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 NIFTY LargeMidcap 250 Index Fund HDFC Mutual Fund |
Index Funds | 9.56 | -5.47% | 5.41% | -2.43% | — | — | — | 14.8% | 0.25% | 225 | 200/367 |
| HDFC Large & Mid Cap Fund HDFC Mutual Fund |
Large & Mid Cap | 348.12 | -3.98% | 7.97% | -2.52% | 11.23% | 13.11% | 0.34 | 15.0% | 0.91% | 5,320 | 24/35 |
| HDFC Balanced Advantage Fund HDFC Mutual Fund |
Balanced Advantage | 546.11 | -3.60% | 2.84% | -2.61% | 9.94% | 13.18% | 0.39 | 9.9% | 0.78% | 20,256 | 31/37 |
| HDFC Flexi Cap Fund HDFC Mutual Fund |
Flexi Cap | 2150.08 | -3.02% | 6.13% | -2.77% | 14.20% | 15.54% | 0.67 | 12.9% | 0.77% | 34,740 | 26/46 |
| HDFC Small Cap Fund HDFC Mutual Fund |
Small Cap | 155.01 | -1.25% | 11.24% | -2.94% | 9.68% | 13.87% | 0.22 | 15.2% | 0.78% | 14,005 | 31/36 |
| HDFC DIVIDEND YIELD FUND HDFC Mutual Fund |
Dividend Yield | 25.64 | -3.05% | 6.57% | -3.04% | 9.61% | 12.51% | 0.25 | 13.2% | 0.87% | 1,114 | 6/12 |
| HDFC NIFTY200 Momentum 30 Index Fund HDFC Mutual Fund |
Index Funds | 9.79 | -5.26% | 5.34% | -3.19% | — | — | — | 18.7% | 0.81% | 339 | 209/367 |
| HDFC NIFTY50 Equal Weight Index Fund HDFC Mutual Fund |
Index Funds | 17.33 | -6.00% | 2.22% | -3.66% | 9.60% | 9.90% | 0.26 | 13.6% | 0.45% | 1,180 | 223/367 |
| HDFC Focused Fund HDFC Mutual Fund |
Focused | 254.88 | -3.69% | 5.55% | -3.85% | 14.20% | 16.70% | 0.69 | 13.2% | 0.82% | 10,080 | 21/28 |
| HDFC Diversified Equity All Cap Active FOF HDFC Mutual Fund |
Domestic FoF | 9.67 | -3.91% | 5.70% | -3.87% | — | — | — | 13.1% | 0.30% | 392 | 102/151 |
| HDFC BSE 500 ETF HDFC Mutual Fund |
Other ETF | 35.17 | -5.04% | 4.78% | -4.39% | 8.47% | — | 0.17 | 14.3% | 0.31% | 27 | 69/135 |
| HDFC BSE 500 Index Fund HDFC Mutual Fund |
Index Funds | 14.80 | -5.03% | 4.77% | -4.43% | 8.25% | — | 0.15 | 14.1% | 0.35% | 158 | 235/367 |
| HDFC Multi Cap Fund HDFC Mutual Fund |
Multi Cap | 18.78 | -4.76% | 6.08% | -4.55% | 10.17% | — | 0.28 | 14.3% | 0.93% | 3,347 | 31/32 |
| HDFC NIFTY100 QUALITY 30 ETF HDFC Mutual Fund |
Other ETF | 54.79 | -2.44% | 3.25% | -4.84% | 7.13% | — | 0.08 | 13.0% | 0.30% | 21 | 71/135 |
| HDFC Infrastructure Fund HDFC Mutual Fund |
Sectoral/Thematic | 50.10 | -6.58% | 4.75% | -4.85% | 12.82% | 18.04% | 0.41 | 14.8% | 1.33% | 690 | 175/250 |
| HDFC NIFTY Realty Index Fund HDFC Mutual Fund |
Index Funds | 9.38 | -2.56% | 25.70% | -4.86% | — | — | — | 27.0% | 0.46% | 66 | 244/367 |
| HDFC Nifty100 Quality 30 Index Fund HDFC Mutual Fund |
Index Funds | 10.19 | -2.46% | 3.18% | -4.96% | — | — | — | 12.9% | 0.42% | 71 | 246/367 |
| HDFC Large Cap Fund HDFC Mutual Fund |
Large Cap | 1151.92 | -5.60% | 2.74% | -6.15% | 7.34% | 9.56% | 0.09 | 13.8% | 1.03% | 10,398 | 23/34 |
| HDFC Aggressive Hybrid Fund HDFC Mutual Fund |
Aggressive Hybrid | 119.32 | -3.67% | 2.19% | -6.59% | 5.43% | 7.59% | -0.07 | 10.1% | 1.10% | 4,732 | 29/31 |
| HDFC NIFTY100 Low Volatility 30 Index Fund HDFC Mutual Fund |
Index Funds | 9.66 | -5.89% | 1.20% | -6.62% | — | — | — | 12.3% | 0.49% | 120 | 250/367 |
| HDFC Retirement Fund - Hybrid-Equity Plan HDFC Mutual Fund |
Retirement | 40.90 | -4.03% | 1.32% | -6.67% | 6.54% | 8.59% | 0.05 | 10.1% | 1.11% | 210 | 28/29 |
| HDFC NIFTY 100 Index Fund HDFC Mutual Fund |
