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HDFC Mutual Fund

All 111 current funds of HDFC Mutual Fund, with NAV up to 22 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

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Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

Data incomplete
P
Price
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E
Earnings
40
N
Nitro
41
T
Torque
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A
Anchor
47
111current funds · 1 payout-only
42categories
2010oldest NAV history from
Equity22Hybrid6Debt18Index Funds31ETFs21Fund of Funds9Solution Oriented4

Equity 22 funds · Invest mainly in shares

Sectoral / Thematic12
FundNAV (₹)1 year3 years5 years
HDFC Defence Fundsince Jun 2023 29.03 +14.1%+33.3%—
HDFC Pharma and Healthcare Fundsince Oct 2023 20.80 +16.7%+27.8%—
HDFC Transportation and Logistics Fundsince Aug 2023 18.75 -0.6%+21.0%—
HDFC Banking & Financial Services Fundsince Jul 2021 18.07 -3.2%+10.9%+9.8%
HDFC Infrastructure Fundsince Jan 2013 48.17 -10.1%+10.5%+16.4%
HDFC Business Cycle Fundsince Nov 2022 14.91 -5.1%+9.3%—
HDFC Technology Fundsince Sep 2023 12.61 -7.5%+8.5%—
HDFC Consumption Fundsince Jul 2023 13.19 -13.2%+7.6%—
HDFC Housing Opportunities Fundsince Dec 2017 21.74 -11.9%+6.7%+9.2%
HDFC MNC Fundsince Mar 2023 13.39 -6.0%+5.1%—
HDFC Innovation Fundsince Jul 2025 11.18 +7.0%——
HDFC Manufacturing Fundsince May 2024 11.29 -0.3%——
Dividend Yield Fund1
FundNAV (₹)1 year3 years5 years
HDFC Dividend Yield Fundsince Dec 2020 25.45 -6.4%+9.6%+11.9%
ELSS (Tax Saver)1
FundNAV (₹)1 year3 years5 years
HDFC ELSS - Tax Saver Fundsince Jan 2013 1,412.80 -10.8%+11.5%+12.5%
Flexi Cap Fund1
FundNAV (₹)1 year3 years5 years
HDFC Flexi Cap Fundsince Jan 2013 2,134.18 -6.0%+14.1%+14.4%
Focused Fund1
FundNAV (₹)1 year3 years5 years
HDFC Focused Fundsince Jan 2013 254.65 -6.6%+14.1%+14.8%
Large & Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
HDFC Large & Mid Cap Fundsince Jun 2014 342.37 -6.9%+11.0%+11.9%
Large Cap Fund1
FundNAV (₹)1 year3 years5 years
HDFC Large Cap Fundsince Jan 2013 1,145.05 -9.5%+7.4%+8.6%
Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
HDFC Mid Cap Fundsince Jan 2013 216.49 -1.6%+15.0%+16.8%
Multi Cap Fund1
FundNAV (₹)1 year3 years5 years
HDFC Multi Cap Fundsince Dec 2021 18.43 -9.1%+9.4%—
Small Cap Fund1
FundNAV (₹)1 year3 years5 years
HDFC Small Cap Fundsince Jun 2014 150.80 -7.1%+8.3%+13.3%
Value Fund1
FundNAV (₹)1 year3 years5 years
HDFC Value Fundsince Jan 2013 842.75 -1.2%+14.1%+11.9%

