What is the latest NAV data source?

Current scheme membership, identity, NAV and NAV date come directly from the official AMFI report. The mfapi community mirror supplies historical NAV only after reconciliation and can never override AMFI's current value or date. Each page shows its NAV date; missing or untrusted data is shown as unavailable rather than assumed current.

How are HDFC fund returns calculated?

The 1-, 3- and 5-year figures are compound annual growth rates (CAGR) computed from each scheme's daily NAV history for its direct plan, annualised as of that scheme's latest published NAV date. They are point-to-point figures that assume a single investment held for the whole period, and they exclude exit loads and an investor's own taxes. Returns for regular plans differ, because their expense ratios include distributor commission. Past performance is not indicative of future results.

Can I compare HDFC funds with others?

Yes. The GFS fund screener filters and sorts the current Direct-Growth snapshot across fund houses and categories, and the fund-compare tool places schemes side by side on NAV, returns and category. Portfolio Overlap and X-Ray are illustrative sample demos until official AMC holdings disclosures can be used. These tools present information for comparison; they do not rank, rate or recommend any scheme.

Fund Directory

HDFC Mutual Fund

All 74 direct-growth schemes from HDFC Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Equity 22 Hybrid 5 Debt 15 Index 22 Solution 3 Other 7

HDFC Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 74 of its direct-plan schemes across 6 categories (Equity, Hybrid, Debt, Index, Solution and Other), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with HDFC Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.

