direct-Growth₹19.59₹20,649.14 Cr--
HDFC Business Cycle Fund Direct-Growth₹16.13₹2,774.50 Cr--
HDFC MNC Fund Direct-Growth₹14.42₹566.32 Cr--
HDFC Conservative Hybrid Fund Direct-Growth₹89.22₹3,201.38 Cr7.72%8.23%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular-Growth₹12.76₹48.76 Cr--
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct-Growth₹12.82₹48.76 Cr--
HDFC NIFTY Midcap 150 Index Fund Regular-Growth₹19.11₹725.98 Cr--
HDFC FMP 1861D March 2022 Direct-Growth₹13.40₹508.90 Cr--
HDFC Multi-Asset Active FoF Regular-Growth₹19.45₹6,200.32 Cr11.65%-
HDFC Multi-Asset Active FoF Direct-Growth₹20.68₹6,200.32 Cr12.91%-
HDFC FMP 1861D March 2022 Regular-Growth₹13.30₹508.90 Cr--
HDFC Aggressive Hybrid Fund Regular-Growth₹112.50₹22,296.62 Cr7.38%10.14%
HDFC Arbitrage Fund Regular-Growth₹32.85₹25,509.47 Cr6.12%5.59%
HDFC Equity Savings Direct Plan-Growth₹76.34₹5,758.13 Cr8.27%9.50%
HDFC Equity Savings Fund Regular-Growth₹67.45₹5,758.13 Cr7.28%8.38%
HDFC Multi Asset Allocation Fund Regular-Growth₹74.26₹6,031.26 Cr9.57%10.34%
HDFC Multi Asset Allocation Fund Direct-Growth₹83.89₹6,031.26 Cr10.89%11.45%
HDFC Conservative Hybrid Fund Regular-Growth₹83.32₹3,201.38 Cr7.16%7.67%
HDFC Aggressive Hybrid Fund Direct Plan-Growth₹122.88₹22,296.62 Cr8.07%10.98%
HDFC Balanced Advantage Fund Regular-Growth₹515.90₹107,295.79 Cr13.49%12.66%
HDFC Arbitrage Fund Direct-Growth₹21.77₹25,509.47 Cr6.69%6.15%
HDFC Developed World Overseas Equity Passive FoF Regular-Growth₹21.66₹1,732.56 Cr--
HDFC Developed World Overseas Equity Passive FoF Direct-Growth₹22.16₹1,732.56 Cr--
HDFC Mid Cap Fund Regular-Growth₹207.30₹108,324.55 Cr17.86%16.40%
HDFC Flexi Cap Fund Regular-Growth₹2,036.07₹113,606.47 Cr16.01%14.90%
HDFC Housing Opportunities Fund Regular-Growth₹20.84₹1,166.99 Cr10.21%-
HDFC Housing Opportunities Fund Direct-Growth₹22.78₹1,166.99 Cr11.30%-
HDFC Dividend Yield Fund Direct-Growth₹26.48₹5,587.41 Cr13.37%-
HDFC Banking & Financial Services Fund Regular-Growth₹17.55₹4,687.81 Cr10.39%-
HDFC Multi Cap Fund Regular-Growth₹18.55₹20,649.14 Cr--
HDFC Business Cycle Fund Regular-Growth₹15.41₹2,774.50 Cr--
HDFC Defence Fund Regular-Growth₹30.12₹11,477.59 Cr--
HDFC Defence Fund Direct-Growth₹31.24₹11,477.59 Cr--
HDFC Pharma And Healthcare Fund Regular-Growth₹21.90₹3,310.64 Cr--
HDFC Pharma And Healthcare Fund Direct-Growth₹22.69₹3,310.64 Cr--
HDFC Dynamic Term Fund Direct Plan-Growth₹103.71₹494.82 Cr5.83%6.12%
HDFC BSE 500 ETF-Growth₹36.66₹153.12 Cr--
HDFC NIFTY Midcap 150 ETF-Growth₹23.09₹163.82 Cr--
HDFC Corporate Bond Fund Regular-Growth₹34.38₹30,286.08 Cr5.93%7.03%
HDFC Income Plus Arbitrage Active FoF Regular-Growth₹41.39₹2,625.68 Cr9.51%10.36%
HDFC NIFTY 100 ETF-Growth₹25.33₹43.81 Cr--
