Ranked On: 30 June 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… | 8.0 | |
3.37% | 6.48% | % | 6.27% | 6.57% | 3.75% | 6.89% | % | 6.71% | 7.02% | 1.65% | -0.53% | -0.48% | -0.56% | 1.01 | 0.39 | 0.75 |
| Hdfc Corporate Bond Fund | 11.0 | |
2.82% | 6.51% | % | 6.51% | 6.86% | 3.08% | 6.77% | % | 6.79% | 7.09% | 1.87% | -0.86% | -0.81% | -0.08% | 1.00 | 0.38 | 0.78 |
| Hdfc Credit Risk Debt Fu… | 10.0 | |
5.74% | 7.48% | % | 7.28% | 7.09% | 6.30% | 8.10% | % | 7.89% | 7.75% | 1.23% | -0.23% | 0.00% | 0.81% | 0.50 | 0.90 | 1.43 |
| Hdfc Dynamic Debt Fund | 15.0 | |
2.07% | 5.84% | % | 5.95% | 5.12% | 2.74% | 6.57% | % | 6.82% | 5.92% | 3.09% | -2.51% | -4.73% | -0.76% | 1.17 | 0.09 | 0.21 |
| Hdfc Floating Rate Debt … | 2.0 | |
5.11% | 7.18% | % | 6.72% | 6.96% | 5.36% | 7.43% | % | 6.97% | 7.17% | 0.97% | 0.00% | 0.00% | 0.66% | 0.65 | 1.32 | 1.89 |
| Hdfc Gilt Fund | 7.0 | |
0.95% | 5.74% | % | 5.32% | 5.33% | 1.38% | 6.19% | % | 5.78% | 5.77% | 3.50% | -2.73% | -4.99% | % | 0.10 | 0.23 | |
| Hdfc Liquid Fund | 14.0 | |
6.35% | 6.81% | 6.28% | 5.57% | 5.96% | 6.45% | 6.90% | 6.37% | 5.67% | 6.06% | 0.22% | 0.00% | 0.00% | 0.83% | 0.06 | 8.16 | 4.65 |
| Hdfc Long Duration Debt … | |
-1.30% | 5.50% | % | % | % | -0.97% | 5.86% | % | % | % | 5.37% | -5.09% | -8.20% | 0.58% | 1.32 | 0.08 | 0.18 | |
| Hdfc Low Duration Fund | 8.0 | |
5.25% | 6.69% | % | 6.13% | 6.39% | 5.87% | 7.32% | % | 6.77% | 7.04% | 0.66% | 0.00% | 0.00% | 0.32% | 0.38 | 1.04 | 1.69 |
| Hdfc Medium Term Debt Fu… | 6.0 | |
4.97% | 7.14% | % | 6.60% | 6.60% | 5.63% | 7.84% | % | 7.36% | 7.37% | 1.58% | -0.48% | -0.44% | 0.30% | 0.76 | 0.49 | 0.93 |
| Hdfc Income Fund | 4.0 | |
1.89% | 6.15% | % | 5.11% | 4.87% | 2.49% | 6.68% | % | 5.99% | 5.66% | 2.99% | -1.91% | -3.55% | 0.20% | 0.98 | 0.12 | 0.28 |
| Hdfc Money Market Fund | 8.0 | |
6.25% | 7.16% | % | 6.22% | 6.56% | 6.45% | 7.35% | % | 6.41% | 6.75% | 0.55% | 0.00% | 0.00% | 0.88% | 0.21 | 1.87 | 2.49 |
| Hdfc Overnight Fund | 24.0 | |
5.10% | 5.89% | 5.61% | 4.95% | 5.24% | 5.20% | 5.98% | 5.71% | 5.05% | 5.33% | 0.20% | 0.00% | 0.00% | % | 0.61 | 1.20 | |
| Hdfc Short Term Debt Fund | 2.0 | |
4.23% | 7.03% | % | 6.65% | 6.94% | 4.56% | 7.34% | % | 7.04% | 7.26% | 1.29% | -0.16% | 0.00% | 0.19% | 0.81 | 0.76 | 1.25 |
| Hdfc Ultra Short Term Fu… | 11.0 | |
5.91% | 6.83% | % | 5.95% | % | 6.27% | 7.18% | % | 6.29% | % | 0.48% | 0.00% | 0.00% | 0.59% | 0.18 | 1.25 | 2.18 |
| Hdfc Dividend Yield Fund | |
-6.02% | 8.61% | 10.17% | % | % | -5.01% | 9.87% | 11.61% | % | % | 15.81% | -19.60% | -23.15% | 0.01% | 1.04 | 0.22 | 0.44 | |
| Hdfc Elss Tax Saver | 13.0 | |
-10.43% | 11.03% | 11.41% | 14.71% | 11.91% | -9.90% | 11.70% | 12.09% | 15.40% | 12.62% | 13.54% | -14.41% | -17.10% | 4.05% | 0.78 | 0.28 | 0.62 |
