evenfolioFund Details
Fund house
HDFC Mutual Fund Schemes
111 funds·₹9.61 L Cr AUM of funds listed·as of 1 Oct 2026
Equity62
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- HDFC Flexi Cap FundFlexi Cap1,01,7930.77%-2.8%14.2%15.5%
- HDFC Mid Cap FundMid Cap96,0400.76%+3.3%15.2%17.5%
- HDFC Small Cap FundSmall Cap38,6670.78%-3.0%9.7%13.9%
- HDFC Large Cap FundLarge Cap38,0971.03%-6.2%7.4%9.6%
- HDFC Large & Mid Cap FundLarge & Mid Cap28,3390.92%-2.5%11.3%13.1%
- HDFC Focused FundFocused26,3360.82%-3.9%14.2%16.7%
- HDFC Nifty 50 Index FundIndex: Nifty 50 & Sensex23,2180.29%-9.0%5.5%6.0%
- HDFC Multi Cap FundMulti Cap19,5510.93%-4.6%10.2%—
- HDFC ELSS - Tax Saver FundELSS (Tax Saver)15,5401.21%-8.5%11.3%13.0%
- HDFC Manufacturing FundManufacturing10,2420.95%+5.0%——
- HDFC Defence FundInfrastructure9,3710.89%+22.6%36.2%—
- HDFC BSE Sensex Index FundIndex: Nifty 50 & Sensex8,4390.22%-10.5%3.9%5.1%
- HDFC Value FundValue7,3301.11%+4.0%14.8%13.1%
- HDFC Dividend Yield FundDividend Yield5,6320.87%-3.0%9.6%12.5%
- HDFC Nifty 50 ETFIndex: Nifty 50 & Sensex5,2510.05%-8.8%5.7%6.2%
- HDFC Banking & Financial Services FundFinancial Services4,3810.98%+1.4%11.0%11.3%
- HDFC Innovation FundThematic (Broad)2,6321.01%+14.5%——
- HDFC Business Cycle FundThematic (Broad)2,5941.13%+0.3%10.3%—
- HDFC Nifty Bank ETFIndex: Sector & Thematic2,5380.17%-1.2%7.5%8.5%
- HDFC NIFTY Smallcap 250 ETFIndex: Mid & Small2,4330.26%+4.4%13.0%—
- HDFC NIFTY Next 50 index FundIndex: Next 502,3990.35%+1.8%15.6%—
- HDFC Infrastructure FundInfrastructure2,3841.33%-4.9%12.9%18.0%
- HDFC Diversified Equity All Cap Active FOFFund of Funds (Equity)2,3580.30%-3.9%——
- HDFC Pharma and Healthcare FundHealthcare2,2821.03%+26.6%——
- HDFC NIFTY50 Equal Weight Index FundIndex: Factor1,7340.45%-3.7%9.6%9.9%
- HDFC Transportation and Logistics FundInfrastructure1,6851.09%+4.8%23.3%—
- HDFC Technology FundTechnology1,3331.08%-12.5%5.2%—
- HDFC Housing Opportunities FundConsumption1,1911.39%-7.6%8.0%10.5%
- HDFC Consumption FundConsumption9801.39%-9.6%8.5%—
- HDFC NIFTY Smallcap 250 Index FundIndex: Mid & Small6480.33%+4.2%12.8%—
- HDFC NIFTY200 Momentum 30 Index FundIndex: Factor6120.81%-3.2%——
- HDFC NIFTY Midcap 150 Index FundIndex: Mid & Small6030.34%+2.2%12.8%—
- HDFC BSE Sensex ETFIndex: Nifty 50 & Sensex5310.05%-10.3%4.1%5.3%
- HDFC MNC FundThematic (Broad)5251.87%-0.1%6.7%—
- HDFC NIFTY500 Multicap 50:25:25 Index FundIndex: Large & Broad4650.33%-1.9%——
- HDFC NIFTY 100 Equal Weight Index FundIndex: Factor4540.54%-1.3%12.3%—
- HDFC NIFTY LargeMidcap 250 Index FundIndex: Mid & Small4360.25%-2.4%——
- HDFC NIFTY 100 Index FundIndex: Large & Broad4270.35%-7.1%7.1%—
- HDFC NIFTY Private Bank ETFIndex: Sector & Thematic3700.16%-0.6%5.4%—
- HDFC BSE 500 Index FundIndex: Large & Broad2840.35%-4.4%8.3%—
- HDFC NIFTY100 Low Volatility 30 Index FundIndex: Factor2330.49%-6.6%——
- HDFC BSE India Sector Leaders Index FundIndex: Factor1860.30%———
- HDFC Nifty100 Quality 30 Index FundIndex: Factor1480.42%-5.0%——
- HDFC Nifty Next 50 ETFIndex: Next 501470.21%+2.0%16.0%—
- HDFC NIFTY Midcap 150 ETFIndex: Mid & Small1420.21%+2.4%13.0%—
- HDFC Nifty India Consumption Index FundIndex: Sector & Thematic1420.44%———
- HDFC Nifty India Digital Index FundIndex: Sector & Thematic1400.39%-8.2%——
- HDFC NIFTY Realty Index FundIndex: Sector & Thematic1140.46%-4.9%——
- HDFC Nifty200 Momentum 30 ETFIndex: Factor1000.30%-2.9%8.3%—
- HDFC Nifty Top 20 Equal Weight Index FundIndex: Factor850.36%-9.6%——
- HDFC Nifty IT ETFIndex: Sector & Thematic660.21%-14.8%-1.9%—
- HDFC Nifty 100 ETFIndex: Large & Broad450.30%-7.1%7.1%—
- HDFC Nifty50 Value 20 ETFIndex: Factor360.20%-11.1%3.8%—
- HDFC Nifty PSU Bank ETFIndex: Sector & Thematic360.28%+6.2%——
- HDFC BSE 500 ETFIndex: Large & Broad270.31%-4.4%8.5%—
- HDFC Nifty Growth Sectors 15 ETFIndex: Factor220.30%-9.1%3.4%—
