Ranked On: 31 October 2025
| 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… | 6.0 | |
7.65% | 7.47% | 5.87% | 7.23% | 7.29% | 8.06% | 7.90% | 6.31% | 7.68% | 7.73% | 1.14% | -0.17% | 0.00% | 0.44% | 0.88 | 0.92 | 1.52 |
| Hdfc Corporate Bond Fund | 12.0 | |
7.46% | 7.77% | 6.11% | 7.56% | 7.60% | 7.72% | 8.04% | 6.39% | 7.82% | 7.82% | 1.22% | -0.35% | 0.00% | 1.33% | 0.80 | 0.95 | 1.71 |
| Hdfc Credit Risk Debt Fu… | 9.0 | |
8.01% | 7.65% | 6.76% | 7.63% | 7.61% | 8.64% | 8.30% | 7.40% | 8.23% | 8.32% | 0.88% | 0.00% | 0.00% | 4.02% | 0.37 | 1.62 | 2.13 |
| Hdfc Dynamic Debt Fund | 15.0 | |
4.01% | 6.50% | 5.78% | 5.92% | 6.14% | 4.79% | 7.38% | 6.71% | 6.78% | 6.96% | 2.51% | -2.51% | -2.11% | -2.48% | 1.15 | 0.17 | 0.43 |
| Hdfc Floating Rate Debt … | 3.0 | |
8.01% | 7.97% | 6.53% | 7.22% | 7.34% | 8.26% | 8.22% | 6.78% | 7.46% | 7.54% | 0.62% | 0.00% | 0.00% | 4.27% | 0.43 | 3.79 | 3.47 |
| Hdfc Gilt Fund | 4.0 | |
4.54% | 6.83% | 4.93% | 6.34% | 6.63% | 5.00% | 7.29% | 5.39% | 6.79% | 7.08% | 2.74% | -2.73% | -2.04% | % | 0.23 | 0.55 | |
| Hdfc Liquid Fund | 16.0 | |
6.56% | 6.94% | 5.69% | 5.63% | 6.08% | 6.66% | 7.03% | 5.79% | 5.73% | 6.18% | 0.18% | 0.00% | 0.00% | 6.14% | 0.05 | 18.42 | 6.61 |
| Hdfc Low Duration Fund | 7.0 | |
7.31% | 7.24% | 5.90% | 6.55% | 6.71% | 7.94% | 7.88% | 6.54% | 7.19% | 7.38% | 0.41% | 0.00% | 0.00% | 5.21% | 0.21 | 4.55 | 3.58 |
| Hdfc Medium Term Debt Fu… | 8.0 | |
7.63% | 7.50% | 6.10% | 7.13% | 7.20% | 8.33% | 8.23% | 6.85% | 7.92% | 7.95% | 1.27% | -0.25% | 0.00% | 1.33% | 0.75 | 0.82 | 1.43 |
| Hdfc Income Fund | 9.0 | |
5.34% | 6.74% | 4.70% | 6.01% | 5.99% | 5.96% | 7.52% | 5.70% | 6.88% | 6.82% | 2.48% | -1.91% | -1.88% | -1.52% | 1.04 | 0.22 | 0.50 |
| Hdfc Money Market Fund | 8.0 | |
7.43% | 7.45% | 6.11% | 6.51% | 6.68% | 7.62% | 7.64% | 6.29% | 6.69% | 6.87% | 0.33% | 0.00% | 0.00% | 6.24% | 0.11 | 18.30 | 5.06 |
| Hdfc Overnight Fund | 24.0 | |
5.78% | 6.29% | 5.25% | 5.04% | 5.37% | 5.87% | 6.38% | 5.34% | 5.13% | 5.46% | 0.14% | 0.00% | 0.00% | % | 3.77 | 3.95 | |
| Hdfc Short Term Debt Fund | 1.0 | |
7.98% | 7.81% | 6.16% | 7.40% | 7.41% | 8.34% | 8.16% | 6.57% | 7.77% | 7.72% | 0.90% | 0.00% | 0.00% | 2.90% | 0.60 | 1.86 | 2.32 |
| Hdfc Ultra Short Term Fu… | 5.0 | |
7.06% | 7.13% | 5.83% | 6.26% | % | 7.41% | 7.48% | 6.17% | 6.59% | % | 0.26% | 0.00% | 0.00% | 6.17% | 0.07 | 12.51 | 5.36 |
| Hdfc Dividend Yield Fund | |
0.16% | 17.04% | % | % | % | 1.25% | 18.50% | % | % | % | 13.41% | -19.60% | -16.29% | 2.12% | 0.99 | 0.45 | 0.91 | |
| Hdfc Taxsaver | 1.0 | |
7.49% | 19.94% | 22.93% | 16.71% | 14.51% | 8.16% | 20.68% | 23.68% | 17.42% | 15.24% | 11.18% | -12.96% | -12.60% | 7.37% | 0.83 | 0.70 | 1.31 |
| Hdfc Flexi Cap Fund | 1.0 | |
9.00% | 20.54% | 24.82% | 18.78% | 16.67% | 9.71% | 21.34% | 25.63% | 19.53% | 17.49% | 10.55% | -11.06% | -9.63% | 8.96% | 0.78 | 0.82 | 1.45 |
