HDFC Mutual Fund schemes
Every live fund HDFC Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹9,69,076 CrAverage, quarter to Sep 2026
- Live funds
- 112
- Fund managers
- 25
Equity funds
22 funds
NAV of 29 Oct 2026
- HDFC Flexi Cap FundFlexi CapNAV₹2,180.50001Y−4.80%3Y+15.72%5Y+15.45%Size₹1,10,925 CrCost0.75%
- HDFC Mid Cap FundMid CapNAV₹217.64101Y−2.19%3Y+15.93%5Y+17.25%Size₹1,05,346 CrCost0.74%
- HDFC Small Cap FundSmall CapNAV₹151.37701Y−8.29%3Y+9.46%5Y+13.48%Size₹41,670 CrCost0.80%
- HDFC Large Cap FundLarge CapNAV₹1,161.81001Y−8.76%3Y+8.64%5Y+9.52%Size₹39,519 CrCost1.02%
- HDFC Large & Mid Cap FundLarge & Mid CapNAV₹346.34001Y−6.84%3Y+12.25%5Y+12.39%Size₹29,864 CrCost0.92%
- HDFC Focused FundFocusedNAV₹259.10501Y−5.63%3Y+15.37%5Y+15.85%Size₹27,716 CrCost0.83%
- HDFC Multi Cap FundMulti CapNAV₹18.59901Y−9.25%3Y+10.52%5Y–Size₹20,439 CrCost0.96%
- HDFC ELSS - Tax Saver FundELSSNAV₹1,432.28501Y−10.20%3Y+12.73%5Y+12.92%Size₹15,818 CrCost1.20%
- HDFC Defence FundSectoral / ThematicNAV₹29.35801Y+16.14%3Y+35.44%5Y–Size₹11,128 CrCost0.90%
- HDFC Manufacturing fundSectoral / ThematicNAV₹11.45301Y+0.16%3Y–5Y–Size₹10,559 CrCost0.95%
- HDFC Value FundValueNAV₹852.05001Y−1.35%3Y+15.36%5Y+12.40%Size₹8,030 CrCost1.11%
- HDFC Dividend Yield FundDividend YieldNAV₹25.65901Y−6.99%3Y+10.92%5Y+12.45%Size₹5,588 CrCost0.88%
- HDFC Banking & Financial Services FundSectoral / ThematicNAV₹17.94501Y−4.98%3Y+11.33%5Y+10.12%Size₹4,627 CrCost0.96%
- HDFC Pharma and Healthcare FundSectoral / ThematicNAV₹21.86201Y+22.64%3Y+30.41%5Y–Size₹3,128 CrCost1.05%
- HDFC Innovation FundSectoral / ThematicNAV₹11.52201Y+9.94%3Y–5Y–Size₹3,054 CrCost1.02%
- HDFC Business Cycle FundSectoral / ThematicNAV₹15.26801Y−3.20%3Y+11.00%5Y–Size₹2,744 CrCost1.16%
- HDFC Infrastructure FundSectoral / ThematicNAV₹48.84601Y−10.09%3Y+12.36%5Y+17.40%Size₹2,359 CrCost1.35%
- HDFC Transportation and Logistics FundSectoral / ThematicNAV₹19.35601Y+2.96%3Y+23.46%5Y–Size₹1,997 CrCost1.16%
- HDFC Technology FundSectoral / ThematicNAV₹12.66001Y−10.12%3Y+9.43%5Y–Size₹1,442 CrCost1.10%
- HDFC Housing Opportunities FundSectoral / ThematicNAV₹21.89301Y−12.52%3Y+8.02%5Y+9.80%Size₹1,166 CrCost1.42%
- HDFC Consumption FundSectoral / ThematicNAV₹13.50501Y−10.81%3Y+9.19%5Y–Size₹1,013 CrCost1.40%
- HDFC MNC FundSectoral / ThematicNAV₹13.65801Y−3.58%3Y+6.28%5Y–Size₹552 CrCost1.86%
Hybrid funds
6 funds
NAV of 29 Oct 2026
- HDFC Balanced Advantage FundDynamic Asset Allocation or Balanced AdvantageNAV₹546.67901Y−5.47%3Y+10.60%5Y+13.04%Size₹1,06,770 CrCost0.77%
