HDFC Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

108 schemes · 38 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Dividend Yield

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC DIVIDEND YIELD FUND HDFC Mutual Fund	₹25.63 21 Oct 2026	down by ₹0.22 (0.85%)	−5.80%	+9.83%	+11.82%

ELSS (tax saving)

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC ELSS - Tax Saver Fund HDFC Mutual Fund	₹1,419.04 21 Oct 2026	down by ₹8.81 (0.62%)	−10.46%	+11.65%	+12.38%

Flexi Cap

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Flexi Cap Fund HDFC Mutual Fund	₹2,144.27 21 Oct 2026	down by ₹17.89 (0.83%)	−5.55%	+14.27%	+14.32%

Focused

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Focused Fund HDFC Mutual Fund	₹255.68 21 Oct 2026	down by ₹2.89 (1.12%)	−6.22%	+14.23%	+14.97%

Large & Mid Cap

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Large & Mid Cap Fund HDFC Mutual Fund	₹344.73 21 Oct 2026	down by ₹3.56 (1.02%)	−6.24%	+11.24%	+11.85%

Large Cap

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Large Cap Fund HDFC Mutual Fund	₹1,150.29 21 Oct 2026	down by ₹8.32 (0.72%)	−9.08%	+7.56%	+8.61%

Mid Cap

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Mid Cap Fund HDFC Mutual Fund	₹217.78 21 Oct 2026	down by ₹2 (0.91%)	−1.03%	+15.21%	+16.75%

Multi Cap

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Multi Cap Fund HDFC Mutual Fund	₹18.55 21 Oct 2026	down by ₹0.22 (1.17%)	−8.48%	+9.60%	n/a

Sectoral / Thematic

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Pharma and Healthcare Fund HDFC Mutual Fund	₹20.82 21 Oct 2026	down by ₹0.14 (0.67%)	+16.78%	+27.82%	n/a
HDFC Defence Fund HDFC Mutual Fund	₹29.34 21 Oct 2026	down by ₹0.59 (1.97%)	+15.31%	+33.82%	n/a
HDFC INNOVATION FUND HDFC Mutual Fund	₹11.26 21 Oct 2026	down by ₹0.17 (1.49%)	+7.79%	n/a	n/a
HDFC Transportation and Logistics Fund HDFC Mutual Fund	₹19.02 21 Oct 2026	down by ₹0.37 (1.91%)	+0.84%	+21.57%	n/a
HDFC Manufacturing Fund HDFC Mutual Fund	₹11.37 21 Oct 2026	down by ₹0.17 (1.47%)	+0.46%	n/a	n/a
HDFC Banking & Financial Services Fund HDFC Mutual Fund	₹18.15 21 Oct 2026	down by ₹0.26 (1.41%)	−2.83%	+11.01%	+10.00%
HDFC Business Cycle Fund HDFC Mutual Fund	₹15.02 21 Oct 2026	down by ₹0.21 (1.38%)	−4.45%	+9.53%	n/a
HDFC MNC Fund HDFC Mutual Fund	₹13.50 21 Oct 2026	down by ₹0.24 (1.75%)	−5.21%	+5.35%	n/a
HDFC Technology Fund HDFC Mutual Fund	₹12.70 21 Oct 2026	up by ₹0.19 (1.52%)	−6.79%	+8.74%	n/a
HDFC Infrastructure Fund HDFC Mutual Fund	₹48.59 21 Oct 2026	down by ₹0.78 (1.58%)	−9.32%	+10.83%	+16.48%
HDFC Housing Opportunities Fund HDFC Mutual Fund	₹21.79 21 Oct 2026	down by ₹0.30 (1.36%)	−11.69%	+6.79%	+9.28%
HDFC Consumption Fund HDFC Mutual Fund	₹13.32 21 Oct 2026	down by ₹0.16 (1.19%)	−12.41%	+7.96%	n/a

Small Cap

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Small Cap Fund HDFC Mutual Fund	₹151.93 21 Oct 2026	down by ₹1.81 (1.18%)	−6.41%	+8.53%	+13.22%

Value

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Value Fund HDFC Mutual Fund	₹848.76 21 Oct 2026	down by ₹9.44 (1.10%)	−0.50%	+14.34%	+11.91%

