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HDFC Mutual Fund – Direct funds

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HDFC Mutual Fund

89 Direct Growth funds in 41 categories. NAV as of 09-Nov-2026.

Index Funds

Fund	1Y	3Y	5Y
HDFC NIFTY Next 50 index Fund	5.42%	17.12%	11.02%
HDFC NIFTY 100 Equal Weight Index Fund	4.00%	14.80%	–
HDFC NIFTY Midcap 150 Index Fund	1.97%	14.09%	–
HDFC NIFTY50 Equal Weight Index Fund	3.00%	12.94%	11.27%
HDFC NIFTY Smallcap 250 Index Fund	3.23%	11.97%	–
HDFC BSE 500 Index Fund	0.43%	11.15%	–
HDFC NIFTY 100 Index Fund	0.07%	10.96%	–
HDFC Nifty 50 Index Fund	-1.02%	9.83%	7.74%
HDFC BSE Sensex Index Fund	-1.85%	8.68%	7.06%
HDFC Nifty G-Sec July 2031 Index Fund	3.76%	7.55%	–
HDFC Nifty G-Sec Jun 2036 Index Fund	3.72%	7.47%	–
HDFC Nifty G-Sec Sep 2032 Index Fund	3.33%	7.42%	–
HDFC Nifty G-Sec Apr 2029 Index Fund	4.09%	7.40%	–
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund	5.41%	7.34%	–
HDFC Nifty G-Sec Jun 2027 Index Fund	5.14%	7.23%	–
HDFC Nifty G-Sec Dec 2026 Index Fund	5.48%	7.09%	–
HDFC BSE India Sector Leaders Index Fund	–	–	–
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	7.00%	–	–
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	–	–	–
HDFC Nifty India Consumption Index Fund	–	–	–
HDFC Nifty India Digital Index Fund	-3.55%	–	–
HDFC NIFTY LargeMidcap 250 Index Fund	1.23%	–	–
HDFC NIFTY Realty Index Fund	-5.20%	–	–
HDFC Nifty Top 20 Equal Weight Index Fund	-1.04%	–	–
HDFC NIFTY100 Low Volatility 30 Index Fund	-0.76%	–	–
HDFC Nifty100 Quality 30 Index Fund	1.64%	–	–
HDFC NIFTY200 Momentum 30 Index Fund	-3.65%	–	–
HDFC NIFTY500 Multicap 50:25:25 Index Fund	1.59%	–	–

Sectoral/ Thematic

Fund	1Y	3Y	5Y
HDFC Pharma and Healthcare Fund	31.91%	31.39%	–
HDFC Transportation and Logistics Fund	10.11%	24.75%	–
HDFC Banking & Financial Services Fund	4.68%	13.61%	11.74%
HDFC Infrastructure Fund	-3.78%	12.95%	17.76%
HDFC Business Cycle Fund	4.78%	11.92%	–
HDFC Consumption Fund	-2.81%	10.12%	–
HDFC Housing Opportunities Fund	-4.22%	9.12%	10.56%
HDFC MNC Fund	4.21%	7.95%	–
HDFC INNOVATION FUND	17.25%	–	–
HDFC Manufacturing Fund	8.59%	–	–

FoF Domestic

Fund	1Y	3Y	5Y
HDFC Silver ETF Fund of Fund	23.35%	35.96%	–
HDFC Gold ETF Fund of Fund	16.72%	31.71%	22.91%
HDFC Multi-Asset Active FOF	5.31%	13.70%	12.59%
HDFC Income Plus Arbitrage Active FOF	5.15%	8.72%	9.93%
HDFC Diversified Equity All Cap Active FOF	1.16%	–	–
HDFC INCOME PLUS ARBITRAGE OMNI FOF	–	–	–

Retirement Fund

Fund	1Y	3Y	5Y
HDFC Retirement Fund – Equity Plan	-1.33%	10.99%	12.02%
HDFC Retirement Fund – Hybrid-Equity Plan	-2.44%	8.49%	9.33%
HDFC Retirement Fund – Hybrid-Debt Plan	1.47%	7.06%	7.10%

Income

Fund	1Y	3Y	5Y
HDFC FMP 2638D February 2023	4.07%	7.73%	–
HDFC FMP 1861D March 2022	5.90%	7.61%	–
HDFC FMP 1876D March 2022	5.77%	7.56%	–

Thematic Fund

Fund	1Y	3Y	5Y
HDFC Defence Fund	21.04%	34.08%	–
HDFC Technology Fund	-5.58%	9.36%	–

Fund of Funds Scheme (Domestic)

Fund	1Y	3Y	5Y
HDFC GOLD SILVER PASSIVE FOF	–	–	–
HDFC Nifty Metal ETF FOF	–	–	–

Equity Funds

Fund	1Y	3Y	5Y
HDFC BSE REITS and Commercial Real Estate Index Fund	–	–	–
HDFC Nifty Auto Index Fund	–	–	–

