HDFC Mutual Fund: equity and index funds
43 schemes in 12 categories; 29 of 74 rated plans are in the top two tiers of their category. Data as of 5 Nov 2026.
Index Fund (42 plans)
| Fund | Rating | Expense ratio | Tracking difference, 1Y | Tracking error, 1Y | 1Y return | AUM |
|---|---|---|---|---|---|---|
| HDFC Nifty 50 Index FundHDFC Mutual Fund | A+ | 0.44% | -0.42% | 0.02% | -3.6% | ₹23,710 cr |
| HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund | A+ | 0.73% | -0.75% | 0.05% | -1.0% | ₹459 cr |
| HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund | A+ | 0.82% | -0.91% | 0.06% | -0.9% | ₹509 cr |
| HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund | A+ | 0.85% | -0.92% | 0.07% | 0.2% | ₹141 cr |
| HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund | A+ | 0.27% | -0.28% | 0.04% | -0.5% | ₹459 cr |
| HDFC NIFTY50 Equal Weight Index FundHDFC Mutual Fund | A+ | 0.89% | -0.97% | 0.05% | 0.9% | ₹1,791 cr |
| HDFC NIFTY Next 50 index FundHDFC Mutual Fund | A | 0.76% | -0.81% | 0.05% | 2.4% | ₹2,657 cr |
| HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund | A | 0.87% | -0.90% | 0.06% | 0.5% | ₹700 cr |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | A | 0.38% | -0.08% | 0.03% | -4.5% | ₹8,484 cr |
| HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund | A | 0.98% | -0.91% | 0.07% | -2.9% | ₹219 cr |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | A | 0.75% | -0.74% | 0.24% | -5.1% | ₹602 cr |
| HDFC NIFTY Realty Index FundHDFC Mutual Fund | A | 1.00% | -0.94% | 0.15% | -7.3% | ₹154 cr |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | B | 1.22% | -1.20% | 0.24% | -5.6% | ₹602 cr |
| HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund | B | 0.87% | -1.12% | 0.14% | 0.8% | ₹752 cr |
| HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund | B | 0.35% | -0.44% | 0.05% | -0.4% | ₹509 cr |
| HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund | B | 0.42% | -0.45% | 0.07% | 0.7% | ₹141 cr |
| HDFC NIFTY 100 Equal Weight Index FundHDFC Mutual Fund | B | 0.57% | -0.51% | 0.09% | 2.0% | ₹526 cr |
| HDFC NIFTY 100 Equal Weight Index FundHDFC Mutual Fund | B | 1.03% | -0.97% | 0.10% | 1.5% | ₹526 cr |
| HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund | B | 0.53% | -0.43% | 0.06% | -2.4% | ₹219 cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | B | 0.35% | 0.24% | 0.01% | -1.6% | ₹323 cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | B | 0.84% | -0.23% | 0.01% | -2.1% | ₹323 cr |
| HDFC Nifty India Digital Index FundHDFC Mutual Fund | B | 0.41% | -0.72% | 0.16% | -4.1% | ₹152 cr |
| HDFC Nifty India Digital Index FundHDFC Mutual Fund | B | 0.88% | -1.17% | 0.16% | -4.5% | ₹152 cr |
| HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund | B | 0.37% | -0.35% | 0.08% | -3.4% | ₹91 cr |
| HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund | B | 0.84% | -0.83% | 0.08% | -3.9% | ₹91 cr |
| HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund | B | 0.40% | -0.64% | 0.14% | 1.2% | ₹752 cr |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | B | 0.22% | 0.06% | 0.03% | -4.3% | ₹8,484 cr |
| HDFC NIFTY Realty Index FundHDFC Mutual Fund | B | 0.54% | -0.51% | 0.15% | -6.9% | ₹154 cr |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | B | 0.29% | -0.27% | 0.02% | -3.4% | ₹23,710 cr |
| HDFC NIFTY Next 50 index FundHDFC Mutual Fund | B | 0.40% | -0.43% | 0.05% | 2.8% | ₹2,657 cr |
