Ranked On: 27 February 2026
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hdfc Banking And Psu Deb… | 9.0 | |
5.73% | 6.93% | 5.86% | 6.76% | 7.05% | 6.14% | 7.35% | 6.29% | 7.21% | 7.50% | 1.24% | -0.17% | -0.36% | -0.25% | 0.91 | 0.65 | 1.23 |
| Hdfc Corporate Bond Fund | 12.0 | |
5.38% | 7.19% | 6.07% | 7.03% | 7.36% | 5.64% | 7.46% | 6.35% | 7.30% | 7.58% | 1.33% | -0.35% | -0.61% | 0.09% | 0.86 | 0.68 | 1.37 |
| Hdfc Credit Risk Debt Fu… | 9.0 | |
7.03% | 7.47% | 6.66% | 7.42% | 7.46% | 7.65% | 8.11% | 7.31% | 8.02% | 8.15% | 0.94% | 0.00% | 0.00% | 0.85% | 0.41 | 1.45 | 2.01 |
| Hdfc Dynamic Debt Fund | 14.0 | |
2.39% | 6.03% | 5.87% | 5.93% | 5.89% | 3.12% | 6.85% | 6.80% | 6.80% | 6.71% | 2.52% | -2.51% | -2.11% | -1.13% | 1.10 | 0.15 | 0.37 |
| Hdfc Floating Rate Debt … | 2.0 | |
6.88% | 7.70% | 6.56% | 7.00% | 7.21% | 7.13% | 7.95% | 6.81% | 7.23% | 7.42% | 0.68% | 0.00% | 0.00% | 1.16% | 0.50 | 2.25 | 2.99 |
| Hdfc Gilt Fund | 6.0 | |
2.03% | 6.12% | 5.07% | 5.87% | 6.28% | 2.48% | 6.58% | 5.53% | 6.33% | 6.73% | 2.74% | -2.73% | -2.04% | % | 0.19 | 0.45 | |
| Hdfc Liquid Fund | 15.0 | |
6.17% | 6.85% | 5.87% | 5.57% | 6.02% | 6.27% | 6.94% | 5.97% | 5.67% | 6.12% | 0.20% | 0.00% | 0.00% | 1.18% | 0.07 | 10.29 | 5.58 |
| Hdfc Long Duration Debt … | |
-1.23% | 5.66% | % | % | % | -0.89% | 6.03% | % | % | % | 4.60% | -4.34% | -6.53% | -0.70% | 1.32 | 0.10 | 0.24 | |
| Hdfc Low Duration Fund | 7.0 | |
6.46% | 7.03% | 5.96% | 6.36% | 6.62% | 7.09% | 7.67% | 6.60% | 7.00% | 7.29% | 0.47% | 0.00% | 0.00% | 0.93% | 0.27 | 2.01 | 2.85 |
| Hdfc Medium Term Debt Fu… | 6.0 | |
6.27% | 7.21% | 6.15% | 6.83% | 7.03% | 6.97% | 7.93% | 6.89% | 7.60% | 7.80% | 1.29% | -0.25% | -0.03% | 0.28% | 0.74 | 0.75 | 1.36 |
| Hdfc Income Fund | 6.0 | |
3.10% | 6.27% | 4.80% | 5.58% | 5.71% | 3.72% | 6.95% | 5.78% | 6.46% | 6.53% | 2.48% | -1.91% | -1.88% | -0.48% | 0.96 | 0.20 | 0.45 |
| Hdfc Money Market Fund | 8.0 | |
6.63% | 7.25% | 6.20% | 6.36% | 6.60% | 6.83% | 7.44% | 6.39% | 6.54% | 6.79% | 0.37% | 0.00% | 0.00% | 1.48% | 0.14 | 5.15 | 4.24 |
| Hdfc Overnight Fund | 26.0 | |
5.35% | 6.16% | 5.37% | 4.98% | 5.32% | 5.45% | 6.25% | 5.47% | 5.08% | 5.41% | 0.18% | 0.00% | 0.00% | % | 1.38 | 2.39 | |
| Hdfc Short Term Debt Fund | 4.0 | |
6.46% | 7.42% | 6.24% | 7.06% | 7.26% | 6.81% | 7.75% | 6.63% | 7.44% | 7.57% | 0.98% | 0.00% | 0.00% | 0.63% | 0.66 | 1.24 | 1.95 |
| Hdfc Ultra Short Term Fu… | 8.0 | |
