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 352 active schemes, the fund house covers major categories such as Debt, Equity, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, HDFC Balanced Advantage Fund Regular-Growth holds the highest Assets Under Management (AUM) at ₹104,016.21 Cr, reflecting strong investor trust and popularity. In terms of performance, HDFC Defence Fund Direct-Growth delivers the best short-term return of 31.14% (6 Months), while HDFC Gold ETF stands out in the mid-term horizon with 24.60% (5 Years) returns. For investors with a long-term outlook, HDFC Mid Cap Fund Direct-Growth remains a top performer, offering 18.80% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.84%, 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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.77₹2,737.06 Cr--
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.79₹2,737.06 Cr--
HDFC Mid Cap Fund Regular-Growth₹202.51₹97,350.48 Cr19.88%17.89%
HDFC NIFTY200 Momentum 30 ETF-Growth₹31.41₹100.28 Cr--
HDFC Children's Fund Regular Plan₹287.18₹10,114.42 Cr11.16%12.77%
HDFC Multi-Asset Active FoF Regular-Growth₹19.25₹5,846.00 Cr12.73%-
HDFC Developed World Equity Passive FoF Direct-Growth₹21.43₹1,706.19 Cr--
HDFC NIFTY Next 50 ETF-Growth₹73.69₹130.43 Cr--
HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth₹9.95₹84.09 Cr--
HDFC Nifty Top 20 Equal Weight Index Fund Regular-Growth₹9.88₹84.09 Cr--
HDFC ELSS Tax Saver Fund Regular-Growth₹1,352.28₹15,366.50 Cr16.25%13.60%
HDFC ELSS Tax Saver Fund Direct Plan-Growth₹1,468.46₹15,366.50 Cr16.97%14.32%
HDFC Hybrid Equity Fund Regular-Growth₹112.63₹21,910.19 Cr9.25%11.17%
HDFC Infrastructure Fund Direct-Growth₹53.12₹2,392.73 Cr22.47%13.06%
HDFC Nifty100 Quality 30 Index Fund Direct-Growth₹10.67₹149.15 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth₹10.15₹234.10 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth₹10.25₹234.10 Cr--
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growth₹9.91₹472.65 Cr--
HDFC Flexi Cap Fund Regular-Growth₹1,990.58₹101,821.82 Cr17.50%15.93%
HDFC Value Fund-Growth₹764.13₹7,313.73 Cr15.01%14.07%
HDFC Dynamic Debt Fund Regular-Growth₹91.73₹526.73 Cr6.04%5.86%
HDFC Nifty LargeMidcap 250 Index Fund Regular-Growth₹10.02₹441.20 Cr--
HDFC Nifty LargeMidcap 250 Index Fund Direct-Growth₹10.11₹441.20 Cr--
HDFC Nifty100 Quality 30 Index Fund Regular-Growth₹10.60₹149.15 Cr--
HDFC Balanced Advantage Fund Regular-Growth₹519.48₹104,016.21 Cr15.01%13.94%
HDFC Income Fund Regular-Growth₹59.79₹817.44 Cr4.91%5.69%
HDFC Medium Term Debt Fund Regular-Growth₹59.44₹3,693.69 Cr6.09%7.01%
HDFC BSE Sensex Index Fund Regular-Growth₹716.62₹8,306.83 Cr8.85%12.00%
HDFC Focused Fund Regular-Growth₹227.08₹26,082.42 Cr18.55%14.11%
HDFC Equity Savings Fund Regular-Growth₹67.16₹5,643.76 Cr8.14%9.31%
HDFC Short Term Debt Fund-Growth₹33.79₹14,864.06 Cr6.28%7.22%
HDFC Children's Fund Direct Plan₹320.87₹10,114.42 Cr12.09%13.76%
HDFC Flexi Cap Direct Plan-Growth₹2,189.35₹101,821.82 Cr18.27%16.74%
HDFC Medium Term Debt Fund Direct-Growth₹64.91₹3,693.69 Cr6.82%7.78%
HDFC Dynamic Debt Fund Direct Plan-Growth₹101.92₹526.73 Cr6.99%6.67%
HDFC Equity Savings Direct Plan-Growth₹75.83₹5,643.76 Cr9.14%10.45%
