HDFC Mutual Funds
HDFC runs 111 direct-plan schemes that we currently track — 60 equity, 29 debt, 12 other, 6 hybrid, 4 solution oriented. The table below ranks them all by CAGR so you can see how the fund house performs across horizons rather than judging it on a single flagship scheme.
Its strongest 5-year performer is HDFC Gold ETF - Growth Option at 24.5% CAGR, against a house-wide median of 8.1%. A wide spread between a fund house's best and median scheme is worth noting: it usually means performance is driven by a few specific funds rather than by the AMC's process as a whole.
Showing 50 of 111 schemes · sorted by Y5 low to high · page 1 of 3
- HDFC BSE Sensex Index Fund - Direct Plan - Growth OptionHDFC · Equity₹688.49#11Y-11.95%3Y+3.62%5Y+4.59%10Y+11.01%
- HDFC BSE Sensex ETF - Growth OptionHDFC · Equity₹81.68#21Y-11.76%3Y+4.00%5Y+4.91%10Y+11.58%
- HDFC Gilt Fund - Direct Plan - Growth OptionHDFC · Debt₹59.82#31Y+1.29%3Y+6.17%5Y+5.31%10Y+5.77%
- HDFC Nifty 50 Index Fund - Direct Plan - Growth OptionHDFC · Equity₹218.85#41Y-10.63%3Y+5.09%5Y+5.40%10Y+11.05%
- HDFC NIFTY 50 ETF - Growth OptionHDFC · Equity₹252.29#51Y-10.43%3Y+5.31%5Y+5.63%10Y+11.51%
- HDFC Medium to Long Term Fund - Direct Plan - Growth OptionHDFC · Debt₹66.77#61Y+2.57%3Y+6.64%5Y+5.65%10Y+5.66%
- HDFC Overnight Fund - Direct Plan - Growth OptionHDFC · Debt₹4,101.60#71Y+5.22%3Y+5.99%5Y+5.70%10Y+5.34%
- HDFC Dynamic Term Fund - Direct Plan - Growth OptionHDFC · Debt₹102.87#81Y+2.86%3Y+6.59%5Y+5.79%10Y+5.93%
- HDFC Corporate Bond Fund - Direct Plan - Growth OptionHDFC · Debt₹35.05#91Y+3.31%3Y+6.83%5Y+6.12%10Y+7.09%
- HDFC Banking and PSU Debt Fund - Direct Plan - Growth OptionHDFC · Debt₹25.41#101Y+4.00%3Y+6.93%5Y+6.17%10Y+7.03%
- HDFC Liquid Fund - Direct Plan - Growth OptionHDFC · Debt₹5,606.19#111Y+6.51%3Y+6.92%5Y+6.37%10Y+6.06%
- HDFC Short Term Fund - Direct Plan - Growth OptionHDFC · Debt₹35.36#121Y+4.77%3Y+7.38%5Y+6.53%10Y+7.27%
- HDFC Ultra Short Term Fund - Direct Plan - Growth OptionHDFC · Debt₹16.78#131Y+6.35%3Y+7.21%5Y+6.59%10Y—
- HDFC Medium Term Fund - Direct Plan - Growth OptionHDFC · Debt₹65.99#141Y+5.77%3Y+7.83%5Y+6.72%10Y+7.37%
- HDFC Retirement Fund - Hybrid-Debt Plan - Direct Plan - Growth OptionHDFC · Solution Oriented₹24.39#151Y-0.79%3Y+6.31%5Y+6.72%10Y+7.91%
- HDFC Ultra Short to Short Term Fund - Direct Plan - Growth OptionHDFC · Debt₹67.76#161Y+6.01%3Y+7.38%5Y+6.73%10Y+7.05%
- HDFC Arbitrage Fund - Direct Plan - Growth OptionHDFC · Hybrid₹21.88#171Y+6.70%3Y+7.31%5Y+6.74%10Y+6.14%
- HDFC Money Market Fund - Direct Plan - Growth OptionHDFC · Debt₹6,336.04#181Y+6.53%3Y+7.38%5Y+6.76%10Y+6.76%
- HDFC Floating Interest Rates Fund - Direct Plan - Growth OptionHDFC · Debt₹54.90#191Y+5.47%3Y+7.48%5Y+6.78%10Y+7.18%
- HDFC Aggressive Hybrid Fund - Direct Plan - Growth OptionHDFC · Hybrid₹119.08#201Y-7.73%3Y+5.17%5Y+7.03%10Y+9.94%
- HDFC Credit Risk Fund - Direct Plan - Growth OptionHDFC · Debt₹28.34#211Y+6.53%3Y+8.13%5Y+7.07%10Y+7.75%
- HDFC Conservative Hybrid Fund - Direct Plan - Growth OptionHDFC · Hybrid₹87.95#221Y-0.36%3Y+6.80%5Y+7.22%10Y+8.00%
- HDFC Equity Savings Fund - Direct Plan - Growth OptionHDFC · Hybrid₹75.27#231Y+0.56%3Y+7.69%5Y+7.64%10Y+9.32%
- HDFC NIFTY BANK ETF - Growth OptionHDFC · Equity₹56.60#241Y-2.60%3Y+7.92%5Y+8.05%10Y—
- HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth OptionHDFC · Solution Oriented₹40.91#251Y-7.58%3Y+6.45%5Y+8.22%10Y+12.09%