6.30% | 6.94% | 5.92% | 6.09% | % | 6.66% | 7.29% | 6.26% | 6.42% | % | 0.33% | 0.00% | 0.00% | 1.15% | 0.12 | 2.53 | 3.81 |
| Hdfc Dividend Yield Fund | |
-0.90% | 15.61% | 16.64% | % | % | 0.20% | 17.00% | 18.24% | % | % | 13.37% | -19.60% | -16.29% | -0.85% | 1.04 | 0.42 | 0.84 | |
| Hdfc Elss Tax Saver | 3.0 | |
-0.77% | 18.59% | 18.15% | 14.16% | 14.02% | -0.15% | 19.31% | 18.86% | 14.84% | 14.74% | 10.87% | -12.96% | -10.34% | 5.33% | 0.83 | 0.76 | 1.35 |
| Hdfc Flexi Cap Fund | 1.0 | |
1.95% | 19.85% | 19.41% | 16.22% | 16.39% | 2.63% | 20.64% | 20.19% | 16.95% | 17.20% | 10.14% | -11.06% | -9.59% | 7.23% | 0.77 | 0.91 | 1.56 |
| Hdfc Focused Fund | 2.0 | |
0.97% | 19.04% | 20.26% | 16.05% | 14.70% | 2.00% | 20.39% | 21.72% | 17.38% | 16.00% | 9.45% | -10.35% | -9.60% | 7.39% | 0.71 | 0.94 | 1.62 |
| Hdfc Large And Mid Cap F… | 12.0 | |
0.67% | 18.57% | 17.12% | 15.76% | 14.47% | 1.46% | 19.52% | 18.04% | 16.51% | 15.03% | 13.76% | -18.35% | -17.86% | -0.40% | 1.02 | 0.51 | 1.02 |
| Hdfc Large Cap Fund | 15.0 | |
-1.75% | 13.87% | 13.67% | 11.76% | 13.24% | -1.15% | 14.54% | 14.35% | 12.41% | 13.96% | 11.29% | -15.23% | -12.27% | 0.66% | 0.95 | 0.44 | 0.88 |
| Hdfc Mid Cap Fund | 1.0 | |
7.81% | 24.49% | 21.51% | 19.45% | 18.01% | 8.49% | 25.29% | 22.33% | 20.25% | 18.93% | 13.78% | -16.42% | -16.36% | 3.85% | 0.86 | 0.69 | 1.40 |
| Hdfc Multi Cap Fund | 10.0 | |
-0.08% | 17.99% | % | % | % | 0.84% | 19.21% | % | % | % | 14.24% | -19.81% | -21.23% | -0.53% | 1.02 | 0.45 | 0.93 |
| Hdfc Housing Opportuniti… | 9.0 | |
-2.00% | 16.00% | 14.63% | 11.76% | % | -1.04% | 17.15% | 15.77% | 12.75% | % | 15.02% | -22.72% | -19.35% | 0.83% | 1.06 | 0.46 | 0.87 |
| Hdfc Banking & Financial… | 8.0 | |
5.83% | 15.35% | % | % | % | 7.00% | 16.76% | % | % | % | 11.81% | -11.00% | -13.03% | 1.25% | 1.00 | 0.58 | 1.00 |
| Hdfc Business Cycle Fund | |
-3.13% | 11.56% | % | % | % | -2.06% | 12.91% | % | % | % | 11.82% | -16.47% | -18.51% | % | 0.31 | 0.65 | ||
| Hdfc Infrastructure Fund | 8.0 | |
0.22% | 24.70% | 23.07% | 14.66% | 12.18% | 1.17% | 25.81% | 24.09% | 15.57% | 13.09% | 15.73% | -20.81% | -15.11% | 4.99% | 0.87 | 0.70 | 1.31 |
| Hdfc Small Cap Fund | 11.0 | |
1.99% | 16.66% | 19.23% | 16.25% | 17.32% | 2.86% | 17.68% | 20.33% | 17.36% | 18.57% | 15.72% | -19.86% | -15.84% | 0.44% | 0.78 | 0.40 | 0.79 |
| Hdfc Value Fund | 4.0 | |
3.92% | 18.08% | 15.58% | 13.25% | 13.84% | 4.78% | 19.07% | 16.60% | 14.27% | 14.96% | 12.65% | -17.61% | -15.05% | 2.20% | 0.99 | 0.55 | 1.08 |