Banking and PSU Fund

Fund	1Y	3Y	5Y
HDFC Banking and PSU Debt Fund	4.12%	6.95%	6.24%

Corporate Bond Fund

Fund	1Y	3Y	5Y
HDFC Corporate Bond Fund	3.66%	6.87%	6.20%

Gilt Fund

Fund	1Y	3Y	5Y
HDFC Gilt Fund	2.70%	6.20%	5.34%

Liquid Fund

Fund	1Y	3Y	5Y
HDFC Liquid Fund	6.50%	6.88%	6.41%

Money Market Fund

Fund	1Y	3Y	5Y
HDFC Money Market Fund	6.46%	7.32%	6.78%

Overnight Fund

Fund	1Y	3Y	5Y
HDFC Overnight Fund	5.23%	5.95%	5.73%

Ultra Short Duration Fund

Fund	1Y	3Y	5Y
HDFC Ultra Short Term Fund	6.25%	7.15%	6.61%

Flexi Cap Fund

Fund	1Y	3Y	5Y
HDFC Flexi Cap Fund	4.45%	17.51%	16.40%

Focused Fund

Fund	1Y	3Y	5Y
HDFC Focused Fund	3.80%	17.21%	17.01%

Large Cap Fund

Fund	1Y	3Y	5Y
HDFC Large Cap Fund	1.19%	10.75%	10.72%

Mid Cap Fund

Fund	1Y	3Y	5Y
HDFC Mid Cap Fund	2.48%	16.04%	17.25%

Multi Cap Fund

Fund	1Y	3Y	5Y
HDFC Multi Cap Fund	-2.15%	11.68%	–

Small Cap Fund

Fund	1Y	3Y	5Y
HDFC Small Cap Fund	-5.08%	9.35%	12.90%

Value Fund

Fund	1Y	3Y	5Y
HDFC Value Fund	6.39%	16.65%	12.99%

ELSS- Tax Saver Fund

Fund	1Y	3Y	5Y
HDFC ELSS – Tax Saver Fund	-1.37%	14.30%	13.92%

Large & Mid Cap Fund

Fund	1Y	3Y	5Y
HDFC Large & Mid Cap Fund	0.52%	13.26%	12.88%

Equity ETF

Fund	1Y	3Y	5Y
HDFC FTSE India Equity ETF	–	–	–

Arbitrage Fund

Fund	1Y	3Y	5Y
HDFC Arbitrage Fund	6.68%	7.28%	6.77%

Dynamic Asset Allocation or Balanced Advantage

Fund	1Y	3Y	5Y
HDFC Balanced Advantage Fund	1.41%	11.96%	13.80%

Equity Savings

Fund	1Y	3Y	5Y
HDFC Equity Savings Fund	4.28%	9.08%	8.37%

Aggressive Hybrid Fund

Fund	1Y	3Y	5Y
HDFC Aggressive Hybrid Fund	-1.86%	8.26%	8.19%

Conservative Hybrid Fund

Fund	1Y	3Y	5Y
HDFC Conservative Hybrid Fund	2.42%	7.69%	7.68%

Multi Asset Allocation Fund

Fund	1Y	3Y	5Y
HDFC Multi Asset Allocation Fund	4.23%	12.82%	11.23%

Credit Risk Fund

Fund	1Y	3Y	5Y
HDFC Credit Risk Fund	6.78%	8.18%	7.16%

Dynamic Term Fund

Fund	1Y	3Y	5Y
HDFC Dynamic Term Fund	4.12%	6.63%	5.81%

Floating Interest Rates Fund

Fund	1Y	3Y	5Y
HDFC Floating Interest Rates Fund	5.54%	7.48%	6.88%

Long Term Fund

Fund	1Y	3Y	5Y
HDFC Long Term Fund	2.54%	6.11%	–

Medium Term Fund

Fund	1Y	3Y	5Y
HDFC Medium Term Fund	5.88%	7.81%	6.77%

Medium to Long Term Fund

Fund	1Y	3Y	5Y
HDFC Medium to Long Term Fund	3.53%	6.67%	5.71%

Short Term Fund

Fund	1Y	3Y	5Y
HDFC Short Term Fund	4.81%	7.35%	6.57%

Ultra Short to Short Term Fund

Fund	1Y	3Y	5Y
HDFC Ultra Short to Short Term Fund	5.88%	7.31%	6.75%

Hybrid Fund

Fund	1Y	3Y	5Y
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund	–	–	–

Children’s Fund

Fund	1Y	3Y	5Y
HDFC Children’s Fund	0.29%	9.24%	9.89%

Returns of 1 year and above are per year (CAGR). Funds are listed by 3-year return within each category; this is not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns and rankings are computed by MyFinanceBandhu from those NAVs; periods under 1 year are absolute, 1 year and above are per year (CAGR). Figures are for Direct plans, Growth option. Lists ranked by past return are not recommendations. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser. Mutual fund investments are subject to market risks; read all scheme related documents carefully.