| Hdfc Flexi Cap Fund | 3.0 | |
-5.37% | 13.67% | 13.68% | 17.23% | 14.40% | -4.76% | 14.42% | 14.43% | 17.98% | 15.19% | 12.96% | -12.57% | -13.53% | 6.26% | 0.74 | 0.36 | 0.80 |
| Hdfc Focused Fund | 5.0 | |
-6.04% | 13.33% | 13.90% | 16.78% | 12.99% | -5.16% | 14.54% | 15.25% | 18.11% | 14.25% | 12.76% | -13.00% | -12.52% | 6.61% | 0.69 | 0.34 | 0.78 |
| Hdfc Large And Mid Cap F… | 17.0 | |
-5.98% | 10.40% | 10.80% | 16.74% | 13.48% | -5.27% | 11.28% | 11.70% | 17.55% | 14.07% | 16.25% | -18.35% | -23.50% | 0.26% | 1.00 | 0.26 | 0.54 |
| Hdfc Large Cap Fund | 14.0 | |
-8.95% | 7.04% | 7.93% | 11.97% | 11.03% | -8.42% | 7.68% | 8.57% | 12.63% | 11.72% | 13.88% | -15.23% | -20.30% | 1.07% | 0.92 | 0.16 | 0.32 |
| Hdfc Mid Cap Fund | 8.0 | |
-0.72% | 14.46% | 15.77% | 21.17% | 15.59% | -0.12% | 15.18% | 16.53% | 21.97% | 16.46% | 15.49% | -16.42% | -24.67% | 3.06% | 0.80 | 0.39 | 0.86 |
| Hdfc Multi Cap Fund | 17.0 | |
-8.22% | 8.71% | % | % | % | -7.41% | 9.78% | % | % | % | 16.25% | -19.81% | -23.70% | -0.78% | 0.97 | 0.23 | 0.47 |
| Hdfc Defence Fund | 1.0 | |
16.49% | 32.97% | % | % | % | 17.61% | 34.41% | % | % | % | 31.30% | -31.05% | -36.55% | 17.71% | 1.64 | 0.63 | 1.12 |
| Hdfc Housing Opportuniti… | 18.0 | |
-11.32% | 5.99% | 8.34% | 12.15% | % | -10.50% | 7.01% | 9.41% | 13.17% | % | 18.18% | -22.72% | -26.27% | 0.39% | 1.07 | 0.20 | 0.37 |
| Hdfc Banking & Financial… | 7.0 | |
-2.47% | 10.24% | 8.98% | % | % | -1.43% | 11.52% | 10.42% | % | % | 16.23% | -15.11% | -13.41% | 2.90% | 1.06 | 0.19 | 0.38 |
| Hdfc Business Cycle Fund | |
-4.06% | 8.69% | % | % | % | -3.08% | 9.92% | % | % | % | 15.16% | -17.87% | -22.37% | % | 0.17 | 0.32 | ||
| Hdfc Infrastructure Fund | 11.0 | |
-8.70% | 10.06% | 15.67% | 16.63% | 10.07% | -7.88% | 11.09% | 16.65% | 17.58% | 10.96% | 18.24% | -20.81% | -22.39% | 5.03% | 0.89 | 0.39 | 0.76 |
| Hdfc Mnc Fund | |
-4.62% | 4.44% | % | % | % | -3.56% | 5.66% | % | % | % | 16.20% | -24.44% | -30.06% | -5.94% | 0.87 | 0.06 | 0.07 | |
| Hdfc Small Cap Fund | 21.0 | |
-6.06% | 7.84% | 11.84% | 19.39% | 15.56% | -5.29% | 8.77% | 12.86% | 20.50% | 16.75% | 17.76% | -19.86% | -31.48% | -1.57% | 0.75 | 0.20 | 0.39 |
| Hdfc Value Fund | 5.0 | |
-0.21% | 13.63% | 11.01% | 15.50% | 12.70% | 0.60% | 14.58% | 11.97% | 16.52% | 13.78% | 15.48% | -17.61% | -19.90% | 3.72% | 1.00 | 0.31 | 0.64 |
| Hdfc Hybrid Equity Fund | 28.0 | |
-8.82% | 5.02% | 6.18% | 10.82% | 9.09% | -8.24% | 5.70% | 6.87% | 11.53% | 9.82% | 10.70% | -12.55% | -11.54% | -0.49% | 1.02 | 0.05 | 0.09 |
| Hdfc Hybrid Debt Fund | 9.0 | |
-0.87% | 6.43% | % | 8.60% | 7.45% | -0.33% | 7.02% | % | 9.13% | 8.01% | 4.63% | -3.54% | -4.72% | 0.60% | 1.25 | 0.20 | 0.47 |