HDFC Short Term Debt Fund Direct Plan-Growth₹34.98₹14,864.06 Cr6.66%7.53%
HDFC Large Cap Fund Direct-Growth₹1,205.67₹37,808.31 Cr12.75%13.44%
HDFC Banking and PSU Debt Fund Regular-Growth₹24.14₹5,215.21 Cr5.94%7.02%
HDFC Banking and PSU Debt Fund Direct-Growth₹25.23₹5,215.21 Cr6.37%7.48%
HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-Growth₹37.05₹1,592.15 Cr9.79%12.37%
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth₹42.48₹1,592.15 Cr11.10%13.85%
HDFC Retirement Savings Fund - Hybrid Debt Plan Regular-Growth₹21.69₹150.52 Cr6.41%7.47%
HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth₹24.71₹150.52 Cr7.65%8.82%
HDFC Developed World Equity Passive FoF Regular-Growth₹20.97₹1,706.19 Cr--
HDFC Nifty Smallcap 250 Index Fund Regular-Growth₹18.72₹661.70 Cr--
HDFC Nifty Smallcap 250 Index Fund Direct-Growth₹19.05₹661.70 Cr--
HDFC NIFTY PSU BANK ETF-Growth₹88.20₹35.03 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Regular-Growth₹10.32₹617.89 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth₹10.44₹617.89 Cr--
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth₹10.00₹472.65 Cr--
HDFC Small Cap Fund Regular-Growth₹136.64₹38,809.48 Cr16.36%17.46%
HDFC BSE Sensex ETF₹87.14₹522.82 Cr9.26%12.47%
HDFC Gilt Fund Regular-Growth₹56.55₹2,079.77 Cr5.22%6.24%
HDFC Large Cap Fund Regular-Growth₹1,108.75₹37,808.31 Cr12.08%12.73%
HDFC Overnight Fund Regular-Growth₹3,993.89₹10,587.19 Cr5.47%5.28%
HDFC NIFTY 50 Index Fund Regular-Growth₹229.19₹23,154.96 Cr9.70%12.19%
HDFC Hybrid Debt Fund Regular-Growth₹83.32₹3,218.07 Cr8.10%8.51%
HDFC Infrastructure Fund Regular-Growth₹47.65₹2,392.73 Cr21.45%12.16%
HDFC Corporate Bond Fund Regular-Growth₹34.04₹31,066.99 Cr6.11%7.31%
HDFC Value Fund Direct Plan-Growth₹859.95₹7,313.73 Cr16.02%15.18%
HDFC Overnight Fund Direct-Growth₹4,036.16₹10,587.19 Cr5.56%5.37%
HDFC Focused Fund Direct-Growth₹259.81₹26,082.42 Cr19.97%15.39%
HDFC Gilt Fund Direct-Growth₹59.78₹2,079.77 Cr5.67%6.69%
HDFC Balanced Advantage Fund Direct-Growth₹564.46₹104,016.21 Cr15.72%14.80%
HDFC Income Fund Direct-Growth₹66.52₹817.44 Cr5.86%6.50%
HDFC Corporate Bond Fund Direct Plan-Growth₹34.87₹31,066.99 Cr6.39%7.53%
HDFC Mid Cap Fund Direct-Growth₹224.28₹97,350.48 Cr20.68%18.80%
HDFC Hybrid Equity Fund Direct Plan-Growth₹122.83₹21,910.19 Cr9.96%12.03%
HDFC Hybrid Debt Fund Direct-Growth₹89.10₹3,218.07 Cr8.66%9.07%
HDFC Multi-Asset Active FoF Direct-Growth₹20.42₹5,846.00 Cr14.02%-
HDFC NIFTY 100 Index Fund Regular-Growth₹14.64₹429.44 Cr--
HDFC NIFTY 100 Index Fund Direct-Growth₹14.96₹429.44 Cr--
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular-Growth₹12.58₹47.96 Cr--
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct-Growth₹12.64₹47.96 Cr--
HDFC Innovation Fund Direct-Growth₹10.84₹2,679.11 Cr--
HDFC Innovation Fund Regular-Growth₹10.72₹2,679.11 Cr--
HDFC Income Plus Arbitrage Active FoF Regular-Growth₹40.84₹2,362.70 Cr10.65%11.33%
HDFC Income Plus Arbitrage Active FoF Direct-Growth₹45.16₹2,362.70 Cr11.39%12.17%
HDFC Nifty Smallcap 250 ETF-Growth₹176.07₹2,481.30 Cr--
HDFC Floating Rate Debt Fund Regular-Growth₹52.97₹16,405.22 Cr6.64%7.17%
HDFC Floating Rate Debt Fund Direct Plan-Growth₹54.15₹16,405.22 Cr6.89%7.38%
