HDFC Mutual Fund
373 schemes · Commodities · Debt · Equity · Hybrid · Income · Income/Debt Oriented · Other · Solution Oriented
TopFund Analysis
HDFC Mutual Fund runs 373 schemes on TopFund across 8 categories (Equity, Hybrid, Debt, Income, among others). Across its rated schemes, the average star rating is 3.3/5. 47 of its 110 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.6% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. HDFC Silver ETF - Growth Option is HDFC Mutual Fund's strongest 3-year performer among these schemes, at 47.18% CAGR — though past performance of one scheme isn't a signal for the others listed here.
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
NAV
₹2207.73
1Y Return
-0.1%
Expense
0.77%
HDFC Low Duration Fund - Direct Plan - Daily IDCW
NAV
₹2207.73
1Y Return
-0.1%
Expense
0.77%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
NAV
₹2226.71
1Y Return
-0.4%
Expense
0.77%
HDFC Gilt Fund - Growth Plan
NAV
₹2242.76
1Y Return
-0.2%
Expense
0.77%
HDFC Gilt Fund - IDCW Plan
NAV
₹2226.71
1Y Return
-0.4%
Expense
0.77%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
NAV
₹2207.73
1Y Return
-0.1%
Expense
0.77%
HDFC Low Duration Fund - Direct Plan - Growth
NAV
₹2207.73
1Y Return
-0.1%
Expense
0.77%
HDFC Flexi Cap Fund - Growth Plan
NAV
₹2241.68
1Y Return
+1.9%
Expense
0.77%
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
NAV
₹2241.68
1Y Return
+1.9%
Expense
0.77%
HDFC Flexi Cap Fund - IDCW Plan
NAV
₹2241.68
1Y Return
+1.9%
Expense
0.77%
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
NAV
₹2241.68
1Y Return
+1.9%
Expense
0.77%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
NAV
₹2271.32
1Y Return
+4.2%
Expense
0.77%
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW
NAV
₹2299.73
1Y Return
+6.6%
Expense
0.77%
HDFC Mid Cap Fund - Growth Plan
NAV
₹231.64
1Y Return
+7.7%
Expense
0.75%
HDFC Mid Cap Fund - IDCW Plan
NAV
₹231.64
1Y Return
+7.7%
Expense
0.75%
HDFC Balanced Advantage Fund - IDCW Plan
NAV
₹568.89
1Y Return
+2.6%
Expense
0.77%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
NAV
₹568.89
1Y Return
+2.6%
Expense
0.77%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
NAV
₹568.89
1Y Return
+2.6%
Expense
0.77%
HDFC Balanced Advantage Fund - Growth Plan
NAV
₹568.89
1Y Return
+2.6%
Expense
0.77%
HDFC Liquid Fund - IDCW Monthly
NAV
₹459.42
1Y Return
+6.6%
Expense
0.21%
HDFC Liquid Fund - IDCW Daily
NAV
₹458.05
1Y Return
+6.5%
Expense
0.21%
HDFC Focused Fund - GROWTH PLAN
NAV
₹263.31
1Y Return
-0.6%
Expense
0.81%
HDFC Focused Fund - IDCW PLAN
NAV
₹263.31
1Y Return
-0.6%
Expense
0.81%
HDFC ELSS Tax saver - IDCW Plan
NAV
₹1461.66
1Y Return
-5.1%
Expense
1.2%
HDFC ELSS Tax saver - Growth Plan
NAV
₹1461.66
1Y Return
-5.1%
Expense
1.2%
HDFC Income Fund - Normal IDCW - Direct Plan
NAV
₹45.76
1Y Return
+5.7%
Expense
0.02%
HDFC Income Fund - Quarterly IDCW- Direct Plan
NAV
₹45.76
1Y Return
+5.7%
Expense
0.02%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
NAV
₹45.74
1Y Return
+5.8%
Expense
0.02%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan
NAV
₹11.0
1Y Return
+7.2%
Expense
0.09%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
NAV
₹11.0
1Y Return
+7.2%
Expense
0.09%
HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan
NAV
₹10.0
1Y Return
-1.1%
Expense
0.19%
HDFC Developed World Overseas Equity Passive FOF - Growth Option
NAV
₹10.75
1Y Return
+27.8%
Expense
0.11%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
NAV
₹10.75
1Y Return
+28.3%
Expense
0.11%
HDFC Low Duration Fund - Daily IDCW
NAV
₹10.14
1Y Return
+6.3%
Expense
0.46%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
NAV
₹54.88
1Y Return
+6.1%
Expense
0.27%
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
NAV
₹54.88
1Y Return
+6.1%
Expense