| Hdfc Hybrid Equity Fund | 27.0 | |
-2.07% | 9.56% | 10.66% | 10.86% | 11.18% | -1.42% | 10.27% | 11.38% | 11.57% | 11.93% | 8.29% | -9.78% | -9.01% | -0.49% | 1.02 | 0.33 | 0.69 |
| Hdfc Arbitrage Fund | 14.0 | |
6.24% | 6.86% | 5.79% | 5.40% | 5.49% | 6.78% | 7.61% | 6.51% | 6.10% | 6.19% | 0.41% | 0.00% | 0.00% | % | 1.78 | 2.56 | |
| Hdfc Hybrid Debt Fund | 6.0 | |
2.39% | 9.14% | 8.84% | 8.76% | 8.74% | 2.98% | 9.73% | 9.39% | 9.28% | 9.31% | 3.80% | -2.53% | -3.30% | 0.98% | 1.25 | 0.56 | 1.09 |
| Hdfc Balanced Advantage … | 1.0 | |
1.50% | 16.13% | 16.57% | 14.24% | 14.86% | 2.11% | 16.83% | 17.29% | 14.94% | 15.62% | 8.64% | -9.15% | -7.30% | 5.65% | 1.23 | 0.76 | 1.34 |
| Hdfc Equity Savings Fund | 8.0 | |
3.93% | 9.67% | 9.27% | 8.84% | 9.62% | 4.92% | 10.71% | 10.27% | 9.78% | 10.76% | 4.23% | -4.49% | -3.29% | 0.36% | 0.98 | 0.55 | 1.09 |
| Hdfc Multi-Asset Allocat… | 4.0 | |
7.45% | 13.72% | 12.38% | 12.55% | 10.95% | 8.62% | 15.02% | 13.79% | 13.85% | 12.04% | 5.51% | -5.94% | -3.53% | % | 1.02 | 1.73 | |
| Hdfc Nifty50 Equal Weigh… | 13.0 | |
4.26% | 16.84% | % | % | % | 4.75% | 17.36% | % | % | % | 12.34% | -17.38% | -13.77% | % | 0.49 | 1.02 | |
| Hdfc Nifty 100 Equal Wei… | 18.0 | |
2.85% | 17.82% | % | % | % | 3.31% | 18.33% | % | % | % | 13.87% | -20.99% | -14.38% | % | 0.48 | 0.99 | |
| Hdfc Nifty Next 50 Index… | 28.0 | |
1.61% | 19.23% | % | % | % | 1.98% | 19.65% | % | % | % | 16.62% | -26.10% | -26.75% | % | 0.46 | 0.96 | |
| Hdfc Nifty 100 Index Fund | 61.0 | |
-0.72% | 12.65% | % | % | % | -0.27% | 13.15% | % | % | % | 11.83% | -16.36% | -13.30% | % | 0.36 | 0.73 | |
| Hdfc Nifty 50 Index Fund | 70.0 | |
-0.82% | 11.95% | 11.02% | 11.55% | 12.48% | -0.67% | 12.13% | 11.21% | 11.75% | 12.68% | 11.26% | -14.08% | -12.99% | % | 0.34 | 0.68 | |
| Hdfc Bse Sensex Index Fu… | 93.0 | |
-2.83% | 10.17% | 10.04% | 11.09% | 12.33% | -2.68% | 10.34% | 10.23% | 11.30% | 12.53% | 11.08% | -13.04% | -13.76% | % | 0.27 | 0.53 | |
| Hdfc Silver Etf | 9.0 | |
133.54% | 48.43% | % | % | % | % | % | % | % | % | 41.63% | -20.04% | -25.39% | % | 0.89 | 1.21 | |
| Hdfc Nifty Midcap 150 Etf | 26.0 | |
6.52% | 22.92% | % | % | % | % | % | % | % | % | 15.75% | -20.35% | -21.41% | % | 0.52 | 1.10 | |
| Hdfc Nifty Next 50 Etf | 48.0 | |
2.11% | 20.03% | % | % | % | % | % | % | % | % | 16.61% | -25.77% | -26.60% | % | 0.48 | 1.01 | |
| Hdfc Nifty 100 Quality 3… | 58.0 | |