HDFC BSE India Sector Leaders Index Fund Regular-Growth₹9.37₹184.35 Cr--
HDFC BSE India Sector Leaders Index Fund Direct-Growth₹9.39₹184.35 Cr--
HDFC BSE Sensex Index Fund Direct-Growth₹735.00₹8,306.83 Cr9.04%12.20%
HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth₹12.92₹156.97 Cr--
HDFC Nifty G-Sec Apr 2029 Index Fund Regular-Growth₹12.86₹156.97 Cr--
HDFC Multi-Asset Allocation Fund Regular-Growth₹74.30₹5,887.61 Cr11.13%10.82%
HDFC Multi-Asset Allocation Fund Direct-Growth₹83.71₹5,887.61 Cr12.50%11.92%
HDFC Nifty India Consumption Index Fund Regular-Growth₹9.67₹139.10 Cr--
HDFC Nifty India Consumption Index Fund Direct-Growth₹9.69₹139.10 Cr--
HDFC Consumption Fund Regular-Growth₹13.33₹980.42 Cr--
HDFC Consumption Fund Direct-Growth₹13.81₹980.42 Cr--
HDFC Money Market Fund Regular-Growth₹6,062.16₹28,704.74 Cr6.35%6.57%
HDFC Money Market Fund Direct-Growth₹6,193.35₹28,704.74 Cr6.54%6.76%
HDFC Retirement Savings Fund - Equity Plan Regular-Growth₹48.36₹6,660.20 Cr13.44%15.13%
HDFC Retirement Savings Fund - Equity Plan Direct-Growth₹55.27₹6,660.20 Cr14.73%16.62%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.18₹803.74 Cr--
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.17₹803.74 Cr--
HDFC Large and Mid Cap Fund Regular-Growth₹339.47₹28,515.33 Cr15.78%14.66%
HDFC Large and Mid Cap Fund Direct-Growth₹359.51₹28,515.33 Cr16.69%15.24%
HDFC Housing Opportunities Fund Regular-Growth₹21.75₹1,188.81 Cr13.33%-
HDFC Housing Opportunities Fund Direct-Growth₹23.71₹1,188.81 Cr14.46%-
HDFC Dividend Yield Fund Regular-Growth₹24.56₹5,610.79 Cr15.03%-
HDFC Dividend Yield Fund Direct-Growth₹26.49₹5,610.79 Cr16.58%-
HDFC Banking & Financial Services Fund Regular-Growth₹17.79₹4,330.06 Cr--
HDFC NIFTY50 Equal Weight Index Fund Regular-Growth₹18.01₹1,752.19 Cr--
HDFC NIFTY50 Equal Weight Index Fund Direct-Growth₹18.46₹1,752.19 Cr--
HDFC NIFTY Next 50 Index Fund Regular-Growth₹16.73₹2,476.42 Cr--
HDFC NIFTY Next 50 Index Fund Direct-Growth₹17.06₹2,476.42 Cr--
HDFC Multi Cap Fund Regular-Growth₹18.55₹19,580.68 Cr--
HDFC FMP 1861D March 2022 Direct-Growth₹13.20₹500.59 Cr--
HDFC FMP 1876D March 2022 Regular-Growth₹13.07₹34.99 Cr--
HDFC FMP 1876D March 2022 Direct-Growth₹13.15₹34.99 Cr--
HDFC FMP 1406D August 2022 Direct-Growth₹12.96₹270.28 Cr--
HDFC FMP 1359D September 2022 Regular-Growth₹12.86₹346.76 Cr--
HDFC FMP 1359D September 2022 Direct-Growth₹12.97₹346.76 Cr--
HDFC Silver ETF FoF Direct-Growth₹40.54₹4,893.86 Cr--
HDFC Business Cycle Fund Regular-Growth₹14.54₹2,577.25 Cr--
HDFC Nifty G-Sec July 2031 Index Regular-Growth₹13.17₹631.29 Cr--
HDFC Nifty G-Sec July 2031 Index Direct-Growth₹13.25₹631.29 Cr--
HDFC Nifty G-Sec Jun 2027 Index Regular-Growth₹12.80₹634.05 Cr--
HDFC Nifty G-Sec Jun 2027 Index Direct-Growth₹12.86₹634.05 Cr--
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth₹13.03₹837.02 Cr--
HDFC NIFTY Midcap 150 Index Fund Direct-Growth₹19.44₹618.52 Cr--
HDFC BSE 500 Index Fund Regular-Growth₹15.29₹282.41 Cr--
HDFC BSE 500 Index Fund Direct-Growth₹15.56₹282.41 Cr--
HDFC Defence Fund Regular-Growth₹29.08₹9,724.27 Cr--
HDFC Defence Fund Direct-Growth₹30.09₹9,724.27 Cr--
