HDFC Mutual Fund

HDFC Mutual Fund runs 88 mutual fund schemes with total assets of ₹9.40 Lakh Cr, making it the 3rd largest of 51 fund houses we track by assets under management.

Schemes:
88
Total AUM:
₹9.40 Lakh Cr
Avg 1Y return:
+7.07%
Avg 3Y return:
+12.03%
Avg expense ratio:
0.64%

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₹24,190 Cr-0.25%+8.81%0.29%
2HDFC Gold ETF Fund of Fund - Direct PlanPlatinumFoF Domestic₹11,197 Cr+50.39%+35.56%0.20%
3HDFC BSE Sensex Index Fund - Direct PlanIndex Funds₹8,657 Cr-2.45%+7.02%0.22%
4HDFC Multi-Asset Active FOF - Growth Option -Direct PlanSilverFoF Domestic₹6,096 Cr+10.10%+14.85%0.14%
5HDFC Silver ETF Fund of Fund - Growth Option - Direct PlanFoF Domestic₹4,282 Cr0.22%
6HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth PlanFoF Domestic₹2,665 Cr0.30%
7HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth OptionBronzeIndex Funds₹2,659 Cr+12.59%+19.50%0.36%
8HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct PlanFoF Domestic₹2,597 Cr+5.97%+9.70%0.02%
9HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth PlanPlatinumIndex Funds₹2,239 Cr+7.13%0.09%
10HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth OptionPlatinumIndex Funds₹1,821 Cr+7.81%+14.21%0.46%
11HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth OptionSilverFoF Overseas₹1,682 Cr+31.92%+25.98%0.21%
12HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct PlanSilverIndex Funds₹940 Cr+5.62%+7.19%0.20%
13HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct PlanBronzeIndex Funds₹864 Cr+6.12%+8.22%0.20%
14HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth PlanGoldIndex Funds₹839 Cr0.13%
15HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct PlanIndex Funds₹728 Cr+9.81%+17.36%0.34%
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 PlanSilverFlexi Cap Fund₹1.11 Lakh Cr+6.29%+17.75%0.77%
2HDFC Mid Cap Fund - Growth Option - Direct PlanGoldMid Cap Fund₹1.05 Lakh Cr+12.23%+20.38%0.75%
3HDFC Small Cap Fund - Growth Option - Direct PlanSmall Cap Fund₹41,679 Cr+2.84%+13.50%0.75%
4HDFC Large Cap Fund - Growth Option - Direct PlanLarge Cap Fund₹40,198 Cr+2.62%+11.34%1.02%
5HDFC Large and Mid Cap Fund - Growth Option - Direct PlanBronzeLarge & Mid Cap Fund₹30,099 Cr+6.55%+15.63%0.90%
6HDFC Focused Fund - Growth Option - Direct PlanFocused Fund₹27,925 Cr+4.47%+17.56%0.80%
7HDFC Multi Cap Fund - Growth Option - Direct PlanMulti Cap Fund₹20,583 Cr+3.86%+14.38%0.93%
8HDFC ELSS Tax saver - Growth Option - Direct PlanBronzeELSS₹16,095 Cr+0.30%+15.43%1.19%
9HDFC Defence Fund - Growth Option - Direct PlanPlatinumSectoral/Thematic₹10,709 Cr+31.22%+41.96%0.89%
10HDFC Manufacturing fund - Growth Option - Direct PlanSilverSectoral/Thematic₹10,590 Cr+14.59%0.93%
11HDFC Value Fund - Growth Option - Direct PlanGoldValue Fund₹7,934 Cr+10.40%+18.17%1.12%
12HDFC Banking & Financial Services Fund - Growth Option - Direct PlanBronzeSectoral/Thematic₹4,630 Cr+8.74%+14.22%0.96%
13HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTIONGoldSectoral/Thematic₹2,970 Cr+19.79%0.98%
14HDFC Pharma and Healthcare Fund - Growth Option - Direct PlanPlatinumSectoral/Thematic₹2,940 Cr+25.04%1.09%
15HDFC Business Cycle Fund - Growth Option - Direct PlanSilverSectoral/Thematic₹2,739 Cr+5.91%+12.93%1.16%
16HDFC Infrastructure Fund - Growth Option - Direct PlanSectoral/Thematic₹2,375 Cr+1.23%+17.31%1.34%
17HDFC Transportation and Logistics Fund - Growth Option - Direct PlanPlatinumSectoral/Thematic₹1,955 Cr+23.48%+27.65%1.07%
18HDFC Technology Fund - Growth Option - Direct PlanSectoral/Thematic₹1,483 Cr-5.91%1.07%
19HDFC Housing Opportunities Fund - Growth Option - Direct PlanSectoral/Thematic₹1,173 Cr-0.78%+12.65%1.39%
20HDFC Consumption Fund - Growth Option - Direct PlanSectoral/Thematic₹1,033 Cr-0.94%+13.32%1.27%
21HDFC MNC Fund - Growth Option - Direct PlanBronzeSectoral/Thematic₹553 Cr+9.89%+9.71%1.92%
22HDFC Nifty Auto Index Fund- Direct Plan- Growth OptionEquity Funds₹167 Cr2.28%