HDFC Children's Fund Direct Plan₹323.77₹10,657.76 Cr10.28%12.80%
HDFC NIFTY Bank ETF-Growth₹57.95₹2,161.39 Cr9.04%-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹11.00₹2,264.18 Cr--
HDFC Medium Term Fund Direct-Growth₹66.05₹3,599.40 Cr6.74%7.50%
HDFC Floating Interest Rates Fund Direct Plan-Growth₹54.94₹16,133.26 Cr6.86%7.26%
HDFC Short Term Fund-Growth₹34.20₹14,486.07 Cr6.18%7.05%
HDFC ELSS - Tax Saver Fund Regular-Growth₹1,343.84₹15,991.78 Cr12.99%12.29%
HDFC ELSS - Tax Saver Fund Direct Plan-Growth₹1,461.47₹15,991.78 Cr13.68%13.00%
HDFC Gold ETF Fund of Fund Regular-Growth₹44.89₹12,359.16 Cr24.89%15.52%
HDFC Gold ETF Fund of Fund Direct Plan-Growth₹47.17₹12,359.16 Cr25.29%15.94%
HDFC Short Term Fund Direct Plan-Growth₹35.44₹14,486.07 Cr6.56%7.37%
HDFC Liquid Direct Plan-Growth₹5,587.75₹71,323.35 Cr6.34%6.07%
HDFC NIFTY 50 Index Fund Direct-Growth₹228.35₹23,783.91 Cr6.60%11.24%
HDFC Income Plus Arbitrage Active FoF Direct-Growth₹45.80₹2,625.68 Cr10.22%11.18%
HDFC BSE Sensex Index Fund Direct-Growth₹713.51₹8,495.57 Cr5.56%11.04%
HDFC Credit Risk Fund Regular-Growth₹26.10₹7,665.78 Cr6.49%7.22%
HDFC NIFTY Realty Index Fund Direct-Growth₹9.68₹144.24 Cr--
HDFC Ultra Short to Short Term Fund Regular-Growth₹61.93₹17,793.01 Cr6.11%6.46%
HDFC Dynamic Term Fund Regular-Growth₹93.19₹494.82 Cr4.89%5.32%
HDFC Nifty LargeMidcap 250 Index Fund Regular-Growth₹9.91₹466.18 Cr--
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growth₹9.90₹517.99 Cr--
HDFC Children's Fund Regular Plan₹289.18₹10,657.76 Cr9.36%11.82%
HDFC Nifty India Consumption Index Fund Regular-Growth₹9.64₹114.70 Cr--
HDFC Gold Silver Passive FoF Direct-Growth₹10.02---
HDFC Overnight Fund Regular-Growth₹4,046.35₹12,190.34 Cr5.58%5.25%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth₹10.06₹219.67 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth₹9.95₹219.67 Cr--
HDFC Floating Interest Rates Fund Regular-Growth₹53.71₹16,133.26 Cr6.61%7.04%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.38₹957.98 Cr--
HDFC Medium to Long Term Fund Regular-Growth₹60.55₹830.20 Cr4.82%5.05%
HDFC Nifty Auto Index Fund Regular-Growth₹9.92₹162.79 Cr--
HDFC Nifty Metal ETF FoF Direct-Growth₹9.86₹115.15 Cr--
HDFC Medium Term Fund Regular-Growth₹60.39₹3,599.40 Cr6.02%6.73%
HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth₹9.85₹91.20 Cr--
HDFC Retirement Fund - Equity Plan Regular-Growth₹47.65₹6,997.74 Cr10.58%13.68%
HDFC NIFTY Next 50 ETF-Growth₹73.48₹167.51 Cr--
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.39₹957.98 Cr--
HDFC NIFTY Next 50 Index Fund Regular-Growth₹16.65₹2,708.94 Cr--
HDFC Retirement Fund - Equity Plan Direct-Growth₹54.61₹6,997.74 Cr11.82%15.14%
HDFC BSE Sensex Index Fund Regular-Growth₹695.38₹8,495.57 Cr5.38%10.85%