HDFC Pharma And Healthcare Fund Regular-Growth₹19.56₹2,362.44 Cr--
HDFC Pharma And Healthcare Fund Direct-Growth₹20.20₹2,362.44 Cr--
HDFC NIFTY Realty Index Fund Regular-Growth₹9.04₹114.59 Cr--
HDFC NIFTY Realty Index Fund Direct-Growth₹9.13₹114.59 Cr--
HDFC Manufacturing Fund Regular-Growth₹11.41₹10,338.21 Cr--
HDFC Manufacturing Fund Direct-Growth₹11.68₹10,338.21 Cr--
HDFC Nifty India Digital Index Fund Regular-Growth₹7.94₹141.79 Cr--
HDFC Nifty India Digital Index Fund Direct-Growth₹8.00₹141.79 Cr--
HDFC Diversified Equity All Cap Active FoF Regular-Growth₹9.89₹2,393.21 Cr--
HDFC Diversified Equity All Cap Active FoF Direct-Growth₹9.97₹2,393.21 Cr--
HDFC NIFTY 100 Equal Weight Index Fund Direct-Growth₹17.44₹468.28 Cr--
HDFC Silver ETF FoF Regular-Growth₹39.99₹4,893.86 Cr--
HDFC Long Duration Debt Fund Regular-Growth₹12.26₹3,145.33 Cr--
HDFC MNC Fund Regular-Growth₹13.45₹531.51 Cr--
HDFC FMP 2638D February 2023 Regular-Growth₹13.02₹166.52 Cr--
HDFC Transportation and Logistics Fund Regular-Growth₹17.76₹1,678.69 Cr--
HDFC Transportation and Logistics Fund Direct-Growth₹18.37₹1,678.69 Cr--
HDFC Technology Fund Regular-Growth₹11.02₹1,334.50 Cr--
HDFC Technology Fund Direct-Growth₹11.39₹1,334.50 Cr--
HDFC NIFTY 50 Index Fund Direct-Growth₹234.63₹23,154.96 Cr9.89%12.39%
HDFC Small Cap Fund Direct-Growth₹156.55₹38,809.48 Cr17.43%18.70%
HDFC Banking & Financial Services Fund Direct-Growth₹19.06₹4,330.06 Cr--
HDFC Multi Cap Fund Direct-Growth₹19.55₹19,580.68 Cr--
HDFC NIFTY 100 Equal Weight Index Fund Regular-Growth₹17.09₹468.28 Cr--
HDFC FMP 1861D March 2022 Regular-Growth₹13.11₹500.59 Cr--
HDFC FMP 1406D August 2022 Regular-Growth₹12.84₹270.28 Cr--
HDFC Business Cycle Fund Direct-Growth₹15.18₹2,577.25 Cr--
HDFC Nifty G-Sec Sep 2032 Index Regular-Growth₹13.01₹612.22 Cr--
HDFC Nifty G-Sec Sep 2032 Index Direct-Growth₹13.09₹612.22 Cr--
HDFC Long Duration Debt Fund Direct-Growth₹12.41₹3,145.33 Cr--
HDFC MNC Fund Direct-Growth₹13.99₹531.51 Cr--
HDFC Nifty SDL Oct 2026 Index Fund Regular-Growth₹12.65₹182.45 Cr--
HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth₹12.71₹182.45 Cr--
HDFC FMP 2638D February 2023 Direct-Growth₹13.13₹166.52 Cr--
HDFC NIFTY G-Sec Jun 2036 Index Fund Regular-Growth₹12.95₹837.02 Cr--
HDFC NIFTY Midcap 150 Index Fund Regular-Growth₹19.10₹618.52 Cr--
HDFC NIFTY Bank ETF-Growth₹59.10₹2,635.56 Cr11.31%-
HDFC NIFTY 100 ETF-Growth₹25.91₹44.79 Cr--
HDFC Silver ETF Regular-Growth₹234.73₹8,257.07 Cr--
HDFC NIFTY Growth Sectors 15 ETF-Growth₹113.93₹21.77 Cr--
HDFC NIFTY100 Low Volatility 30 ETF-Growth₹20.27₹12.54 Cr--
HDFC NIFTY Private Bank ETF-Growth₹28.31₹363.61 Cr--
HDFC NIFTY Midcap 150 ETF-Growth₹23.05₹144.77 Cr--
HDFC BSE 500 ETF-Growth₹37.00₹22.66 Cr--
HDFC NIFTY 1D RATE LIQUID ETF-Growth₹1,065.28₹115.12 Cr--
HDFC NIFTY IT ETF-Growth₹30.72₹69.22 Cr--
HDFC NIFTY50 Value 20 ETF-Growth₹128.22₹35.72 Cr--
HDFC NIFTY100 Quality 30 ETF-Growth₹57.36₹20.96 Cr--
HDFC FMP 1269D March 2023 Regular-Growth₹12.46₹83.86 Cr--
HDFC Low Duration Fund Regular-Growth₹60.97₹20,217.88 Cr6.03%6.57%
HDFC Low Duration Fund Direct-Growth₹66.50₹20,217.88 Cr6.68%7.23%
HDFC FMP 1269D March 2023 Direct-Growth₹12.56₹83.86 Cr--
HDFC Nifty G-sec Dec 2026 Index Direct-Growth₹12.89₹1,102.18 Cr--