| Hdfc Focused 30 Fund | 1.0 | |
8.51% | 20.15% | 25.69% | 18.41% | 14.60% | 9.62% | 21.58% | 27.23% | 19.75% | 15.90% | 9.74% | -10.35% | -9.60% | 9.51% | 0.71 | 0.86 | 1.53 |
| Hdfc Large And Mid Cap F… | 6.0 | |
3.31% | 18.85% | 22.63% | 18.29% | 15.24% | 4.11% | 19.82% | 23.57% | 19.03% | 15.78% | 13.87% | -18.35% | -17.86% | 1.24% | 1.01 | 0.50 | 1.00 |
| Hdfc Large Cap Fund | 13.0 | |
3.76% | 14.84% | 18.22% | 14.30% | 13.76% | 4.39% | 15.52% | 18.92% | 14.97% | 14.48% | 11.49% | -15.23% | -12.14% | 2.64% | 0.90 | 0.41 | 0.82 |
| Hdfc Mid Cap Opportuniti… | 1.0 | |
5.86% | 24.53% | 26.06% | 21.43% | 18.41% | 6.52% | 25.34% | 26.91% | 22.27% | 19.34% | 13.85% | -16.42% | -16.36% | 5.28% | 0.86 | 0.68 | 1.37 |
| Hdfc Multi Cap Fund | 4.0 | |
0.99% | 19.11% | % | % | % | 1.92% | 20.41% | % | % | % | 14.09% | -19.81% | -21.23% | 2.37% | 0.98 | 0.50 | 1.03 |
| Hdfc Housing Opportuniti… | 11.0 | |
-4.33% | 15.73% | 19.05% | 13.93% | % | -3.39% | 16.87% | 20.22% | 14.98% | % | 15.42% | -22.72% | -19.35% | 1.36% | 1.06 | 0.41 | 0.81 |
| Hdfc Banking & Financial… | 8.0 | |
12.08% | 15.61% | % | % | % | 13.30% | 17.10% | % | % | % | 12.51% | -11.00% | -13.41% | 2.00% | 1.01 | 0.47 | 0.84 |
| Hdfc Infrastructure Fund | 5.0 | |
-1.46% | 24.21% | 28.97% | 17.32% | 11.48% | -0.50% | 25.30% | 30.01% | 18.25% | 12.37% | 15.99% | -20.81% | -16.15% | 7.56% | 0.88 | 0.69 | 1.32 |
| Hdfc Small Cap Fund | 3.0 | |
-2.67% | 19.83% | 26.01% | 18.71% | 18.01% | -1.85% | 20.90% | 27.18% | 19.87% | 19.29% | 15.31% | -19.86% | -13.99% | 5.00% | 0.77 | 0.53 | 1.08 |
| Hdfc Capital Builder Val… | 3.0 | |
5.15% | 17.88% | 19.97% | 15.27% | 14.37% | 6.02% | 18.88% | 21.04% | 16.32% | 15.50% | 13.04% | -17.61% | -15.05% | 2.60% | 0.98 | 0.48 | 0.95 |
| Hdfc Hybrid Equity Fund | 18.0 | |
3.65% | 11.50% | 14.93% | 13.08% | 10.95% | 4.32% | 12.23% | 15.67% | 13.82% | 11.69% | 8.34% | -9.78% | -8.83% | 0.72% | 0.99 | 0.37 | 0.77 |
| Hdfc Arbitrage Fund | 15.0 | |
6.21% | 6.92% | 5.60% | 5.34% | 5.49% | 6.87% | 7.71% | 6.34% | 6.06% | 6.20% | 0.43% | 0.00% | 0.00% | % | 1.76 | 2.46 | |
| Hdfc Hybrid Debt Fund | 10.0 | |
4.72% | 9.65% | 10.17% | 9.58% | 8.96% | 5.33% | 10.24% | 10.73% | 10.10% | 9.52% | 3.89% | -2.53% | -3.30% | -0.86% | 1.27 | 0.57 | 1.09 |
| Hdfc Balanced Advantage … | 2.0 | |
4.90% | 17.33% | 20.56% | 16.24% | 15.20% | 5.52% | 18.05% | 21.31% | 16.97% | 15.96% | 8.72% | -9.15% | -7.30% | 5.34% | 1.20 | 0.78 | 1.39 |
| Hdfc Equity Savings Fund | 11.0 | |
5.57% | 9.82% | 11.19% | 9.72% | 9.88% | 6.59% | 10.85% | 12.20% | 10.68% | 11.02% | 4.40% | -4.49% | -3.29% | 0.21% | 0.99 | 0.47 | 0.95 |
| Hdfc Multi-Asset Fund | |
11.08% | 14.13% | 14.54% | 13.81% | 11.43% | 12.30% | 15.46% | 15.99% | 15.10% | 12.51% | 5.91% | -5.94% | -4.55% | % | 0.81 | 1.44 | ||
