HDFC Mutual Fund
HDFC Mutual Fund is run by HDFC Asset Management, part of the HDFC Bank group and listed on the exchanges since 2018. It has been in business since 1999, absorbed Zurich India's schemes in 2003, and is consistently among the two or three largest fund houses by assets.
Official site: www.hdfcfund.com
Top HDFC funds by 3Y returns
15Ranked by 3-year CAGR, one row per scheme (Direct plan preferred). Open a fund for NAV history, rolling returns, risk metrics and peer rank.
| 1 | HDFC Silver ETF Fund of Fund | ★★★★☆ | +50.3% | +45.5% | — | 0.21% | ₹4,593Cr |
| 2 | HDFC Defence Fund | ★★★★☆ | +20.2% | +36.0% | — | 0.89% | ₹9,371Cr |
| 3 | HDFC Gold ETF Fund of Fund | ★★☆☆☆ | +25.0% | +35.6% | +24.7% | 0.20% | ₹11,637Cr |
| 4 | HDFC Pharma and Healthcare Fund | ★★★★★ | +25.6% | +29.8% | — | 1.03% | ₹2,282Cr |
| 5 | HDFC Developed World Overseas Equity Passive FOF | ★★★★☆ | +23.4% | +26.4% | +17.0% | 0.21% | ₹1,633Cr |
| 6 | HDFC Transportation and Logistics Fund | ★★★★☆ | +4.4% | +23.4% | — | 1.09% | ₹1,685Cr |
| 7 | HDFC Nifty Next 50 index Fund | ★★★★☆ | +1.7% | +16.0% | — | 0.35% | ₹2,399Cr |
| 8 | HDFC Mid Cap Fund | ★★★★☆ | +3.2% | +15.7% | +17.2% | 0.76% | ₹96,040Cr |
| 9 | HDFC Value Fund | ★★★☆☆ | +3.9% | +15.1% | +12.9% | 1.11% | ₹7,330Cr |
| 10 | HDFC Flexi Cap Fund | ★★★★★ | -2.8% | +14.6% | +15.2% | 0.77% | ₹1,01,793Cr |
| 11 | HDFC Focused Fund | ★★★★★ | -3.9% | +14.5% | +16.3% | 0.82% | ₹26,336Cr |
| 12 | HDFC Nifty Midcap 150 Index Fund | ★★★★☆ | +1.9% | +13.4% | — | 0.34% | ₹603.02Cr |
| 13 | HDFC Infrastructure Fund | ★★☆☆☆ | -4.8% | +13.0% | +17.7% | 1.33% | ₹2,384Cr |
| 14 | HDFC Nifty Smallcap 250 Index Fund | ★★★☆☆ | +3.7% | +12.9% | — | 0.33% | ₹647.95Cr |
| 15 | HDFC NIFTY 100 Equal Weight Index Fund | ★★★★☆ | -1.2% | +12.8% | — | 0.54% | ₹454.09Cr |
HDFC AUM over time
Quarterly average AUM, excluding domestic fund-of-funds, from AMFI’s fund-wise disclosure: ₹94,703Cr in April - June 2010 to ₹9,35,100Cr in April - June 2026.
Categories HDFC competes in
Fund managers
23From the statutory Scheme Information Documents — every manager this house names, each with their own page.
HDFC in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Moneycontrol hosts Mutual Fund Summit in New Delhi
MediaBrief · 14h ago
AMFI reshuffle: NSE may get largecap status, SBI Fund Management may become midcap in H1 CY27
The Economic Times · 19h ago
HDFC FTSE India Equity ETF Direct growth
Upstox · 1d ago
HDFC Aggressive Hybrid Fund Direct Growth Option
ClearTax · 3d ago
HDFC ELSS - Tax Saver Fund -Direct Plan - Growth Option
ClearTax · 4d ago
HDFC Large & Mid Cap Fund Growth
ClearTax · 4d ago
Molbio Diagnostics Share Price Target Rs 1,600: Stock Jumps 5% as HDFC Mutual Fund Buys 1.99% in Bulk Deal
Univest · 4d ago
HDFC MF launches FTSE India Equity ETF: What the new passive fund tracks
CNBC TV18 · 4d ago
Fund houses nearby in AUM
All HDFC schemes
352Every open scheme with computed metrics, by category — each plan and option variant listed separately, because their NAVs differ.