HDFC Nifty G-sec Dec 2026 Index Regular-Growth₹12.82₹1,102.18 Cr--
HDFC Arbitrage Fund Regular-Growth₹32.38₹25,084.91 Cr5.96%5.60%
HDFC Arbitrage Fund Direct-Growth₹21.42₹25,084.91 Cr6.52%6.16%
HDFC Gold ETF Fund of Fund Direct Plan-Growth₹46.67₹12,121.18 Cr24.52%16.44%
HDFC Gold ETF Fund of Fund Regular-Growth₹44.45₹12,121.18 Cr24.12%16.01%
HDFC Liquid Direct Plan-Growth₹5,493.88₹67,998.37 Cr6.17%6.09%
HDFC Credit Risk Debt Fund Regular-Growth₹25.59₹7,522.50 Cr6.52%7.43%
HDFC Credit Risk Debt Fund Direct-Growth₹27.80₹7,522.50 Cr7.16%8.11%
HDFC Ultra Short Term Fund Direct-Growth₹16.41₹16,657.58 Cr6.39%-
HDFC Income Plus Arbitrage Omni FoF Regular-Growth₹10.19₹28.12 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-Growth₹10.20₹28.12 Cr--
HDFC Ultra Short Term Fund Regular-Growth₹16.01₹16,657.58 Cr6.05%-
HDFC Liquid Fund Regular-Growth₹5,430.41₹67,998.37 Cr6.07%5.99%
HDFC Value Fund Direct Plan-IDCW₹44.49₹7,313.73 Cr16.02%15.18%
HDFC Balanced Advantage Fund Direct-IDCW₹43.34₹104,016.21 Cr15.72%14.80%
HDFC Corporate Bond Fund Regular-IDCW₹20.61₹31,066.99 Cr6.11%7.31%
HDFC Equity Savings Fund Regular-IDCW₹12.48₹5,643.76 Cr8.14%9.31%
HDFC Infrastructure Fund Regular-IDCW₹20.44₹2,392.73 Cr21.45%12.16%
HDFC Infrastructure Fund Direct-IDCW₹32.51₹2,392.73 Cr22.47%13.06%
HDFC Large Cap Fund Direct-IDCW₹61.06₹37,808.31 Cr12.75%13.44%
HDFC Mid Cap Fund Direct-IDCW₹79.64₹97,350.48 Cr20.68%18.80%
HDFC ELSS Tax Saver Fund Regular-IDCW₹65.63₹15,366.50 Cr16.25%13.60%
HDFC Balanced Advantage Fund Regular-IDCW₹36.53₹104,016.21 Cr15.01%13.94%
HDFC Focused Fund Regular-IDCW₹23.09₹26,082.42 Cr18.55%14.11%
HDFC Equity Savings Direct Plan-IDCW₹15.15₹5,643.76 Cr9.14%10.45%
HDFC Medium Term Debt Fund Direct-IDCW₹21.69₹3,693.69 Cr6.82%7.78%
HDFC Corporate Bond Fund Direct Plan-IDCW₹21.36₹31,066.99 Cr6.39%7.53%
HDFC Short Term Debt Fund-IDCW₹20.08₹14,864.06 Cr6.28%7.22%
HDFC Short Term Debt Fund Direct Plan-IDCW₹20.73₹14,864.06 Cr6.66%7.53%
HDFC Dynamic Debt Fund Regular-IDCW₹19.65₹526.73 Cr6.04%5.86%
HDFC NIFTY 50 ETF-IDCW₹270.27₹5,214.14 Cr10.12%12.64%
HDFC Housing Opportunities Fund Regular-IDCW₹15.59₹1,188.81 Cr13.33%-
HDFC Housing Opportunities Fund Direct-IDCW₹17.39₹1,188.81 Cr14.46%-
HDFC Dividend Yield Fund Regular-IDCW₹19.58₹5,610.79 Cr15.03%-
HDFC Flexi Cap Fund Regular-IDCW₹71.93₹101,821.82 Cr17.50%15.93%
HDFC Value Fund-IDCW₹35.58₹7,313.73 Cr15.01%14.07%
HDFC Large Cap Fund Regular-IDCW₹50.78₹37,808.31 Cr12.08%12.73%
HDFC Mid Cap Fund Regular-IDCW₹50.81₹97,350.48 Cr19.88%17.89%
HDFC Focused Fund Direct-IDCW₹30.90₹26,082.42 Cr19.97%15.39%
HDFC Flexi Cap Direct Plan-IDCW₹88.52₹101,821.82 Cr18.27%16.74%
HDFC ELSS Tax Saver Fund Direct Plan-IDCW₹91.79₹15,366.50 Cr16.97%14.32%
HDFC Medium Term Debt Fund Regular-IDCW₹20.06₹3,693.69 Cr6.09%7.01%
HDFC Dynamic Debt Fund Direct Plan-IDCW₹21.46₹526.73 Cr6.99%6.67%
HDFC Income Fund Regular-IDCW₹18.86₹817.44 Cr4.91%5.69%
HDFC Income Fund Direct-IDCW₹21.04₹817.44 Cr5.86%6.50%
HDFC Dividend Yield Fund Direct-IDCW₹21.46₹5,610.79 Cr16.58%-
HDFC Multi-Asset Active FoF Regular-IDCW₹19.25₹5,846.00 Cr12.73%-
HDFC Multi-Asset Active FoF Direct-IDCW₹20.42₹5,846.00 Cr14.02%-