1.51% | 14.98% | % | % | % | % | % | % | % | % | 12.30% | -16.32% | -14.43% | % | 0.43 | 0.90 | |
| Hdfc Bse 500 Etf | 60.0 | |
0.41% | 15.00% | % | % | % | % | % | % | % | % | 12.67% | -18.00% | -14.59% | % | 0.41 | 0.84 | |
| Hdfc Nifty 100 Etf | 63.0 | |
-0.25% | 13.24% | % | % | % | % | % | % | % | % | 11.86% | -16.20% | -13.18% | % | 0.38 | 0.77 | |
| Hdfc Nifty200 Momentum 3… | 73.0 | |
1.69% | 17.49% | % | % | % | % | % | % | % | % | 17.35% | -28.97% | -29.56% | % | 0.36 | 0.78 | |
| Hdfc Nifty Private Bank … | 78.0 | |
-1.00% | 9.00% | % | % | % | % | % | % | % | % | 12.16% | -8.64% | -14.68% | % | 0.26 | 0.47 | |
| Hdfc Nifty 50 Etf | 82.0 | |
-0.48% | 12.35% | 11.44% | 12.00% | 12.94% | % | % | % | % | % | 11.27% | -13.95% | -12.91% | % | 0.36 | 0.72 | |
| Hdfc Nifty Smallcap 250 … | 96.0 | |
-1.41% | 20.54% | % | % | % | % | % | % | % | % | 19.71% | -24.74% | -23.61% | % | 0.37 | 0.73 | |
| Hdfc Nifty Bank Etf | 104.0 | |
4.69% | -48.22% | -30.09% | % | % | % | % | % | % | % | 54.04% | -90.45% | -14.30% | % | -0.12 | -0.93 | |
| Hdfc Nifty50 Value 20 Etf | 107.0 | |
-4.13% | 11.70% | % | % | % | % | % | % | % | % | 12.27% | -16.34% | -13.18% | % | 0.29 | 0.59 | |
| Hdfc Nifty Growth Sector… | 116.0 | |
-0.74% | 9.55% | % | % | % | % | % | % | % | % | 13.93% | -16.88% | -18.41% | % | 0.19 | 0.39 | |
| Hdfc Nifty It Etf | 121.0 | |
-19.57% | 3.98% | % | % | % | % | % | % | % | % | 22.51% | -27.43% | -34.38% | % | -0.01 | -0.14 | |
| Hdfc Children's Gift Fund | 5.0 | |
-1.55% | 11.57% | 12.54% | 12.53% | 12.87% | -0.73% | 12.50% | 13.49% | 13.48% | 13.86% | 9.30% | -11.51% | -10.14% | -0.97% | 0.70 | 0.37 | 0.77 |
| Hdfc Retirement Savings … | 8.0 | |
-1.83% | 14.79% | 16.38% | 15.64% | 15.62% | -0.83% | 16.02% | 17.72% | 17.01% | 17.13% | 11.00% | -15.17% | -13.66% | 1.01% | 0.86 | 0.50 | 0.99 |
| Hdfc Retirement Savings … | 12.0 | |
-1.58% | 11.63% | 11.40% | 11.81% | 12.86% | -0.46% | 12.92% | 12.74% | 13.17% | 14.36% | 8.62% | -11.55% | -9.52% | -0.18% | 0.66 | 0.43 | 0.87 |
| Hdfc Retirement Savings … | 15.0 | |
2.14% | 7.63% | 6.91% | 7.34% | 7.63% | 3.25% | 8.83% | 8.16% | 8.56% | 9.00% | 3.44% | -3.01% | -3.02% | -0.08% | 0.25 | 0.37 | 0.78 |
Return Calculated On: 25 March 2026
Ratios Calculated On: 27 February 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| HDFC Mutual Fund | None | HDFC Asset Management Company Limited HDFC House, 2nd Floor |
1800-3010-6767 None |
HDFC Mutual Fund |