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HDFC Mutual Fund

HDFC Mutual Fund runs 92 mutual fund schemes with total assets of ₹9.07 Lakh Cr, making it the 2nd largest of 55 fund houses we track by assets under management.

Schemes:
92
Total AUM:
₹9.07 Lakh Cr
Avg 1Y return:
-2.10%
Avg 3Y return:
+10.03%
Avg expense ratio:
0.62%

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 86 HDFC Mutual Fund schemes

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

Other (39)

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

#
1HDFC Nifty 50 Index Fund - Direct PlanIndex Funds₹22,246 Cr-12.00%+6.39%0.29%
2HDFC Gold ETF Fund of Fund - Direct PlanGoldFoF Domestic₹12,359 Cr+13.55%+30.89%0.20%
3HDFC BSE Sensex Index Fund - Direct PlanIndex Funds₹7,973 Cr-12.84%+5.18%0.22%
4HDFC Multi-Asset Active FOF - Growth Option -Direct PlanSilverFoF Domestic₹5,956 Cr-1.41%+11.93%0.14%
5HDFC Silver ETF Fund of Fund - Growth Option - Direct PlanFoF Domestic₹4,497 Cr——0.21%
6HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct PlanSilverFoF Domestic₹2,647 Cr+4.72%+9.08%0.02%
7HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth OptionBronzeIndex Funds₹2,621 Cr-4.68%+15.00%0.40%
8HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth PlanFoF Domestic₹2,583 Cr-8.20%—0.30%
9HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth PlanPlatinumIndex Funds₹1,972 Cr+6.87%—0.09%
10HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth OptionPlatinumFoF Overseas₹1,725 Cr+22.86%+27.31%0.21%
11HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth OptionBronzeIndex Funds₹1,705 Cr-7.73%+9.94%0.46%
12HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth PlanSilverIndex Funds₹1,073 Cr——0.14%
13HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct PlanGoldIndex Funds₹920 Cr+5.45%+7.24%0.20%
14HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct PlanSilverIndex Funds₹839 Cr+1.38%+7.06%0.20%
15HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct PlanIndex Funds₹754 Cr-5.02%+11.07%0.40%
Showing 15 of 39; 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 PlanSilverFlexi Cap Fund₹1.09 Lakh Cr-6.76%+14.39%0.75%
2HDFC Mid Cap Fund - Growth Option - Direct PlanSilverMid Cap Fund₹1.02 Lakh Cr-3.17%+15.27%0.74%
3HDFC Small Cap Fund - Growth Option - Direct PlanSmall Cap Fund₹40,801 Cr-8.66%+8.91%0.79%
4HDFC Large Cap Fund - Growth Option - Direct PlanBronzeLarge Cap Fund₹37,294 Cr-10.26%+7.54%1.02%
5HDFC Large & Mid Cap Fund - Growth Option - Direct PlanBronzeLarge & Mid Cap Fund₹28,543 Cr-8.38%+11.17%0.92%
6HDFC Focused Fund - Growth Option - Direct PlanBronzeFocused Fund₹26,553 Cr-7.44%+14.23%0.83%
7HDFC Multi Cap Fund - Growth Option - Direct PlanMulti Cap Fund₹19,490 Cr-10.58%+9.63%0.96%
8HDFC ELSS - Tax Saver Fund - Growth Option - Direct PlanSilverELSS₹14,949 Cr-11.56%+11.72%1.20%
9HDFC Defence Fund - Growth Option - Direct PlanGoldSectoral/Thematic₹11,493 Cr+11.42%+33.99%0.89%
10HDFC Manufacturing fund - Growth Option - Direct PlanSilverSectoral/Thematic₹10,280 Cr-2.04%—0.95%
11HDFC Value Fund - Growth Option - Direct PlanGoldValue Fund₹8,039 Cr-2.64%+14.35%1.11%
12HDFC Banking & Financial Services Fund - Growth Option - Direct PlanSilverSectoral/Thematic₹4,425 Cr-5.20%+10.83%0.95%
13HDFC Pharma and Healthcare Fund - Growth Option - Direct PlanPlatinumSectoral/Thematic₹3,501 Cr+15.90%+27.97%1.05%
14HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTIONGoldSectoral/Thematic₹3,152 Cr+5.60%—1.01%
15HDFC Business Cycle Fund - Growth Option - Direct PlanBronzeSectoral/Thematic₹2,646 Cr-6.17%+9.32%1.15%
16HDFC Infrastructure Fund - Growth Option - Direct PlanSectoral/Thematic₹2,251 Cr-11.64%+11.06%1.33%
17HDFC Transportation and Logistics Fund - Growth Option - Direct PlanGoldSectoral/Thematic₹2,043 Cr-1.45%+21.54%1.16%
18HDFC Technology Fund - Growth Option - Direct PlanSectoral/Thematic₹1,371 Cr-9.29%+8.93%1.10%
19HDFC Housing Opportunities Fund - Growth Option - Direct PlanSectoral/Thematic₹1,100 Cr-13.21%+7.04%1.41%
20HDFC Consumption Fund - Growth Option - Direct PlanSectoral/Thematic₹954 Cr-13.17%+8.12%1.39%
21HDFC MNC Fund - Growth Option - Direct PlanBronzeSectoral/Thematic₹534 Cr-6.96%+5.09%1.85%
22HDFC Nifty Auto Index Fund- Direct Plan- Growth OptionEquity Funds₹146 Cr——0.97%