- HDFC Arbitrage FundArbitrageNAV₹21.89901Y+6.54%3Y+7.20%5Y+6.69%Size₹25,149 CrCost1.48%
- HDFC Aggressive Hybrid FundAggressive HybridNAV₹119.56501Y−9.31%3Y+6.36%5Y+7.23%Size₹22,246 CrCost1.12%
- HDFC Multi Asset Allocation FundMulti Asset AllocationNAV₹81.57601Y−2.62%3Y+11.14%5Y+10.19%Size₹5,968 CrCost1.01%
- HDFC Equity Savings FundEquity SavingsNAV₹75.73501Y+0.05%3Y+8.25%5Y+7.80%Size₹5,699 CrCost1.30%
- HDFC Conservative Hybrid FundConservative HybridNAV₹88.36331Y−0.49%3Y+7.17%5Y+7.35%Size₹3,217 CrCost1.18%
Debt funds
18 funds
NAV of 29 Oct 2026
- HDFC Liquid FundLiquidNAV₹5,617.00861Y+6.44%3Y+6.87%5Y+6.38%Size₹73,650 CrCost0.20%
- HDFC Money Market FundMoney MarketNAV₹6,340.51541Y+6.34%3Y+7.29%5Y+6.75%Size₹31,273 CrCost0.22%
- HDFC Corporate Bond FundCorporate BondNAV₹34.92141Y+2.72%3Y+6.59%5Y+6.01%Size₹30,387 CrCost0.38%
- HDFC Ultra Short to Short Term FundLow DurationNAV₹67.73281Y+5.68%3Y+7.24%5Y+6.70%Size₹17,860 CrCost0.46%
- HDFC Ultra Short Term FundUltra Short DurationNAV₹16.78941Y+6.14%3Y+7.12%5Y+6.58%Size₹17,067 CrCost0.39%
- HDFC Floating Interest Rates FundFloaterNAV₹54.83841Y+5.07%3Y+7.30%5Y+6.75%Size₹16,272 CrCost0.27%
- HDFC Short Term FundShort DurationNAV₹35.28441Y+4.23%3Y+7.19%5Y+6.45%Size₹14,840 CrCost0.39%
- HDFC Overnight FundOvernightNAV₹4,112.21521Y+5.22%3Y+5.96%5Y+5.72%Size₹12,355 CrCost0.11%
- HDFC Credit Risk FundCredit RiskNAV₹28.31081Y+6.03%3Y+7.97%5Y+7.01%Size₹7,666 CrCost1.01%
- HDFC Banking and PSU Debt FundBanking and PSUNAV₹25.34181Y+3.39%3Y+6.73%5Y+6.08%Size₹5,200 CrCost0.35%
- HDFC Medium Term FundMedium DurationNAV₹65.87881Y+5.32%3Y+7.68%5Y+6.66%Size₹3,602 CrCost0.70%
- HDFC Long Term FundLong DurationNAV₹12.27661Y−0.52%3Y+5.66%5Y–Size₹2,794 CrCost0.28%
- HDFC Gilt FundGiltNAV₹59.79501Y+1.71%3Y+6.08%5Y+5.27%Size₹2,017 CrCost0.46%
- HDFC Medium to Long Term FundMedium to Long DurationNAV₹66.59261Y+2.50%3Y+6.50%5Y+5.56%Size₹830 CrCost0.80%
- HDFC Dynamic Term FundDynamic BondNAV₹102.61481Y+2.92%3Y+6.42%5Y+5.70%Size₹508 CrCost0.75%
- HDFC FMP 1861D March 2022FMPNAV₹13.45501Y+5.80%3Y+7.65%5Y–Size₹508 CrCost0.08%
- HDFC FMP 2638D February 2023FMPNAV₹13.15081Y+3.12%3Y+7.62%5Y–Size₹170 CrCost0.15%
- HDFC FMP 1876D March 2022FMPNAV₹13.39671Y+5.66%3Y+7.60%5Y–Size₹36 CrCost0.05%
Solution Oriented funds
4 funds
NAV of 29 Oct 2026
- HDFC Childrens FundChildren'sNAV₹312.36101Y−5.97%3Y+8.13%5Y+9.31%Size₹10,584 CrCost1.03%
- HDFC Retirement Fund - EquityRetirementNAV₹53.54901Y−9.69%3Y+9.37%5Y+11.15%Size₹6,923 CrCost0.92%
- HDFC Retirement Fund - Hybrid-EquityRetirementNAV₹41.19801Y−8.62%3Y+7.38%5Y+8.65%Size₹1,603 CrCost1.12%