HDFC Retirement Fund - Hybrid Equity Plan Regular-Growth₹36.39₹1,603.73 Cr7.64%10.98%
HDFC Retirement Fund - Hybrid Equity Plan Direct-Growth₹41.83₹1,603.73 Cr8.91%12.43%
HDFC Retirement Fund - Hybrid Debt Plan Regular-Growth₹21.62₹146.34 Cr5.78%6.83%
HDFC Retirement Fund - Hybrid Debt Plan Direct-Growth₹24.69₹146.34 Cr7.00%8.16%
HDFC Ultra Short Term Fund Regular-Growth₹16.30₹17,464.92 Cr6.22%-
HDFC Ultra Short Term Fund Direct-Growth₹16.73₹17,464.92 Cr6.56%-
HDFC NIFTY50 Equal Weight Index Fund Regular-Growth₹17.67₹1,808.73 Cr10.30%-
HDFC NIFTY50 Equal Weight Index Fund Direct-Growth₹18.14₹1,808.73 Cr10.87%-
HDFC Credit Risk Fund Direct-Growth₹28.39₹7,665.78 Cr7.13%7.89%
HDFC NIFTY Next 50 Index Fund Direct-Growth₹17.00₹2,708.94 Cr--
HDFC FMP 1876D March 2022 Regular-Growth₹13.26₹35.58 Cr--
HDFC FMP 1876D March 2022 Direct-Growth₹13.35₹35.58 Cr--
HDFC NIFTY IT ETF-Growth₹30.56₹83.46 Cr--
HDFC Silver ETF Regular-Growth₹220.84₹8,312.87 Cr--
HDFC NIFTY Growth Sectors 15 ETF-Growth₹113.99₹22.00 Cr--
HDFC NIFTY100 Low Volatility 30 ETF-Growth₹19.91₹13.21 Cr--
HDFC NIFTY200 Momentum 30 ETF-Growth₹30.58₹101.70 Cr--
HDFC Silver ETF FoF Direct-Growth₹37.99₹4,698.50 Cr--
HDFC NIFTY Private Bank ETF-Growth₹27.85₹505.04 Cr--
HDFC Banking and PSU Debt Fund Regular-Growth₹24.38₹5,186.08 Cr5.82%6.73%
HDFC Balanced Advantage Fund Direct-Growth₹561.36₹107,295.79 Cr14.19%13.50%
HDFC Banking and PSU Debt Fund Direct-Growth₹25.50₹5,186.08 Cr6.24%7.19%
HDFC NIFTY 50 Index Fund Regular-Growth₹222.96₹23,783.91 Cr6.43%11.04%
HDFC Flexi Cap Direct Plan-IDCW₹90.69₹113,606.47 Cr16.77%15.70%
HDFC Flexi Cap Fund Regular-IDCW₹73.58₹113,606.47 Cr16.01%14.90%
HDFC Defence Fund Regular-IDCW₹30.12₹11,477.59 Cr--
HDFC ELSS - Tax Saver Fund Regular-IDCW₹65.22₹15,991.78 Cr12.99%12.29%
HDFC Focused Fund Direct-IDCW₹31.36₹28,200.67 Cr17.89%14.57%
HDFC Business Cycle Fund Regular-IDCW₹15.41₹2,774.50 Cr--
HDFC Transportation and Logistics Fund Regular-IDCW₹19.68₹2,115.78 Cr--
HDFC Multi Cap Fund Regular-IDCW₹16.80₹20,649.14 Cr--
HDFC MNC Fund Direct-IDCW₹14.42₹566.32 Cr--
HDFC Banking & Financial Services Fund Direct-IDCW₹16.67₹4,687.81 Cr11.89%-
HDFC Banking & Financial Services Fund Regular-IDCW₹15.40₹4,687.81 Cr10.39%-
HDFC Defence Fund Direct-IDCW₹31.24₹11,477.59 Cr--
HDFC Consumption Fund Regular-IDCW₹13.57₹1,022.11 Cr--
HDFC Dividend Yield Fund Regular-IDCW₹19.52₹5,587.41 Cr11.90%-
HDFC Housing Opportunities Fund Direct-IDCW₹16.70₹1,166.99 Cr11.30%-
HDFC Housing Opportunities Fund Regular-IDCW₹14.94₹1,166.99 Cr10.21%-
HDFC Large & Mid Cap Fund Regular-IDCW₹35.19₹30,294.02 Cr13.30%13.98%
HDFC Large & Mid Cap Fund Direct-IDCW₹47.18₹30,294.02 Cr14.20%14.57%
HDFC Value Fund Direct Plan-IDCW₹45.76₹8,265.95 Cr13.76%14.30%
