HDFC SILVER ETF FUND OF…₹38.97▲4.29%
TATA SILVER ETF FUND OF…₹30.92▲4.27%
DSP SILVER ETF₹24.52▲4.18%
NIPPON INDIA SILVER ETF₹35.92▲4.16%
UTI SILVER ETF₹30.16▲4.15%
MIRAE ASSET SILVER ETF₹10.51▲4.11%
SBI SILVER ETF₹25.14▲4.07%
ZERODHA SILVER ETF₹21.50▲4.05%
ADITYA BIRLA SUN LIFE S…₹36.60▲4.03%
GROWW SILVER ETF₹22.87▲3.98%
HDFC SILVER ETF FUND OF…₹38.97▲4.29%
TATA SILVER ETF FUND OF…₹30.92▲4.27%
DSP SILVER ETF₹24.52▲4.18%
NIPPON INDIA SILVER ETF₹35.92▲4.16%
UTI SILVER ETF₹30.16▲4.15%
MIRAE ASSET SILVER ETF₹10.51▲4.11%
SBI SILVER ETF₹25.14▲4.07%
ZERODHA SILVER ETF₹21.50▲4.05%
ADITYA BIRLA SUN LIFE S…₹36.60▲4.03%
GROWW SILVER ETF₹22.87▲3.98%
GFS » Fund houses » HDFC
HDFC
HDFC Mutual Fund
73 schemes tracked on GFS, across 6 fund categories.
Schemes tracked
73
AMFI scheme master
SEBI sub-categories
35
distinct categories covered
Median expense ratio
0.48%
67 of 73 disclose it
3Y CAGR range
6.07% – 47.21%
60 of 73 have a 3Y record
Schemes on GFS
| Fund | Category | 1Y | 3Y | 5Y | Expense |
|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth Option FoF Domestic |
Other | +109.11% | +47.21% | — | — |
| HDFC Defence Fund - Growth Option Sectoral/ Thematic |
Equity | +32.71% | +41.22% | — | 0.90% |
| HDFC Transportation and Logistics Fund - Growth Option Sectoral/ Thematic |
Equity | +18.85% | +28.46% | — | 1.09% |
| HDFC Developed World Overseas Equity Passive FOF FoF Overseas |
Other | +32.21% | +26.94% | — | 0.21% |
| HDFC Mid Cap Fund - Growth Option Mid Cap Fund |
Equity | +10.05% | +19.99% | +21.42% | 0.75% |
| HDFC NIFTY Next 50 Index Fund Index Funds |
Index | +9.41% | +19.31% | — | 0.36% |
| HDFC Value Fund - Growth Option Value Fund |
Equity | +8.82% | +18.01% | +15.82% | 1.12% |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Funds |
Index | +8.67% | +17.91% | — | 0.35% |
| HDFC Flexi Cap Fund - Growth Option Flexi Cap Fund |
Equity | +4.29% | +17.70% | +19.38% | 0.74% |
| HDFC Focused Fund - Growth Option Focused Fund |
Equity | +2.14% | +17.37% | +20.14% | 0.76% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Funds |
Index | +7.56% | +17.04% | — | 0.33% |
| HDFC Infrastructure Fund - Growth Option Sectoral/ Thematic |
Equity | -0.87% | +16.42% | +21.49% | 1.35% |
| HDFC Nifty 100 Equal Weight Index Fund Index Funds |
Index | +6.94% | +16.28% | — | 0.57% |
| HDFC Large and Mid Cap Fund - Growth Option Large & Mid Cap Fund |
Equity | +4.15% | +15.36% | +16.78% | 0.90% |
| HDFC ELSS Tax saver - Growth Option ELSS |
Equity | -1.83% | +15.29% | +16.27% | 1.18% |
| HDFC Multi-Asset Active FOF - Growth Option FoF Domestic |
Other | +9.46% | +14.82% | +14.30% | 0.14% |
| HDFC Banking & Financial Services Fund - Growth Option Sectoral/ Thematic |
Equity | +7.93% | +14.13% | +13.91% | 0.94% |
| HDFC Multi Cap Fund - Growth Option Multi Cap Fund |
Equity | +1.54% | +13.97% | — | 0.94% |
| HDFC NIFTY50 Equal weight Index Fund Index Funds |
Index | +4.62% | +13.78% | +13.47% | 0.48% |
| HDFC Consumption Fund - Growth Option Sectoral/ Thematic |
Equity | -3.80% | +13.45% | — | 1.29% |
| HDFC Multi-Asset Fund - Growth Option Multi Asset Allocation |
Hybrid | +6.76% | +13.31% | +11.99% | — |
| HDFC Balanced Advantage Fund - Growth Plan Dynamic Asset Allocation or Balanced Advantage |
Hybrid | +2.41% | +13.26% | +16.10% | 0.76% |
| HDFC Business Cycle Fund - Growth Option Sectoral/ Thematic |
Equity | +3.56% | +12.90% | — | 1.15% |
| HDFC Small Cap Fund - Growth Option Small Cap Fund |
Equity | -0.67% | +12.58% | +16.84% | 0.75% |
| HDFC Housing Opportunities Fund - Growth Option Sectoral/ Thematic |
Equity | -2.29% | +11.99% | +13.52% | — |
| HDFC BSE 500 Index Fund - Growth Option Index Funds |
Index | +1.94% | +11.82% | — | 0.37% |
| HDFC Large Cap Fund - Growth Option Large Cap Fund |
Equity | +0.55% | +11.23% | +13.15% | 1.02% |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund |
Solution | -2.27% | +10.94% | +14.13% | 0.94% |
| HDFC NIFTY 100 Index Fund Index Funds |
Index | -0.45% | +10.34% | — | 0.35% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option FoF Domestic |
Other | +5.88% | +9.44% | +11.03% | 0.02% |
| HDFC MNC Fund - Growth Option Sectoral/ Thematic |
Equity | +6.07% | +9.13% | — | 1.99% |