HDFC Innovation Fund Regular-IDCW₹10.72₹2,679.11 Cr--
HDFC Innovation Fund Direct-IDCW₹10.84₹2,679.11 Cr--
HDFC Income Plus Arbitrage Active FoF Regular-IDCW₹35.79₹2,362.70 Cr10.65%11.33%
HDFC Income Plus Arbitrage Active FoF Direct-IDCW₹39.67₹2,362.70 Cr11.39%12.17%
HDFC Multi-Asset Allocation Fund Regular-IDCW₹16.91₹5,887.61 Cr11.13%10.82%
HDFC Multi-Asset Allocation Fund Direct-IDCW₹21.33₹5,887.61 Cr12.50%11.92%
HDFC Consumption Fund Direct-IDCW₹13.81₹980.42 Cr--
HDFC Consumption Fund Regular-IDCW₹13.33₹980.42 Cr--
HDFC Large and Mid Cap Fund Direct-IDCW₹46.68₹28,515.33 Cr16.69%15.24%
HDFC Small Cap Fund Regular-IDCW₹39.65₹38,809.48 Cr16.36%17.46%
HDFC Small Cap Fund Direct-IDCW₹63.38₹38,809.48 Cr17.43%18.70%
HDFC Banking & Financial Services Fund Regular-IDCW₹15.61₹4,330.06 Cr--
HDFC Banking & Financial Services Fund Direct-IDCW₹16.85₹4,330.06 Cr--
HDFC Multi Cap Fund Regular-IDCW₹16.80₹19,580.68 Cr--
HDFC FMP 1876D March 2022 Regular-IDCW₹13.07₹34.99 Cr--
HDFC FMP 1876D March 2022 Direct-IDCW₹13.15₹34.99 Cr--
HDFC FMP 1406D August 2022 Direct-IDCW₹12.96₹270.28 Cr--
HDFC FMP 1359D September 2022 Regular-IDCW₹12.86₹346.76 Cr--
HDFC FMP 1359D September 2022 Direct-IDCW₹12.97₹346.76 Cr--
HDFC Business Cycle Fund Regular-IDCW₹14.54₹2,577.25 Cr--
HDFC Defence Fund Regular-IDCW₹29.08₹9,724.27 Cr--
HDFC Technology Fund Direct-IDCW₹11.39₹1,334.50 Cr--
HDFC Pharma And Healthcare Fund Regular-IDCW₹19.56₹2,362.44 Cr--
HDFC Pharma And Healthcare Fund Direct-IDCW₹20.20₹2,362.44 Cr--
HDFC Manufacturing Fund Regular-IDCW₹11.41₹10,338.21 Cr--
HDFC Manufacturing Fund Direct-IDCW₹11.68₹10,338.21 Cr--
HDFC Diversified Equity All Cap Active FoF Regular-IDCW₹9.89₹2,393.21 Cr--
HDFC Diversified Equity All Cap Active FoF Direct-IDCW₹9.97₹2,393.21 Cr--
HDFC Transportation and Logistics Fund Regular-IDCW₹17.76₹1,678.69 Cr--
HDFC Technology Fund Regular-IDCW₹11.02₹1,334.50 Cr--
HDFC Large and Mid Cap Fund Regular-IDCW₹34.89₹28,515.33 Cr15.78%14.66%
HDFC Multi Cap Fund Direct-IDCW₹17.86₹19,580.68 Cr--
HDFC FMP 1861D March 2022 Regular-IDCW₹13.11₹500.59 Cr--
HDFC FMP 1861D March 2022 Direct-IDCW₹13.20₹500.59 Cr--
HDFC FMP 1406D August 2022 Regular-IDCW₹12.84₹270.28 Cr--
HDFC Business Cycle Fund Direct-IDCW₹15.18₹2,577.25 Cr--
HDFC Long Duration Debt Fund Regular-IDCW₹10.63₹3,145.33 Cr--
HDFC Long Duration Debt Fund Direct-IDCW₹10.40₹3,145.33 Cr--
HDFC MNC Fund Regular-IDCW₹13.45₹531.51 Cr--
HDFC MNC Fund Direct-IDCW₹13.99₹531.51 Cr--
HDFC FMP 2638D February 2023 Regular-IDCW₹13.02₹166.52 Cr--
HDFC Defence Fund Direct-IDCW₹30.09₹9,724.27 Cr--
HDFC Transportation and Logistics Fund Direct-IDCW₹18.37₹1,678.69 Cr--
HDFC FMP 1269D March 2023 Regular-IDCW₹12.46₹83.86 Cr--
HDFC FMP 1269D March 2023 Direct-IDCW₹12.56₹83.86 Cr--
HDFC Charity Fund For Cancer Cure Regular-IDCW₹10.07₹188.70 Cr--
HDFC Charity Fund For Cancer Cure Direct-IDCW₹10.07₹188.70 Cr--
HDFC Gold ETF₹127.46₹24,233.15 Cr24.60%16.04%
HDFC Credit Risk Debt Fund Regular-IDCW₹23.56₹7,522.50 Cr6.52%7.43%
HDFC Credit Risk Debt Fund Direct-IDCW₹24.37₹7,522.50 Cr7.16%8.11%
HDFC Income Plus Arbitrage Omni FoF Regular-IDCW₹10.19₹28.12 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-IDCW₹10.20₹28.12 Cr--