Aggressive Hybrid Fund (4)
Arbitrage Fund (4)
Banking and PSU Fund (4)
Children’s Fund (2)
Conservative Hybrid Fund (6)
Corporate Bond Fund (6)
Credit Risk Fund (6)
Dividend Yield Fund (4)
Dynamic Asset Allocation or Balanced Advantage (4)
Dynamic Bond (10)
- HDFC Dynamic Term FundDirect
- HDFC Dynamic Term FundDirect · IDCW
- HDFC Dynamic Term FundDirect · IDCW
- HDFC Dynamic Term FundDirect · IDCW
- HDFC Dynamic Term FundDirect · IDCW
- HDFC Dynamic Term FundRegular
- HDFC Dynamic Term FundRegular · IDCW
- HDFC Dynamic Term FundRegular · IDCW
- HDFC Dynamic Term FundRegular · IDCW
- HDFC Dynamic Term FundRegular · IDCW
ELSS (4)
Equity ETF (1)
Equity Savings (4)
Flexi Cap Fund (4)
Floating Interest Rates Fund (8)
- HDFC Floating Interest Rates FundDirect · IDCW
- HDFC Floating Interest Rates FundDirect
- HDFC Floating Interest Rates FundDirect · IDCW
- HDFC Floating Interest Rates FundDirect · IDCW
- HDFC Floating Interest Rates FundRegular · IDCW
- HDFC Floating Interest Rates FundRegular
- HDFC Floating Interest Rates FundRegular · IDCW
- HDFC Floating Interest Rates FundRegular · IDCW
FoF Domestic (24)
- HDFC Diversified Equity All Cap Active FOFDirect
- HDFC Diversified Equity All Cap Active FOFDirect · IDCW
- HDFC Diversified Equity All Cap Active FOFRegular
- HDFC Diversified Equity All Cap Active FOFRegular · IDCW
- HDFC Gold Silver Passive FOFDirect
- HDFC Gold Silver Passive FOFRegular
- HDFC Gold ETF Fund of FundDirect
- HDFC Gold ETF Fund of FundRegular
- HDFC Income Plus Arbitrage Omni FOFDirect
- HDFC Income Plus Arbitrage Omni FOFDirect · IDCW
- HDFC Income Plus Arbitrage Omni FOFRegular
- HDFC Income Plus Arbitrage Omni FOFRegular · IDCW
- HDFC Income Plus Arbitrage Active FOFDirect
- HDFC Income Plus Arbitrage Active FOFDirect · IDCW
- HDFC Income Plus Arbitrage Active FOFRegular
- HDFC Income Plus Arbitrage Active FOFRegular · IDCW
- HDFC Multi-Asset Active FOFDirect
- HDFC Multi-Asset Active FOFDirect · IDCW
- HDFC Multi-Asset Active FOFRegular
- HDFC Multi-Asset Active FOFRegular · IDCW
- HDFC Nifty Metal ETF FOFDirect
- HDFC Nifty Metal ETF FOFRegular
- HDFC Silver ETF Fund of FundDirect
- HDFC Silver ETF Fund of FundRegular
FoF Overseas (2)
Focused Fund (4)
Gold ETF (1)
Income (27)
- HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW DonationDirect · IDCW
- HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW DonationDirect · IDCW
- HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW DonationRegular · IDCW
- HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW DonationRegular · IDCW
- HDFC FMP 1269D March 2023Direct
- HDFC FMP 1269D March 2023Direct · IDCW
- HDFC FMP 1269D March 2023Direct · IDCW
- HDFC FMP 1269D March 2023Regular
- HDFC FMP 1269D March 2023Regular · IDCW
- HDFC FMP 1269D March 2023Regular · IDCW
- HDFC FMP 1861D March 2022Direct
- HDFC FMP 1861D March 2022Direct · IDCW
- HDFC FMP 1861D March 2022Direct · IDCW
- HDFC FMP 1861D March 2022Regular
- HDFC FMP 1861D March 2022Regular · IDCW
- HDFC FMP 1861D March 2022Regular · IDCW
- HDFC FMP 1876D March 2022Direct
- HDFC FMP 1876D March 2022Direct · IDCW
- HDFC FMP 1876D March 2022Direct · IDCW
- HDFC FMP 1876D March 2022Regular
- HDFC FMP 1876D March 2022Regular · IDCW
- HDFC FMP 1876D March 2022Regular · IDCW
- HDFC FMP 2638D February 2023Direct
- HDFC FMP 2638D February 2023Direct · IDCW
- HDFC FMP 2638D February 2023Regular
- HDFC FMP 2638D February 2023Regular · IDCW
- HDFC FMP 2638D February 2023Regular · IDCW
Index Funds (64)
- HDFC BSE 500 Index FundDirect
- HDFC BSE 500 Index FundRegular
- HDFC BSE India Sector Leaders Index FundDirect
