Ranked On: 30 January 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 & Financial… 6.0
22.62% 16.53% % % % 23.96% 17.98% % % % 11.81% -11.00% -13.03% 2.11% 1.00 0.57 0.97
Hdfc Multi Cap Fund 8.0
10.77% 18.21% % % % 11.78% 19.45% % % % 14.27% -19.81% -21.23% 0.68% 1.00 0.43 0.89
Hdfc Banking And Psu Deb… 6.0
7.13% 7.31% 6.05% 6.99% 7.21% 7.53% 7.73% 6.48% 7.45% 7.66% 1.25% -0.17% -0.36% -0.32% 0.92 0.48 0.95
Hdfc Credit Risk Debt Fu… 10.0
7.97% 7.71% 6.80% 7.59% 7.58% 8.60% 8.35% 7.45% 8.20% 8.27% 0.95% 0.00% 0.00% 0.45% 0.42 0.98 1.55
Hdfc Silver Etf 9.0
166.66% 58.35% % % % % % % % % 40.21% -11.33% -25.39% % 1.29 1.46
Hdfc Large Cap Fund 11.0
10.83% 14.88% 13.92% 13.52% 14.47% 11.51% 15.57% 14.59% 14.19% 15.20% 11.35% -15.23% -12.27% 1.32% 0.93 0.41 0.82
Hdfc Short Term Debt Fund 2.0
7.50% 7.72% 6.39% 7.22% 7.36% 7.86% 8.06% 6.79% 7.60% 7.67% 1.01% 0.00% 0.00% 0.44% 0.68 0.94 1.57
Hdfc Corporate Bond Fund 12.0
6.94% 7.60% 6.34% 7.32% 7.52% 7.21% 7.87% 6.63% 7.58% 7.74% 1.34% -0.35% -0.61% -0.03% 0.86 0.54 1.10
Hdfc Income Fund 7.0
5.37% 6.88% 5.11% 5.89% 6.07% 6.00% 7.58% 6.10% 6.77% 6.89% 2.52% -1.91% -1.88% -0.65% 0.98 0.11 0.25
Hdfc Nifty Next 50 Index… 65.0
14.04% 20.69% % % % 14.45% 21.12% % % % 16.86% -26.10% -26.75% % 0.40 0.82
Hdfc Hybrid Equity Fund 25.0
7.96% 10.61% 11.07% 12.20% 12.34% 8.68% 11.33% 11.79% 12.92% 13.09% 8.32% -9.78% -9.01% -0.10% 1.01 0.32 0.66
Hdfc Infrastructure Fund 4.0
13.70% 25.00% 22.66% 16.22% 13.19% 14.79% 26.11% 23.66% 17.14% 14.10% 15.95% -20.81% -15.11% 4.93% 0.89 0.64 1.19
Hdfc Balanced Advantage … 1.0
10.03% 16.84% 16.47% 15.58% 15.89% 10.68% 17.55% 17.19% 16.29% 16.66% 8.68% -9.15% -7.30% 6.05% 1.23 0.73 1.31
Hdfc Nifty Growth Sector… 93.0
6.75% 10.78% % % % % % % % % 13.79% -16.88% -17.49% % 0.21 0.43
Hdfc Ultra Short Term Fu… 8.0
6.62% 7.04% 5.93% 6.14% % 6.98% 7.39% 6.28% 6.47% % 0.34% 0.00% 0.00% 0.96% 0.13 1.97 3.11
Hdfc Index Fund - Bse Se… 82.0
9.32% 10.82% 10.52% 12.67% 13.37% 9.49% 10.99% 10.71% 12.88% 13.56% 11.04% -13.04% -13.76% % 0.27 0.54
Hdfc Retirement Savings … 6.0
8.17% 12.57% 11.87% 12.99% 13.72% 9.39% 13.87% 13.23% 14.36% 15.25% 8.59% -11.55% -9.52% 1.09% 0.65 0.44 0.89
Hdfc Nifty It Etf 117.0
-19.12% 1.87% % % % % % % % % 19.05% -21.16% -27.33% % 0.14 0.22
Hdfc Capital Builder Val… 4.0