HDFC Overnight Fund Regular-Daily IDCW₹1,042.66₹10,587.19 Cr5.47%5.28%
HDFC Overnight Fund Direct-IDCW Daily₹1,042.66₹10,587.19 Cr5.56%5.37%
HDFC Floating Rate Debt Fund Regular-IDCW Daily₹10.08₹16,405.22 Cr6.64%7.17%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Daily₹10.08₹16,405.22 Cr6.89%7.38%
HDFC Money Market Fund Direct Plan-IDCW Daily₹1,063.64₹28,704.74 Cr6.54%6.76%
HDFC Money Market Fund Regular-Daily IDCW₹1,063.64₹28,704.74 Cr6.35%6.57%
HDFC Low Duration Fund Regular-IDCW Daily₹10.14₹20,217.88 Cr6.03%6.57%
HDFC Low Duration Fund Direct-IDCW Daily₹10.06₹20,217.88 Cr6.68%7.23%
HDFC Ultra Short Term Fund Regular-IDCW Daily₹10.10₹16,657.58 Cr6.05%-
HDFC Ultra Short Term Fund Direct-IDCW Daily₹10.09₹16,657.58 Cr6.39%-
HDFC Liquid Fund Regular-IDCW Daily₹1,019.82₹67,998.37 Cr6.07%5.99%
HDFC Liquid Direct Plan-IDCW Daily₹1,019.82₹67,998.37 Cr6.17%6.09%
HDFC Medium Term Debt Fund Direct-IDCW Fortnightly₹10.12₹3,693.69 Cr6.82%7.78%
HDFC Medium Term Debt Fund Regular-IDCW Fortnightly₹10.12₹3,693.69 Cr6.09%7.01%
HDFC Short Term Debt Fund-IDCW Fortnightly₹10.22₹14,864.06 Cr6.28%7.22%
HDFC Short Term Debt Fund Direct Plan-IDCW Fortnightly₹10.32₹14,864.06 Cr6.66%7.53%
HDFC Dynamic Debt Fund Regular-IDCW Half Yearly₹11.76₹526.73 Cr6.04%5.86%
HDFC Dynamic Debt Fund Direct Plan-IDCW Half Yearly₹13.83₹526.73 Cr6.99%6.67%
HDFC Hybrid Debt Fund Regular-IDCW Monthly₹13.49₹3,218.07 Cr8.10%8.51%
HDFC Hybrid Debt Fund Direct-IDCW Monthly₹15.21₹3,218.07 Cr8.66%9.07%
HDFC Floating Rate Debt Fund Regular-IDCW Monthly₹10.25₹16,405.22 Cr6.64%7.17%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly₹10.25₹16,405.22 Cr6.89%7.38%
HDFC Low Duration Fund Regular-IDCW Monthly₹10.22₹20,217.88 Cr6.03%6.57%
HDFC Low Duration Fund Direct-IDCW Monthly₹10.23₹20,217.88 Cr6.68%7.23%
HDFC Arbitrage Fund Regular-IDCW Monthly₹11.43₹25,084.91 Cr5.96%5.60%
HDFC Arbitrage Fund Direct-IDCW Monthly₹11.33₹25,084.91 Cr6.52%6.16%
HDFC Liquid Direct Plan-IDCW Monthly₹1,031.34₹67,998.37 Cr6.17%6.09%
HDFC Ultra Short Term Fund Direct-IDCW Monthly₹10.12₹16,657.58 Cr6.39%-
HDFC Ultra Short Term Fund Regular-IDCW Monthly₹10.22₹16,657.58 Cr6.05%-
HDFC Liquid Fund Regular-IDCW Monthly₹1,031.29₹67,998.37 Cr6.07%5.99%
HDFC Gilt Fund Regular-IDCW Quarterly₹12.23₹2,079.77 Cr5.22%6.24%
HDFC Hybrid Equity Fund Regular-IDCW Quarterly₹15.24₹21,910.19 Cr9.25%11.17%
HDFC Dynamic Debt Fund Regular-IDCW Quarterly₹12.70₹526.73 Cr6.04%5.86%
HDFC Hybrid Debt Fund Regular-IDCW Quarterly₹14.38₹3,218.07 Cr8.10%8.51%
HDFC Corporate Bond Fund Regular-IDCW Quarterly₹10.66₹31,066.99 Cr6.11%7.31%
HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly₹14.24₹526.73 Cr6.99%6.67%
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly₹10.57₹31,066.99 Cr6.39%7.53%
HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly₹17.70₹21,910.19 Cr9.96%12.03%
HDFC Income Fund Regular-IDCW Quarterly₹11.51₹817.44 Cr4.91%5.69%
HDFC Gilt Fund Direct-IDCW Quarterly₹13.09₹2,079.77 Cr5.67%6.69%
HDFC Income Fund Direct-IDCW Quarterly₹12.94₹817.44 Cr5.86%6.50%
HDFC Hybrid Debt Fund Direct-IDCW Quarterly₹16.20₹3,218.07 Cr8.66%9.07%
HDFC FMP 1861D March 2022 Regular-IDCW Quarterly₹10.14₹500.59 Cr--
HDFC FMP 1876D March 2022 Regular-IDCW Quarterly₹10.14₹34.99 Cr--