| HDFC NIFTY 100 Index FundHDFC Mutual Fund | B | 0.81% | -0.78% | 0.05% | -2.8% | ₹469 cr |
| HDFC NIFTY 100 Index FundHDFC Mutual Fund | B | 0.36% | -0.34% | 0.04% | -2.4% | ₹469 cr |
| HDFC NIFTY50 Equal Weight Index FundHDFC Mutual Fund | C | 0.46% | -0.49% | 0.04% | 1.4% | ₹1,791 cr |
| HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund | C | 0.40% | -0.41% | 0.06% | 0.9% | ₹700 cr |
| HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund | – | 0.31% | 0.31% | 0.03% | – | ₹176 cr |
| HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund | – | 0.76% | -0.15% | 0.02% | – | ₹176 cr |
| HDFC BSE REITS and Commercial Real Estate Index FundHDFC Mutual Fund | – | –% | –% | –% | – | ₹3 cr |
| HDFC BSE REITS and Commercial Real Estate Index FundHDFC Mutual Fund | – | –% | –% | –% | – | ₹3 cr |
| HDFC Nifty Auto Index FundHDFC Mutual Fund | – | 0.97% | –% | –% | – | ₹151 cr |
| HDFC Nifty Auto Index FundHDFC Mutual Fund | – | 1.54% | –% | –% | – | ₹151 cr |
| HDFC Nifty India Consumption Index FundHDFC Mutual Fund | – | 0.44% | –% | –% | – | ₹120 cr |
| HDFC Nifty India Consumption Index FundHDFC Mutual Fund | – | 0.88% | –% | –% | – | ₹120 cr |
Sectoral/Thematic (24 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| HDFC Defence FundThematic: Other Themes · 3.4 yrs | A+ | 17.7% | 34.2% | +22.2% | 1.80% | ₹11,128 cr |
| HDFC Defence FundThematic: Other Themes · 3.4 yrs | A+ | 18.8% | 35.6% | +23.6% | 0.90% | ₹11,128 cr |
| HDFC Transportation and Logistics FundThematic: Other Themes · 3.2 yrs | A+ | 9.0% | 25.5% | +13.5% | 1.16% | ₹1,997 cr |
| HDFC Transportation and Logistics FundThematic: Other Themes · 3.2 yrs | A+ | 7.8% | 24.0% | +12.0% | 2.16% | ₹1,997 cr |
| HDFC Pharma and Healthcare FundThematic: Pharma & Healthcare · 3.1 yrs | A+ | 24.8% | 29.8% | +17.8% | 2.12% | ₹3,128 cr |
| HDFC Pharma and Healthcare FundThematic: Pharma & Healthcare · 3.1 yrs | A+ | 26.2% | 31.3% | +19.3% | 1.04% | ₹3,128 cr |
| HDFC Technology FundThematic: Technology · 3.2 yrs | A | -6.6% | 9.7% | +5.5% | 1.10% | ₹1,442 cr |
| HDFC Consumption FundThematic: Consumption · 3.3 yrs | B | -6.0% | 9.2% | -3.6% | 2.42% | ₹1,013 cr |
| HDFC Technology FundThematic: Technology · 3.2 yrs | B | -7.7% | 8.5% | +4.2% | 2.14% | ₹1,442 cr |
| HDFC Consumption FundThematic: Consumption · 3.3 yrs | B | -4.9% | 10.5% | -2.3% | 1.40% | ₹1,013 cr |
| HDFC Banking & Financial Services FundThematic: Banking & Financials · 5.3 yrs | B | 0.9% | 11.7% | -0.5% | 1.99% | ₹4,627 cr |
| HDFC Banking & Financial Services FundThematic: Banking & Financials · 5.3 yrs | B | 1.9% | 13.0% | +0.7% | 0.96% | ₹4,627 cr |
| HDFC Infrastructure FundThematic: Infrastructure · 18.6 yrs | B | -6.5% | 12.4% | -3.5% | 2.22% | ₹2,359 cr |
| HDFC Infrastructure FundThematic: Infrastructure · 13.8 yrs | B | -5.6% | 13.4% | -2.5% | 1.35% | ₹2,359 cr |
| HDFC Business Cycle FundThematic: Business Cycle · 3.9 yrs | B | 1.5% | 10.9% | -1.1% | 2.13% | ₹2,744 cr |
| HDFC Housing Opportunities FundThematic: Other Themes · 8.9 yrs | C | -7.9% | 8.2% | -3.8% | 2.27% | ₹1,166 cr |
| HDFC Housing Opportunities FundThematic: Other Themes · 8.9 yrs | C | -7.0% | 9.2% | -2.8% | 1.42% | ₹1,166 cr |
| HDFC Business Cycle FundThematic: Business Cycle · 3.9 yrs | C | 2.6% | 12.1% | +0.1% | 1.15% | ₹2,744 cr |
| HDFC MNC FundThematic: Other Themes · 3.7 yrs | C | 2.1% | 7.8% | -4.9% | 1.85% | ₹552 cr |