16.10% 18.82% 15.78% 14.66% 14.94% 17.06% 19.82% 16.80% 15.69% 16.07% 12.73% -17.61% -15.05% 3.09% 0.98 0.52 1.02
Hdfc Children's Gift Fund 4.0
7.17% 12.12% 12.74% 13.52% 13.65% 8.06% 13.04% 13.69% 14.47% 14.65% 9.26% -11.51% -10.14% 0.84% 0.67 0.40 0.83
Hdfc Housing Opportuniti… 16.0
12.73% 17.28% 14.96% 13.48% % 13.85% 18.44% 16.11% 14.49% % 15.10% -22.72% -19.35% 0.94% 1.05 0.41 0.77
Hdfc Low Duration Fund 6.0
6.95% 7.16% 5.98% 6.43% 6.67% 7.58% 7.80% 6.62% 7.07% 7.34% 0.48% 0.00% 0.00% 0.75% 0.28 1.58 2.37
Hdfc Nifty50 Value 20 Etf 101.0
5.75% 12.49% % % % % % % % % 12.19% -16.34% -13.18% % 0.31 0.62
Hdfc Dividend Yield Fund
10.49% 16.26% 16.85% % % 11.71% 17.67% 18.47% % % 13.40% -19.60% -16.29% 0.61% 1.02 0.41 0.83
Hdfc Business Cycle Fund
5.77% 12.49% % % % 6.95% 13.86% % % % 11.85% -16.47% -18.51% % 0.30 0.63
Hdfc Nifty200 Momentum 3… 103.0
11.81% 18.13% % % % % % % % % 17.35% -28.97% -29.56% % 0.34 0.73
Hdfc Liquid Fund 17.0
6.29% 6.89% 5.85% 5.59% 6.03% 6.39% 6.98% 5.95% 5.68% 6.13% 0.21% 0.00% 0.00% 1.03% 0.07 6.05 4.56
Hdfc Mid Cap Opportuniti… 1.0
18.01% 24.35% 21.39% 20.63% 18.94% 18.75% 25.15% 22.21% 21.44% 19.86% 13.82% -16.42% -16.36% 4.58% 0.86 0.67 1.35
Hdfc Retirement Savings … 4.0
9.76% 15.92% 16.83% 17.05% 16.71% 10.89% 17.16% 18.18% 18.44% 18.24% 10.98% -15.17% -13.66% 2.47% 0.84 0.50 0.99
Hdfc Large And Mid Cap F… 8.0
12.61% 19.05% 17.16% 17.49% 15.65% 13.49% 20.01% 18.08% 18.24% 16.21% 13.81% -18.35% -17.86% 0.47% 1.01 0.48 0.97
Hdfc Money Market Fund 8.0
7.08% 7.38% 6.24% 6.42% 6.63% 7.28% 7.56% 6.42% 6.61% 6.82% 0.38% 0.00% 0.00% 1.29% 0.16 3.97 3.59
Hdfc Nifty 100 Equal Wei… 16.0
14.93% 18.76% % % % 15.44% 19.27% % % % 13.99% -20.99% -14.38% % 0.43 0.89
Hdfc Gilt Fund 5.0
4.94% 6.92% 5.53% 6.19% 6.74% 5.40% 7.39% 5.99% 6.65% 7.19% 2.78% -2.73% -2.04% % 0.12 0.27
Hdfc Index Fund - Nifty … 26.0
11.68% 12.66% 11.45% 13.06% 13.54% 11.84% 12.84% 11.65% 13.27% 13.74% 11.31% -14.08% -12.99% % 0.33 0.66
Hdfc Multi-Asset Fund
15.93% 15.05% 13.05% 13.65% 11.55% 17.19% 16.38% 14.48% 14.96% 12.64% 5.68% -5.94% -4.94% % 0.90 1.59
Hdfc Arbitrage Fund 16.0
6.32% 6.84% 5.76% 5.41% 5.47% 6.89% 7.60% 6.49% 6.11% 6.17% 0.41% 0.00% 0.00% % 1.38 2.17
Hdfc Nifty 50 Etf 49.0
12.05% 13.06% 11.88% 13.52% 14.00% % % % % % 11.32% -13.95% -12.91% % 0.34 0.69
Hdfc Taxsaver 1.0
