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 Gold ETF Fund of Fund Direct Growth+24.2% HDFC Innovation Fund Direct Growth+14.5% HDFC Money Market Fund Direct Growth+6.5%

Best 5Y return

HDFC Gold ETF Fund of Fund Direct Growth+24.7% HDFC Infrastructure Fund Direct Growth+18.0% HDFC Mid Cap Fund Direct Growth+17.5%

Lowest expense

HDFC Gold Silver Passive FoF Direct Growth0.00% HDFC Income Plus Arbitrage Active FoF Direct Growth0.02% HDFC Income Plus Arbitrage Omni FoF Direct Growth0.06%

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
625	HD HDFC Floating Interest Rates Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹54.89 01 Oct 26	+5.75%	+7.48%	+6.82%	0.27%	₹16,090 Cr	Moderate
626	HD HDFC Focused Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Focused Fund Growth SIP	₹254.88 01 Oct 26	-3.85%	+14.23%	+16.70%	0.80%	₹28,201 Cr	Very High
627	HD HDFC Gilt Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Gilt Fund Growth SIP	₹60.05 01 Oct 26	+2.45%	+6.20%	+5.35%	0.46%	₹1,991 Cr	Moderate
628	HD HDFC Gold ETF Fund of Fund Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹45.82 01 Oct 26	+24.22%	+35.06%	+24.73%	0.20%	₹12,359 Cr	Very High
629	HD HDFC Gold Silver Passive FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹9.66 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
630	HD HDFC Housing Opportunities Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹22.17 01 Oct 26	-7.59%	+8.00%	+10.49%	1.40%	₹1,167 Cr	Very High
631	HD HDFC Income Plus Arbitrage Active FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹45.79 01 Oct 26	+5.38%	+8.66%	+10.20%	0.02%	₹2,627 Cr	High
632	HD HDFC Income Plus Arbitrage Omni FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹10.41 01 Oct 26	+0.00%	+0.00%	+0.00%	0.06%	₹31 Cr	High
633	HD HDFC Infrastructure Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹50.10 01 Oct 26	-4.85%	+12.85%	+18.03%	1.35%	₹2,325 Cr	Very High
634	HD HDFC Innovation Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹11.60 01 Oct 26	+14.50%	+0.00%	+0.00%	0.97%	₹3,189 Cr	Very High
635	HD HDFC Large & Mid Cap Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹348.12 01 Oct 26	-2.52%	+11.25%	+13.11%	0.90%	₹30,294 Cr	Very High
636	HD HDFC Large Cap Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Large Cap Fund Growth SIP	₹1,151.92 01 Oct 26	-6.15%	+7.35%	+9.56%	1.02%	₹39,933 Cr	Very High
637	HD HDFC Liquid Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Liquid Fund Growth SIP	₹5,598.08 04 Oct 26	+6.48%	+6.94%	+6.35%	0.20%	₹77,362 Cr	Moderately Low
638	HD HDFC Long Term Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Long Term Fund Growth SIP	₹12.44 01 Oct 26	+0.91%	+5.85%	+0.00%	0.28%	₹2,613 Cr	Moderately High
639	HD HDFC Manufacturing Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹11.74 01 Oct 26	+4.94%	+0.00%	+0.00%	0.93%	₹10,752 Cr	Very High
640	HD HDFC Medium Term Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Medium Term Fund Growth SIP	₹65.96 01 Oct 26	+6.17%	+7.79%	+6.71%	0.70%	₹3,568 Cr	Moderately High
641	HD HDFC Medium to Long Term Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Medium to Long Term Fund Growth SIP	₹67.06 01 Oct 26	+3.48%	+6.64%	+5.70%	0.81%	₹821 Cr	Moderate
642	HD HDFC Mid Cap Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Mid Cap Fund Growth SIP	₹219.44 01 Oct 26	+3.29%	+15.15%	+17.51%	0.74%	₹108,325 Cr	Very High
643	HD HDFC MNC Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹14.03 01 Oct 26	-0.11%	+6.68%	+0.00%	1.92%	₹566 Cr	Very High
644	HD HDFC Money Market Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Money Market Fund Growth SIP	₹6,324.31 01 Oct 26	+6.55%	+7.40%	+6.74%	0.22%	₹30,898 Cr	Moderate
645	HD HDFC Multi Asset Allocation Fund Direct Growth HDFC Asset Management Company Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹81.77 01 Oct 26	+0.04%	+11.06%	+10.43%	1.01%	₹6,031 Cr	Very High
646	HD HDFC Multi Cap Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Multi Cap Fund Growth SIP	₹18.78 01 Oct 26	-4.55%	+10.19%	+0.00%	0.93%	₹20,649 Cr	Very High
647	HD HDFC Multi-Asset Active FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹20.11 01 Oct 26	+2.40%	+12.34%	+12.21%	0.14%	₹6,042 Cr	High
648	HD HDFC NIFTY 100 Equal Weight Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹16.51 01 Oct 26	-1.30%	+12.27%	+0.00%	0.55%	₹534 Cr	Very High

Showing 625–648 of 1,825 schemes

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