22 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 Manufacturing Fund HDFC Mutual Fund |
Sectoral/Thematic | 11.74 | 0.67% | 13.88% | 4.94% | — | — | — | 16.1% | 0.95% | 1,326 | 83/250 |
| 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 |
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.