HDFC Technology Fund Regular-IDCW₹11.42₹1,483.59 Cr--
HDFC Mid Cap Fund Regular-IDCW₹52.01₹108,324.55 Cr17.86%16.40%
HDFC Large Cap Fund Regular-IDCW₹50.61₹39,933.37 Cr9.96%11.49%
HDFC Value Fund-IDCW₹36.53₹8,265.95 Cr12.78%13.20%
HDFC Focused Fund Regular-IDCW₹23.38₹28,200.67 Cr16.50%13.30%
HDFC Manufacturing Fund Direct-IDCW₹12.14₹10,751.82 Cr--
HDFC Infrastructure Fund Direct-IDCW₹31.76₹2,324.63 Cr19.34%11.59%
HDFC ELSS - Tax Saver Fund Direct Plan-IDCW₹91.35₹15,991.78 Cr13.68%13.00%
HDFC Infrastructure Fund Regular-IDCW₹19.92₹2,324.63 Cr18.34%10.70%
HDFC Mid Cap Fund Direct-IDCW₹81.64₹108,324.55 Cr18.64%17.28%
HDFC Large Cap Fund Direct-IDCW₹60.95₹39,933.37 Cr10.62%12.18%
HDFC BSE REITS and Commercial Real Estate Index Fund Direct-IDCW₹9.98---
HDFC Small Cap Fund Regular-IDCW₹40.58₹41,890.86 Cr13.85%16.31%
HDFC Small Cap Fund Direct-IDCW₹65.00₹41,890.86 Cr14.89%17.52%
HDFC Dividend Yield Fund Direct-IDCW₹21.46₹5,587.41 Cr13.37%-
HDFC BSE REITS and Commercial Real Estate Index Fund Regular-IDCW₹9.98---
HDFC Transportation and Logistics Fund Direct-IDCW₹20.41₹2,115.78 Cr--
HDFC Multi Cap Fund Direct-IDCW₹17.90₹20,649.14 Cr--
HDFC Consumption Fund Direct-IDCW₹14.10₹1,022.11 Cr--
HDFC Balanced Advantage Fund Regular-IDCW₹35.53₹107,295.79 Cr13.49%12.66%
HDFC Credit Risk Fund Regular-IDCW₹24.04₹7,665.78 Cr6.49%7.22%
HDFC Manufacturing Fund Regular-IDCW₹11.83₹10,751.82 Cr--
HDFC Innovation Fund Regular-IDCW₹11.96₹3,188.93 Cr--
HDFC Pharma And Healthcare Fund Direct-IDCW₹22.69₹3,310.64 Cr--
HDFC Business Cycle Fund Direct-IDCW₹16.13₹2,774.50 Cr--
HDFC Pharma And Healthcare Fund Regular-IDCW₹21.90₹3,310.64 Cr--
HDFC MNC Fund Regular-IDCW₹13.84₹566.32 Cr--
HDFC Balanced Advantage Fund Direct-IDCW₹42.36₹107,295.79 Cr14.19%13.50%
HDFC Technology Fund Direct-IDCW₹11.84₹1,483.59 Cr--
HDFC Innovation Fund Direct-IDCW₹12.14₹3,188.93 Cr--
HDFC Long Term Fund Direct-IDCW₹10.47₹2,695.35 Cr--
HDFC Corporate Bond Fund Regular-IDCW₹20.81₹30,286.08 Cr5.93%7.03%
HDFC FMP 1861D March 2022 Direct-IDCW₹13.40₹508.90 Cr--
HDFC FMP 1861D March 2022 Regular-IDCW₹13.30₹508.90 Cr--
HDFC Multi-Asset Active FoF Direct-IDCW₹20.68₹6,200.32 Cr12.91%-
HDFC Multi-Asset Active FoF Regular-IDCW₹19.45₹6,200.32 Cr11.65%-
HDFC Income Plus Arbitrage Active FoF Direct-IDCW₹40.23₹2,625.68 Cr10.22%11.18%
HDFC Charity Fund For Cancer Cure Direct-IDCW₹10.22₹191.49 Cr--
HDFC Charity Fund For Cancer Cure Regular-IDCW₹10.22₹191.49 Cr--
HDFC Short Term Fund Direct Plan-IDCW₹21.00₹14,486.07 Cr6.56%7.37%
HDFC Multi Asset Allocation Fund Direct-IDCW₹21.38₹6,031.26 Cr10.89%11.45%
HDFC FMP 2638D February 2023 Regular-IDCW₹13.11₹170.19 Cr--
HDFC Long Term Fund Regular-IDCW₹10.71₹2,695.35 Cr--