0.27%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
NAV
₹54.88
1Y Return
+6.1%
Expense
0.27%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
NAV
₹35.41
1Y Return
+5.8%
Expense
0.4%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
NAV
₹35.41
1Y Return
+5.8%
Expense
0.4%
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
NAV
₹385.48
1Y Return
+6.2%
Expense
0.25%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
NAV
₹67.04
1Y Return
+4.3%
Expense
0.37%
HDFC Value Fund - Growth Plan
NAV
₹895.06
1Y Return
+9.9%
Expense
1.11%
HDFC Value Fund - IDCW Plan
NAV
₹895.06
1Y Return
+9.9%
Expense
1.11%
HDFC INNOVATION FUND - IDCW - DIRECT PLAN
NAV
₹12.15
1Y Return
+22.3%
Expense
0.98%
HDFC INNOVATION FUND - IDCW - REGULAR PLAN
NAV
₹12.05
1Y Return
+18.1%
Expense
0.97%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
NAV
₹18.14
1Y Return
-1.2%
Expense
0.45%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
NAV
₹17.24
1Y Return
+1.1%
Expense
0.54%
HDFC Liquid Fund - IDCW Plan Weekly
NAV
₹5582.05
1Y Return
+6.5%
Expense
0.2%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
NAV
₹5582.05
1Y Return
+6.5%
Expense
0.2%
HDFC Liquid Fund - Growth Plan
NAV
₹5582.05
1Y Return
+6.5%
Expense
0.2%
HDFC Liquid Fund - IDCW Daily - Direct Plan
NAV
₹5582.05
1Y Return
+6.5%
Expense
0.2%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
NAV
₹5565.33
1Y Return
+6.5%
Expense
0.2%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
NAV
₹21.69
1Y Return
+6.3%
Expense
1.53%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
NAV
₹21.69
1Y Return
+6.3%
Expense
1.53%
HDFC Low Duration Fund - Monthly IDCW
NAV
₹10.18
1Y Return
+0.4%
Expense
0.46%
HDFC Low Duration Fund - Weekly IDCW
NAV
₹10.06
1Y Return
-0.3%
Expense
0.46%
HDFC Low Duration Fund - Growth
NAV
₹61.68
1Y Return
+5.7%
Expense
0.46%
HDFC Gold ETF Fund of Fund - Direct Plan
NAV
₹47.58
1Y Return
+43.4%
Expense
0.2%
HDFC Manufacturing fund - IDCW - Regular Plan
NAV
₹12.3
1Y Return
+9.3%
Expense
0.93%
HDFC Manufacturing fund - IDCW - Direct Plan
NAV
₹12.3
1Y Return
+9.3%
Expense
0.93%
HDFC Childrens Fund - Growth Plan
NAV
₹327.56
1Y Return
+2.4%
Expense
1.02%
HDFC Childrens Fund - Direct Plan
NAV
₹327.56
1Y Return
+2.4%
Expense
1.02%
HDFC Hybrid Equity Fund - IDCW Plan
NAV
₹76.28
1Y Return
+2.1%
Expense
1.27%
HDFC Hybrid Equity Fund - Growth Plan
NAV
₹76.37
1Y Return
+2.1%
Expense
1.27%
HDFC Equity Savings Fund - IDCW PLAN
NAV
₹76.9
1Y Return
+4.1%
Expense
1.29%
HDFC Equity Savings Fund - GROWTH PLAN
NAV
₹76.9
1Y Return
+4.1%
Expense
1.29%
HDFC Hybrid Debt Fund - Growth Plan
NAV
₹84.15
1Y Return
+2.8%
Expense
1.17%
HDFC Infrastructure Fund - IDCW Plan
NAV
₹52.26
1Y Return
+0.6%
Expense
1.35%
HDFC Infrastructure Fund - Growth Plan
NAV
₹52.26
1Y Return
+0.6%
Expense
1.35%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
NAV
₹41.83
1Y Return
-5.3%
Expense
1.11%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
NAV
₹12.82
1Y Return
+5.7%
Expense
0.21%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan
NAV
₹12.82
1Y Return
+5.7%
Expense
0.21%
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
NAV
₹35.15
1Y Return
+4.5%
Expense
0.38%
HDFC Nifty 50 Index Fund - Direct Plan
NAV
₹227.79
1Y Return
-7.4%
Expense
0.29%
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option
NAV
₹16.7
1Y Return
+6.5%
Expense
0.39%
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
NAV
₹16.7
1Y Return
+6.5%
Expense
0.39%
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option
NAV
₹16.7
1Y Return
+6.5%
Expense
0.39%
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
NAV
₹28.34
1Y Return
+7.2%
Expense
1.01%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
NAV
₹37.29
1Y Return
-2.1%
Expense
0.94%
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
NAV
₹56.08
1Y Return
-1.4%
Expense