Debt (15)

Largest: HDFC Liquid Fund - Growth Option - Direct Plan · 24% of this house's assets

#
1HDFC Liquid Fund - Growth Option - Direct PlanSilverLiquid Fund₹66,295 Cr+6.44%+6.87%0.20%
2HDFC Corporate Bond Fund - Growth Option - Direct PlanSilverCorporate Bond Fund₹29,479 Cr+2.67%+6.61%0.38%
3HDFC Money Market Fund - Growth Option - Direct PlanSilverMoney Market Fund₹27,624 Cr+6.31%+7.29%0.22%
4HDFC Ultra Short to Short Term Fund - Growth Option - Direct PlanGoldLow Duration Fund₹16,513 Cr+5.66%+7.24%0.46%
5HDFC Ultra Short Term Fund - Direct Plan-Growth OptionSilverUltra Short Duration Fund₹15,675 Cr+6.11%+7.12%0.39%
6HDFC Floating Interest Rates Fund - Growth Option - Direct PlanGoldFloater Fund₹15,659 Cr+5.03%+7.31%0.27%
7HDFC Short Term Fund - Growth Option - Direct PlanGoldShort Duration Fund₹14,219 Cr+4.23%+7.22%0.39%
8HDFC Overnight Fund - Growth Option - Direct PlanOvernight Fund₹10,342 Cr+5.24%+5.97%0.11%
9HDFC Credit Risk Fund - Growth Option - Direct PlanSilverCredit Risk Fund₹7,631 Cr+5.92%+7.95%1.01%
10HDFC Banking and PSU Debt Fund - Growth Option - Direct PlanBronzeBanking and PSU Fund₹5,055 Cr+3.39%+6.75%0.35%
11HDFC Medium Term Fund - Growth Option - Direct PlanMedium Duration Fund₹3,499 Cr+5.26%+7.69%0.70%
12HDFC Long Term Fund - Growth Option - Direct PlanLong Duration Fund₹2,695 Cr-1.26%+5.64%0.28%
13HDFC Gilt Fund - Growth Option - Direct PlanSilverGilt Fund₹1,885 Cr+1.28%+6.08%0.46%
14HDFC Medium to Long Term Fund - Growth Option - Direct PlanGoldMedium to Long Duration Fund₹830 Cr+2.25%+6.53%0.81%
15HDFC Dynamic Term Fund - Growth Option - Direct PlanBronzeDynamic Bond₹480 Cr+2.42%+6.40%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 PlanSilverDynamic Asset Allocation or Balanced Advantage₹1.03 Lakh Cr-6.03%+10.05%0.77%
2HDFC ARBITRAGE FUND -Direct Plan - Growth OptionSilverArbitrage Fund₹25,407 Cr+6.82%+7.31%1.48%
3HDFC Aggressive Hybrid Fund - Growth Option - Direct PlanAggressive Hybrid Fund₹21,161 Cr-9.80%+5.78%1.11%
4HDFC Multi Asset Allocation Fund - Growth Option - Direct PlanMulti Asset Allocation₹5,782 Cr-3.22%+10.78%1.01%
5HDFC Equity Savings Fund - Growth Option - Direct PlanSilverEquity Savings₹5,533 Cr-0.30%+7.98%1.29%
6HDFC Conservative Hybrid Fund - Growth Option - Direct PlanSilverConservative Hybrid Fund₹3,108 Cr-0.79%+7.03%1.18%

Solution Oriented (4)

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

#
1HDFC Childrens Fund - Direct PlanBronzeChildren's Fund₹10,339 Cr-6.46%+7.81%1.03%
2HDFC Retirement Fund - Equity Plan - Growth Option - Direct PlanRetirement Fund₹7,014 Cr-10.44%+8.69%0.92%
3HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct PlanRetirement Fund₹1,630 Cr-9.36%+6.86%1.10%
4HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct PlanPlatinumRetirement Fund₹148 Cr-1.68%+6.40%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.

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