Banking & PSU

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Banking and PSU Debt Fund HDFC Mutual Fund	₹25.37 21 Oct 2026	down by ₹0.04 (0.16%)	+3.61%	+6.84%	+6.12%

Corporate Bond

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Corporate Bond Fund HDFC Mutual Fund	₹34.98 21 Oct 2026	down by ₹0.06 (0.17%)	+2.92%	+6.72%	+6.06%

Credit Risk

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Credit Risk Fund HDFC Mutual Fund	₹28.31 21 Oct 2026	down by ₹0.04 (0.14%)	+6.15%	+8.05%	+7.05%

Dynamic Bond

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Dynamic Term Fund HDFC Mutual Fund	₹102.65 21 Oct 2026	down by ₹0.12 (0.12%)	+2.62%	+6.51%	+5.71%

Floater

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Floating Interest Rates Fund HDFC Mutual Fund	₹54.85 21 Oct 2026	down by ₹0.07 (0.13%)	+5.22%	+7.38%	+6.76%

Gilt

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Gilt Fund HDFC Mutual Fund	₹59.76 21 Oct 2026	down by ₹0.07 (0.12%)	+1.27%	+6.14%	+5.25%

Liquid

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Liquid Fund HDFC Mutual Fund	₹5,611.05 21 Oct 2026	up by ₹0.04 (0.00%)	+6.45%	+6.89%	+6.38%

Long Duration

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Long Term Fund HDFC Mutual Fund	₹12.27 21 Oct 2026	down by ₹0.05 (0.41%)	−1.36%	+5.74%	n/a

Medium Duration

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Medium Term Fund HDFC Mutual Fund	₹65.91 21 Oct 2026	down by ₹0.12 (0.18%)	+5.43%	+7.77%	+6.68%

Medium to Long Duration

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Medium to Long Term Fund HDFC Mutual Fund	₹66.62 21 Oct 2026	down by ₹0.14 (0.21%)	+2.28%	+6.60%	+5.58%

Money Market

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Money Market Fund HDFC Mutual Fund	₹6,333.45 21 Oct 2026	down by ₹4 (0.06%)	+6.38%	+7.32%	+6.73%

Overnight

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Overnight Fund HDFC Mutual Fund	₹4,107.18 21 Oct 2026	up by ₹0.63 (0.02%)	+5.22%	+5.98%	+5.71%

Short Duration

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Short Term Fund HDFC Mutual Fund	₹35.31 21 Oct 2026	down by ₹0.05 (0.14%)	+4.42%	+7.29%	+6.48%

Ultra Short Duration

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Ultra Short Term Fund HDFC Mutual Fund	₹16.77 21 Oct 2026	down by ₹0.01 (0.06%)	+6.21%	+7.16%	+6.57%
HDFC Ultra Short to Short Term Fund HDFC Mutual Fund	₹67.73 21 Oct 2026	down by ₹0.03 (0.04%)	+5.83%	+7.30%	+6.71%

Aggressive Hybrid

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Aggressive Hybrid Fund HDFC Mutual Fund	₹119.45 21 Oct 2026	down by ₹0.54 (0.45%)	−8.65%	+5.72%	+6.90%

Arbitrage

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Arbitrage Fund HDFC Mutual Fund	₹21.93 21 Oct 2026	up by ₹0.04 (0.18%)	+6.77%	+7.30%	+6.77%

Conservative Hybrid

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Conservative Hybrid Fund HDFC Mutual Fund	₹88.21 21 Oct 2026	down by ₹0.19 (0.21%)	−0.55%	+7.00%	+7.16%

Dynamic Asset Allocation / Balanced Advantage

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Balanced Advantage Fund HDFC Mutual Fund	₹545.95 21 Oct 2026	down by ₹2.92 (0.53%)	−4.79%	+10.01%	+12.47%

Equity Savings

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Equity Savings Fund HDFC Mutual Fund	₹75.64 21 Oct 2026	down by ₹0.11 (0.15%)	+0.36%	+7.96%	+7.68%

Multi Asset Allocation

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Multi Asset Allocation Fund HDFC Mutual Fund	₹81.88 21 Oct 2026	down by ₹0.47 (0.57%)	−2.29%	+10.96%	+10.09%