Full list

All HDFC funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

Fund	Category	1Y	3Y	5Y	NAV
HDFC Arbitrage Fund Hybrid	Arbitrage	+6.6%	+7.4%	+6.6%	₹21.63
HDFC Balanced Advantage Fund - Growth Plan Hybrid	Dynamic Asset Allocation or Balanced Advantage	+4.4%	+13.8%	+15.6%	₹578.3
HDFC Banking & Financial Services Fund - Growth Option Equity	Sectoral/ Thematic	+9.1%	+13.9%	+13.6%	₹19.38
HDFC Banking and PSU Debt Fund - Growth Option Debt	Banking and PSU	+5.5%	+7.4%	+6.5%	₹25.54
HDFC BSE 500 Index Fund - Growth Option Index	Index Funds	+4.8%	+11.9%	—	₹16.04
HDFC BSE India Sector Leaders India Fund Index	Index Funds	—	—	—	₹9.72
HDFC Business Cycle Fund - Growth Option Equity	Sectoral/ Thematic	+6.2%	+12.7%	—	₹16.06
HDFC Consumption Fund - Growth Option Equity	Sectoral/ Thematic	+0.4%	+13.6%	—	₹14.68
HDFC Corporate Bond Fund - Growth Option Debt	Corporate Bond	+5.3%	+7.5%	+6.5%	₹35.35
HDFC Credit Risk Debt Fund - Growth Option Debt	Credit Risk	+7.8%	+8.4%	+7.3%	₹28.27
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index	Index Funds	+7.1%	—	—	₹10.91
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Index	Index Funds	—	—	—	₹10.3
HDFC Defence Fund - Growth Option Equity	Sectoral/ Thematic	+32.1%	+42.0%	—	₹31.41
HDFC Developed World Overseas Equity Passive FOF Other	FoF Overseas	+33.3%	+25.2%	—	₹22.09
HDFC Diversified Equity All Cap Active FOF Other	FoF Domestic	—	—	—	₹10.38
HDFC Dynamic Debt Fund - Growth Option Debt	Dynamic Bond	+5.3%	+7.3%	+6.2%	₹104.16
HDFC ELSS Tax saver - Growth Option Equity	ELSS	+1.2%	+15.5%	+16.4%	₹1,521.79
HDFC Equity Savings Fund - Growth Option Equity	Equity Savings	+5.3%	+9.2%	+9.0%	₹77.22
HDFC Flexi Cap Fund - Growth Option Equity	Flexi Cap	+7.1%	+17.8%	+18.7%	₹2,296.8
HDFC Floating Rate Debt Fund Debt	Floater	+6.4%	+7.8%	+7.0%	₹54.77
HDFC Focused Fund - Growth Option Equity	Focused	+5.5%	+17.6%	+19.7%	₹271.46
HDFC Gilt Fund - Growth Option Debt	Gilt	+4.3%	+7.0%	+6.0%	₹60.92
HDFC Housing Opportunities Fund - Growth Option Equity	Sectoral/ Thematic	-0.3%	+12.0%	+13.0%	₹23.85
HDFC Hybrid Debt Fund - Growth Option Hybrid	Conservative Hybrid	+3.7%	+8.3%	+8.5%	₹90.4
HDFC Hybrid Equity Fund - Growth Option Hybrid	Aggressive Hybrid	-0.6%	+8.0%	+9.6%	₹126.42
HDFC Income Fund - Growth Option Debt	Medium to Long Duration	+4.9%	+7.3%	+6.2%	₹67.74
HDFC Income Plus Arbitrage Active FOF - Growth Option Other	FoF Domestic	+5.8%	+9.7%	+10.8%	₹45.69
HDFC Income Plus Arbitrage Omni FOF - Growth Option Other	FoF Domestic	—	—	—	₹10.35
HDFC Infrastructure Fund - Growth Option Equity	Sectoral/ Thematic	+1.9%	+17.5%	+20.7%	₹52.94
HDFC Innovation Fund Equity	Sectoral/ Thematic	+20.2%	—	—	₹11.84
HDFC Large and Mid Cap Fund - Growth Option Equity	Large & Mid Cap	+7.1%	+15.6%	+16.6%	₹375.69
HDFC Large Cap Fund - Growth Option Equity	Large Cap	+3.2%	+11.3%	+13.0%	₹1,251.73
HDFC Liquid Fund - Growth Option Debt	Liquid	—	—	—	₹5,545.95
HDFC Long Duration Debt Fund - Growth Option Debt	Long Duration	+3.0%	+6.8%	—	₹12.67
HDFC Low Duration Fund Debt	Low Duration	+6.4%	+7.5%	+6.8%	₹67.23
HDFC Manufacturing fund - Growth Option Equity	Sectoral/ Thematic	+15.4%	—	—	₹12.38
HDFC Medium Term Debt Fund - Growth Option Debt	Medium Duration	+7.0%	+8.1%	+7.0%	₹65.92
HDFC Mid Cap Fund - Growth Option Equity	Mid Cap	+12.6%	+20.5%	+20.7%	₹236.72
HDFC MNC Fund - Growth Option Equity	Sectoral/ Thematic	+10.4%	+9.1%	—	₹14.89
HDFC Money Market Fund - Growth Option Debt	Money Market	—	—	—	₹6,263.55
HDFC Multi Cap Fund - Growth Option Equity	Multi Cap	+4.6%	+14.4%	—	₹20.25
HDFC Multi-Asset Active FOF - Growth Option Other	FoF Domestic	+10.1%	+14.8%	+14.0%	₹21.04
HDFC Multi-Asset Fund - Growth Option Hybrid	Multi Asset Allocation	+7.9%	+13.2%	+12.1%	₹85.75
HDFC Nifty 100 Equal Weight Index Fund Index	Index Funds	+11.5%	+16.4%	—	₹18.1
HDFC NIFTY 100 Index Fund Index	Index Funds	+2.9%	+10.4%	—	₹15.36
HDFC Nifty Auto Index Fund Index	Equity Funds	—	—	—	₹10.87
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index	Index Funds	+5.5%	+7.9%	—	₹13.04
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index	Index Funds	+5.6%	+7.2%	—	₹12.99
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index	Index Funds	+5.9%	+8.2%	—	₹13.46
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index	Index Funds	+5.7%	+7.4%	—	₹12.98
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index	Index Funds	+5.5%	+8.1%	—	₹13.24
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index	Index Funds	+5.8%	+8.2%	—	₹13.37
HDFC Nifty India Consumption Index Fund Index	Index Funds	—	—	—	₹10.27
HDFC Nifty India Digital Index Fund - Growth Option Index	Index Funds	-0.2%	—	—	₹8.78
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Index	Index Funds	+6.9%	—	—	₹10.38
HDFC Nifty Metal ETF FOF Other	Fund of Funds Scheme (Domestic)	—	—	—	₹10.02
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index	Index Funds	+10.7%	+18.3%	—	₹19.96
HDFC NIFTY Next 50 Index Fund Index	Index Funds	+13.2%	+18.9%	—	₹17.68
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index	Index Funds	+5.7%	+7.2%	—	₹12.81
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index	Index Funds	+5.7%	+7.5%	—	₹12.75
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index	Index Funds	+9.7%	+17.4%	—	₹20.01
HDFC NIFTY50 Equal weight Index Fund Index	Index Funds	+9.7%	+14.3%	+14.0%	₹19.13
HDFC Overnight Fund - Growth Option Debt	Overnight	—	—	—	₹4,066.25
HDFC Pharma and Healthcare Fund - Growth Option Equity	Sectoral/ Thematic	+27.1%	—	—	₹22.19
HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution	Retirement	+0.6%	+11.4%	+13.8%	₹56.76
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution	Retirement	+3.0%	+7.5%	+7.6%	₹25.06
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution	Retirement	+0.2%	+9.2%	+10.4%	₹43.39
HDFC Short Term Debt Fund - Growth Option Debt	Short Duration	+6.0%	+7.8%	+6.8%	₹35.4
HDFC Silver ETF Fund of Fund - Growth Option Other	FoF Domestic	+97.1%	+45.3%	—	₹38.06
HDFC Small Cap Fund - Growth Option Equity	Small Cap	+3.2%	+14.0%	+16.2%	₹163.67
HDFC Technology Fund - Growth Option Equity	Sectoral/ Thematic	-6.5%	—	—	₹12.54
HDFC Transportation and Logistics Fund - Growth Option Equity	Sectoral/ Thematic	+23.9%	+27.7%	—	₹20.69
HDFC Ultra Short Term Fund Debt	Ultra Short Duration	+6.4%	+7.2%	+6.5%	₹16.59
HDFC Value Fund - Growth Option Equity	Value	+11.0%	+17.8%	+15.7%	₹903.3

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HDFC funds — common questions

GFS tracks 74 direct-growth schemes from HDFC Mutual Fund, spanning 6 categories (Equity, Hybrid, Debt, Index, Solution and Other). Each is listed with its latest published NAV and 1-, 3- and 5-year returns. The count is rebuilt from daily NAV data, so it changes as schemes are launched, merged or retired.

Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with HDFC Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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