0.94%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
NAV
₹21.9
1Y Return
-1.4%
Expense
0.94%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
NAV
₹49.14
1Y Return
-1.1%
Expense
0.94%
HDFC Hybrid Debt Fund - IDCW Monthly
NAV
₹10.98
1Y Return
+7.3%
Expense
0.09%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
NAV
₹19.2
1Y Return
+4.6%
Expense
0.34%
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan
NAV
₹10.0
1Y Return
+0.1%
Expense
0.33%
HDFC Nifty 50 Index Fund - Growth Plan
NAV
₹10.02
1Y Return
-0.3%
Expense
0.33%
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
NAV
₹10.07
1Y Return
+1.1%
Expense
0.33%
HDFC NIFTY 50 ETF - Growth Plan
NAV
₹10.29
1Y Return
+7.1%
Expense
0.32%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
NAV
₹103.39
1Y Return
+4.5%
Expense
0.75%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
NAV
₹103.39
1Y Return
+4.5%
Expense
0.75%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
NAV
₹103.39
1Y Return
+4.5%
Expense
0.75%
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
NAV
₹10.06
1Y Return
-6.1%
Expense
0.49%
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan
NAV
₹10.06
1Y Return
-6.1%
Expense
0.49%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
NAV
₹24.98
1Y Return
+2.2%
Expense
1.35%
HDFC NIFTY Reality Index Fund - Regular Plan
NAV
₹9.49
1Y Return
-8.1%
Expense
0.46%
HDFC NIFTY Realty Index Fund - Direct Plan
NAV
₹9.49
1Y Return
-8.1%
Expense
0.46%
HDFC Nifty100 Quality 30 Index Fund - Direct Plan
NAV
₹10.54
1Y Return
-5.2%
Expense
0.42%
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
NAV
₹10.57
1Y Return
-4.7%
Expense
0.42%
HDFC NIFTY Bank ETF - GROWTH
NAV
₹9.92
1Y Return
+4.0%
Expense
0.15%
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
NAV
₹9.83
1Y Return
-8.2%
Expense
0.36%
HDFC Nifty Top 20 Equal Weight Index Fund - Direct
NAV
₹9.83
1Y Return
-8.2%
Expense
0.36%
HDFC Hybrid Debt Fund - IDCW Quarterly
NAV
₹124.73
1Y Return
-1.8%
Expense
1.11%
HDFC BSE Sensex ETF - Growth Plan
NAV
₹739.71
1Y Return
-2.8%
Expense
0.22%
HDFC BSE Sensex Index Fund - Growth Plan
NAV
₹711.29
1Y Return
-9.8%
Expense
0.22%
HDFC BSE Sensex Index Fund - Direct Plan
NAV
₹713.51
1Y Return
-8.6%
Expense
0.22%
HDFC Dividend Yield Fund - Growth Plan
NAV
₹26.59
1Y Return
-0.1%
Expense
0.87%
HDFC Dividend Yield Fund - IDCW Plan
NAV
₹26.59
1Y Return
-0.1%
Expense
0.87%
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
NAV
₹10.2
1Y Return
-2.3%
Expense
0.81%
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
NAV
₹10.3
1Y Return
+2.0%
Expense
0.93%
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan
NAV
₹10.3
1Y Return
+2.0%
Expense
0.93%
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan
NAV
₹10.24
Expense
0.3%
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
NAV
₹10.24
Expense
0.3%
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
NAV
₹10.24
Expense
0.3%
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan
NAV
₹10.24
Expense
0.3%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
NAV
₹10.38
Expense
0.13%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan
NAV
₹10.38
Expense
0.13%
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
NAV
₹9.15
Expense
0.3%
HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option
NAV
₹9.22
Expense
0.3%
HDFC Nifty India Consumption Index Fund - Direct Growth Plan
NAV
₹9.65
Expense
0.44%
HDFC Nifty India Consumption Index Fund - Regular Growth Plan
NAV
₹9.65
Expense
0.44%
HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan
NAV
₹13.35
1Y Return
+6.0%
HDFC FMP 2638D February 2023 - Growth Option
NAV
₹13.07
1Y Return
+4.2%
HDFC Large Cap Fund - Growth Option - Regular Plan
NAV
₹1112.24
1Y Return
-2.2%
HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan
NAV
₹10.0
1Y Return