12.24% 19.77% 18.60% 15.84% 15.28% 12.94% 20.50% 19.32% 16.53% 16.01% 10.88% -12.96% -10.34% 6.52% 0.82 0.74 1.34
Hdfc Equity Savings Fund 8.0
8.76% 10.09% 9.27% 9.50% 10.11% 9.80% 11.12% 10.27% 10.45% 11.26% 4.30% -4.49% -3.29% 0.22% 0.99 0.49 0.97
Hdfc Flexi Cap Fund 1.0
14.83% 20.87% 19.58% 17.98% 17.64% 15.59% 21.67% 20.37% 18.72% 18.47% 10.20% -11.06% -9.59% 7.86% 0.76 0.87 1.50
Hdfc Nifty Next 50 Etf 74.0
14.59% 21.49% % % % % % % % % 16.85% -25.77% -26.60% % 0.42 0.87
Hdfc Dynamic Debt Fund 15.0
4.77% 6.62% 6.10% 6.23% 6.26% 5.53% 7.45% 7.03% 7.10% 7.08% 2.55% -2.51% -2.11% -1.18% 1.11 0.09 0.21
Hdfc Retirement Savings … 18.0
6.35% 8.26% 7.32% 7.83% 7.99% 7.51% 9.47% 8.58% 9.07% 9.37% 3.47% -3.01% -3.02% 0.00% 0.24 0.33 0.69
Hdfc Focused 30 Fund 3.0
14.13% 20.49% 20.67% 17.81% 16.14% 15.28% 21.87% 22.14% 19.15% 17.45% 9.46% -10.35% -9.60% 8.02% 0.70 0.91 1.56
Hdfc Medium Term Debt Fu… 8.0
7.53% 7.56% 6.35% 7.03% 7.19% 8.24% 8.28% 7.09% 7.81% 7.96% 1.33% -0.25% -0.06% 0.07% 0.75 0.51 0.99
Hdfc Nifty 100 Etf 65.0
12.25% 14.10% % % % % % % % % 12.00% -16.20% -13.18% % 0.34 0.70
Hdfc Nifty 100 Quality 3… 31.0
12.93% 16.21% % % % % % % % % 12.37% -16.32% -14.43% % 0.41 0.85
Hdfc Nifty 100 Index Fund 73.0
11.71% 13.50% % % % 12.20% 14.01% % % % 11.97% -16.36% -13.30% % 0.32 0.66
Hdfc Nifty50 Equal Weigh… 5.0
15.82% 17.71% % % % 16.36% 18.24% % % % 12.51% -17.38% -13.77% % 0.44 0.91
Hdfc Floating Rate Debt … 2.0
7.59% 7.87% 6.65% 7.09% 7.28% 7.84% 8.12% 6.90% 7.33% 7.49% 0.68% 0.00% 0.00% 1.07% 0.50 1.90 2.65
Hdfc Nifty Private Bank … 86.0
16.21% 10.66% % % % % % % % % 12.15% -8.64% -14.68% % 0.26 0.47
Hdfc Hybrid Debt Fund 9.0
6.98% 9.76% 9.19% 9.37% 9.24% 7.60% 10.36% 9.74% 9.89% 9.81% 3.87% -2.53% -3.30% 0.91% 1.26 0.48 0.94
Hdfc Small Cap Fund 8.0
10.98% 16.66% 19.38% 17.30% 18.32% 11.92% 17.69% 20.49% 18.43% 19.58% 15.68% -19.86% -15.84% 2.71% 0.76 0.41 0.82
Hdfc Overnight Fund 25.0
5.42% 6.19% 5.35% 4.99% 5.33% 5.51% 6.28% 5.45% 5.09% 5.41% 0.16% 0.00% 0.00% % 1.12 1.98

Return Calculated On: 05 March 2026

Ratios Calculated On: 30 January 2026

Amc Name Started On Address Phone Number Website
HDFC Mutual Fund None

HDFC Asset Management Company Limited HDFC House, 2nd Floor
H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate
Mumbai 400020
Maharashtra

 1800-3010-6767
None		 HDFC Mutual Fund