Debt (15)

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

#
1HDFC Liquid Fund - Growth Option - Direct PlanBronzeLiquid Fund₹65,870 Cr+6.43%+6.95%0.20%
2HDFC Money Market Fund - Growth Option - Direct PlanSilverMoney Market Fund₹31,371 Cr+6.53%+7.43%0.22%
3HDFC Corporate Bond Fund - Growth Option - Direct PlanGoldCorporate Bond Fund₹30,664 Cr+5.57%+7.52%0.38%
4HDFC Low Duration Fund - Direct Plan - GrowthGoldLow Duration Fund₹18,420 Cr+6.46%+7.54%0.46%
5HDFC Ultra Short Term Fund - Direct Plan-Growth OptionSilverUltra Short Duration Fund₹16,678 Cr+6.43%+7.26%0.39%
6HDFC Floating Rate Debt Fund - Direct Plan - Growth OptionPlatinumFloater Fund₹16,409 Cr+6.51%+7.84%0.27%
7HDFC Short Term Debt Fund - Growth Option - Direct PlanGoldShort Duration Fund₹15,081 Cr+6.22%+7.77%0.40%
8HDFC Overnight Fund - Growth Option - Direct PlanOvernight Fund₹11,145 Cr+5.28%+6.08%0.11%
9HDFC Credit Risk Debt Fund - Growth Option - Direct PlanBronzeCredit Risk Fund₹7,666 Cr+8.03%+8.44%1.01%
10HDFC Banking and PSU Debt Fund - Growth Option - Direct PlanGoldBanking and PSU Fund₹5,209 Cr+5.79%+7.46%0.35%
11HDFC Medium Term Debt Fund - Growth Option - Direct PlanSilverMedium Duration Fund₹3,614 Cr+7.34%+8.17%0.70%
12HDFC Long Duration Debt Fund - Growth Option - Direct PlanBronzeLong Duration Fund₹2,788 Cr+4.70%+7.05%0.28%
13HDFC Gilt Fund - Growth Option - Direct PlanGoldGilt Fund₹2,029 Cr+5.43%+7.20%0.46%
14HDFC Income Fund - Growth Option - Direct PlanBronzeMedium to Long Duration Fund₹830 Cr+5.57%+7.38%0.81%
15HDFC Dynamic Debt Fund - Growth Option - Direct PlanSilverDynamic Bond₹525 Cr+6.26%+7.43%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₹1.08 Lakh Cr+3.69%+13.68%0.76%
2HDFC ARBITRAGE FUND -Direct Plan - Growth OptionBronzeArbitrage Fund₹25,001 Cr+6.49%+7.39%1.53%
3HDFC Hybrid Equity Fund - Growth Option - Direct PlanAggressive Hybrid Fund₹22,521 Cr-1.00%+8.01%1.11%
4HDFC Multi-Asset Fund - Growth Option - Direct PlanMulti Asset Allocation₹5,980 Cr+7.63%+13.26%1.01%
5HDFC Equity Savings Fund - Growth Option - Direct PlanBronzeEquity Savings₹5,699 Cr+4.90%+9.25%1.29%
6HDFC Hybrid Debt Fund - Growth Option - Direct PlanBronzeConservative Hybrid Fund₹3,245 Cr+3.89%+8.33%1.17%

Solution Oriented (4)

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

#
1HDFC Childrens Fund - Direct PlanBronzeChildren's Fund₹10,575 Cr+2.02%+9.92%1.02%
2HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct PlanRetirement Fund₹7,014 Cr-0.28%+11.25%0.92%
3HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct PlanRetirement Fund₹1,630 Cr-0.38%+9.04%1.10%
4HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct PlanRetirement Fund₹148 Cr+3.08%+7.55%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.