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HDFC Mutual Fund

HDFC Mutual Fund runs 87 mutual fund schemes with total assets of ₹9.57 Lakh Cr, making it the 2nd largest of 51 fund houses we track by assets under management.

Schemes:
87
Total AUM:
₹9.57 Lakh Cr
Avg 1Y return:
+2.69%
Avg 3Y return:
+10.37%
Avg expense ratio:
0.63%

Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.

All 87 HDFC Mutual Fund schemes

Grouped by category, largest group first. Within each group, largest fund first.

Other (40)

Largest: HDFC Nifty 50 Index Fund - Direct Plan · 8% of this house's assets

#
1HDFC Nifty 50 Index Fund - Direct PlanIndex Funds₹23,784 Cr-7.41%+6.01%0.29%
2HDFC Gold ETF Fund of Fund - Direct PlanPlatinumFoF Domestic₹12,359 Cr+37.83%+35.76%0.20%
3HDFC BSE Sensex Index Fund - Direct PlanIndex Funds₹8,496 Cr-9.80%+4.13%0.22%
4HDFC Multi-Asset Active FOF - Growth Option -Direct PlanSilverFoF Domestic₹6,200 Cr+5.38%+13.09%0.14%
5HDFC Silver ETF Fund of Fund - Growth Option - Direct PlanFoF Domestic₹4,699 Cr——0.21%
6HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth OptionBronzeIndex Funds₹2,709 Cr+4.39%+16.42%0.35%
7HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth PlanFoF Domestic₹2,701 Cr——0.30%
8HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct PlanFoF Domestic₹2,626 Cr+5.77%+8.60%0.02%
9HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth PlanGoldIndex Funds₹2,264 Cr+7.13%—0.09%
10HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth OptionIndex Funds₹1,809 Cr-1.20%+10.64%0.45%
11HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth OptionSilverFoF Overseas₹1,733 Cr+27.01%+25.27%0.21%
12HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth PlanSilverIndex Funds₹958 Cr——0.13%
13HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct PlanSilverIndex Funds₹932 Cr+5.64%+7.14%0.20%
14HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct PlanSilverIndex Funds₹859 Cr+4.21%+7.49%0.20%
15HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct PlanBronzeIndex Funds₹775 Cr+4.68%+14.30%0.33%
Showing 15 of 40; sorting covers all of them.

Equity (22)

Largest: HDFC Flexi Cap Fund - Growth Option - Direct Plan · 47% of this house's assets

#
1HDFC Flexi Cap Fund - Growth Option - Direct PlanFlexi Cap Fund₹1.14 Lakh Cr-0.17%+14.96%0.77%
2HDFC Mid Cap Fund - Growth Option - Direct PlanSilverMid Cap Fund₹1.08 Lakh Cr+5.99%+17.24%0.76%
3HDFC Small Cap Fund - Growth Option - Direct PlanSmall Cap Fund₹41,891 Cr-2.58%+10.96%0.77%
4HDFC Large Cap Fund - Growth Option - Direct PlanLarge Cap Fund₹39,933 Cr-3.95%+8.38%1.03%
5HDFC Large and Mid Cap Fund - Growth Option - Direct PlanLarge & Mid Cap Fund₹30,294 Cr-0.41%+12.48%0.91%
6HDFC Focused Fund - Growth Option - Direct PlanFocused Fund₹28,201 Cr-2.48%+14.64%0.82%
7HDFC Multi Cap Fund - Growth Option - Direct PlanMulti Cap Fund₹20,649 Cr-3.05%+11.41%0.93%
8HDFC ELSS Tax saver - Growth Option - Direct PlanSilverELSS₹15,992 Cr-6.58%+12.03%1.21%
9HDFC Defence Fund - Growth Option - Direct PlanGoldSectoral/Thematic₹11,478 Cr+21.09%+37.07%0.91%
10HDFC Manufacturing fund - Growth Option - Direct PlanSilverSectoral/Thematic₹10,752 Cr+5.69%—0.94%
11HDFC Value Fund - Growth Option - Direct PlanGoldValue Fund₹8,266 Cr+5.08%+15.43%1.11%
12HDFC Banking & Financial Services Fund - Growth Option - Direct PlanGoldSectoral/Thematic₹4,688 Cr+5.31%+11.75%0.98%
13HDFC Pharma and Healthcare Fund - Growth Option - Direct PlanPlatinumSectoral/Thematic₹3,311 Cr+27.29%—1.03%
14HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTIONGoldSectoral/Thematic₹3,189 Cr+14.62%—0.97%
15HDFC Business Cycle Fund - Growth Option - Direct PlanSilverSectoral/Thematic₹2,775 Cr+1.83%+11.27%1.14%
16HDFC Infrastructure Fund - Growth Option - Direct PlanSectoral/Thematic₹2,325 Cr-2.57%+14.44%1.33%
17HDFC Transportation and Logistics Fund - Growth Option - Direct PlanGoldSectoral/Thematic₹2,116 Cr+7.35%+24.80%1.10%
18HDFC Technology Fund - Growth Option - Direct PlanSectoral/Thematic₹1,484 Cr-15.78%+5.59%1.08%
19HDFC Housing Opportunities Fund - Growth Option - Direct PlanSectoral/Thematic₹1,167 Cr-6.84%+9.02%1.39%
20HDFC Consumption Fund - Growth Option - Direct PlanSectoral/Thematic₹1,022 Cr-8.25%+10.45%1.31%
21HDFC MNC Fund - Growth Option - Direct PlanSectoral/Thematic₹566 Cr+0.53%+7.36%1.87%
22HDFC Nifty Auto Index Fund- Direct Plan- Growth OptionEquity Funds₹163 Cr——1.24%

