HDFC Mutual Fund schemes

HDFC Mutual Fund has 91 active direct growth schemes listed here, across 40 categories. The largest groups are Index / ETF (30), Sectoral / Thematic (12), FoF Domestic (6).

Active direct growth funds: HDFC Mutual Fund
Fund	Category	NAV (₹)	Expense ratio
HDFC ARBITRAGE FUND -Direct Plan - Growth Option	Arbitrage	21.93	1.48%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan	Dynamic Asset Allocation or Balanced Advantage	546.24	0.77%
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan	Sectoral / Thematic	17.86	0.96%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan	Banking and PSU	25.35	0.35%
HDFC BSE 500 Index Fund - Growth Option - Direct Plan	Index / ETF	14.81	0.35%
HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option	Index / ETF	9.05	0.31%
HDFC BSE REITS and Commercial Real Estate Index Fund - Direct Plan - Growth Option	Equity	9.45	5.45%
HDFC BSE Sensex Index Fund - Direct Plan - Growth Option	Index / ETF	712.96	0.22%
HDFC Business Cycle Fund - Growth Option - Direct Plan	Sectoral / Thematic	15.18	1.16%
HDFC Children's Fund - Direct Plan - Growth Option	Children’s	311.41	1.03%
HDFC Consumption Fund - Growth Option - Direct Plan	Sectoral / Thematic	13.47	1.41%
HDFC Corporate Bond Fund - Growth Option - Direct Plan	Corporate Bond	34.93	0.38%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan	Credit Risk	28.34	1.01%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan	Index / ETF	11.05	0.09%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan	Index / ETF	10.41	0.14%
HDFC Defence Fund - Growth Option - Direct Plan	Sectoral / Thematic	28.86	0.90%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	FoF Overseas	21.97	0.21%
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan	FoF Domestic	9.68	0.30%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan	Dynamic Bond	102.71	0.75%
HDFC ELSS Tax saver - Growth Option - Direct Plan	ELSS	1434.91	1.20%
HDFC Equity Savings Fund - Growth Option - Direct Plan	Equity Savings	75.88	1.30%
HDFC Flexi Cap Fund - Growth Option - Direct Plan	Flexi Cap	2187.57	0.75%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option	Floater	54.90	0.27%
HDFC FMP 1861D March 2022 - Growth Option - Direct Plan	Income	13.46	—
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan	Income	13.40	—
HDFC FMP 2638D February 2023 - Growth Option - Direct Plan	Income	13.13	—
HDFC Focused Fund - Growth Option - Direct Plan	Focused	259.60	0.83%
HDFC FTSE India Equity ETF - Direct Plan - Growth Option	Index / ETF	30.67	0.00%
HDFC Gilt Fund - Growth Option - Direct Plan	Gilt	59.78	0.46%
HDFC Gold ETF Fund of Fund - Direct Plan - Growth Option	FoF Domestic	43.45	0.20%
HDFC GOLD SILVER PASSIVE FOF - Direct Plan - GROWTH OPTION	Fund of Funds	8.77	0.21%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan	Sectoral / Thematic	21.76	1.42%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan	Conservative Hybrid	88.45	1.18%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan	Aggressive Hybrid	119.62	1.12%
HDFC Income Fund - Growth Option - Direct Plan	Medium to Long Duration	66.61	—
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan	FoF Domestic	45.78	0.02%
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN	FoF Domestic	10.43	0.06%
HDFC Infrastructure Fund - Growth Option - Direct Plan	Sectoral / Thematic	48.58	1.35%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION	Sectoral / Thematic	11.52	1.02%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan	Large & Mid Cap	344.94	0.92%
HDFC Large Cap Fund - Growth Option - Direct Plan	Large Cap	1164.95	1.02%
HDFC Liquid Fund - Growth Option - Direct Plan	Liquid	5620.43	0.20%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan	Long Duration	12.28	0.28%
HDFC Low Duration Fund - Direct Plan - Growth	Low Duration	67.76	—
HDFC Manufacturing fund - Growth Option - Direct Plan	Sectoral / Thematic	11.33	0.96%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan	Medium Duration	65.92	0.70%
HDFC Mid Cap Fund - Growth Option - Direct Plan	Mid Cap	215.99	0.75%
HDFC MNC Fund - Growth Option - Direct Plan	Sectoral / Thematic	13.66	1.86%
HDFC Money Market Fund - Growth Option - Direct Plan	Money Market	6341.47	0.22%
HDFC Multi Cap Fund - Growth Option - Direct Plan	Multi Cap	18.50	0.96%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan	FoF Domestic	20.05	0.14%
HDFC Multi-Asset Fund - Growth Option - Direct Plan	Multi Asset	81.63	1.01%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option	Index / ETF	16.52	0.57%
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option	Index / ETF	14.33	0.36%
HDFC Nifty 50 Index Fund - Direct Plan - Growth Option	Index / ETF	225.66	0.29%
HDFC Nifty Auto Index Fund - Direct Plan - Growth Option	Equity	9.32	0.97%
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan	Index / ETF	12.98	0.21%
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan	Index / ETF	13.14	0.20%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan	Index / ETF	13.15	0.16%
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan	Index / ETF	13.06	0.20%
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan	Index / ETF	12.89	0.20%
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan	Index / ETF	12.99	0.19%
HDFC Nifty India Consumption Index Fund - Direct Growth Plan	Index / ETF	9.34	0.44%
HDFC Nifty India Digital Index Fund - Growth Option - Direct	Index / ETF	8.69	0.41%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct	Index / ETF	9.52	0.27%
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund - Direct Plan - Growth Option	Hybrid	10.17	0.35%
HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option	Fund of Funds	8.98	0.13%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan	Index / ETF	17.99	0.40%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option	Index / ETF	16.03	0.40%
HDFC NIFTY Realty Index Fund - Direct Plan - Growth Option	Index / ETF	9.14	0.54%
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan	Index / ETF	12.93	0.20%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan	Index / ETF	12.85	0.21%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan	Index / ETF	18.25	0.40%
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth Option	Index / ETF	9.92	0.37%
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth Option	Index / ETF	9.89	0.53%
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Option	Index / ETF	10.49	0.42%
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option	Index / ETF	9.58	0.75%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option	Index / ETF	17.72	0.46%
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option	Index / ETF	9.50	0.35%
HDFC Overnight Fund - Growth Option - Direct Plan	Overnight	4114.07	0.11%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan	Sectoral / Thematic	21.95	1.05%
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan	Retirement	53.62	0.92%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan	Retirement	24.44	1.36%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan	Retirement	41.17	1.13%
HDFC Short Term Debt Fund - Growth Option - Direct Plan	Short Duration	35.30	0.39%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan	FoF Domestic	29.88	0.21%
HDFC Small Cap Fund - Growth Option - Direct Plan	Small Cap	148.62	0.80%
HDFC Technology Fund - Growth Option - Direct Plan	Sectoral / Thematic	12.64	1.10%
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan	Sectoral / Thematic	19.23	1.17%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option	Ultra Short Duration	16.79	0.39%
HDFC Value Fund - Growth Option - Direct Plan	Value	848.85	1.11%

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Figures come from AMFI data and are refreshed daily. This page is research information, not investment advice. Mutual fund investments are subject to market risks.