- HDFC Retirement Fund - Hybrid-DebtRetirementNAV₹24.45801Y−1.27%3Y+6.61%5Y+6.76%Size₹147 CrCost1.36%
Other funds
1 fund
- HDFC Charity Fund for Cancer CureIncomeNAV–1Y–3Y–5Y–Size₹191 CrCost0.03%
Index funds, ETFs and FoFs
61 funds
NAV of 29 Oct 2026
- HDFC Nifty 50 Index FundIndex FundNAV₹224.52671Y−11.30%3Y+7.30%5Y+6.30%Size₹23,710 CrCost0.29%
- HDFC Gold ETFGold ETFNAV₹120.39851Y+16.72%3Y+30.85%5Y+23.10%Size₹23,492 CrCost0.59%
- HDFC Gold ETF Fund of FundFund of FundsNAV₹43.86601Y+16.63%3Y+30.87%5Y+22.89%Size₹11,865 CrCost0.20%
- HDFC BSE Sensex Index FundIndex FundNAV₹710.00861Y−12.15%3Y+6.05%5Y+5.55%Size₹8,484 CrCost0.22%
- HDFC Silver ETFSilver ETFNAV₹180.89771Y+27.91%3Y+37.40%5Y–Size₹7,926 CrCost0.50%
- HDFC Multi-Asset Active FOFFund of FundsNAV₹20.08701Y−0.13%3Y+12.54%5Y+12.01%Size₹6,106 CrCost0.14%
- HDFC Nifty 50 ETFETFNAV₹258.86401Y−11.10%3Y+7.53%5Y+6.52%Size₹5,356 CrCost0.06%
- HDFC Silver ETF Fund of FundFund of FundsNAV₹31.02091Y+26.51%3Y+36.23%5Y–Size₹4,555 CrCost0.21%
- HDFC Nifty Smallcap 250 ETFETFNAV₹172.16881Y−1.79%3Y+12.58%5Y–Size₹2,670 CrCost0.32%
- HDFC Nifty Next 50 Index FundIndex FundNAV₹16.13181Y−2.53%3Y+16.13%5Y–Size₹2,657 CrCost0.40%
- HDFC Diversified Equity All Cap Active FOFFund of FundsNAV₹9.69321Y−6.78%3Y–5Y–Size₹2,654 CrCost0.30%
- HDFC Income Plus Arbitrage Active FOFFund of FundsNAV₹45.74891Y+4.66%3Y+9.03%5Y+10.14%Size₹2,583 CrCost0.02%
- HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex FundNAV₹11.04621Y+6.90%3Y–5Y–Size₹2,213 CrCost0.09%
- HDFC Nifty Bank ETFETFNAV₹56.59031Y−5.55%3Y–5Y–Size₹2,194 CrCost0.17%
- HDFC Nifty50 Equal weight Index FundIndex FundNAV₹17.62941Y−6.21%3Y+11.13%5Y+10.26%Size₹1,791 CrCost0.46%
- HDFC Developed World Overseas Equity Passive FOFOverseas Fund of FundsNAV₹21.918028 Oct 20261Y+21.19%3Y+28.29%5Y+15.81%Size₹1,719 CrCost0.21%
- HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index FundIndex FundNAV₹10.40921Y–3Y–5Y–Size₹946 CrCost0.14%
- HDFC Nifty G-Sec Dec 2026 Index FundIndex FundNAV₹13.13791Y+5.50%3Y+7.20%5Y–Size₹935 CrCost0.20%
- HDFC Nifty G-Sec Jun 2036 Index FundIndex FundNAV₹12.88811Y+2.11%3Y+7.13%5Y–Size₹850 CrCost0.20%
- HDFC Nifty Smallcap 250 Index FundIndex FundNAV₹18.61651Y−1.89%3Y+12.34%5Y–Size₹752 CrCost0.40%
- HDFC Nifty Midcap 150 Index FundIndex FundNAV₹18.15711Y−4.04%3Y+13.62%5Y–Size₹700 CrCost0.40%
- HDFC Nifty G-Sec July 2031 Index FundIndex FundNAV₹13.16341Y+2.40%3Y+7.23%5Y–Size₹636 CrCost0.16%