| HDFC MNC FundThematic: Other Themes · 3.7 yrs | C | 1.0% | 6.5% | -6.2% | 2.88% | ₹552 cr |
| HDFC Innovation FundThematic: Other Themes · 1.3 yrs | – | 14.9% | – | – | 1.02% | ₹3,054 cr |
| HDFC Innovation FundThematic: Other Themes · 1.3 yrs | – | 13.5% | – | – | 2.09% | ₹3,054 cr |
| HDFC Manufacturing FundThematic: Other Themes · 2.5 yrs | – | 5.8% | – | – | 0.96% | ₹10,559 cr |
| HDFC Manufacturing FundThematic: Other Themes · 2.5 yrs | – | 4.8% | – | – | 1.86% | ₹10,559 cr |
Dividend Yield (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| HDFC Dividend Yield FundDividend Yield · 5.9 yrs | B | -1.4% | 12.1% | +0.1% | 0.88% | ₹5,588 cr |
| HDFC Dividend Yield FundDividend Yield · 5.9 yrs | B | -2.4% | 10.8% | -1.2% | 1.92% | ₹5,588 cr |
ELSS (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| HDFC ELSS - Tax Saver FundELSS · 20.6 yrs | A+ | -4.3% | 13.7% | +1.6% | 1.76% | ₹15,818 cr |
| HDFC ELSS - Tax Saver FundELSS · 13.8 yrs | A+ | -3.8% | 14.3% | +2.3% | 1.20% | ₹15,818 cr |
Flexi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap FundFlexi Cap · 20.6 yrs | A+ | 1.4% | 16.6% | +4.6% | 1.35% | ₹1,10,925 cr |
| HDFC Flexi Cap FundFlexi Cap · 13.8 yrs | A+ | 2.0% | 17.4% | +5.4% | 0.75% | ₹1,10,925 cr |
Focused (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| HDFC Focused FundFocused · 20.6 yrs | A+ | 0.1% | 15.8% | +3.8% | 1.71% | ₹27,716 cr |
| HDFC Focused FundFocused · 13.8 yrs | A+ | 1.0% | 17.1% | +5.1% | 0.83% | ₹27,716 cr |
Large & Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| HDFC Large & Mid Cap FundLarge & Mid Cap · 12.4 yrs | B | -2.2% | 12.7% | -0.6% | 1.61% | ₹29,864 cr |
| HDFC Large & Mid Cap FundLarge & Mid Cap · 12.4 yrs | B | -1.4% | 13.6% | +0.3% | 0.92% | ₹29,864 cr |
Large Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| HDFC Large Cap FundLarge Cap · 20.6 yrs | B | -2.4% | 9.7% | -1.3% | 1.58% | ₹39,519 cr |
| HDFC Large Cap FundLarge Cap · 13.8 yrs | B | -1.8% | 10.4% | -0.7% | 1.02% | ₹39,519 cr |
Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| HDFC Mid Cap FundMid Cap · 19.3 yrs | A+ | 0.6% | 16.0% | +0.7% | 1.31% | ₹1,05,346 cr |
| HDFC Mid Cap FundMid Cap · 13.8 yrs | A | 1.2% | 16.7% | +1.4% | 0.74% | ₹1,05,346 cr |
Multi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| HDFC Multi Cap FundMulti Cap · 4.9 yrs | C | -4.9% | 10.8% | -2.1% | 1.79% | ₹20,439 cr |
| HDFC Multi Cap FundMulti Cap · 4.9 yrs | C | -4.0% | 11.9% | -1.0% | 0.96% | ₹20,439 cr |
Small Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| HDFC Small Cap FundSmall Cap · 12.4 yrs | B | -7.4% | 8.7% | -4.6% | 1.57% | ₹41,670 cr |
| HDFC Small Cap FundSmall Cap · 12.4 yrs | B | -6.7% | 9.7% | -3.7% | 0.80% | ₹41,670 cr |
Value / Contra (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| HDFC Value FundValue / Contra · 20.6 yrs | A+ | 3.8% | 15.8% | +3.8% | 1.88% | ₹8,030 cr |
| HDFC Value FundValue / Contra · 13.8 yrs | A+ | 4.6% | 16.7% | +4.7% | 1.11% | ₹8,030 cr |
Common questions
How many equity funds does HDFC Mutual Fund have?
43 equity and index schemes (86 plans, Regular and Direct) across 12 categories, as of 5 Nov 2026.
How do HDFC Mutual Fund funds rate?
29 of 74 rated plans are in the A+ or A tier, meaning the top 30% of their category on track record. Ratings compare each plan only with peers in the same category and plan type.
Ratings describe past track records and are not a recommendation. Read the scheme documents before investing.