Hybrid 6 funds · A mix of shares and bonds

Aggressive Hybrid Fund1
FundNAV (₹)1 year3 years5 years
HDFC Aggressive Hybrid Fundsince Jan 2013 118.89 -9.1%+5.6%+6.8%
Arbitrage Fund1
FundNAV (₹)1 year3 years5 years
HDFC Arbitrage Fundsince Mar 2014 21.90 +6.6%+7.2%+6.7%
Balanced Advantage / Dynamic Asset Allocation1
FundNAV (₹)1 year3 years5 years
HDFC Balanced Advantage Fundsince Jan 2013 543.29 -5.3%+9.8%+12.5%
Conservative Hybrid Fund1
FundNAV (₹)1 year3 years5 years
HDFC Conservative Hybrid Fundsince Jan 2013 88.04 -0.7%+6.9%+7.1%
Equity Savings Fund1
FundNAV (₹)1 year3 years5 years
HDFC Equity Savings Fundsince Jan 2013 75.34 0.0%+7.8%+7.6%
Multi Asset Allocation Fund1
FundNAV (₹)1 year3 years5 years
HDFC Multi Asset Allocation Fundsince Jan 2013 81.40 -2.9%+10.7%+10.0%

Debt 18 funds · Invest mainly in bonds and loans

Income3
FundNAV (₹)1 year3 years5 years
HDFC FMP 1861D March 2022Close Ended · since Mar 2022 13.44 +5.8%+7.7%—
HDFC FMP 1876D March 2022Close Ended · since Mar 2022 13.38 +5.6%+7.6%—
HDFC FMP 2638D February 2023Close Ended · since Feb 2023 13.11 +2.8%+7.6%—
Banking and PSU Fund1
FundNAV (₹)1 year3 years5 years
HDFC Banking and PSU Debt Fundsince Mar 2014 25.33 +3.4%+6.8%+6.1%
Corporate Bond Fund1
FundNAV (₹)1 year3 years5 years
HDFC Corporate Bond Fundsince Jan 2013 34.91 +2.7%+6.7%+6.0%
Credit Risk Fund1
FundNAV (₹)1 year3 years5 years
HDFC Credit Risk Fundsince Mar 2014 28.27 +6.0%+8.0%+7.0%
Dynamic Bond1
FundNAV (₹)1 year3 years5 years
HDFC Dynamic Term Fundsince Jan 2013 102.45 +2.4%+6.4%+5.7%
Floater Fund1
FundNAV (₹)1 year3 years5 years
HDFC Floating Interest Rates Fundsince Jan 2013 54.77 +5.1%+7.3%+6.7%
Gilt Fund1
FundNAV (₹)1 year3 years5 years
HDFC Gilt Fundsince Jan 2013 59.72 +1.2%+6.1%+5.2%
Liquid Fund1
FundNAV (₹)1 year3 years5 years
HDFC Liquid Fundsince Dec 2012 5,610.44 +6.4%+6.9%+6.4%
Long Duration Fund1
FundNAV (₹)1 year3 years5 years
HDFC Long Term Fundsince Jan 2023 12.25 -1.5%+5.7%—
Medium Duration Fund1
FundNAV (₹)1 year3 years5 years
HDFC Medium Term Fundsince Jan 2013 65.81 +5.3%+7.7%+6.7%
Medium to Long Duration Fund1
FundNAV (₹)1 year3 years5 years
HDFC Medium to Long Term Fundsince Jan 2013 66.53 +2.1%+6.5%+5.6%
Money Market Fund1
FundNAV (₹)1 year3 years5 years
HDFC Money Market Fundsince Dec 2012 6,331.38 +6.3%+7.3%+6.7%
Overnight Fund1
FundNAV (₹)1 year3 years5 years
HDFC Overnight Fundsince Dec 2012 4,107.80 +5.2%+6.0%+5.7%
Short Duration Fund1
FundNAV (₹)1 year3 years5 years
HDFC Short Term Fundsince Jan 2013 35.26 +4.3%+7.2%+6.4%
Ultra Short Duration Fund1
FundNAV (₹)1 year3 years5 years
HDFC Ultra Short Term Fundsince Sep 2018 16.77 +6.2%+7.1%+6.6%
Ultra Short to Short Term Fund1
FundNAV (₹)1 year3 years5 years
HDFC Ultra Short to Short Term Fundsince Jan 2013 67.67 +5.7%+7.3%+6.7%