- HDFC Nifty G-Sec Sep 2032 Index FundIndex FundNAV₹13.00751Y+2.10%3Y+7.15%5Y–Size₹627 CrCost0.19%
- HDFC Nifty200 Momentum 30 Index FundIndex FundNAV₹9.63621Y−9.58%3Y–5Y–Size₹602 CrCost0.75%
- HDFC Nifty G-Sec Jun 2027 Index FundIndex FundNAV₹13.06421Y+4.99%3Y+7.29%5Y–Size₹574 CrCost0.20%
- HDFC BSE Sensex ETFETFNAV₹84.23521Y−11.96%3Y–5Y–Size₹537 CrCost0.05%
- HDFC Nifty 100 Equal Weight Index FundIndex FundNAV₹16.53691Y−4.56%3Y+13.32%5Y–Size₹526 CrCost0.57%
- HDFC Nifty500 Multicap 50 25 25 Index FundIndex FundNAV₹9.55171Y−6.28%3Y–5Y–Size₹509 CrCost0.35%
- HDFC Nifty Private Bank ETFETFNAV₹27.60501Y−4.58%3Y–5Y–Size₹493 CrCost0.17%
- HDFC Nifty 100 Index FundIndex FundNAV₹14.28201Y−9.82%3Y+8.68%5Y–Size₹469 CrCost0.36%
- HDFC Nifty LargeMidcap 250 Index FundIndex FundNAV₹9.54831Y−6.82%3Y–5Y–Size₹459 CrCost0.27%
- HDFC BSE 500 Index FundIndex FundNAV₹14.85541Y−8.12%3Y+9.50%5Y–Size₹323 CrCost0.35%
- HDFC Nifty100 Low Volatility 30 Index FundIndex FundNAV₹9.81751Y−9.20%3Y–5Y–Size₹219 CrCost0.53%
- HDFC Nifty Next 50 ETFETFNAV₹69.71461Y−2.37%3Y+16.49%5Y–Size₹196 CrCost0.25%
- HDFC BSE India Sector Leaders Index FundIndex FundNAV₹9.04261Y–3Y–5Y–Size₹176 CrCost0.31%
- HDFC Nifty Midcap 150 ETFETFNAV₹21.52611Y−3.88%3Y+13.91%5Y–Size₹159 CrCost0.25%
- HDFC Nifty G-Sec Apr 2029 Index FundIndex FundNAV₹12.98251Y+3.61%3Y+7.40%5Y–Size₹156 CrCost0.21%
- HDFC Nifty Realty Index FundIndex FundNAV₹9.20911Y−13.79%3Y–5Y–Size₹154 CrCost0.54%
- HDFC Nifty India Digital Index FundIndex FundNAV₹8.66511Y−8.04%3Y–5Y–Size₹152 CrCost0.41%
- HDFC Nifty Auto Index FundIndex FundNAV₹9.39751Y–3Y–5Y–Size₹151 CrCost0.97%
- HDFC Nifty100 Quality 30 Index FundIndex FundNAV₹10.46001Y−5.48%3Y–5Y–Size₹141 CrCost0.42%
- HDFC Nifty 1D Rate Liquid ETFETFNAV₹1,084.54631Y+4.91%3Y–5Y–Size₹134 CrCost0.25%
- HDFC Nifty India Consumption Index FundIndex FundNAV₹9.31581Y–3Y–5Y–Size₹120 CrCost0.44%
- HDFC BSE 500 ETFETFNAV₹35.31361Y−8.09%3Y+9.74%5Y–Size₹105 CrCost0.32%
- HDFC Nifty200 Momentum 30 ETFETFNAV₹29.02651Y−9.35%3Y+8.96%5Y–Size₹101 CrCost0.30%
- HDFC Nifty Top 20 Equal Weight Index FundIndex FundNAV₹9.86621Y−10.25%3Y–5Y–Size₹91 CrCost0.37%
- HDFC Nifty IT ETFETFNAV₹34.17021Y−10.27%3Y–5Y–Size₹79 CrCost0.22%
- HDFC Nifty Metal ETFETFNAV₹118.56721Y–3Y–5Y–Size₹76 CrCost0.59%
- HDFC Nifty Metal ETF FOFFund of FundsNAV₹9.03621Y–3Y–5Y–Size₹70 CrCost0.13%
- HDFC Nifty PSU Bank ETFETFNAV₹84.09311Y+3.14%3Y–5Y–Size₹63 CrCost0.28%
- HDFC Nifty SDL Plus G-Sec Jun 2027 40 60 Index FundIndex FundNAV₹12.85511Y+5.27%3Y+7.39%5Y–Size₹49 CrCost0.21%
- HDFC Nifty 100 ETFETFNAV₹24.73811Y−9.81%3Y+8.75%5Y–Size₹44 CrCost0.31%