- HDFC Large Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹1,147.42#261Y-7.52%3Y+7.05%5Y+8.84%10Y+11.82%
- HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth OptionHDFC · Equity₹17.24#271Y-5.45%3Y+9.24%5Y+9.17%10Y—
- HDFC Children's Fund - Direct Plan - Growth OptionHDFC · Solution Oriented₹314.13#281Y-3.54%3Y+7.54%5Y+9.29%10Y+12.46%
- HDFC Housing Opportunities Fund - Direct Plan - Growth OptionHDFC · Equity₹21.94#291Y-9.56%3Y+6.85%5Y+9.56%10Y—
- HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth OptionHDFC · Other₹45.81#301Y+5.01%3Y+8.55%5Y+9.87%10Y+11.22%
- HDFC Multi Asset Allocation Fund - Direct Plan - Growth OptionHDFC · Hybrid₹81.63#311Y-1.36%3Y+10.88%5Y+10.07%10Y+11.04%
- HDFC NIFTY Next 50 index Fund - Direct Plan - Growth OptionHDFC · Equity₹16.18#321Y+0.18%3Y+14.99%5Y+10.13%10Y—
- HDFC Retirement Fund - Equity Plan - Direct Plan - Growth OptionHDFC · Solution Oriented₹53.07#331Y-8.23%3Y+8.03%5Y+10.52%10Y+14.69%
- HDFC Banking & Financial Services Fund - Direct Plan - Growth OptionHDFC · Equity₹18.35#341Y+0.99%3Y+11.11%5Y+10.85%10Y—
- HDFC Multi-Asset Active FOF - Direct Plan - Growth OptionHDFC · Other₹20.09#351Y+0.92%3Y+12.21%5Y+11.80%10Y—
- HDFC Large & Mid Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹347.08#361Y-4.41%3Y+10.97%5Y+12.17%10Y+14.23%
- HDFC ELSS - Tax Saver Fund - Direct Plan - Growth OptionHDFC · Equity₹1,405.46#371Y-9.93%3Y+11.11%5Y+12.19%10Y+12.62%
- HDFC Value Fund - Direct Plan - Growth OptionHDFC · Equity₹852.30#381Y+1.87%3Y+14.10%5Y+12.21%10Y+13.88%
- HDFC Balanced Advantage Fund - Direct Plan - Growth OptionHDFC · Hybrid₹543.78#391Y-4.06%3Y+9.65%5Y+12.55%10Y+13.83%
- HDFC Small Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹154.78#401Y-4.08%3Y+9.07%5Y+12.90%10Y+17.03%
- HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹2,147.24#411Y-4.19%3Y+14.10%5Y+14.79%10Y+15.33%
- HDFC Focused Fund - Direct Plan - Growth OptionHDFC · Equity₹255.68#421Y-4.83%3Y+14.08%5Y+15.73%10Y+14.32%
- HDFC Developed World Overseas Equity Passive FOFHDFC · Other₹21.67#431Y+25.43%3Y+26.13%5Y+16.23%10Y—
- HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹219.30#441Y+1.07%3Y+15.09%5Y+16.56%10Y+16.62%
- HDFC Developed World Overseas Equity Passive FOFHDFC · Other₹22.18#451Y+25.91%3Y+26.65%5Y+16.77%10Y—
- HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · Equity₹49.58#461Y-6.54%3Y+11.93%5Y+17.04%10Y+11.30%
- HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · Other₹45.76#471Y+18.16%3Y+34.79%5Y+24.35%10Y+15.92%
- HDFC Gold ETF - Growth OptionHDFC · Other₹125.49#481Y+18.69%3Y+35.22%5Y+24.50%10Y+16.06%
- HDFC Multi Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹18.70#491Y-6.22%3Y+9.61%5Y—10Y—
- HDFC NIFTY 100 Index Fund - Direct Plan - Growth OptionHDFC · Equity₹14.00#501Y-8.79%3Y+6.65%5Y—10Y—
HDFC mutual funds — frequently asked questions
Which HDFC mutual fund has given the best 5-year return?
HDFC Gold ETF - Growth Option is HDFC's best-performing scheme over five years, with a CAGR of 24.5%. This reflects historical NAV growth and is not a forecast.
How many mutual fund schemes does HDFC offer?
We track 111 direct-plan HDFC schemes with a recent NAV, spread across 5 asset types. Schemes that have been wound up or have stopped reporting NAV are excluded.
Are these HDFC returns before or after expenses?
After. NAV is published net of the scheme's expense ratio, so every CAGR shown here is already net of ongoing costs. Exit loads, stamp duty and your own tax liability are not included.