Debt (15)

Largest: HDFC Liquid Fund - Growth Option - Direct Plan · 25% of this house's assets

#
1HDFC Liquid Fund - Growth Option - Direct PlanSilverLiquid Fund₹71,323 Cr+6.50%+6.93%0.20%
2HDFC Money Market Fund - Growth Option - Direct PlanMoney Market Fund₹33,192 Cr+6.56%+7.40%0.22%
3HDFC Corporate Bond Fund - Growth Option - Direct PlanCorporate Bond Fund₹30,286 Cr+4.75%+7.05%0.38%
4HDFC Low Duration Fund - Direct Plan - GrowthPlatinumLow Duration Fund₹17,793 Cr+6.38%+7.41%0.46%
5HDFC Ultra Short Term Fund - Direct Plan-Growth OptionSilverUltra Short Duration Fund₹17,465 Cr+6.46%+7.24%0.39%
6HDFC Floating Rate Debt Fund - Direct Plan - Growth OptionPlatinumFloater Fund₹16,133 Cr+6.15%+7.55%0.27%
7HDFC Short Term Debt Fund - Growth Option - Direct PlanGoldShort Duration Fund₹14,486 Cr+5.67%+7.47%0.40%
8HDFC Overnight Fund - Growth Option - Direct PlanOvernight Fund₹12,190 Cr+5.25%+6.01%0.11%
9HDFC Credit Risk Debt Fund - Growth Option - Direct PlanSilverCredit Risk Fund₹7,666 Cr+7.33%+8.21%1.01%
10HDFC Banking and PSU Debt Fund - Growth Option - Direct PlanBronzeBanking and PSU Fund₹5,186 Cr+5.19%+7.11%0.35%
11HDFC Medium Term Debt Fund - Growth Option - Direct PlanSilverMedium Duration Fund₹3,599 Cr+6.63%+7.86%0.70%
12HDFC Long Duration Debt Fund - Growth Option - Direct PlanBronzeLong Duration Fund₹2,695 Cr+2.41%+5.85%0.28%
13HDFC Gilt Fund - Growth Option - Direct PlanSilverGilt Fund₹2,017 Cr+3.42%+6.32%0.46%
14HDFC Income Fund - Growth Option - Direct PlanMedium to Long Duration Fund₹830 Cr+4.30%+6.76%0.81%
15HDFC Dynamic Debt Fund - Growth Option - Direct PlanDynamic Bond₹495 Cr+4.67%+6.66%0.75%

Hybrid (6)

Largest: HDFC Balanced Advantage Fund - Growth Plan - Direct Plan · 18% of this house's assets

#
1HDFC Balanced Advantage Fund - Growth Plan - Direct PlanDynamic Asset Allocation or Balanced Advantage₹1.07 Lakh Cr-1.03%+10.99%0.78%
2HDFC ARBITRAGE FUND -Direct Plan - Growth OptionArbitrage Fund₹25,509 Cr+6.79%+7.35%1.50%
3HDFC Hybrid Equity Fund - Growth Option - Direct PlanAggressive Hybrid Fund₹22,297 Cr-5.02%+6.10%1.10%
4HDFC Multi-Asset Fund - Growth Option - Direct PlanMulti Asset Allocation₹6,031 Cr+2.51%+11.53%0.99%
5HDFC Equity Savings Fund - Growth Option - Direct PlanBronzeEquity Savings₹5,758 Cr+2.09%+8.07%1.27%
6HDFC Hybrid Debt Fund - Growth Option - Direct PlanBronzeConservative Hybrid Fund₹3,201 Cr+1.73%+7.16%1.18%

Solution Oriented (4)

Largest: HDFC Childrens Fund - Direct Plan · 2% of this house's assets

#
1HDFC Childrens Fund - Direct PlanChildren's Fund₹10,658 Cr-1.38%+8.45%1.04%
2HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct PlanRetirement Fund₹7,014 Cr-6.24%+8.64%0.92%
3HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct PlanRetirement Fund₹1,630 Cr-5.53%+6.95%1.10%
4HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct PlanBronzeRetirement Fund₹148 Cr+0.91%+6.58%1.35%

Badges are our own quality tiers — Platinum (top 10%), Gold (25%), Silver (50%), Bronze (75%) — scored within each sub-category, so they compare a fund with its peers and not with funds of a different type. Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.