HDFC Gold ETF₹129.05₹24,417.40 Cr25.39%15.82%
HDFC Income Plus Arbitrage Active FoF Regular-IDCW₹36.27₹2,625.68 Cr9.51%10.36%
HDFC Medium to Long Term Fund Direct-IDCW₹21.34₹830.20 Cr5.75%5.85%
HDFC Medium to Long Term Fund Regular-IDCW₹19.09₹830.20 Cr4.82%5.05%
HDFC Dynamic Term Fund Direct Plan-IDCW₹21.84₹494.82 Cr5.83%6.12%
HDFC Medium Term Fund Regular-IDCW₹20.38₹3,599.40 Cr6.02%6.73%
HDFC Income Plus Arbitrage Omni FoF Direct-IDCW₹10.41₹30.24 Cr--
HDFC Multi Asset Allocation Fund Regular-IDCW₹16.90₹6,031.26 Cr9.57%10.34%
HDFC FMP 1876D March 2022 Regular-IDCW₹13.26₹35.58 Cr--
HDFC Diversified Equity All Cap Active FoF Regular-IDCW₹9.97₹2,700.87 Cr--
HDFC FMP 1876D March 2022 Direct-IDCW₹13.35₹35.58 Cr--
HDFC Diversified Equity All Cap Active FoF Direct-IDCW₹10.07₹2,700.87 Cr--
HDFC NIFTY 50 ETF-IDCW₹263.20₹5,429.29 Cr6.83%11.48%
HDFC Dynamic Term Fund Regular-IDCW₹19.96₹494.82 Cr4.89%5.32%
HDFC Equity Savings Fund Regular-IDCW₹12.31₹5,758.13 Cr7.28%8.38%
HDFC Short Term Fund-IDCW₹20.32₹14,486.07 Cr6.18%7.05%
HDFC Credit Risk Fund Direct-IDCW₹24.89₹7,665.78 Cr7.13%7.89%
HDFC Income Plus Arbitrage Omni FoF Regular-IDCW₹10.39₹30.24 Cr--
HDFC Corporate Bond Fund Direct Plan-IDCW₹21.59₹30,286.08 Cr6.20%7.25%
HDFC Medium Term Fund Direct-IDCW₹22.07₹3,599.40 Cr6.74%7.50%
HDFC Equity Savings Direct Plan-IDCW₹15.03₹5,758.13 Cr8.27%9.50%
HDFC Ultra Short to Short Term Fund Direct-IDCW Daily₹10.07₹17,793.01 Cr6.75%7.12%
HDFC Floating Interest Rates Fund Regular-IDCW Daily₹10.08₹16,133.26 Cr6.61%7.04%
HDFC Overnight Fund Direct-IDCW Daily₹1,042.66₹12,190.34 Cr5.67%5.34%
HDFC Liquid Direct Plan-IDCW Daily₹1,019.82₹71,323.35 Cr6.34%6.07%
HDFC Money Market Fund Direct Plan-IDCW Daily₹1,063.64₹33,191.81 Cr6.73%6.77%
HDFC Floating Interest Rates Fund Direct Plan-IDCW Daily₹10.08₹16,133.26 Cr6.86%7.26%
HDFC Ultra Short Term Fund Direct-IDCW Daily₹10.09₹17,464.92 Cr6.56%-
HDFC Ultra Short Term Fund Regular-IDCW Daily₹10.10₹17,464.92 Cr6.22%-
HDFC Ultra Short to Short Term Fund Regular-IDCW Daily₹10.14₹17,793.01 Cr6.11%6.46%
HDFC Liquid Fund Regular-IDCW Daily₹1,019.82₹71,323.35 Cr6.24%5.96%
HDFC Money Market Fund Regular-Daily IDCW₹1,063.64₹33,191.81 Cr6.54%6.57%
HDFC Overnight Fund Regular-Daily IDCW₹1,042.66₹12,190.34 Cr5.58%5.25%
HDFC Short Term Fund-IDCW Fortnightly₹10.19₹14,486.07 Cr6.18%7.05%
HDFC Short Term Fund Direct Plan-IDCW Fortnightly₹10.30₹14,486.07 Cr6.56%7.37%
HDFC Medium Term Fund Direct-IDCW Fortnightly₹10.10₹3,599.40 Cr6.74%7.50%
HDFC Medium Term Fund Regular-IDCW Fortnightly₹10.09₹3,599.40 Cr6.02%6.73%
HDFC Dynamic Term Fund Direct Plan-IDCW Half Yearly₹14.08₹494.82 Cr5.83%6.12%
HDFC Dynamic Term Fund Regular-IDCW Half Yearly₹11.95₹494.82 Cr4.89%5.32%
HDFC Liquid Fund Regular-IDCW Monthly₹1,030.18₹71,323.35 Cr6.24%5.96%