-11.0%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option
NAV
₹10.22
1Y Return
-1.5%
HDFC Large and Mid Cap Fund - Growth Option
NAV
₹343.07
1Y Return
-1.2%
HDFC FMP 1158D July 2022 - Growth Option
NAV
₹12.31
1Y Return
+6.3%
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan
NAV
₹12.42
1Y Return
+6.5%
HDFC Housing Opportunities Fund - Growth Option
NAV
₹21.13
1Y Return
-4.7%
HDFC Floating Rate Debt Fund - Daily IDCW Option
NAV
₹10.07
1Y Return
-0.2%
HDFC Large Cap Fund - IDCW Option - Direct Plan
NAV
₹61.33
1Y Return
-9.3%
HDFC Manufacturing fund - Growth Option - Direct Plan
NAV
₹12.12
1Y Return
+5.7%
HDFC Dividend Yield Fund - IDCW Option Direct Plan
NAV
₹21.55
1Y Return
-6.6%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
NAV
₹365.6
1Y Return
+2.2%
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
NAV
₹10.37
HDFC Large Cap Fund - Growth Option - Direct Plan
NAV
₹1210.98
1Y Return
-1.6%
HDFC Large Cap Fund - IDCW Option - Regular Plan
NAV
₹50.94
1Y Return
-11.2%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
NAV
₹36.24
1Y Return
+5.6%
HDFC Multi-Asset Active FOF - IDCW Option
NAV
₹19.68
1Y Return
+7.2%
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan
NAV
₹13.18
1Y Return
+4.4%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
NAV
₹89.63
1Y Return
+3.3%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
NAV
₹17.51
1Y Return
-10.1%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
NAV
₹32.74
1Y Return
+5.7%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan
NAV
₹21.54
1Y Return
+4.4%
HDFC FMP 1406D August 2022 - IDCW Option
NAV
₹10.0
1Y Return
-18.0%
HDFC FMP 1359D September - Quarterly IDCW Option
NAV
₹10.0
1Y Return
-1.1%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
NAV
₹12.05
1Y Return
+18.1%
HDFC Defence Fund - Growth Option - Direct Plan
NAV
₹32.58
1Y Return
+36.8%
HDFC MNC Fund - Growth Option
NAV
₹14.08
1Y Return
+2.6%
HDFC MNC Fund - IDCW Option
NAV
₹14.08
1Y Return
+2.6%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
NAV
₹90.64
1Y Return
-5.6%
HDFC Dividend Yield Fund - Growth Option Direct Plan
NAV
₹26.59
1Y Return
-0.1%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
NAV
₹12.71
1Y Return
+0.8%
HDFC FMP 1861D March 2022 - IDCW Option
NAV
₹13.3
1Y Return
+5.9%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
NAV
₹10.09
1Y Return
-0.3%
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
NAV
₹9.99
1Y Return
-0.4%
HDFC Consumption Fund - Growth Option
NAV
₹13.57
1Y Return
-9.0%
HDFC Defence Fund - IDCW Option - Direct Plan
NAV
₹32.18
1Y Return
+35.8%
HDFC Consumption Fund - IDCW Option
NAV
₹13.57
1Y Return
-9.0%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
NAV
₹40.19
1Y Return
+6.0%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
NAV
₹21.69
1Y Return
+6.3%
HDFC Business Cycle Fund - Growth Option - Direct Plan
NAV
₹16.1
1Y Return
+4.3%
HDFC Credit Risk Debt Fund - Growth Option
NAV
₹26.06
1Y Return
+6.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
NAV
₹35.15
1Y Return
+4.4%
HDFC Small Cap Fund - IDCW Option
NAV
₹40.57
1Y Return
-10.7%
HDFC Small Cap Fund - IDCW Option - Direct Plan
NAV
₹64.96
1Y Return
-6.6%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
NAV
₹1062.52
1Y Return
-0.0%
HDFC Short Term Debt Fund - Normal IDCW Option
NAV
₹20.31
1Y Return
+5.4%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
NAV
₹13.21
1Y Return
+4.4%
HDFC Short Term Debt Fund - Growth Option
NAV
₹34.18
1Y Return
+5.4%
HDFC Defence Fund - Growth Option
NAV
₹31.04
1Y Return
+34.5%
HDFC Technology Fund - Growth Option
NAV
₹11.37
1Y Return
-14.2%
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan
NAV
₹20.54
1Y Return
+9.9%
HDFC Defence Fund - IDCW Option
NAV
₹31.04
1Y Return
+34.5%
HDFC Pharma and Healthcare Fund - IDCW Option
NAV
₹21.97
1Y Return
