95 ranked Direct-plan Growth schemes. Their combined average AUM is ₹309,437 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF HDFC Mutual Fund |
Other ETF | 209.80 | -1.17% | -7.80% | 50.52% | 44.11% | — | 1.03 | 53.7% | 0.50% | 7,960 | 5/135 |
| HDFC Silver ETF Fund of Fund HDFC Mutual Fund |
Domestic FoF | 36.03 | -1.35% | -7.59% | 47.99% | 42.96% | — | 0.89 | 65.3% | 0.21% | 2,462 | 9/151 |
| HDFC Pharma and Healthcare Fund HDFC Mutual Fund |
Sectoral/Thematic | 21.98 | 4.49% | 25.98% | 26.61% | — | — | — | 13.1% | 1.03% | 766 | 5/250 |
| HDFC Gold ETF Fund of Fund HDFC Mutual Fund |
Domestic FoF | 45.82 | 5.26% | -1.47% | 24.22% | 35.01% | 24.73% | 1.32 | 33.2% | 0.20% | 5,284 | 25/151 |
| HDFC Defence Fund HDFC Mutual Fund |
Sectoral/Thematic | 30.22 | -1.27% | 28.63% | 22.63% | 36.08% | — | 1.16 | 22.7% | 0.89% | 2,441 | 8/250 |
| HDFC INNOVATION FUND HDFC Mutual Fund |
Sectoral/Thematic | 11.60 | 5.43% | 23.31% | 14.50% | — | — | — | 14.7% | 1.01% | 384 | 32/250 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund HDFC Mutual Fund |
Index Funds | 11.02 | 1.65% | 3.93% | 7.10% | — | — | — | 0.4% | 0.09% | 2,386 | 20/367 |
| HDFC Credit Risk Fund HDFC Mutual Fund |
Credit Risk | 28.33 | 1.16% | 4.08% | 6.89% | 8.13% | 7.07% | 2.10 | 1.2% | 1.01% | 3,166 | 8/12 |
| HDFC Arbitrage Fund HDFC Mutual Fund |
Arbitrage | 21.82 | 1.50% | 3.24% | 6.62% | 7.28% | 6.68% | 1.13 | 1.3% | 1.50% | 16,298 | 16/39 |
| HDFC Ultra Short Term Fund HDFC Mutual Fund |
Ultra Short Duration | 16.75 | 1.56% | 3.44% | 6.39% | 7.22% | 6.58% | 2.93 | 0.5% | 0.39% | 11,058 | 21/50 |
| HDFC NIFTY PSU BANK ETF HDFC Mutual Fund |
Other ETF | 80.32 | -7.50% | -2.32% | 6.24% | — | — | — | 24.0% | 0.28% | 36 | 17/135 |
| HDFC Medium Term Fund HDFC Mutual Fund |
Medium Duration | 65.96 | 0.77% | 3.85% | 6.17% | 7.78% | 6.71% | 1.46 | 1.4% | 0.70% | 1,671 | 6/13 |
| HDFC Ultra Short to Short Term Fund HDFC Mutual Fund |
Ultra Short Duration | 67.69 | 1.27% | 3.28% | 6.17% | 7.37% | 6.74% | 2.51 | 0.6% | 0.46% | 12,835 | 37/50 |
| HDFC Floating Interest Rates Fund HDFC Mutual Fund |
Floater | 54.89 | 0.74% | 3.10% | 5.75% | 7.47% | 6.82% | 1.97 | 0.9% | 0.27% | 14,147 | 9/12 |
| HDFC Nifty SDL Oct 2026 Index Fund HDFC Mutual Fund |
Index Funds | 12.91 | 1.32% | 2.81% | 5.68% | 7.20% | — | 1.97 | 0.3% | 0.20% | 118 | 55/367 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund HDFC Mutual Fund |
Index Funds | 12.83 | 1.15% | 2.72% | 5.57% | 7.37% | — | 1.78 | 0.6% | 0.21% | 39 | 62/367 |
| HDFC Nifty G-Sec Dec 2026 Index Fund HDFC Mutual Fund |