Index Funds | 14.05 | -5.95% | 1.65% | -7.13% | 7.05% | — | 0.07 | 13.8% | 0.35% | 243 | 261/367 |
| HDFC Retirement Fund - Equity Plan HDFC Mutual Fund |
Retirement | 52.94 | -4.42% | 2.25% | -7.31% | 8.11% | 11.21% | 0.17 | 12.7% | 0.92% | 1,377 | 29/29 |
| HDFC Housing Opportunities Fund HDFC Mutual Fund |
Sectoral/Thematic | 22.17 | -6.66% | 2.88% | -7.59% | 7.99% | 10.49% | 0.11 | 16.0% | 1.39% | 167 | 199/250 |
| HDFC Nifty India Digital Index Fund HDFC Mutual Fund |
Index Funds | 8.09 | 4.60% | 8.10% | -8.22% | — | — | — | 17.8% | 0.39% | 62 | 264/367 |
| HDFC ELSS - Tax Saver Fund HDFC Mutual Fund |
ELSS | 1405.49 | -4.83% | 2.06% | -8.47% | 11.30% | 12.98% | 0.42 | 13.1% | 1.21% | 2,419 | 35/43 |
| HDFC Nifty 50 Index Fund HDFC Mutual Fund |
Index Funds | 219.45 | -6.37% | -0.48% | -8.98% | 5.45% | 6.01% | -0.05 | 13.5% | 0.29% | 17,899 | 283/367 |
| HDFC NIFTY GROWTH SECTORS 15 ETF HDFC Mutual Fund |
Other ETF | 109.86 | -0.71% | -0.09% | -9.09% | 3.36% | — | -0.20 | 14.7% | 0.30% | 22 | 90/135 |
| HDFC Consumption Fund HDFC Mutual Fund |
Sectoral/Thematic | 13.42 | -4.52% | 6.80% | -9.57% | 8.50% | — | 0.18 | 14.5% | 1.39% | 214 | 212/250 |
| HDFC Nifty Top 20 Equal Weight Index Fund HDFC Mutual Fund |
Index Funds | 9.47 | -4.43% | -0.18% | -9.58% | — | — | — | 14.0% | 0.36% | 45 | 291/367 |
| HDFC BSE Sensex Index Fund HDFC Mutual Fund |
Index Funds | 688.40 | -6.30% | -1.00% | -10.51% | 3.91% | 5.12% | -0.16 | 13.7% | 0.22% | 6,666 | 299/367 |
| HDFC NIFTY50 VALUE 20 ETF HDFC Mutual Fund |
Other ETF | 117.81 | -6.31% | -4.91% | -11.04% | 3.83% | — | -0.17 | 12.3% | 0.20% | 36 | 95/135 |
| HDFC Technology Fund HDFC Mutual Fund |
Sectoral/Thematic | 11.50 | 6.89% | 3.31% | -12.51% | 5.17% | — | -0.05 | 19.3% | 1.08% | 447 | 220/250 |
| HDFC BSE India Sector Leaders Index Fund HDFC Mutual Fund |
Index Funds | 8.87 | -5.95% | 2.03% | — | — | — | — | — | 0.30% | 88 | — |
| HDFC BSE REITS and Commercial Real Estate Index Fund HDFC Mutual Fund |
Index Funds | 9.78 | — | — | — | — | — | — | — | — | — | — |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund HDFC Mutual Fund |
Index Funds | 10.39 | 1.57% | 3.66% | — | — | — | — | — | 0.13% | 752 | — |
| HDFC FMP 1861D March 2022 HDFC Mutual Fund |
Income | 13.41 | — | — | — | — | — | — | — | 0.08% | 473 | — |
| HDFC FMP 1876D March 2022 HDFC Mutual Fund |
Income | 13.36 | — | — | — | — | — | — | — | 0.05% | 23 | — |
| HDFC FMP 2638D February 2023 HDFC Mutual Fund |
Income | 13.16 | — | — | — | — | — | — | — | 0.15% | — | — |
| HDFC GOLD SILVER PASSIVE FOF HDFC Mutual Fund |
Domestic FoF | 9.66 | — | — | — | — | — | — | — | 0.21% | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF HDFC Mutual Fund |
Domestic FoF | 10.41 | 1.34% | 4.05% | — | — | — | — | — | 0.06% | 17 | — |
| HDFC Nifty Auto Index Fund HDFC Mutual Fund |
Index Funds | 9.30 | — | — | — | — | — | — | — | 1.24% | — | — |
| HDFC Nifty India Consumption Index Fund HDFC Mutual Fund |
Index Funds | 9.15 | -6.71% | 3.54% | — | — | — | — | — | 0.44% | 62 | — |
| HDFC Nifty Metal ETF HDFC Mutual Fund |
Equity ETF | 124.54 | — | — | — | — | — | — | — | 0.54% | — | — |
| HDFC Nifty Metal ETF FOF HDFC Mutual Fund |
Domestic FoF | 9.46 | — | — | — | — | — | — | — | 0.15% | — | — |
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.
