Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

Standouts on this page

Best 1Y return

HDFC Developed World Overseas Equity Passive FoF Direct Growth+25.1% HDFC Defence Fund Direct Growth+22.6% HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth+7.1%

Best 5Y return

HDFC Flexi Cap Fund Direct Growth+15.5% HDFC Balanced Advantage Fund Direct Growth+13.2% HDFC ELSS - Tax Saver Fund Direct Growth+13.0%

Lowest expense

HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth0.00% HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth0.09% HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth0.13%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
601	HD HDFC Arbitrage Fund Direct Growth HDFC Asset Management Company Ltd · Hybrid / Arbitrage Fund Growth SIP	₹21.82 01 Oct 26	+6.62%	+7.30%	+6.68%	1.53%	₹25,510 Cr	Low
602	HD HDFC Arbitrage Fund Direct Growth HDFC Asset Management Company Ltd · Hybrid / Arbitrage Fund Growth	₹33.77 21 May 26	+6.39%	+7.44%	+6.52%	0.40%	₹25,085 Cr	Low
603	HD HDFC Balanced Advantage Fund Direct Growth HDFC Asset Management Company Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹546.11 01 Oct 26	-2.61%	+9.97%	+13.18%	0.77%	₹107,296 Cr	Very High
604	HD HDFC Banking & Financial Services Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹18.16 01 Oct 26	+1.42%	+11.02%	+11.28%	0.96%	₹4,688 Cr	Very High
605	HD HDFC Banking and PSU Debt Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹25.45 01 Oct 26	+4.66%	+6.98%	+6.21%	0.35%	₹5,080 Cr	Moderately Low
606	HD HDFC BSE 500 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.80 01 Oct 26	-4.43%	+8.27%	+0.00%	0.36%	₹327 Cr	Very High
607	HD HDFC BSE India Sector Leaders Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹8.87 01 Oct 26	+0.00%	+0.00%	+0.00%	0.30%	₹174 Cr	Very High
608	HD HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.78 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
609	HD HDFC BSE Sensex Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹688.40 01 Oct 26	-10.51%	+3.92%	+5.12%	0.22%	₹8,496 Cr	Very High
610	HD HDFC Business Cycle Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹15.39 01 Oct 26	+0.25%	+10.29%	+0.00%	1.16%	₹2,775 Cr	Very High
611	HD HDFC Conservative Hybrid Fund Direct Growth HDFC Asset Management Company Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹88.28 01 Oct 26	+0.78%	+6.89%	+7.45%	1.17%	₹3,156 Cr	Moderately High
612	HD HDFC Consumption Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹13.42 01 Oct 26	-9.57%	+8.52%	+0.00%	1.28%	₹1,022 Cr	Very High
613	HD HDFC Corporate Bond Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Corporate Bond Fund Growth SIP	₹35.13 01 Oct 26	+4.08%	+6.89%	+6.16%	0.38%	₹29,879 Cr	Moderate
614	HD HDFC Credit Risk Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Credit Risk Fund Growth SIP	₹28.33 01 Oct 26	+6.89%	+8.14%	+7.07%	1.01%	₹7,648 Cr	Moderately High
615	HD HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹11.02 01 Oct 26	+7.10%	+0.00%	+0.00%	0.09%	₹2,057 Cr	Moderately Low
616	HD HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹10.39 01 Oct 26	+0.00%	+0.00%	+0.00%	0.13%	₹1,020 Cr	Moderately Low
617	HD HDFC Defence Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹30.22 01 Oct 26	+22.63%	+36.17%	+0.00%	0.89%	₹11,478 Cr	Very High
618	HD HDFC Developed World Overseas Equity Passive FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Overseas Growth	₹22.07 30 Sep 26	+25.07%	+26.88%	+0.00%	0.21%	₹1,733 Cr	Very High
619	HD HDFC Diversified Equity All Cap Active FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹9.67 01 Oct 26	-3.87%	+0.00%	+0.00%	0.30%	₹2,616 Cr	Very High
620	HD HDFC Dividend Yield Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Dividend Yield Fund Growth SIP	₹25.64 01 Oct 26	-3.04%	+9.63%	+12.51%	0.85%	₹5,587 Cr	Very High
621	HD HDFC Dynamic Term Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Dynamic Term Fund Growth SIP	₹103.07 01 Oct 26	+3.81%	+6.55%	+5.80%	0.75%	₹491 Cr	Moderate
622	HD HDFC ELSS - Tax Saver Fund Direct Growth HDFC Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹1,405.49 01 Oct 26	-8.47%	+11.33%	+12.98%	1.19%	₹15,992 Cr	Very High
623	HD HDFC Equity Savings Fund Direct Growth HDFC Asset Management Company Ltd · Hybrid / Equity Savings Fund Growth SIP	₹75.28 01 Oct 26	+1.15%	+7.76%	+7.87%	1.29%	₹5,758 Cr	Moderately High
624	HD HDFC Flexi Cap Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹2,150.08 01 Oct 26	-2.77%	+14.23%	+15.54%	0.77%	₹113,606 Cr	Very High

Showing 601–624 of 1,825 schemes

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