Ranked On: 30 March 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… | 10.0 | |
2.98% | 6.47% | 5.65% | 6.57% | 6.92% | 3.37% | 6.88% | 6.08% | 7.01% | 7.37% | 1.39% | -0.55% | -0.48% | -0.42% | 0.95 | 0.32 | 0.72 |
| Hdfc Corporate Bond Fund | 13.0 | |
2.51% | 6.61% | 5.81% | 6.82% | 7.21% | 2.77% | 6.88% | 6.09% | 7.09% | 7.43% | 1.58% | -0.87% | -0.81% | -0.41% | 0.98 | 0.31 | 0.75 |
| Hdfc Credit Risk Debt Fu… | 9.0 | |
5.42% | 7.12% | 6.37% | 7.32% | 7.35% | 6.02% | 7.75% | 7.01% | 7.92% | 8.04% | 1.06% | -0.24% | 0.00% | 0.38% | 0.49 | 0.77 | 1.42 |
| Hdfc Dynamic Debt Fund | 17.0 | |
-0.15% | 5.57% | 5.77% | 6.12% | 5.76% | 0.54% | 6.36% | 6.71% | 7.00% | 6.57% | 2.82% | -2.51% | -4.74% | -1.13% | 1.10 | 0.00 | -0.01 |
| Hdfc Floating Rate Debt … | 3.0 | |
5.08% | 7.40% | 6.47% | 6.87% | 7.11% | 5.33% | 7.65% | 6.72% | 7.11% | 7.32% | 0.77% | 0.00% | 0.00% | 0.98% | 0.54 | 1.35 | 2.27 |
| Hdfc Gilt Fund | 7.0 | |
-0.83% | 5.62% | 4.89% | 5.74% | 6.14% | -0.40% | 6.08% | 5.35% | 6.20% | 6.59% | 3.17% | -2.73% | -4.99% | % | 0.01 | 0.00 | |
| Hdfc Liquid Fund | 16.0 | |
6.11% | 6.85% | 6.02% | 5.56% | 5.99% | 6.21% | 6.94% | 6.11% | 5.66% | 6.09% | 0.20% | 0.00% | 0.00% | 1.07% | 0.07 | 7.99 | 5.04 |
| Hdfc Long Duration Debt … | |
-3.42% | 4.67% | % | % | % | -3.10% | 5.03% | % | % | % | 5.16% | -5.11% | -8.20% | -0.55% | 1.32 | -0.02 | -0.09 | |
| Hdfc Low Duration Fund | 5.0 | |
5.17% | 6.75% | 5.91% | 6.24% | 6.53% | 5.80% | 7.39% | 6.56% | 6.88% | 7.19% | 0.50% | 0.00% | 0.00% | 0.71% | 0.29 | 1.37 | 2.24 |
| Hdfc Medium Term Debt Fu… | 7.0 | |
4.05% | 6.73% | 5.90% | 6.67% | 6.93% | 4.73% | 7.44% | 6.63% | 7.44% | 7.69% | 1.43% | -0.49% | -0.44% | 0.31% | 0.72 | 0.41 | 0.86 |
| Hdfc Income Fund | 8.0 | |
0.10% | 5.57% | 4.59% | 5.43% | 5.58% | 0.71% | 6.19% | 5.55% | 6.30% | 6.39% | 2.79% | -1.91% | -3.55% | -0.65% | 1.00 | 0.02 | 0.05 |
| Hdfc Money Market Fund | 6.0 | |
5.73% | 7.05% | 6.24% | 6.26% | 6.54% | 5.92% | 7.23% | 6.42% | 6.45% | 6.73% | 0.39% | 0.00% | 0.00% | 1.25% | 0.15 | 3.22 | 3.50 |
| Hdfc Overnight Fund | 26.0 | |
5.22% | 6.09% | 5.45% | 4.96% | 5.29% | 5.32% | 6.17% | 5.54% | 5.06% | 5.38% | 0.19% | 0.00% | 0.00% | % | 0.96 | 1.81 | |
| Hdfc Short Term Debt Fund | 2.0 | |
4.10% | 6.97% | 6.04% | 6.91% | 7.13% | 4.44% | 7.29% | 6.43% | 7.29% | 7.45% | 1.07% | -0.18% | 0.00% | 0.39% | 0.71 | 0.73 | 1.39 |
| Hdfc Ultra Short Term Fu… | 8.0 | |
5.57% | 6.76% | 5.94% | 5.99% | % | 5.92% | 7.11% | 6.28% | 6.33% | % | 0.33% | 0.00% | 0.00% | 0.99% | 0.12 | 2.10 | 3.30 |
| Hdfc Dividend Yield Fund | |
-0.50% | 15.00% | 16.00% | % | % | 0.61% | 16.39% | 17.58% | % | % | 15.10% | -19.60% | -23.15% | -0.25% | 1.02 | 0.22 | 0.46 | |
| Hdfc Elss Tax Saver | 5.0 | |
-4.46% | 16.54% | 16.89% | 13.85% | 13.99% | -3.86% | 17.26% | 17.60% | 14.53% | 14.71% | 13.41% | -14.41% | -17.10% | 3.73% | 0.89 | 0.33 | 0.73 |
| Hdfc Flexi Cap Fund | 1.0 | |
0.10% | 18.20% | 17.82% | 15.83% | 16.25% | 0.76% | 18.98% | 18.59% | 16.56% | 17.07% | 12.74% | -12.56% | -13.53% | 5.32% | 0.84 | 0.38 | 0.86 |
| Hdfc Focused Fund | 5.0 | |
-1.85% | 17.20% | 18.72% | 15.59% | 14.37% | -0.86% | 18.50% | 20.15% | 16.91% | 15.66% | 12.42% | -13.00% | -12.52% | 4.70% | 0.81 | 0.35 | 0.82 |