| Hdfc Nifty50 Equal Weigh… | 8.0 | |
9.13% | 15.79% | % | % | % | 9.64% | 16.33% | % | % | % | 12.93% | -17.38% | -15.21% | % | 0.38 | 0.80 | |
| Hdfc Nifty 100 Equal Wei… | 18.0 | |
3.26% | 15.91% | % | % | % | 3.71% | 16.43% | % | % | % | 14.57% | -20.99% | -17.94% | % | 0.36 | 0.74 | |
| Hdfc Index Fund - Nifty … | 41.0 | |
7.31% | 12.48% | 15.31% | 14.07% | 13.66% | 7.46% | 12.67% | 15.51% | 14.27% | 13.86% | 11.62% | -14.08% | -14.14% | % | 0.30 | 0.61 | |
| Hdfc Nifty Next 50 Index… | 73.0 | |
-5.11% | 15.82% | % | % | % | -4.77% | 16.26% | % | % | % | 17.81% | -26.10% | -26.75% | % | 0.30 | 0.61 | |
| Hdfc Nifty 100 Index Fund | 79.0 | |
4.87% | 12.31% | % | % | % | 5.33% | 12.83% | % | % | % | 12.43% | -16.36% | -15.15% | % | 0.27 | 0.56 | |
| Hdfc Index Fund - Bse Se… | 83.0 | |
6.17% | 11.63% | 14.48% | 13.84% | 13.65% | 6.33% | 11.82% | 14.68% | 14.05% | 13.84% | 11.22% | -13.04% | -14.15% | % | 0.27 | 0.54 | |
| Hdfc Silver Etf | 9.0 | |
91.87% | 36.17% | % | % | % | % | % | % | % | % | 25.77% | -13.91% | -25.39% | % | 0.64 | 1.05 | |
| Hdfc Nifty 50 Etf | 45.0 | |
7.67% | 12.89% | 15.75% | 14.53% | % | % | % | % | % | % | 11.62% | -13.95% | -14.06% | % | 0.32 | 0.64 | |
| Hdfc Nifty 100 Quality 3… | 49.0 | |
8.81% | 16.18% | % | % | % | % | % | % | % | % | 12.57% | -16.32% | -16.30% | % | 0.39 | 0.81 | |
| Hdfc Nifty Next 50 Etf | 84.0 | |
-4.41% | 16.62% | % | % | % | % | % | % | % | % | 17.80% | -25.77% | -26.60% | % | 0.32 | 0.66 | |
| Hdfc Nifty 100 Etf | 87.0 | |
5.37% | 12.92% | % | % | % | % | % | % | % | % | 12.46% | -16.20% | -14.96% | % | 0.29 | 0.60 | |
| Hdfc Nifty50 Value 20 Etf | 99.0 | |
-3.00% | 13.55% | % | % | % | % | % | % | % | % | 12.46% | -16.34% | -13.30% | % | 0.31 | 0.64 | |
| Hdfc Nifty200 Momentum 3… | 106.0 | |
-9.02% | 16.38% | % | % | % | % | % | % | % | % | 17.83% | -28.97% | -29.56% | % | 0.26 | 0.55 | |
| Hdfc Nifty Growth Sector… | 108.0 | |
5.39% | 13.40% | % | % | % | % | % | % | % | % | 13.86% | -16.88% | -19.15% | % | 0.17 | 0.35 | |
| Hdfc Children's Gift Fund | 3.0 | |
1.31% | 13.96% | 16.12% | 14.58% | 13.73% | 2.15% | 14.92% | 17.09% | 15.55% | 14.73% | 9.25% | -11.51% | -8.80% | 3.94% | 0.65 | 0.46 | 0.94 |
| Hdfc Retirement Savings … | 3.0 | |
2.73% | 17.36% | 21.54% | 17.95% | % | 3.77% | 18.65% | 22.96% | 19.36% | % | 10.90% | -15.17% | -13.66% | 5.16% | 0.81 | 0.56 | 1.12 |
| Hdfc Retirement Savings … | 8.0 | |
2.80% | 13.97% | 15.66% | 13.90% | % | 3.96% | 15.30% | 17.06% | 15.29% | % | 8.57% | -11.55% | -9.52% | 4.34% | 0.63 | 0.51 | 1.01 |
| Hdfc Retirement Savings … | 14.0 | |
4.30% | 8.44% | 8.05% | 8.19% | % | 5.45% | 9.66% | 9.32% | 9.44% | % | 3.47% | -3.01% | -3.02% | 4.64% | 0.24 | 0.43 | 0.88 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 2025
| 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 |