+26.8%
HDFC Transportation and Logistics Fund - Growth Option
NAV
₹19.55
1Y Return
+6.2%
HDFC Technology Fund - IDCW Option - Direct Plan
NAV
₹11.79
1Y Return
-13.2%
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
NAV
₹22.8
1Y Return
+27.3%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
NAV
₹16.92
1Y Return
-3.8%
HDFC Dynamic Debt Fund - Normal IDCW Option
NAV
₹19.9
1Y Return
+3.8%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan
NAV
₹12.51
1Y Return
+2.2%
HDFC Gold ETF - Growth Option
NAV
₹129.12
1Y Return
+36.1%
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan
NAV
₹10.43
1Y Return
+1.3%
HDFC Dynamic Debt Fund - Growth Option
NAV
₹92.89
1Y Return
+3.8%
HDFC Value Fund - IDCW Option - Direct Plan
NAV
₹46.12
1Y Return
+9.5%
HDFC Consumption Fund - IDCW Option - Direct Plan
NAV
₹14.1
1Y Return
-7.9%
HDFC Consumption Fund - Growth Option - Direct Plan
NAV
₹14.1
1Y Return
-7.9%
HDFC Credit Risk Debt Fund - IDCW Option
NAV
₹23.99
1Y Return
+6.6%
HDFC Income Fund - Quarterly IDCW Option
NAV
₹11.49
1Y Return
+0.6%
HDFC Income Fund - Growth Option
NAV
₹60.44
1Y Return
+3.8%
HDFC Income Fund - Normal IDCW Option
NAV
₹19.06
1Y Return
+3.7%
HDFC Nifty India Digital Index Fund - Growth Option - Direct
NAV
₹8.63
1Y Return
-7.6%
HDFC MNC Fund - IDCW Option - Direct Plan
NAV
₹14.68
1Y Return
+4.2%
HDFC Technology Fund - Growth Option - Direct Plan
NAV
₹11.79
1Y Return
-13.2%
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan
NAV
₹20.28
1Y Return
+7.4%
HDFC Overnight Fund - Growth Option
NAV
₹4044.18
1Y Return
+5.1%
HDFC Money Market Fund - Weekly IDCW Option
NAV
₹1062.51
1Y Return
-0.0%
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
NAV
₹14.97
1Y Return
-2.9%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
NAV
₹28.34
1Y Return
+7.2%
HDFC Housing Opportunities Fund - IDCW Option
NAV
₹15.15
1Y Return
-4.7%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
NAV
₹82.25
1Y Return
+1.4%
HDFC Silver ETF Fund of Fund - Growth Option
NAV
₹37.46
1Y Return
+82.7%
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN
NAV
₹10.39
HDFC Multi-Asset Fund - Growth Option
NAV
₹74.41
1Y Return
+1.5%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
NAV
₹83.72
1Y Return
+2.4%
HDFC Long Duration Debt Fund - Growth Option
NAV
₹12.36
1Y Return
+2.1%
HDFC Nifty India Digital Index Fund - Growth Option - Regular
NAV
₹8.56
1Y Return
-8.1%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
NAV
₹10.09
1Y Return
-0.3%
HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
NAV
₹10.37
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan
NAV
₹22.06
1Y Return
+6.6%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan
NAV
₹1063.47
1Y Return
-0.0%
HDFC Money Market Fund - Growth Option - Direct Plan
NAV
₹6305.95
1Y Return
+6.6%
HDFC Money Market Fund - Growth Option
NAV
₹6169.64
1Y Return
+6.4%
HDFC Multi-Asset Active FOF - Growth Option
NAV
₹19.48
1Y Return
+4.3%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
NAV
₹19.58
1Y Return
+4.2%
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
NAV
₹1042.66
1Y Return
+0.0%
HDFC Floating Rate Debt Fund - Growth Option
NAV
₹53.65
1Y Return
+5.9%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan
NAV
₹10.14
1Y Return
+0.0%
HDFC Medium Term Debt Fund - IDCW Option
NAV
₹20.37
1Y Return
+6.0%
HDFC BSE 500 ETF - Growth Option
NAV
₹37.63
1Y Return
+4.4%
HDFC NIFTY 100 ETF - Growth Option
NAV
₹26.23
1Y Return
+1.8%
HDFC NIFTY NEXT 50 ETF - Growth Option
NAV
₹75.88
1Y Return
+13.2%
HDFC Value Fund - Growth Option - Direct Plan
NAV
₹895.06
1Y Return
+9.9%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option
NAV
₹10.14
1Y Return
+0.2%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
NAV
₹15.14
1Y Return
-1.8%
HDFC Business Cycle Fund - Growth Option
NAV
₹15.38
