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 Silver ETF FoF Direct Growth+48.0% HDFC Pharma And Healthcare Fund Direct Growth+26.6% Helios Mid Cap Fund Direct Growth+8.5%

Best 5Y return

HDFC Small Cap Fund Direct Growth+13.9% HDFC Value Fund Direct Growth+13.1% HDFC Retirement Fund - Equity Plan Direct Growth+11.2%

Lowest expense

HDFC Overnight Fund Direct Growth0.11% Helios Overnight Fund Direct Growth0.17% HDFC Silver ETF FoF Direct Growth0.22%

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
673	HD HDFC NIFTY50 Equal Weight Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹17.33 01 Oct 26	-3.66%	+9.62%	+9.90%	0.46%	₹1,809 Cr	Very High
674	HD HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.58 01 Oct 26	-1.92%	+0.00%	+0.00%	0.32%	₹518 Cr	Very High
675	HD HDFC Overnight Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Overnight Fund Growth SIP	₹4,096.93 04 Oct 26	+5.22%	+6.02%	+5.68%	0.11%	₹12,420 Cr	Low
676	HD HDFC Pharma And Healthcare Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹21.98 01 Oct 26	+26.61%	+0.00%	+0.00%	1.08%	₹3,311 Cr	Very High
677	HD HDFC Retirement Fund - Equity Plan Direct Growth HDFC Asset Management Company Ltd · Solution Oriented / Retirement Fund Growth SIP	₹52.94 01 Oct 26	-7.31%	+8.13%	+11.21%	0.89%	₹6,998 Cr	Very High
678	HD HDFC Retirement Fund - Hybrid Debt Plan Direct Growth HDFC Asset Management Company Ltd · Solution Oriented / Retirement Fund Growth SIP	₹24.44 01 Oct 26	-0.11%	+6.33%	+6.78%	1.35%	₹144 Cr	Moderately High
679	HD HDFC Retirement Fund - Hybrid Equity Plan Direct Growth HDFC Asset Management Company Ltd · Solution Oriented / Retirement Fund Growth SIP	₹40.90 01 Oct 26	-6.67%	+6.56%	+8.59%	1.10%	₹1,604 Cr	Very High
680	HD HDFC Short Term Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Short Term Fund Growth SIP	₹35.38 01 Oct 26	+5.25%	+7.39%	+6.54%	0.40%	₹14,409 Cr	Moderate
681	HD HDFC Silver ETF FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹36.03 01 Oct 26	+47.99%	+43.02%	+0.00%	0.22%	₹4,699 Cr	Very High
682	HD HDFC Small Cap Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Small Cap Fund Growth SIP	₹155.01 01 Oct 26	-2.94%	+9.70%	+13.87%	0.75%	₹41,891 Cr	Very High
683	HD HDFC Technology Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹11.50 01 Oct 26	-12.51%	+5.18%	+0.00%	1.07%	₹1,484 Cr	Very High
684	HD HDFC Transportation and Logistics Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹19.34 01 Oct 26	+4.78%	+23.26%	+0.00%	1.07%	₹2,116 Cr	Very High
685	HD HDFC Ultra Short Term Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Ultra Short Term Fund Growth SIP	₹16.75 01 Oct 26	+6.39%	+7.23%	+6.58%	0.39%	₹16,971 Cr	Moderate
686	HD HDFC Ultra Short to Short Term Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹67.69 01 Oct 26	+6.17%	+7.38%	+6.74%	0.46%	₹17,227 Cr	Moderate
687	HD HDFC Value Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Value Fund Growth SIP	₹856.71 01 Oct 26	+3.99%	+14.76%	+13.12%	1.11%	₹8,266 Cr	Very High
688	HE Helios Arbitrage Fund Direct Growth Helios Capital Asset Management (India) Pv · Hybrid / Arbitrage Fund Growth SIP	₹10.31 01 Oct 26	+0.00%	+0.00%	+0.00%	1.94%	₹134 Cr	Low
689	HE Helios Balanced Advantage Fund Direct Growth Helios Capital Asset Management (India) Pv · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹11.60 01 Oct 26	+0.09%	+0.00%	+0.00%	1.33%	₹288 Cr	High
690	HE Helios Financial Services Fund Direct Growth Helios Capital Asset Management (India) Pv · Equity / Sectoral Fund Growth SIP	₹11.27 01 Oct 26	-3.18%	+0.00%	+0.00%	1.14%	₹211 Cr	Very High
691	HE Helios Flexi Cap Fund Direct Growth Helios Capital Asset Management (India) Pv · Equity / Flexi Cap Fund Growth SIP	₹15.40 01 Oct 26	+1.58%	+0.00%	+0.00%	0.83%	₹8,748 Cr	Very High
692	HE Helios Large & Mid Cap Fund Direct Growth Helios Capital Asset Management (India) Pv · Equity / Large & Mid Cap Fund Growth SIP	₹11.13 01 Oct 26	+2.30%	+0.00%	+0.00%	1.08%	₹1,473 Cr	Very High
693	HE Helios Mid Cap Fund Direct Growth Helios Capital Asset Management (India) Pv · Equity / Mid Cap Fund Growth SIP	₹13.57 01 Oct 26	+8.47%	+0.00%	+0.00%	1.00%	₹2,229 Cr	Very High
694	HE Helios Overnight Fund Direct Growth Helios Capital Asset Management (India) Pv · Debt / Overnight Fund Growth	₹1,184.82 04 Oct 26	+5.10%	+0.00%	+0.00%	0.17%	₹293 Cr	Low
695	HE Helios Small Cap Fund Direct Growth Helios Capital Asset Management (India) Pv · Equity / Small Cap Fund Growth SIP	₹11.33 01 Oct 26	+0.00%	+0.00%	+0.00%	0.93%	₹1,737 Cr	Very High
696	HS HSBC Aggressive Hybrid Active FoF Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / FoFs Domestic Growth SIP	₹44.48 01 Oct 26	+5.71%	+11.65%	+10.19%	0.24%	₹48 Cr	Very High

Showing 673–696 of 1,825 schemes

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