- HDFC Nifty 50 Value 20 ETFETFNAV₹120.02221Y−13.04%3Y+5.36%5Y–Size₹36 CrCost0.22%
- HDFC Income Plus Arbitrage Omni FOFFund of FundsNAV₹10.41761Y–3Y–5Y–Size₹29 CrCost0.06%
- HDFC Nifty Growth Sectors 15 ETFETFNAV₹115.64211Y−8.07%3Y+5.73%5Y–Size₹22 CrCost0.32%
- HDFC Nifty100 Quality 30 ETFETFNAV₹56.26721Y−5.35%3Y+8.55%5Y–Size₹21 CrCost0.30%
- HDFC Gold Silver Passive FOFFund of FundsNAV₹8.93541Y–3Y–5Y–Size₹15 CrCost0.21%
- HDFC Nifty100 Low Volatility 30 ETFETFNAV₹19.41871Y−9.12%3Y+9.38%5Y–Size₹13 CrCost0.35%
- HDFC BSE REITs and Commercial Real Estate Index FundIndex FundNAV₹9.38001Y–3Y–5Y–Size₹3 CrCost–
- HDFC FTSE India Equity ETFETFNAV₹30.67731Y–3Y–5Y–Size–Cost0.24%
- HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70 30 Index FundIndex FundNAV–1Y–3Y–5Y–Size–Cost0.35%
HDFC Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Bhagyesh Kagalkar | 29 | ₹4,93,361 Cr | 2 Feb 2022 |
| Arun Agarwal | 51 | ₹2,17,709 Cr | 20 Aug 2020 |
| Anil Bamboli | 15 | ₹2,14,749 Cr | 16 Feb 2004 |
| Nandita Menezes | 37 | ₹2,09,123 Cr | 25 Mar 2025 |
| Chirag Setalvad | 6 | ₹1,61,313 Cr | 2 Apr 2007 |
| Ihab Dalwai | 5 | ₹1,38,013 Cr | 11 Sep 2026 |
| Amit Ganatra | 1 | ₹1,08,547 Cr | 1 Feb 2026 |
| Gopal Agrawal | 1 | ₹1,02,534 Cr | 29 Jul 2022 |
| Anupam Joshi | 20 | ₹86,914 Cr | 27 Oct 2015 |
| Rohan Pillai | 3 | ₹76,799 Cr | 1 Oct 2025 |
Offers closed recently
Each fund's first NAV after its offer and its latest, with the change between.Every house's offers
- HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70 30 Index FundHDFC Mutual Fund · Index FundClosed19 Oct 2026First NAV, ₹9.998023 Oct 2026Latest NAV, ₹10.190629 Oct 2026Change+1.93%
- HDFC FTSE India Equity ETFHDFC Mutual Fund · ETFClosed7 Oct 2026First NAV, ₹30.334812 Oct 2026Latest NAV, ₹30.677329 Oct 2026Change+1.13%
- HDFC BSE REITs and Commercial Real Estate Index FundHDFC Mutual Fund · Index FundClosed17 Sep 2026First NAV, ₹9.984922 Sep 2026Latest NAV, ₹9.380029 Oct 2026Change−6.06%
HDFC Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 76
- Resolved
- 81
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 1
HDFC Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 738
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 4,426
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 188
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
HDFC Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationOct 2026
- Annual reportYear to Mar 2026
About HDFC Mutual Fund schemes