Children's

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Children's Fund HDFC Mutual Fund	₹312.47 21 Oct 2026	down by ₹2.51 (0.80%)	−5.08%	+7.76%	+9.10%

Retirement

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Retirement Fund - Hybrid-Debt Plan HDFC Mutual Fund	₹24.38 21 Oct 2026	down by ₹0.07 (0.29%)	−1.33%	+6.38%	+6.67%
HDFC Retirement Fund - Hybrid-Equity Plan HDFC Mutual Fund	₹41.05 21 Oct 2026	down by ₹0.22 (0.53%)	−8.30%	+6.74%	+8.26%
HDFC Retirement Fund - Equity Plan HDFC Mutual Fund	₹53.39 21 Oct 2026	down by ₹0.35 (0.65%)	−9.11%	+8.52%	+10.75%

ETFs

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Silver ETF HDFC Mutual Fund	₹195.85 21 Oct 2026	down by ₹1.75 (0.89%)	+28.54%	+40.43%	n/a
HDFC NIFTY PSU BANK ETF HDFC Mutual Fund	₹83.48 21 Oct 2026	down by ₹0.43 (0.51%)	+5.40%	n/a	n/a
HDFC NIFTY 1D Rate Liquid ETF HDFC Mutual Fund	₹1,083.25 21 Oct 2026	up by ₹0.16 (0.01%)	+4.91%	n/a	n/a
HDFC NIFTY Smallcap 250 ETF HDFC Mutual Fund	₹171.56 21 Oct 2026	down by ₹3.96 (2.26%)	−0.66%	+11.34%	n/a
HDFC NIFTY NEXT 50 ETF HDFC Mutual Fund	₹69.23 21 Oct 2026	down by ₹1.06 (1.51%)	−1.91%	−46.32%	n/a
HDFC NIFTY Midcap 150 ETF HDFC Mutual Fund	₹21.48 21 Oct 2026	down by ₹0.30 (1.38%)	−2.93%	−47.68%	n/a
HDFC NIFTY BANK ETF HDFC Mutual Fund	₹56.66 21 Oct 2026	down by ₹0.53 (0.93%)	−4.86%	−49.61%	−32.38%
HDFC NIFTY Private Bank ETF HDFC Mutual Fund	₹27.45 21 Oct 2026	down by ₹0.29 (1.05%)	−4.95%	−50.72%	n/a
HDFC NIFTY100 QUALITY 30 ETF HDFC Mutual Fund	₹56.34 21 Oct 2026	down by ₹0.18 (0.32%)	−5.47%	+7.87%	n/a
HDFC NIFTY IT ETF HDFC Mutual Fund	₹34.73 21 Oct 2026	up by ₹0.97 (2.87%)	−6.33%	−52.20%	n/a
HDFC BSE 500 ETF HDFC Mutual Fund	₹35.11 21 Oct 2026	down by ₹0.33 (0.93%)	−7.66%	+8.61%	n/a
HDFC NIFTY GROWTH SECTORS 15 ETF HDFC Mutual Fund	₹115.21 21 Oct 2026	up by ₹0.73 (0.64%)	−8.65%	+4.93%	n/a
HDFC NIFTY 100 ETF HDFC Mutual Fund	₹24.59 21 Oct 2026	down by ₹0.14 (0.57%)	−9.50%	−50.01%	n/a
HDFC NIFTY100 Low Volatility 30 ETF HDFC Mutual Fund	₹19.24 21 Oct 2026	down by ₹0.03 (0.16%)	−9.88%	−49.77%	n/a
HDFC NIFTY 50 ETF HDFC Mutual Fund	₹257.41 21 Oct 2026	down by ₹0.88 (0.34%)	−10.82%	+6.46%	+5.83%
HDFC NIFTY50 VALUE 20 ETF HDFC Mutual Fund	₹120.99 21 Oct 2026	up by ₹0.10 (0.08%)	−11.18%	+4.91%	n/a
HDFC NIFTY200 MOMENTUM 30 ETF HDFC Mutual Fund	₹28.50 21 Oct 2026	down by ₹0.72 (2.46%)	−11.38%	−50.00%	n/a
HDFC BSE Sensex ETF HDFC Mutual Fund	₹83.73 21 Oct 2026	down by ₹0.16 (0.19%)	−11.76%	−51.16%	−33.69%
HDFC FTSE India Equity ETF HDFC Mutual Fund	₹30.56 21 Oct 2026	down by ₹0.23 (0.75%)	n/a	n/a	n/a
HDFC Nifty Metal ETF HDFC Mutual Fund	₹118.69 21 Oct 2026	down by ₹2.07 (1.71%)	n/a	n/a	n/a