- HDFC BSE India Sector Leaders Index FundRegular
- HDFC BSE REITS and Commercial Real Estate Index FundDirect
- HDFC BSE REITS and Commercial Real Estate Index FundDirect · IDCW
- HDFC BSE REITS and Commercial Real Estate Index FundRegular
- HDFC BSE REITS and Commercial Real Estate Index FundRegular · IDCW
- HDFC BSE Sensex Index FundDirect
- HDFC BSE Sensex Index FundRegular
- HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect
- HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular
- HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect
- HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular
- HDFC NIFTY 100 Equal Weight Index FundDirect
- HDFC NIFTY 100 Equal Weight Index FundRegular
- HDFC NIFTY 100 Index FundDirect
- HDFC NIFTY 100 Index FundRegular
- HDFC Nifty LargeMidcap 250 Index FundDirect
- HDFC Nifty LargeMidcap 250 Index FundRegular
- HDFC Nifty Midcap 150 Index FundDirect
- HDFC Nifty Midcap 150 Index FundRegular
- HDFC Nifty Next 50 index FundDirect
- HDFC Nifty Next 50 index FundRegular
- HDFC Nifty Realty Index FundDirect
- HDFC Nifty Realty Index FundRegular
- HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index FundDirect
- HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index FundRegular
- HDFC Nifty Smallcap 250 Index FundDirect
- HDFC Nifty Smallcap 250 Index FundRegular
- HDFC NIFTY100 Low Volatility 30 Index FundDirect
- HDFC NIFTY100 Low Volatility 30 Index FundRegular
- HDFC NIFTY200 Momentum 30 Index FundDirect
- HDFC NIFTY200 Momentum 30 Index FundRegular
- HDFC NIFTY50 Equal Weight Index FundDirect
- HDFC NIFTY50 Equal Weight Index FundRegular
- HDFC NIFTY500 Multicap 50:25:25 Index FundDirect
- HDFC NIFTY500 Multicap 50:25:25 Index FundRegular
- HDFC Nifty 50 Index FundDirect
- HDFC Nifty 50 Index FundRegular
- HDFC Nifty Auto Index FundDirect
- HDFC Nifty Auto Index FundRegular
- HDFC Nifty G-Sec Apr 2029 Index FundDirect
- HDFC Nifty G-Sec Apr 2029 Index FundRegular
- HDFC Nifty G-Sec Dec 2026 Index FundDirect
- HDFC Nifty G-Sec Dec 2026 Index FundRegular
- HDFC Nifty G-Sec July 2031 Index FundDirect
- HDFC Nifty G-Sec July 2031 Index FundRegular
- HDFC Nifty G-Sec Jun 2027 Index FundDirect
- HDFC Nifty G-Sec Jun 2027 Index FundRegular
- HDFC Nifty G-Sec Jun 2036 Index FundDirect
- HDFC Nifty G-Sec Jun 2036 Index FundRegular
- HDFC Nifty G-Sec Sep 2032 Index FundDirect
- HDFC Nifty G-Sec Sep 2032 Index FundRegular
- HDFC Nifty India Consumption Index FundDirect
- HDFC Nifty India Consumption Index FundRegular
- HDFC Nifty India Digital Index FundDirect
- HDFC Nifty India Digital Index FundRegular
- HDFC Nifty SDL Oct 2026 Index FundDirect
- HDFC Nifty SDL Oct 2026 Index FundRegular
- HDFC Nifty Top 20 Equal Weight Index FundDirect
- HDFC Nifty Top 20 Equal Weight Index FundRegular
- HDFC Nifty100 Quality 30 Index FundDirect
- HDFC Nifty100 Quality 30 Index FundRegular
Large & Mid Cap Fund (4)
Large Cap Fund (4)
Liquid Fund (8)
Long Term Fund (4)
Low Duration Fund (8)
- HDFC Ultra Short to Short Term FundDirect · IDCW
- HDFC Ultra Short to Short Term FundDirect
- HDFC Ultra Short to Short Term FundDirect · IDCW
- HDFC Ultra Short to Short Term FundDirect · IDCW
- HDFC Ultra Short to Short Term FundRegular · IDCW
- HDFC Ultra Short to Short Term FundRegular
- HDFC Ultra Short to Short Term FundRegular · IDCW
- HDFC Ultra Short to Short Term FundRegular · IDCW
Medium Duration Fund (6)
Medium to Long Term Fund (6)
Mid Cap Fund (4)
Money Market Fund (6)
Multi Asset Allocation (4)
Multi Cap Fund (4)
Other ETFs (18)
- HDFC BSE 500 ETF
- HDFC BSE Sensex ETF