HDFC FMP 1876D March 2022 Direct-IDCW Quarterly₹10.14₹34.99 Cr--
HDFC FMP 1406D August 2022 Direct-IDCW Quarterly₹10.13₹270.28 Cr--
HDFC FMP 1359D September 2022 Regular-IDCW Quarterly₹10.13₹346.76 Cr--
HDFC FMP 1359D September 2022 Direct-IDCW Quarterly₹10.14₹346.76 Cr--
HDFC FMP 1861D March 2022 Direct-IDCW Quarterly₹10.14₹500.59 Cr--
HDFC FMP 1406D August 2022 Regular-IDCW Quarterly₹10.13₹270.28 Cr--
HDFC FMP 2638D February 2023 Regular-IDCW Quarterly₹10.24₹166.52 Cr--
HDFC FMP 2638D February 2023 Direct-IDCW Quarterly₹10.25₹166.52 Cr--
HDFC FMP 1269D March 2023 Direct-IDCW Quarterly₹10.18₹83.86 Cr--
HDFC FMP 1269D March 2023 Regular-IDCW Quarterly₹10.17₹83.86 Cr--
HDFC Credit Risk Debt Fund Regular-IDCW Quarterly₹10.58₹7,522.50 Cr6.52%7.43%
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly₹10.94₹7,522.50 Cr7.16%8.11%
HDFC Banking and PSU Debt Fund Regular-IDCW Weekly₹10.14₹5,215.21 Cr5.94%7.02%
HDFC Banking and PSU Debt Fund Direct-IDCW Weekly₹10.03₹5,215.21 Cr6.37%7.48%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Weekly₹10.04₹16,405.22 Cr6.89%7.38%
HDFC Floating Rate Debt Fund Regular-IDCW Weekly₹10.04₹16,405.22 Cr6.64%7.17%
HDFC Money Market Fund Direct-IDCW Weekly₹1,063.42₹28,704.74 Cr6.54%6.76%
HDFC Money Market Fund Regular-IDCW Weekly₹1,063.41₹28,704.74 Cr6.35%6.57%
HDFC Low Duration Fund Regular-IDCW Weekly₹10.06₹20,217.88 Cr6.03%6.57%
HDFC Low Duration Fund Direct-IDCW Weekly₹10.06₹20,217.88 Cr6.68%7.23%
HDFC Ultra Short Term Fund Regular-IDCW Weekly₹10.05₹16,657.58 Cr6.05%-
HDFC Liquid Fund Regular-IDCW Weekly₹1,031.51₹67,998.37 Cr6.07%5.99%
HDFC Ultra Short Term Fund Direct-IDCW Weekly₹10.05₹16,657.58 Cr6.39%-
HDFC Liquid Direct Plan-IDCW Weekly₹1,031.52₹67,998.37 Cr6.17%6.09%
HDFC Dynamic Debt Fund Regular-IDCW Yearly₹13.58₹526.73 Cr6.04%5.86%
HDFC Dynamic Debt Fund Direct Plan-IDCW Yearly₹15.20₹526.73 Cr6.99%6.67%

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, Hybrid, 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 352 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 Balanced Advantage Fund Regular-Growth holds the highest Assets Under Management (AUM) at ₹104,016.21 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 Defence Fund Direct-Growth has delivered 22.02% (3 Months) returns.
    • HDFC Defence Fund Direct-Growth has achieved 31.14% (6 Months) returns.
    • HDFC Silver ETF Regular-Growth has recorded 123.63% (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 65.71% (2 Years) returns.
    • HDFC Silver ETF Regular-Growth has achieved 48.57% (3 Years) returns.
    • HDFC Gold ETF has recorded 24.60% (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 Gold ETF Fund of Fund Direct Plan-Growth has delivered 23.10% (7 Years) returns.
    • HDFC Mid Cap Fund Direct-Growth has achieved 18.80% (10 Years) returns.
    • HDFC Mid Cap Fund Regular-Growth has recorded 18.44% (15 Years) returns.
    • HDFC Flexi Cap Fund Regular-Growth has posted 15.68% (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 3.04%.
    • HDFC Income Plus Arbitrage Active FoF Direct-Growth has the lowest expense ratio of 0.02%.

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