Index Funds 31 funds · Copy an index by rules

Index Funds29
FundNAV (₹)1 year3 years5 years
HDFC NIFTY Next 50 index Fundsince Nov 2021 15.95 -2.5%+15.1%—
HDFC NIFTY Midcap 150 Index Fundsince Apr 2023 17.97 -3.9%+12.1%—
HDFC NIFTY 100 Equal Weight Index Fundsince Feb 2022 16.33 -4.8%+12.0%—
HDFC NIFTY Smallcap 250 Index Fundsince Apr 2023 18.35 -1.8%+10.7%—
HDFC NIFTY50 Equal Weight Index Fundsince Aug 2021 17.35 -6.9%+9.6%+9.5%
HDFC BSE 500 Index Fundsince Apr 2023 14.67 -8.3%+8.2%—
HDFC NIFTY 100 Index Fundsince Feb 2022 14.12 -10.0%+7.4%—
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fundsince Mar 2023 12.85 +5.3%+7.4%—
HDFC Nifty G-Sec Apr 2029 Index Fundsince Mar 2023 12.96 +3.5%+7.4%—
HDFC Nifty G-Sec Jun 2027 Index Fundsince Dec 2022 13.06 +4.9%+7.4%—
HDFC Nifty SDL Oct 2026 Index Fundsince Feb 2023 12.93 +5.6%+7.3%—
HDFC Nifty G-Sec July 2031 Index Fundsince Nov 2022 13.14 +2.2%+7.3%—
HDFC Nifty G-Sec Dec 2026 Index Fundsince Nov 2022 13.12 +5.5%+7.2%—
HDFC Nifty G-Sec Sep 2032 Index Fundsince Dec 2022 12.98 +1.8%+7.2%—
HDFC Nifty G-Sec Jun 2036 Index Fundsince Mar 2023 12.83 +1.4%+7.1%—
HDFC Nifty 50 Index Fundsince Jan 2013 222.06 -11.5%+6.0%+5.6%
HDFC BSE Sensex Index Fundsince Jan 2013 701.33 -12.5%+4.8%+4.8%
HDFC BSE India Sector Leaders Index Fundsince Nov 2025 8.92 ———
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fundsince May 2025 11.03 +6.9%——
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fundsince Mar 2026 10.40 ———
HDFC NIFTY LargeMidcap 250 Index Fundsince Oct 2024 9.45 -6.8%——
HDFC NIFTY Realty Index Fundsince Mar 2024 9.03 -14.4%——
HDFC NIFTY100 Low Volatility 30 Index Fundsince Jul 2024 9.69 -10.3%——
HDFC NIFTY200 Momentum 30 Index Fundsince Feb 2024 9.39 -12.3%——
HDFC NIFTY500 Multicap 50:25:25 Index Fundsince Aug 2024 9.44 -6.3%——
HDFC Nifty India Consumption Index Fundsince Feb 2026 9.06 ———
HDFC Nifty India Digital Index Fundsince Dec 2024 8.59 -6.9%——
HDFC Nifty Top 20 Equal Weight Index Fundsince Mar 2025 9.72 -11.0%——
HDFC Nifty100 Quality 30 Index Fundsince Feb 2025 10.38 -6.4%——
Equity Index Fund2
FundNAV (₹)1 year3 years5 years
HDFC BSE REITS and Commercial Real Estate Index Fundsince Sep 2026 9.47 ———
HDFC Nifty Auto Index Fundsince Jul 2026 9.17 ———