HDFC Ultra Short Term Fund Direct-IDCW Monthly₹10.09₹17,464.92 Cr6.56%-
HDFC Conservative Hybrid Fund Direct-IDCW Monthly₹14.93₹3,201.38 Cr7.72%8.23%
HDFC Liquid Direct Plan-IDCW Monthly₹1,030.24₹71,323.35 Cr6.34%6.07%
HDFC Floating Interest Rates Fund Regular-IDCW Monthly₹10.18₹16,133.26 Cr6.61%7.04%
HDFC Ultra Short to Short Term Fund Direct-IDCW Monthly₹10.18₹17,793.01 Cr6.75%7.12%
HDFC Arbitrage Fund Direct-IDCW Monthly₹11.36₹25,509.47 Cr6.69%6.15%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly₹10.18₹16,133.26 Cr6.86%7.26%
HDFC Conservative Hybrid Fund Regular-IDCW Monthly₹13.19₹3,201.38 Cr7.16%7.67%
HDFC Ultra Short Term Fund Regular-IDCW Monthly₹10.19₹17,464.92 Cr6.22%-
HDFC Arbitrage Fund Regular-IDCW Monthly₹11.45₹25,509.47 Cr6.12%5.59%
HDFC Ultra Short to Short Term Fund Regular-IDCW Monthly₹10.18₹17,793.01 Cr6.11%6.46%
HDFC Credit Risk Fund Direct-IDCW Quarterly₹10.96₹7,665.78 Cr7.13%7.89%
HDFC FMP 1876D March 2022 Direct-IDCW Quarterly₹10.14₹35.58 Cr--
HDFC FMP 1861D March 2022 Direct-IDCW Quarterly₹10.14₹508.90 Cr--
HDFC Aggressive Hybrid Fund Regular-IDCW Quarterly₹14.98₹22,296.62 Cr7.38%10.14%
HDFC Aggressive Hybrid Fund Direct Plan-IDCW Quarterly₹17.46₹22,296.62 Cr8.07%10.98%
HDFC Gilt Fund Regular-IDCW Quarterly₹12.21₹2,016.73 Cr4.96%5.52%
HDFC Conservative Hybrid Fund Regular-IDCW Quarterly₹14.08₹3,201.38 Cr7.16%7.67%
HDFC Medium to Long Term Fund Regular-IDCW Quarterly₹11.51₹830.20 Cr4.82%5.05%
HDFC Conservative Hybrid Fund Direct-IDCW Quarterly₹15.92₹3,201.38 Cr7.72%8.23%
HDFC Dynamic Term Fund Regular-IDCW Quarterly₹12.75₹494.82 Cr4.89%5.32%
HDFC FMP 1876D March 2022 Regular-IDCW Quarterly₹10.14₹35.58 Cr--
HDFC FMP 1861D March 2022 Regular-IDCW Quarterly₹10.14₹508.90 Cr--
HDFC Credit Risk Fund Regular-IDCW Quarterly₹10.59₹7,665.78 Cr6.49%7.22%
HDFC FMP 2638D February 2023 Direct-IDCW Quarterly₹10.14₹170.19 Cr--
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly₹10.48₹30,286.08 Cr6.20%7.25%
HDFC FMP 2638D February 2023 Regular-IDCW Quarterly₹10.13₹170.19 Cr--
HDFC Corporate Bond Fund Regular-IDCW Quarterly₹10.58₹30,286.08 Cr5.93%7.03%
HDFC Gilt Fund Direct-IDCW Quarterly₹13.04₹2,016.73 Cr5.41%5.96%
HDFC Dynamic Term Fund Direct Plan-IDCW Quarterly₹14.29₹494.82 Cr5.83%6.12%
HDFC Medium to Long Term Fund Direct-IDCW Quarterly₹12.92₹830.20 Cr5.75%5.85%
HDFC Floating Interest Rates Fund Direct Plan-IDCW Weekly₹10.04₹16,133.26 Cr6.86%7.26%
HDFC Ultra Short to Short Term Fund Direct-IDCW Weekly₹10.06₹17,793.01 Cr6.75%7.12%
HDFC Floating Interest Rates Fund Regular-IDCW Weekly₹10.04₹16,133.26 Cr6.61%7.04%
HDFC Liquid Fund Regular-IDCW Weekly₹1,031.26₹71,323.35 Cr6.24%5.96%
HDFC Ultra Short Term Fund Direct-IDCW Weekly₹10.05₹17,464.92 Cr6.56%-