Fund of Funds (domestic)

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Silver ETF Fund of Fund HDFC Mutual Fund	₹33.65 21 Oct 2026	down by ₹0.39 (1.15%)	+31.47%	+39.60%	n/a
HDFC Gold ETF Fund of Fund HDFC Mutual Fund	₹44.55 21 Oct 2026	down by ₹0.65 (1.44%)	+11.88%	+31.82%	+23.48%
HDFC Income Plus Arbitrage Active FOF HDFC Mutual Fund	₹45.80 21 Oct 2026	no change	+4.82%	+8.69%	+9.98%
HDFC Multi-Asset Active FOF HDFC Mutual Fund	₹20.03 21 Oct 2026	down by ₹0.14 (0.69%)	−0.54%	+12.07%	+11.68%
HDFC Diversified Equity All Cap Active FOF HDFC Mutual Fund	₹9.61 21 Oct 2026	down by ₹0.08 (0.83%)	−6.72%	n/a	n/a
HDFC GOLD SILVER PASSIVE FOF HDFC Mutual Fund	₹9.27 21 Oct 2026	down by ₹0.13 (1.38%)	n/a	n/a	n/a
HDFC INCOME PLUS ARBITRAGE OMNI FOF HDFC Mutual Fund	₹10.42 21 Oct 2026	no change	n/a	n/a	n/a
HDFC Nifty Metal ETF FOF HDFC Mutual Fund	₹8.97 21 Oct 2026	down by ₹0.16 (1.75%)	n/a	n/a	n/a

Fund of Funds (overseas)

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Developed World Overseas Equity Passive FOF HDFC Mutual Fund	n/a	n/a	n/a	n/a	n/a

Gold ETFs

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC Gold ETF HDFC Mutual Fund	₹121.94 21 Oct 2026	down by ₹1.60 (1.30%)	+12.22%	+31.91%	+23.57%