Index Funds | 13.09 | 1.33% | 2.85% | 5.50% | 7.17% | — | 1.71 | 0.4% | 0.20% | 858 | 65/367 |
| HDFC Income Plus Arbitrage Active FOF HDFC Mutual Fund |
Domestic FoF | 45.79 | 0.74% | 3.14% | 5.38% | 8.65% | 10.20% | 0.52 | 1.0% | 0.02% | 2,045 | 59/151 |
| HDFC Nifty G-Sec Jun 2027 Index Fund HDFC Mutual Fund |
Index Funds | 13.04 | 1.10% | 2.60% | 5.27% | 7.30% | — | 1.42 | 0.8% | 0.20% | 397 | 73/367 |
| HDFC Short Term Fund HDFC Mutual Fund |
Short Duration | 35.38 | 0.46% | 2.98% | 5.25% | 7.39% | 6.54% | 1.42 | 1.1% | 0.40% | 10,227 | 10/23 |
| HDFC Manufacturing Fund HDFC Mutual Fund |
Sectoral/Thematic | 11.74 | 0.67% | 13.88% | 4.94% | — | — | — | 16.1% | 0.95% | 1,326 | 83/250 |
| HDFC NIFTY 1D Rate Liquid ETF HDFC Mutual Fund |
Other ETF | 1080.63 | 1.22% | 2.47% | 4.90% | — | — | — | 0.1% | 0.25% | 109 | 22/135 |
| HDFC Transportation and Logistics Fund HDFC Mutual Fund |
Sectoral/Thematic | 19.34 | 2.46% | 18.78% | 4.78% | 23.21% | — | 1.00 | 18.5% | 1.09% | 342 | 84/250 |
| HDFC Banking and PSU Debt Fund HDFC Mutual Fund |
Banking & PSU | 25.45 | 0.13% | 2.92% | 4.66% | 6.97% | 6.21% | 0.80 | 1.4% | 0.35% | 3,147 | 16/20 |
| HDFC NIFTY Smallcap 250 ETF HDFC Mutual Fund |
Other ETF | 177.09 | -1.16% | 19.34% | 4.34% | 13.01% | — | 0.36 | 17.4% | 0.26% | 2,433 | 26/135 |
| HDFC Nifty G-Sec Apr 2029 Index Fund HDFC Mutual Fund |
Index Funds | 13.00 | 0.32% | 2.63% | 4.30% | 7.45% | — | 0.91 | 1.6% | 0.21% | 89 | 104/367 |
| HDFC NIFTY Smallcap 250 Index Fund HDFC Mutual Fund |
Index Funds | 19.15 | -1.19% | 19.27% | 4.22% | 12.76% | — | 0.35 | 17.4% | 0.33% | 514 | 110/367 |
| HDFC Corporate Bond Fund HDFC Mutual Fund |
Corporate Bond | 35.13 | -0.18% | 2.91% | 4.08% | 6.88% | 6.16% | 0.64 | 1.7% | 0.38% | 24,304 | 19/20 |
| HDFC Value Fund HDFC Mutual Fund |
Value | 856.71 | -1.26% | 11.51% | 3.99% | 14.73% | 13.13% | 0.62 | 14.1% | 1.11% | 1,157 | 5/23 |
| HDFC Dynamic Term Fund HDFC Mutual Fund |
Dynamic Bond | 103.07 | -0.38% | 3.77% | 3.81% | 6.54% | 5.80% | 0.20 | 2.7% | 0.75% | 234 | 12/22 |
| HDFC Nifty G-Sec July 2031 Index Fund HDFC Mutual Fund |
Index Funds | 13.26 | -0.43% | 3.30% | 3.63% | 7.35% | — | 0.56 | 2.8% | 0.16% | 482 | 118/367 |
| HDFC Medium to Long Term Fund HDFC Mutual Fund |
Medium to Long Duration | 67.06 | -0.65% | 3.58% | 3.48% | 6.63% | 5.70% | 0.24 | 2.7% | 0.80% | 370 | 8/13 |
| HDFC Mid Cap Fund HDFC Mutual Fund |
Mid Cap | 219.44 | -3.41% | 8.23% | 3.29% | 15.12% | 17.52% | 0.60 | 14.3% | 0.75% | 26,844 | 21/33 |
| HDFC Nifty G-Sec Sep 2032 Index Fund HDFC Mutual Fund |