1Y Return
+3.2%
HDFC NIFTY IT ETF - Growth option
NAV
₹33.45
1Y Return
-10.1%
HDFC NIFTY PSU BANK ETF
NAV
₹84.17
1Y Return
+14.3%
HDFC Silver ETF - Growth Option
NAV
₹224.39
1Y Return
+83.3%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
NAV
₹125.5
1Y Return
-4.3%
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
NAV
₹12.81
1Y Return
+5.5%
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan
NAV
₹20.91
1Y Return
+8.3%
HDFC Income Plus Arbitrage Active FOF - Growth Option
NAV
₹41.35
1Y Return
+5.6%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
NAV
₹22.8
1Y Return
+27.3%
HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan
NAV
₹10.0
1Y Return
-18.6%
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan
NAV
₹10.11
1Y Return
-3.0%
HDFC NIFTY 100 Index Fund - Growth Option
NAV
₹14.7
1Y Return
-0.1%
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
NAV
₹12.95
1Y Return
+4.7%
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan
NAV
₹13.04
1Y Return
+5.4%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
NAV
₹9.79
1Y Return
-0.8%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
NAV
₹9.88
1Y Return
-0.3%
HDFC NIFTY Midcap 150 Index Fund - Growth Option
NAV
₹18.84
1Y Return
+4.1%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
NAV
₹19.95
1Y Return
+4.7%
HDFC NIFTY50 Equal weight Index Fund - Growth Option
NAV
₹17.67
1Y Return
-1.7%
HDFC FMP 1876D March 2022 - Quarterly Dividend Option
NAV
₹10.11
1Y Return
+0.2%
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan
NAV
₹12.88
1Y Return
+5.6%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
NAV
₹123.22
1Y Return
-5.0%
HDFC Mid Cap Fund - Growth Option - Direct Plan
NAV
₹230.6
1Y Return
+7.0%
HDFC Liquid Fund - Growth Option - Direct Plan
NAV
₹5582.05
1Y Return
+6.5%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
NAV
₹66.01
1Y Return
+6.6%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
NAV
₹35.41
1Y Return
+5.8%
HDFC Equity Savings Fund - Growth Option - Direct Plan
NAV
₹76.9
1Y Return
+4.1%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan
NAV
₹13.29
1Y Return
+4.5%
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan
NAV
₹13.02
1Y Return
+4.9%
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
NAV
₹121.87
1Y Return
+0.2%
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan
NAV
₹13.06
1Y Return
+5.6%
HDFC Business Cycle Fund - IDCW Option - Direct Plan
NAV
₹16.1
1Y Return
+4.3%
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
NAV
₹12.96
1Y Return
+5.4%
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
NAV
₹13.05
1Y Return
+3.6%
HDFC Technology Fund - IDCW Option
NAV
₹11.37
1Y Return
-14.2%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
NAV
₹22.86
1Y Return
-6.8%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
NAV
₹38.0
1Y Return
+83.4%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
NAV
₹45.76
1Y Return
+6.0%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option
NAV
₹16.7
1Y Return
+6.5%
HDFC Pharma and Healthcare Fund - Growth Option
NAV
₹21.97
1Y Return
+26.8%
HDFC FMP 1359D September - IDCW Option
NAV
₹10.0
1Y Return
-18.2%
HDFC Ultra Short Term Fund - Weekly IDCW Option
NAV
₹10.05
1Y Return
-0.0%
HDFC Ultra Short Term Fund - Monthly IDCW Option
NAV
₹10.18
1Y Return
+0.1%
HDFC Income Fund - Growth Option - Direct Plan
NAV
₹67.34
1Y Return
+4.4%
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option
NAV
₹10.22
1Y Return
-1.5%
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan
NAV
₹13.35
1Y Return
+6.0%
HDFC FMP 2638D February 2023 - IDCW Option
NAV
₹13.07
1Y Return
+4.2%
HDFC Gilt Fund - IDCW Option - Direct Plan
NAV
₹13.0
1Y Return
+0.1%
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
NAV
₹20.79
1Y Return
+0.7%
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