Index Funds

HDFC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund HDFC Mutual Fund	₹11.04 21 Oct 2026	down by ₹0.01 (0.09%)	+6.97%	n/a	n/a
HDFC Nifty SDL Oct 2026 Index Fund HDFC Mutual Fund	₹12.93 14 Oct 2026	no change	+5.59%	+7.27%	n/a
HDFC Nifty G-Sec Dec 2026 Index Fund HDFC Mutual Fund	₹13.12 21 Oct 2026	no change	+5.46%	+7.23%	n/a
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund HDFC Mutual Fund	₹12.84 21 Oct 2026	no change	+5.24%	+7.43%	n/a
HDFC Nifty G-Sec Jun 2027 Index Fund HDFC Mutual Fund	₹13.05 21 Oct 2026	no change	+4.90%	+7.34%	n/a
HDFC Nifty G-Sec Apr 2029 Index Fund HDFC Mutual Fund	₹12.97 21 Oct 2026	down by ₹0.01 (0.08%)	+3.66%	+7.47%	n/a
HDFC Nifty G-Sec July 2031 Index Fund HDFC Mutual Fund	₹13.13 21 Oct 2026	down by ₹0.02 (0.15%)	+2.18%	+7.25%	n/a
HDFC Nifty G-Sec Sep 2032 Index Fund HDFC Mutual Fund	₹13 21 Oct 2026	down by ₹0.03 (0.23%)	+1.99%	+7.22%	n/a
HDFC Nifty G-Sec Jun 2036 Index Fund HDFC Mutual Fund	₹12.86 21 Oct 2026	down by ₹0.04 (0.31%)	+1.56%	+7.13%	n/a
HDFC NIFTY Smallcap 250 Index Fund HDFC Mutual Fund	₹18.55 21 Oct 2026	down by ₹0.43 (2.27%)	−0.77%	+11.10%	n/a
HDFC NIFTY Next 50 index Fund HDFC Mutual Fund	₹16.02 21 Oct 2026	down by ₹0.25 (1.54%)	−2.07%	+15.29%	n/a
HDFC NIFTY Midcap 150 Index Fund HDFC Mutual Fund	₹18.12 21 Oct 2026	down by ₹0.25 (1.36%)	−3.10%	+12.44%	n/a
HDFC NIFTY 100 Equal Weight Index Fund HDFC Mutual Fund	₹16.43 21 Oct 2026	down by ₹0.17 (1.02%)	−4.25%	+12.25%	n/a
HDFC Nifty100 Quality 30 Index Fund HDFC Mutual Fund	₹10.47 21 Oct 2026	down by ₹0.03 (0.29%)	−5.60%	n/a	n/a
HDFC NIFTY500 Multicap 50:25:25 Index Fund HDFC Mutual Fund	₹9.51 21 Oct 2026	down by ₹0.11 (1.14%)	−5.62%	n/a	n/a
HDFC Nifty India Digital Index Fund HDFC Mutual Fund	₹8.68 21 Oct 2026	up by ₹0.05 (0.58%)	−5.88%	n/a	n/a
HDFC NIFTY LargeMidcap 250 Index Fund HDFC Mutual Fund	₹9.51 21 Oct 2026	down by ₹0.09 (0.94%)	−6.20%	n/a	n/a
HDFC NIFTY50 Equal Weight Index Fund HDFC Mutual Fund	₹17.46 21 Oct 2026	down by ₹0.09 (0.51%)	−6.40%	+9.80%	+9.41%
HDFC BSE 500 Index Fund HDFC Mutual Fund	₹14.77 21 Oct 2026	down by ₹0.14 (0.94%)	−7.70%	+8.38%	n/a
HDFC NIFTY 100 Index Fund HDFC Mutual Fund	₹14.20 21 Oct 2026	down by ₹0.08 (0.56%)	−9.51%	+7.63%	n/a
HDFC NIFTY100 Low Volatility 30 Index Fund HDFC Mutual Fund	₹9.73 21 Oct 2026	down by ₹0.02 (0.21%)	−9.95%	n/a	n/a
HDFC Nifty Top 20 Equal Weight Index Fund HDFC Mutual Fund	₹9.76 21 Oct 2026	down by ₹0.02 (0.20%)	−10.60%	n/a	n/a
HDFC Nifty 50 Index Fund HDFC Mutual Fund	₹223.27 21 Oct 2026	down by ₹0.76 (0.34%)	−11.02%	+6.24%	+5.61%
HDFC NIFTY200 Momentum 30 Index Fund HDFC Mutual Fund	₹9.46 21 Oct 2026	down by ₹0.24 (2.47%)	−11.61%	n/a	n/a
HDFC BSE Sensex Index Fund HDFC Mutual Fund	₹705.74 21 Oct 2026	down by ₹1.38 (0.20%)	−11.95%	+5.01%	+4.88%
HDFC NIFTY Realty Index Fund HDFC Mutual Fund	₹9.05 21 Oct 2026	down by ₹0.11 (1.20%)	−14.16%	n/a	n/a
HDFC BSE India Sector Leaders Index Fund HDFC Mutual Fund	₹8.98 21 Oct 2026	down by ₹0.05 (0.55%)	n/a	n/a	n/a
HDFC BSE REITS and Commercial Real Estate Index Fund HDFC Mutual Fund	₹9.52 21 Oct 2026	down by ₹0.13 (1.35%)	n/a	n/a	n/a
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund HDFC Mutual Fund	₹10.41 21 Oct 2026	down by ₹0.01 (0.10%)	n/a	n/a	n/a
HDFC Nifty Auto Index Fund HDFC Mutual Fund	₹9.23 21 Oct 2026	down by ₹0.15 (1.60%)	n/a	n/a	n/a
HDFC Nifty India Consumption Index Fund HDFC Mutual Fund	₹9.13 21 Oct 2026	down by ₹0.09 (0.98%)	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.