Index Funds | 13.11 | -0.84% | 3.21% | 3.21% | 7.26% | — | 0.49 | 2.8% | 0.19% | 460 | 125/367 |
| HDFC Nifty G-Sec Jun 2036 Index Fund HDFC Mutual Fund |
Index Funds | 12.99 | -1.11% | 2.81% | 3.12% | 7.24% | — | 0.37 | 3.6% | 0.20% | 668 | 126/367 |
| HDFC Gilt Fund HDFC Mutual Fund |
Gilt | 60.05 | -1.22% | 3.32% | 2.45% | 6.19% | 5.35% | 0.05 | 3.2% | 0.46% | 1,375 | 12/23 |
| HDFC Multi-Asset Active FOF HDFC Mutual Fund |
Domestic FoF | 20.11 | -1.51% | 3.91% | 2.40% | 12.33% | 12.22% | 0.83 | 9.3% | 0.14% | 1,072 | 82/151 |
| HDFC NIFTY Midcap 150 Index Fund HDFC Mutual Fund |
Index Funds | 18.50 | -5.05% | 9.12% | 2.20% | 12.74% | — | 0.39 | 16.4% | 0.34% | 462 | 148/367 |
| HDFC NIFTY Next 50 index Fund HDFC Mutual Fund |
Index Funds | 16.33 | -4.10% | 11.73% | 1.82% | 15.57% | — | 0.51 | 17.3% | 0.35% | 1,912 | 165/367 |
| HDFC Banking & Financial Services Fund HDFC Mutual Fund |
Sectoral/Thematic | 18.16 | -6.80% | 7.90% | 1.42% | 11.00% | 11.29% | 0.31 | 17.2% | 0.97% | 1,283 | 112/250 |
| HDFC Equity Savings Fund HDFC Mutual Fund |
Equity Savings | 75.28 | -0.92% | 2.41% | 1.15% | 7.74% | 7.88% | 0.35 | 4.9% | 1.27% | 1,849 | 21/23 |
| HDFC Long Term Fund HDFC Mutual Fund |
Long Duration | 12.44 | -2.34% | 4.01% | 0.91% | 5.84% | — | -0.05 | 5.0% | 0.28% | 2,569 | 8/11 |
| HDFC Conservative Hybrid Fund HDFC Mutual Fund |
Conservative Hybrid | 88.28 | -1.79% | 2.18% | 0.78% | 6.88% | 7.45% | 0.22 | 3.8% | 1.18% | 550 | 16/18 |
| HDFC Business Cycle Fund HDFC Mutual Fund |
Sectoral/Thematic | 15.39 | -2.02% | 14.96% | 0.25% | 10.26% | — | 0.30 | 14.9% | 1.13% | 220 | 126/250 |
| HDFC Multi Asset Allocation Fund HDFC Mutual Fund |
Multi Asset Allocation | 81.77 | -1.81% | 1.51% | 0.04% | 11.04% | 10.43% | 0.65 | 9.4% | 0.99% | 966 | 28/36 |
| HDFC Retirement Fund - Hybrid-Debt Plan HDFC Mutual Fund |
Retirement | 24.44 | -1.72% | 1.96% | -0.11% | 6.32% | 6.79% | 0.07 | 3.9% | 1.35% | 40 | 19/29 |
| HDFC MNC Fund HDFC Mutual Fund |
Sectoral/Thematic | 14.03 | -1.48% | 12.34% | -0.11% | 6.67% | — | 0.05 | 13.9% | 1.87% | 66 | 132/250 |
| HDFC NIFTY 100 Equal Weight Index Fund HDFC Mutual Fund |
Index Funds | 16.51 | -5.13% | 7.11% | -1.30% | 12.25% | — | 0.40 | 15.2% | 0.54% | 292 | 189/367 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund HDFC Mutual Fund |
Index Funds | 9.58 | -4.53% | 7.83% | -1.92% | — | — | — | 14.8% | 0.33% | 279 | 196/367 |
| HDFC Children's Fund HDFC Mutual Fund |
Children's | 315.59 | -2.24% | 5.19% | -2.02% | 7.98% | 9.85% | 0.20 | 9.4% | 1.03% | 944 | 10/13 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