NAV
₹31.64
1Y Return
+5.8%
HDFC NIFTY Private Bank ETF - Growth Option
NAV
₹27.32
1Y Return
+0.2%
HDFC NIFTY Smallcap 250 ETF - Growth Option
NAV
₹186.52
1Y Return
+11.9%
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
NAV
₹59.61
1Y Return
+3.7%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
NAV
₹11.91
1Y Return
+0.1%
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
NAV
₹18.95
1Y Return
+5.3%
HDFC Overnight Fund - Growth Option - Direct Plan
NAV
₹4087.41
1Y Return
+5.2%
HDFC Multi-Asset Fund - IDCW Option
NAV
₹16.94
1Y Return
-4.1%
HDFC Long Duration Debt Fund - IDCW Option
NAV
₹10.66
1Y Return
+1.1%
HDFC Banking and PSU Debt Fund - IDCW Option
NAV
₹10.1
1Y Return
-1.1%
HDFC Multi Cap Fund - IDCW Option - Direct Plan
NAV
₹17.75
1Y Return
-7.8%
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option
NAV
₹10.21
1Y Return
-1.6%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
NAV
₹47.29
1Y Return
-3.6%
HDFC FMP 2638D February 2023 - Quarterly IDCW Option
NAV
₹10.17
1Y Return
-1.4%
HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan
NAV
₹10.0
1Y Return
-2.2%
HDFC Dynamic Debt Fund - Yearly IDCW Option
NAV
₹13.75
1Y Return
+0.6%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
NAV
₹20.71
1Y Return
+5.4%
HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan
NAV
₹10.0
1Y Return
-14.2%
HDFC FMP 1162D March 2022 - IDCW Option
NAV
₹10.0
1Y Return
-10.7%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option
NAV
₹10.0
1Y Return
-0.2%
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
NAV
₹12.99
1Y Return
+5.5%
HDFC FMP 1876D March 2022 - Growth Option
NAV
₹13.26
1Y Return
+5.8%
HDFC FMP 1158D July 2022 - IDCW Option
NAV
₹10.0
1Y Return
-13.7%
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option
NAV
₹10.22
1Y Return
-1.5%
HDFC Money Market Fund - Daily IDCW Option
NAV
₹1063.54
1Y Return
-0.0%
HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN
NAV
₹10.39
HDFC FMP 1269D March 2023 - Growth Option
NAV
₹12.59
1Y Return
+5.4%
HDFC NIFTY Midcap 150 ETF - Growth Option
NAV
₹23.82
1Y Return
+13.1%
HDFC Medium Term Debt Fund - Growth Option
NAV
₹60.35
1Y Return
+6.0%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
NAV
₹2241.68
1Y Return
+1.9%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
NAV
₹10.03
1Y Return
-0.2%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
NAV
₹25.46
1Y Return
+5.0%
HDFC Multi Cap Fund - IDCW Option
NAV
₹16.82
1Y Return
-8.1%
HDFC Infrastructure Fund - Growth Option - Direct Plan
NAV
₹51.86
1Y Return
-2.6%
HDFC Small Cap Fund - Growth Option
NAV
₹139.79
1Y Return
-1.2%
HDFC FMP 1359D September - Growth Option - Direct Plan
NAV
₹13.0
1Y Return
+5.6%
HDFC Banking and PSU Debt Fund - Growth Option
NAV
₹24.34
1Y Return
+4.6%
HDFC Multi Cap Fund - Growth Option - Direct Plan
NAV
₹19.62
1Y Return
-3.1%
HDFC Corporate Bond Fund - Growth Option
NAV
₹34.29
1Y Return
+4.1%
HDFC FMP 1269D March 2023 - Growth Option - Direct Plan
NAV
₹12.7
1Y Return
+5.7%
HDFC FMP 1269D March 2023 - Quarterly IDCW Option
NAV
₹10.12
1Y Return
-0.8%
HDFC BSE 500 Index Fund - Growth Option - Direct Plan
NAV
₹15.4
1Y Return
-3.0%
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
NAV
₹11.88
1Y Return
+16.7%
HDFC Transportation and Logistics Fund - IDCW Option
NAV
₹19.55
1Y Return
+6.2%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
NAV
₹91.36
1Y Return
-11.5%
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
NAV
₹16.9
1Y Return
+0.8%
HDFC Floating Rate Debt Fund - Monthly IDCW Option
NAV
₹10.16
1Y Return
-0.1%
HDFC FMP 1406D August 2022 - Growth Option
NAV
₹12.86
1Y Return
+5.4%
HDFC FMP 1876D March 2022 - IDCW Option
NAV
₹13.26
1Y Return
+5.8%
HDFC Focused Fund - Growth Option - Direct Plan
NAV
₹263.31
1Y Return
-0.6%
HDFC Focused Fund - IDCW Option - Direct Plan