- HDFC Nifty100 Quality 30 ETFIndex: Factor210.30%-4.8%7.1%—
- HDFC NIFTY100 Low Volatility 30 ETFIndex: Factor120.30%-6.6%8.2%—
- HDFC BSE REITS and Commercial Real Estate Index FundIndex: Sector & Thematic—0.35%———
- HDFC Nifty Auto Index FundIndex: Sector & Thematic—1.24%———
- HDFC Nifty Metal ETFIndex: Sector & Thematic—0.54%———
- HDFC Nifty Metal ETF FOFIndex: Sector & Thematic—0.15%———
Debt32
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- HDFC Liquid FundLiquid73,2670.20%+6.5%6.9%6.4%
- HDFC Corporate Bond FundCorporate Bond31,3010.38%+4.1%6.9%6.2%
- HDFC Money Market FundMoney Market29,3880.22%+6.6%7.4%6.7%
- HDFC Ultra Short to Short Term FundUltra Short Duration20,9600.46%+6.2%7.4%6.7%
- HDFC Ultra Short Term FundUltra Short Duration16,7660.39%+6.4%7.2%6.6%
- HDFC Floating Interest Rates FundFloater16,4450.27%+5.8%7.5%6.8%
- HDFC Short Term FundShort Duration15,1740.40%+5.3%7.4%6.5%
- HDFC Overnight FundOvernight11,8510.11%+5.2%6.0%5.7%
- HDFC Credit Risk FundCredit Risk7,3271.01%+6.9%8.1%7.1%
- HDFC Banking and PSU Debt FundBanking & PSU5,2700.35%+4.7%7.0%6.2%
- HDFC Medium Term FundMedium Duration3,7070.70%+6.2%7.8%6.7%
- HDFC Long Term FundLong Duration3,2400.28%+0.9%5.9%—
- HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundTarget Maturity2,5970.09%+7.1%——
- HDFC Income Plus Arbitrage Active FOFCash Plus (Arbitrage + Debt)2,4230.02%+5.4%8.7%10.2%
- HDFC Gilt FundGilt2,1830.46%+2.5%6.2%5.4%
- HDFC Nifty G-Sec Dec 2026 Index FundTarget Maturity1,0950.20%+5.5%7.2%—
- HDFC Nifty G-Sec Jun 2036 Index FundTarget Maturity8690.20%+3.1%7.2%—
- HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index FundTarget Maturity8240.13%———
- HDFC Medium to Long Term FundMedium to Long Duration8240.80%+3.5%6.6%5.7%
- HDFC Nifty G-Sec Jun 2027 Index FundTarget Maturity6350.20%+5.3%7.3%—
- HDFC Nifty G-Sec July 2031 Index FundTarget Maturity6350.16%+3.6%7.4%—
- HDFC Nifty G-Sec Sep 2032 Index FundTarget Maturity6180.19%+3.2%7.3%—
- HDFC Dynamic Term FundDynamic Bond5630.75%+3.8%6.6%5.8%
- HDFC FMP 1861D March 2022Income (Legacy)5000.08%+6.0%7.6%—
- HDFC Charity Fund for Cancer CureIncome (Legacy)1920.03%-1.5%0.5%—
- HDFC Nifty SDL Oct 2026 Index FundTarget Maturity1830.20%+5.7%7.2%—
- HDFC FMP 2638D February 2023Income (Legacy)1670.15%+4.0%7.6%—
- HDFC Nifty G-Sec Apr 2029 Index FundTarget Maturity1610.21%+4.3%7.5%—
- HDFC NIFTY 1D Rate Liquid ETFOvernight1090.25%+4.9%——
- HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index FundTarget Maturity480.21%+5.6%7.4%—
- HDFC FMP 1876D March 2022Income (Legacy)350.05%+5.9%7.5%—
- HDFC Income Plus Arbitrage Omni FOFCash Plus (Arbitrage + Debt)280.06%———
Hybrid7
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- HDFC Balanced Advantage FundBalanced Advantage1,04,7830.78%-2.6%10.0%13.2%
- HDFC Arbitrage FundArbitrage24,5441.50%+6.6%7.3%6.7%
- HDFC Aggressive Hybrid FundAggressive Hybrid22,2001.10%-6.6%5.4%7.6%
- HDFC Multi Asset Allocation FundMulti Asset Allocation5,8731.00%0.0%11.1%10.4%
- HDFC Multi-Asset Active FOFMulti Asset Allocation5,8210.14%+2.4%12.3%12.2%
- HDFC Equity Savings FundEquity Savings5,6821.27%+1.2%7.8%7.9%
- HDFC Conservative Hybrid FundConservative Hybrid3,2461.18%+0.8%6.9%7.5%
Commodity5
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- HDFC Gold ETFGold ETF23,4260.59%+25.2%35.5%24.9%
- HDFC Gold ETF Fund of FundFund of Funds (Commodity)11,6370.20%+24.2%35.1%24.7%
- HDFC Silver ETFSilver ETF7,9600.50%+50.6%44.2%—
- HDFC Silver ETF Fund of FundFund of Funds (Commodity)4,5930.21%+48.0%43.0%—
- HDFC Gold Silver Passive FOFFund of Funds (Commodity)—0.21%———
Life Goals4
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Overseas1
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 5 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.