| Hdfc Balanced Advantage … | 4.0 | |
-4.82% | 9.38% | 11.84% | 14.64% | 12.92% | -4.28% | 10.03% | 12.53% | 15.34% | 13.67% | 10.69% | -9.73% | -10.06% | 5.78% | 1.28 | 0.33 | 0.70 |
| Hdfc Equity Savings Fund | 12.0 | |
-0.41% | 6.91% | 6.58% | 8.86% | 8.17% | 0.51% | 7.91% | 7.57% | 9.81% | 9.28% | 5.26% | -4.49% | -5.50% | 0.44% | 0.98 | 0.18 | 0.43 |
| Hdfc Multi-Asset Allocat… | 12.0 | |
-2.74% | 9.90% | 8.71% | 12.22% | 9.99% | -1.74% | 11.12% | 10.01% | 13.56% | 11.10% | 7.63% | -7.39% | -6.97% | % | 0.30 | 0.70 | |
| Hdfc Nifty Midcap 150 In… | 14.0 | |
-2.20% | 12.01% | % | % | % | -1.73% | 12.61% | % | % | % | 18.06% | -20.59% | -26.00% | % | 0.33 | 0.68 | |
| Hdfc Nifty Next 50 Index… | 38.0 | |
-0.92% | 15.11% | % | % | % | -0.56% | 15.51% | % | % | % | 20.12% | -26.10% | -32.53% | % | 0.28 | 0.56 | |
| Hdfc Nifty 100 Equal Wei… | 48.0 | |
-3.69% | 11.91% | % | % | % | -3.25% | 12.37% | % | % | % | 16.88% | -20.99% | -28.61% | % | 0.26 | 0.53 | |
| Hdfc Nifty50 Equal Weigh… | 51.0 | |
-6.33% | 9.30% | 8.68% | % | % | -5.89% | 9.78% | 9.23% | % | % | 14.51% | -17.38% | -23.51% | % | 0.23 | 0.47 | |
| Hdfc Nifty Smallcap 250 … | 59.0 | |
1.05% | 11.07% | % | % | % | 1.52% | 11.65% | % | % | % | 22.03% | -24.97% | -35.65% | % | 0.28 | 0.52 | |
| Hdfc Bse 500 Index Fund | 66.0 | |
-7.26% | 7.95% | % | % | % | -6.82% | 8.53% | % | % | % | 15.20% | -18.17% | -23.68% | % | 0.17 | 0.33 | |
| Hdfc Nifty 100 Index Fund | 76.0 | |
-9.42% | 7.21% | % | % | % | -9.01% | 7.67% | % | % | % | 14.45% | -16.36% | -22.71% | % | 0.12 | 0.23 | |
| Hdfc Nifty 50 Index Fund | 88.0 | |
-10.85% | 6.06% | 5.23% | 10.82% | 11.00% | -10.71% | 6.22% | 5.40% | 11.02% | 11.20% | 13.67% | -14.78% | -20.41% | % | 0.09 | 0.16 | |
| Hdfc Bse Sensex Index Fu… | 105.0 | |
-11.91% | 4.80% | 4.48% | 10.18% | 10.98% | -11.78% | 4.96% | 4.66% | 10.39% | 11.17% | 13.58% | -16.12% | -19.21% | % | 0.04 | 0.03 | |
| Hdfc Children's Gift Fund | 6.0 | |
-5.08% | 7.01% | 8.15% | 12.71% | 11.35% | -4.32% | 7.89% | 9.05% | 13.66% | 12.32% | 10.89% | -11.51% | -14.74% | -1.09% | 0.67 | 0.15 | 0.31 |
| Hdfc Retirement Savings … | 19.0 | |
-9.41% | 7.45% | 9.28% | 15.77% | 13.16% | -8.52% | 8.57% | 10.50% | 17.11% | 14.60% | 13.36% | -15.17% | -17.36% | -0.42% | 0.81 | 0.16 | 0.34 |
| Hdfc Retirement Savings … | 20.0 | |
-2.05% | 5.29% | % | 6.83% | 6.54% | -1.03% | 6.44% | % | 8.05% | 7.86% | 4.33% | -3.97% | -4.01% | -0.50% | 0.23 | 0.07 | 0.16 |
| Hdfc Retirement Savings … | 25.0 | |
-8.80% | 5.55% | 6.80% | 11.53% | 10.54% | -7.82% | 6.75% | 8.06% | 12.87% | 11.97% | 10.70% | -11.95% | -12.17% | -1.16% | 0.63 | 0.11 | 0.22 |
Return Calculated On: 19 October 2026
Ratios Calculated On: 30 June 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 |