NAV
₹31.35
1Y Return
-8.8%
HDFC Corporate Bond Fund - Quarterly IDCW Option
NAV
₹10.55
1Y Return
+0.1%
HDFC Gold ETF Fund of Fund - Growth Option
NAV
₹45.29
1Y Return
+42.9%
HDFC Ultra Short Term Fund - Growth Option
NAV
₹16.28
1Y Return
+6.2%
HDFC Corporate Bond Fund - IDCW Option
NAV
₹20.76
1Y Return
+4.1%
HDFC Large and Mid Cap Fund - IDCW Option
NAV
₹35.42
1Y Return
-5.3%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
NAV
₹21.42
1Y Return
-2.0%
HDFC Overnight Fund - IDCW Option (Daily)
NAV
₹1042.66
1Y Return
+0.0%
HDFC FMP 2638D February 2023 - Growth Option - Direct Plan
NAV
₹13.19
1Y Return
+4.4%
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
NAV
₹13.0
1Y Return
+4.0%
HDFC Small Cap Fund - Growth Option - Direct Plan
NAV
₹160.45
1Y Return
-0.3%
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan
NAV
₹13.04
1Y Return
+3.7%
HDFC Business Cycle Fund - IDCW Option
NAV
₹15.38
1Y Return
+3.2%
HDFC Banking & Financial Services Fund - IDCW Option
NAV
₹15.1
1Y Return
+2.3%
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
NAV
₹24.85
1Y Return
+7.2%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
NAV
₹1078.62
1Y Return
+4.9%
HDFC Ultra Short Term Fund - Daily IDCW Option
NAV
₹10.1
1Y Return
-0.0%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option
NAV
₹10.0
1Y Return
-2.0%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan
NAV
₹10.0
1Y Return
-1.1%
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan
NAV
₹10.0
1Y Return
-2.1%
HDFC FMP 1162D March 2022 - Quarterly Dividend Option
NAV
₹10.0
1Y Return
-1.1%
HDFC ELSS Tax saver - Growth Option - Direct Plan
NAV
₹1461.66
1Y Return
-5.1%
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
NAV
₹10.57
1Y Return
+0.8%
HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan
NAV
₹10.0
1Y Return
-3.9%
HDFC FMP 1269D March 2023 - IDCW Option
NAV
₹10.0
1Y Return
-16.3%
HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan
NAV
₹12.68
1Y Return
+5.7%
HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan
NAV
₹10.0
1Y Return
-0.2%
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan
NAV
₹12.99
1Y Return
+5.7%
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan
NAV
₹10.14
1Y Return
+0.2%
HDFC MNC Fund - Growth Option - Direct Plan
NAV
₹14.68
1Y Return
+4.2%
HDFC Multi Cap Fund - Growth Option
NAV
₹18.62
1Y Return
-2.0%
HDFC Banking & Financial Services Fund - Growth Option
NAV
₹17.2
1Y Return
+2.3%
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
NAV
₹16.67
1Y Return
+7.8%
HDFC NIFTY Next 50 Index Fund - Growth Option
NAV
₹16.7
1Y Return
+4.0%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
NAV
₹31.74
1Y Return
-2.6%
HDFC Manufacturing fund - Growth Option - Regular Plan
NAV
₹12.06
1Y Return
+8.9%
HDFC Short Term Debt Fund - Fortnightly IDCW Option
NAV
₹10.19
1Y Return
-0.2%
HDFC FMP 1861D March 2022 - Growth Option
NAV
₹13.3
1Y Return
+5.9%
HDFC FMP 1861D March 2022 - Growth Option - Direct Plan
NAV
₹13.4
1Y Return
+6.1%
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan
NAV
₹13.4
1Y Return
+6.1%
HDFC FMP 1359D September - Growth Option
NAV
₹12.88
1Y Return
+5.3%
HDFC FMP 1204D December - Quarterly IDCW Option
NAV
₹10.0
1Y Return
-3.9%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
NAV
₹103.39
1Y Return
+4.5%
HDFC FMP 1204D December - IDCW Option
NAV
₹10.0
1Y Return
-14.8%
HDFC Gilt Fund - Growth Option - Direct Plan
NAV
₹60.29
1Y Return
+3.4%
HDFC FMP 1359D September - IDCW Option - Direct Plan
NAV
₹10.0
1Y Return
-18.8%
HDFC FMP 1204D December - IDCW Option - Direct Plan
NAV
₹10.0
1Y Return
-15.3%
HDFC FMP 1204D December - Growth Option - Direct Plan
NAV
₹12.54
1Y Return
+6.1%
HDFC FMP 1204D December - Growth Option
NAV
₹12.44
1Y Return
+5.8%
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