- HDFC Nifty 100 ETF
- HDFC NIFTY 1D Rate Liquid ETF
- HDFC Nifty 50 ETF
- HDFC Nifty Bank ETF
- HDFC Nifty Growth Sectors 15 ETF
- HDFC Nifty IT ETF
- HDFC Nifty Midcap 150 ETF
- HDFC Nifty Next 50 ETF
- HDFC Nifty PSU Bank ETF
- HDFC Nifty Private Bank ETF
- HDFC Nifty Smallcap 250 ETF
- HDFC NIFTY100 Low Volatility 30 ETF
- HDFC Nifty100 Quality 30 ETF
- HDFC Nifty200 Momentum 30 ETF
- HDFC Nifty50 Value 20 ETF
- HDFC Silver ETF
Overnight Fund (4)
Retirement Fund (6)
Sectoral/ Thematic (48)
- HDFC Banking & Financial Services FundDirect
- HDFC Banking & Financial Services FundDirect · IDCW
- HDFC Banking & Financial Services FundRegular
- HDFC Banking & Financial Services FundRegular · IDCW
- HDFC Business Cycle FundDirect
- HDFC Business Cycle FundDirect · IDCW
- HDFC Business Cycle FundRegular
- HDFC Business Cycle FundRegular · IDCW
- HDFC Consumption FundDirect
- HDFC Consumption FundDirect · IDCW
- HDFC Consumption FundRegular
- HDFC Consumption FundRegular · IDCW
- HDFC Defence FundDirect
- HDFC Defence FundDirect · IDCW
- HDFC Defence FundRegular
- HDFC Defence FundRegular · IDCW
- HDFC Housing Opportunities FundDirect
- HDFC Housing Opportunities FundDirect · IDCW
- HDFC Housing Opportunities FundRegular
- HDFC Housing Opportunities FundRegular · IDCW
- HDFC Innovation FundDirect
- HDFC Innovation FundDirect · IDCW
- HDFC Innovation FundRegular
- HDFC Innovation FundRegular · IDCW
- HDFC Infrastructure FundDirect
- HDFC Infrastructure FundDirect · IDCW
- HDFC Infrastructure FundRegular
- HDFC Infrastructure FundRegular · IDCW
- HDFC MNC FundDirect
- HDFC MNC FundDirect · IDCW
- HDFC MNC FundRegular
- HDFC MNC FundRegular · IDCW
- HDFC Manufacturing FundDirect
- HDFC Manufacturing FundDirect · IDCW
- HDFC Manufacturing FundRegular
- HDFC Manufacturing FundRegular · IDCW
- HDFC Pharma and Healthcare FundDirect
- HDFC Pharma and Healthcare FundDirect · IDCW
- HDFC Pharma and Healthcare FundRegular
- HDFC Pharma and Healthcare FundRegular · IDCW
- HDFC Technology FundDirect
- HDFC Technology FundDirect · IDCW
- HDFC Technology FundRegular
- HDFC Technology FundRegular · IDCW
- HDFC Transportation and Logistics FundDirect
- HDFC Transportation and Logistics FundDirect · IDCW
- HDFC Transportation and Logistics FundRegular
- HDFC Transportation and Logistics FundRegular · IDCW
Short Duration Fund (6)
Small Cap Fund (4)
Ultra Short Duration Fund (8)
- HDFC Ultra Short Term FundDirect · IDCW
- HDFC Ultra Short Term FundDirect
- HDFC Ultra Short Term FundDirect · IDCW
- HDFC Ultra Short Term FundDirect · IDCW
- HDFC Ultra Short Term FundRegular · IDCW
- HDFC Ultra Short Term FundRegular
- HDFC Ultra Short Term FundRegular · IDCW
- HDFC Ultra Short Term FundRegular · IDCW
Frequently asked questions
How big is HDFC Mutual Fund?
HDFC Mutual Fund manages ₹9,35,100Cr (April - June 2026, ex-FoF), ranking #3 of 55 fund houses with 11.2% of industry AUM — from AMFI's fund-wise quarterly disclosure.
How many mutual fund schemes does HDFC Mutual Fund offer?
WealthTicker tracks 574 HDFC scheme variants (each plan and option counted separately) across 42 sub-categories, with returns and risk metrics computed from AMFI NAV history.
Which is the best HDFC fund right now?
HDFC Silver ETF Fund of Fund currently leads HDFC's lineup by 3-year CAGR at +45.45%. Rankings move with NAVs — past returns don't guarantee future performance.
NAV data as of 05 Oct 2026. AUM and market share from AMFI’s fund-wise quarterly disclosure; returns computed from AMFI NAV history; managers from SID filings. See our methodology for every formula. Data, not investment advice.