HDFC Mutual Fund is the mutual fund sponsored by HDFC Bank Limited and run by HDFC Asset Management Company Limited. Registered with SEBI on 30 Jun 2000 as MF/044/00/6, it runs equity, hybrid, debt, solution oriented, index, ETF and fund of funds schemes.
Sponsor, trustee and AMC
HDFC Bank is the fund's sponsor and holds 52.37% of its asset management company (AMC), HDFC Asset Management Company Limited, which makes the investment decisions. HDFC Trustee Company Limited is the trustee: it holds the schemes' assets for unit holders and oversees the AMC.
The AMC was incorporated on 10 Dec 1999, and the trust deed is dated 8 Jun 2000. Housing Development Finance Corporation Limited was the original sponsor, with abrdn as co-sponsor until 20 Jun 2023; HDFC Bank took HDFC's place on 1 Jul 2023, when the two companies merged. The AMC is also registered with SEBI as a portfolio manager and manages alternative investment funds.
Schemes it runs
This page groups the live schemes under Equity, Hybrid, Debt, Solution Oriented, Other, and Index funds, ETFs and FoFs, and the last group is the largest. The debt group includes fixed maturity plans (FMPs), closed-ended schemes named by their term in days, such as FMP 1861D. Solution Oriented holds the retirement and children's funds, and Other holds the HDFC Charity Fund for Cancer Cure.
Returns, cost and assets
Each scheme row shows its NAV, the price of one unit, and returns over 1, 3 and 5 years for the plan the scheme's own page leads with, the Direct plan where one exists. The 3 and 5 year figures are a yearly compounded rate, not the total over the period. The cost column is the plan's expense ratio, the yearly fee charged as a share of assets.
Assets managed is the average over the latest quarter, summed across the house's funds. Where one HDFC fund holds units of another HDFC fund, that money is counted once.
Fund managers
The manager table lists each person running the house's funds, with the number of funds, the money in them using the latest month's assets, and the earliest start date the fund house files for them. A fund with two managers counts in full for each, so the manager totals add up to more than the house's assets.
Offers, complaints and voting
Recently closed new fund offers are listed with their first and latest NAV. For the latest month the page shows investor complaints received, resolved and still open at month end. For the latest quarter it shows the meetings and resolutions on which the house's funds voted at investee companies, and how many votes were against or abstained.