| HDFC Equity Savings Fund - Growth Option Equity Savings |
Equity | +3.96% | +9.12% | +9.02% | 1.27% |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund |
Solution | -2.25% | +8.81% | +10.46% | 1.10% |
| HDFC Credit Risk Debt Fund - Growth Option Credit Risk Fund |
Debt | +7.72% | +8.33% | +7.22% | 1.01% |
| HDFC Hybrid Debt Fund - Growth Option Conservative Hybrid Fund |
Hybrid | +3.28% | +8.06% | +8.49% | 1.17% |
| HDFC Medium Term Debt Fund - Growth Option Medium Duration Fund |
Debt | +7.07% | +8.05% | +6.89% | 0.70% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Funds |
Index | +5.82% | +8.03% | — | — |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Funds |
Index | +5.98% | +8.03% | — | 0.20% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Funds |
Index | +6.13% | +8.03% | — | 0.19% |
| HDFC Hybrid Equity Fund - Growth Option Aggressive Hybrid Fund |
Hybrid | -2.32% | +7.81% | +9.75% | 1.12% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Funds |
Index | +5.78% | +7.78% | — | 0.21% |
| HDFC Floating Rate Debt Fund Floater Fund |
Debt | +6.23% | +7.71% | +6.87% | 0.27% |
| HDFC Short Term Debt Fund - Growth Option Short Duration Fund |
Debt | +5.90% | +7.64% | +6.65% | 0.39% |
| HDFC Low Duration Fund Low Duration Fund |
Debt | +6.31% | +7.47% | +6.72% | 0.46% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Funds |
Index | +5.91% | +7.45% | — | 0.21% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Funds |
Index | +5.72% | +7.41% | — | 0.20% |
| HDFC Money Market Fund - Growth Option Money Market Fund |
Debt | +6.44% | +7.39% | +6.66% | 0.22% |
| HDFC ARBITRAGE FUND Arbitrage Fund |
Hybrid | +6.56% | +7.39% | +6.58% | 1.50% |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund |
Solution | +2.44% | +7.37% | +7.60% | 1.35% |
| HDFC Corporate Bond Fund - Growth Option Corporate Bond Fund |
Debt | +5.27% | +7.34% | +6.40% | — |
| HDFC Banking and PSU Debt Fund - Growth Option Banking and PSU Fund |
Debt | +5.52% | +7.32% | +6.38% | 0.35% |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Funds |
Index | +5.81% | +7.23% | — | 0.20% |
| HDFC Dynamic Debt Fund - Growth Option Dynamic Bond |
Debt | +6.17% | +7.22% | +6.16% | 0.74% |
| HDFC Ultra Short Term Fund Ultra Short Duration Fund |
Debt | +6.34% | +7.22% | +6.49% | 0.39% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Funds |
Index | +5.63% | +7.19% | — | 0.20% |
| HDFC Income Fund - Growth Option Medium to Long Duration Fund |
Debt | +5.36% | +7.17% | +6.05% | 0.80% |
| HDFC Liquid Fund - Growth Option Liquid Fund |
Debt | +6.42% | +6.94% | +6.27% | 0.20% |
| HDFC Gilt Fund - Growth Option Gilt Fund |
Debt | +5.05% | +6.90% | +5.83% | 0.46% |
| HDFC Long Duration Debt Fund - Growth Option Long Duration Fund |
Debt | +4.21% | +6.59% | — | 0.28% |
| HDFC Overnight Fund - Growth Option Overnight Fund |
Debt | +5.28% | +6.07% | +5.64% | 0.11% |
| HDFC BSE India Sector Leaders India Fund Index Funds |
Index | — | — | — | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index Funds |
Index | +7.08% | — | — | 0.09% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Index Funds |
Index | — | — | — | 0.13% |
| HDFC Diversified Equity All Cap Active FOF FoF Domestic |
Other | — | — | — | 0.30% |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION FoF Domestic |
Other | — | — | — | 0.06% |
| HDFC INNOVATION FUND Sectoral/ Thematic |
Equity | +18.66% | — | — | 0.92% |
| HDFC Manufacturing fund - Growth Option Sectoral/ Thematic |
Equity | +11.85% | — | — | 0.92% |
| HDFC Nifty Auto Index Fund Index Funds |
Index | — | — | — | 0.29% |
| HDFC Nifty India Consumption Index Fund Index Funds |
Index | — | — | — | 0.40% |
| HDFC Nifty India Digital Index Fund - Growth Option Index Funds |
Index | -3.26% | — | — | 0.41% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Index Funds |
Index | +4.16% | — | — | 0.25% |
| HDFC Pharma and Healthcare Fund - Growth Option Sectoral/ Thematic |
Equity | +24.61% | — | — | 1.11% |
| HDFC Technology Fund - Growth Option Sectoral/ Thematic |
Equity | -9.95% | — | — | 1.08% |
Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.
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