ETFs 21 funds · Funds traded on the stock exchange

Other ETF18
FundNAV (₹)1 year3 years5 years
HDFC Silver ETFsince Sep 2022 190.60 +25.1%+39.2%—
HDFC Nifty Next 50 ETFsince Aug 2022 68.92 -2.4%+16.2%—
HDFC NIFTY Midcap 150 ETFsince Feb 2023 21.30 -3.7%+13.4%—
HDFC NIFTY Smallcap 250 ETFsince Feb 2023 169.69 -1.7%+10.9%—
HDFC Nifty Bank ETFsince Aug 2020 56.61 -5.0%+8.6%+7.1%
HDFC NIFTY100 Low Volatility 30 ETFsince Oct 2022 19.16 -10.2%+8.6%—
HDFC BSE 500 ETFsince Feb 2023 34.88 -8.3%+8.4%—
HDFC NIFTY200 Momentum 30 ETFsince Oct 2022 28.28 -12.1%+8.1%—
HDFC Nifty 100 ETFsince Aug 2022 24.46 -10.0%+8.0%—
HDFC NIFTY100 Quality 30 ETFsince Sep 2022 55.84 -6.3%+7.5%—
HDFC Nifty 50 ETFsince Dec 2015 256.01 -11.3%+6.3%+5.8%
HDFC NIFTY Private Bank ETFsince Nov 2022 27.42 -5.1%+6.2%—
HDFC BSE Sensex ETFsince Dec 2015 83.20 -12.3%+5.2%+5.1%
HDFC Nifty Growth Sectors 15 ETFsince Sep 2022 114.45 -9.2%+4.7%—
HDFC NIFTY50 Value 20 ETFsince Sep 2022 120.13 -11.8%+4.7%—
HDFC Nifty IT ETFsince Nov 2022 34.36 -7.3%+2.8%—
HDFC NIFTY 1D Rate Liquid ETFsince Mar 2025 1,083.41 +4.9%——
HDFC Nifty PSU Bank ETFsince Jan 2024 83.54 +5.5%——
Equity ETF2
FundNAV (₹)1 year3 years5 years
HDFC FTSE India Equity ETFsince Oct 2026 30.37 ———
HDFC Nifty Metal ETFsince Jul 2026 118.07 ———
Gold ETF1
FundNAV (₹)1 year3 years5 years
HDFC Gold ETFsince Aug 2010 121.40 +11.7%+31.7%+23.4%

Fund of Funds 9 funds · Invest in other funds

Fund of Funds (Domestic)8
FundNAV (₹)1 year3 years5 years
HDFC Silver ETF Fund of Fundsince Oct 2022 32.73 +27.9%+38.3%—
HDFC Gold ETF Fund of Fundsince Jan 2013 44.25 +11.1%+31.5%+23.2%
HDFC Multi-Asset Active FOFsince May 2021 19.94 -1.0%+11.9%+11.7%
HDFC Income Plus Arbitrage Active FOFsince Jun 2014 45.73 +4.7%+8.6%+10.0%
HDFC Diversified Equity All Cap Active FOFsince Sep 2025 9.56 -7.2%——
HDFC Gold Silver Passive FOFsince Sep 2026 9.15 ———
HDFC Income Plus Arbitrage Omni FOFsince Mar 2026 10.41 ———
HDFC Nifty Metal ETF FOFsince Aug 2026 8.96 ———
Fund of Funds (Overseas)1
FundNAV (₹)1 year3 years5 years
HDFC Developed World Overseas Equity Passive FOFsince Oct 2021 21.87 +24.3%+27.3%+16.0%

Solution Oriented 4 funds · Built for a goal, such as retirement or children

Retirement Fund3
FundNAV (₹)1 year3 years5 years
HDFC Retirement Fund - Equity Plansince Feb 2016 53.11 -9.6%+8.3%+10.8%
HDFC Retirement Fund - Hybrid-Equity Plansince Feb 2016 40.90 -8.6%+6.6%+8.3%
HDFC Retirement Fund - Hybrid-Debt Plansince Feb 2016 24.33 -1.5%+6.3%+6.6%
Children’s Fund1
FundNAV (₹)1 year3 years5 years
HDFC Children's Fundsince Jan 2013 311.25 -5.5%+7.6%+9.1%

Payout versions only 1 fund

These funds now run only versions that pay out their earnings, so the NAV falls after each payout and returns based on NAV would look lower than what investors earned. Returns are not shown.

FundNAV (₹)NAV date
HDFC Charity Fund for Cancer CureIncome · 50% IDCW Donation Option 10.26 22 Oct 2026

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.