HDFC Ultra Short Term Fund Regular-IDCW Weekly₹10.05₹17,464.92 Cr6.22%-
HDFC Money Market Fund Regular-IDCW Weekly₹1,062.74₹33,191.81 Cr6.54%6.57%
HDFC Liquid Direct Plan-IDCW Weekly₹1,031.27₹71,323.35 Cr6.34%6.07%
HDFC Money Market Fund Direct-IDCW Weekly₹1,062.75₹33,191.81 Cr6.73%6.77%
HDFC Banking and PSU Debt Fund Regular-IDCW Weekly₹10.11₹5,186.08 Cr5.82%6.73%
HDFC Banking and PSU Debt Fund Direct-IDCW Weekly₹10.01₹5,186.08 Cr6.24%7.19%
HDFC Ultra Short to Short Term Fund Regular-IDCW Weekly₹10.06₹17,793.01 Cr6.11%6.46%
HDFC Dynamic Term Fund Regular-IDCW Yearly₹13.79₹494.82 Cr4.89%5.32%
HDFC Dynamic Term Fund Direct Plan-IDCW Yearly₹15.46₹494.82 Cr5.83%6.12%

FAQs

  • What is the objective of HDFC Mutual Fund?

    The primary objective of HDFC Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Debt, Equity, Commodities, HDFC Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does HDFC Mutual Fund offer?

    HDFC Mutual Fund currently manages 345 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which HDFC Mutual Fund scheme has the highest AUM?

    As of the latest data, HDFC Flexi Cap Direct Plan-Growth holds the highest Assets Under Management (AUM) at ₹113,606.47 Cr, reflecting strong investor confidence.
  • Which are the best HDFC Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing HDFC Mutual Fund short-term funds are:
    • HDFC Innovation Fund Direct-Growth has delivered 11.79% (3 Months) returns.
    • HDFC Defence Fund Direct-Growth has achieved 36.67% (6 Months) returns.
    • HDFC Silver ETF Regular-Growth has recorded 69.58% (1 Year) returns.
  • Which are the best HDFC Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing HDFC Mutual Fund mid-term funds include:
    • HDFC Silver ETF Regular-Growth has delivered 60.50% (2 Years) returns.
    • HDFC Silver ETF Regular-Growth has achieved 45.55% (3 Years) returns.
    • HDFC Gold ETF has recorded 25.39% (5 Years) returns.
  • Which are the best HDFC Mutual Fund schemes for long-term investment (7 to 20 Years)?

    The best HDFC Mutual Fund long-term funds based on performance are:
    • HDFC Mid Cap Fund Direct-Growth has delivered 22.48% (7 Years) returns.
    • HDFC Small Cap Fund Direct-Growth has achieved 17.52% (10 Years) returns.
    • HDFC Mid Cap Fund Regular-Growth has recorded 19.05% (15 Years) returns.
    • HDFC Flexi Cap Fund Regular-Growth has posted 14.68% (20 Years) returns.
  • Which HDFC Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • HDFC MNC Fund Regular-Growth has the highest expense ratio of 2.90%.
    • HDFC Income Plus Arbitrage Active FoF Direct-Growth has the lowest expense ratio of 0.02%.

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