Top 3-Year Performer
Highest 3Y Return
47.54%
HDFC Silver ETFOther ETFs
View FundBased on trailing 3-year return
Asset Management Company
HDFC Mutual Fund
Explore mutual fund schemes managed by HDFC Mutual Fund.
Explore by category: Debt Mutual Funds · Equity Mutual Funds · Hybrid Mutual Funds · Other Mutual Funds · Solution Oriented Mutual Funds
Popular fund types: Aggressive Hybrid Fund · Arbitrage Fund · Banking and PSU Fund · Childrens' Fund · Conservative Hybrid Fund · Corporate Bond Fund · Credit Risk Fund · Dynamic Asset Allocation or Balanced Advantage · Dynamic Term Fund · ELSS- Tax Saver Fund
AMC Performance Highlights
Performance highlights based on currently available historical return data.
Diversified Equity
Best Diversified Equity Fund
12.92%
HDFC Mid Cap FundMid Cap Fund
View FundWeighted score: 20% 1Y, 40% 3Y and 40% 5Y
Multi-Period Performance
Consistent Performer
28.65%
HDFC Gold ETF Fund of FundFoF Domestic
View FundWeighted score: 20% 1Y, 40% 3Y and 40% 5Y
HDFC Mutual Fund Schemes
21 eligible public funds found.
| Fund | Category | NAV | 1Y | 3Y Sorted from highest to lowest return | 5Y | 10Y |
|---|---|---|---|---|---|---|
| HDFC Defence Fund | Equity | 29.1360 | 21.45% | 34.48% | — | — |
| HDFC Pharma and Healthcare Fund | Equity | 21.2130 | 25.19% | 28.70% | — | — |
| HDFC Transportation and Logistics Fund | Equity | 18.6380 | 3.61% | 21.91% | — | — |
| HDFC Mid Cap Fund | Equity | 197.8200 | 2.67% | 14.23% | 16.73% | 15.65% |
| HDFC Value Fund | Equity | 759.5490 | 3.15% | 13.89% | 12.14% | 12.80% |
| HDFC Flexi Cap Fund | Equity | 1,951.4190 | -3.39% | 13.62% | 14.77% | 14.41% |
| HDFC Focused Fund | Equity | 222.2030 | -4.75% | 13.17% | 15.32% | 12.98% |
| HDFC Infrastructure Fund | Equity | 44.8320 | -5.70% | 11.61% | 17.04% | 10.35% |
| HDFC ELSS - Tax Saver Fund | Equity | 1,292.1790 | -9.01% | 10.84% | 12.28% | 11.84% |
| HDFC Large & Mid Cap Fund | Equity | 328.0390 | -3.25% | 10.37% | 12.20% | 13.54% |
| HDFC Banking & Financial Services Fund | Equity | 16.8910 | 0.34% | 9.80% | 9.79% | — |
| HDFC Multi Cap Fund | Equity | 17.7740 | -5.39% | 8.98% | — | — |
| HDFC Business Cycle Fund | Equity | 14.6940 | -0.78% | 8.97% | — | — |
| HDFC Small Cap Fund | Equity | 134.9780 | -3.74% | 8.46% | 12.83% | 15.76% |
| HDFC Consumption Fund | Equity | 12.9060 | -10.60% | 7.01% | — | — |
| HDFC Large Cap Fund | Equity | 1,057.6640 | -6.69% | 6.90% | 8.91% | 11.00% |
| HDFC Housing Opportunities Fund | Equity | 20.2810 | -8.45% | 6.88% | 9.40% | — |
| HDFC MNC Fund | Equity | 13.4520 | -1.23% | 5.56% | — | — |
| HDFC Technology Fund | Equity | 11.0910 | -13.51% | 3.98% | — | — |
| HDFC INNOVATION FUND | Equity | 11.4290 | 13.16% | — | — | — |
Frequently Asked Questions
Common questions about HDFC Mutual Fund schemes, NAV and returns.
What is HDFC Mutual Fund?
HDFC Mutual Fund is an Asset Management Company offering mutual fund schemes across equity, debt, hybrid and other investment categories.
How many mutual fund schemes does HDFC Mutual Fund offer?
HDFC Mutual Fund currently has 106 publicly available mutual fund schemes listed on this website.
Which HDFC Mutual Fund scheme has the highest 3-year return?
Based on the latest available historical performance, HDFC Silver ETF has the highest trailing 3-year return among publicly visible HDFC Mutual Fund schemes. Its reported trailing 3-year return is 47.54%.
How often is NAV updated?
NAV information is updated whenever new official NAV data becomes available through the plugin data synchronization process. The latest NAV date currently available on this page is October 4, 2026.
How are mutual fund returns calculated?
Historical returns are calculated using the actual NAV history stored by the plugin. Performance figures are provided for research and illustration purposes and should not be treated as investment advice or a guarantee of future returns.