| Hdfc Large And Mid Cap F… | 15.0 | |
1.39% | 17.34% | 16.63% | 16.44% | 14.84% | 2.20% | 18.28% | 17.55% | 17.21% | 15.42% | 15.79% | -18.35% | -23.50% | -0.30% | 1.03 | 0.28 | 0.60 |
| Hdfc Large Cap Fund | 17.0 | |
-3.23% | 11.75% | 12.45% | 11.29% | 12.95% | -2.65% | 12.41% | 13.13% | 11.94% | 13.66% | 13.63% | -15.23% | -20.30% | 0.27% | 0.97 | 0.18 | 0.38 |
| Hdfc Mid Cap Fund | 3.0 | |
7.28% | 22.80% | 20.51% | 20.32% | 18.20% | 7.95% | 23.59% | 21.32% | 21.12% | 19.11% | 15.57% | -16.42% | -24.67% | 3.07% | 0.88 | 0.43 | 0.97 |
| Hdfc Multi Cap Fund | 12.0 | |
-1.28% | 15.86% | % | % | % | -0.37% | 17.05% | % | % | % | 15.89% | -19.81% | -23.70% | -0.29% | 1.01 | 0.26 | 0.56 |
| Hdfc Housing Opportuniti… | 19.0 | |
-2.39% | 15.61% | 13.74% | 11.61% | % | -1.43% | 16.75% | 14.87% | 12.60% | % | 17.49% | -22.72% | -26.27% | -0.70% | 1.10 | 0.20 | 0.41 |
| Hdfc Banking & Financial… | 5.0 | |
3.37% | 13.51% | % | % | % | 4.52% | 14.88% | % | % | % | 15.12% | -15.10% | -13.41% | 1.56% | 0.99 | 0.18 | 0.38 |
| Hdfc Business Cycle Fund | |
-0.02% | 11.12% | % | % | % | 1.08% | 12.45% | % | % | % | 13.76% | -17.87% | -22.37% | % | 0.12 | 0.24 | ||
| Hdfc Infrastructure Fund | 9.0 | |
-0.18% | 23.88% | 22.28% | 14.82% | 12.59% | 0.76% | 25.00% | 23.30% | 15.74% | 13.49% | 17.54% | -20.81% | -22.39% | 2.88% | 0.91 | 0.41 | 0.85 |
| Hdfc Mnc Fund | |
2.15% | 7.71% | % | % | % | 3.36% | 9.00% | % | % | % | 15.18% | -24.44% | -30.06% | -8.21% | 0.92 | 0.02 | -0.01 | |
| Hdfc Small Cap Fund | 16.0 | |
0.18% | 15.09% | 17.38% | 17.23% | 17.67% | 1.04% | 16.10% | 18.46% | 18.34% | 18.91% | 17.39% | -19.86% | -31.48% | -2.17% | 0.82 | 0.22 | 0.44 |
| Hdfc Value Fund | 5.0 | |
3.34% | 17.59% | 15.24% | 13.82% | 14.17% | 4.21% | 18.58% | 16.26% | 14.82% | 15.29% | 14.62% | -17.61% | -19.90% | 2.32% | 0.99 | 0.29 | 0.63 |
| Hdfc Hybrid Equity Fund | 28.0 | |
-6.33% | 7.52% | 9.32% | 10.47% | 10.96% | -5.72% | 8.21% | 10.03% | 11.18% | 11.71% | 10.52% | -12.55% | -11.54% | -1.57% | 1.10 | 0.08 | 0.17 |
| Hdfc Hybrid Debt Fund | 8.0 | |
-0.47% | 7.91% | 8.04% | 8.52% | 8.50% | 0.09% | 8.50% | 8.60% | 9.05% | 9.06% | 4.55% | -3.56% | -4.72% | 1.09% | 1.24 | 0.24 | 0.55 |
| Hdfc Balanced Advantage … | 5.0 | |
-0.77% | 14.76% | 15.21% | 13.85% | 14.72% | -0.18% | 15.46% | 15.92% | 14.55% | 15.48% | 10.32% | -9.73% | -10.06% | 5.09% | 1.27 | 0.35 | 0.78 |
| Hdfc Equity Savings Fund | 11.0 | |
1.85% | 8.76% | 8.42% | 8.62% | 9.48% | 2.81% | 9.79% | 9.42% | 9.56% | 10.62% | 5.17% | -4.49% | -5.50% | 0.08% | 1.02 | 0.23 | 0.55 |
| Hdfc Multi-Asset Allocat… | 8.0 | |
5.15% | 12.90% | 11.60% | 12.47% | 10.97% | 6.29% | 14.18% | 12.97% | 13.78% | 12.07% | 7.42% | -7.39% | -6.97% | % | 0.35 | 0.83 | |
| Hdfc Nifty50 Equal Weigh… | 30.0 | |
4.82% | 15.28% | % | % | % | 5.31% | 15.82% | % | % | % | 14.14% | -17.38% | -23.51% | % | 0.26 | 0.59 | |
| Hdfc Nifty 100 Equal Wei… | 38.0 | |
5.47% | 17.21% | % | % | % | 5.94% | 17.71% | % | % | % | 15.89% | -20.99% | -28.61% | % | 0.26 | 0.57 | |
| Hdfc Nifty Next 50 Index… | 50.0 | |
5.56% | 19.23% | % | % | % | 5.94% | 19.66% | % | % | % | 18.76% | -26.10% | -32.53% | % | 0.26 | 0.55 | |
| Hdfc Nifty 50 Index Fund | 66.0 | |
-3.58% | 9.72% | 10.29% | 11.19% | 12.30% | -3.42% | 9.89% | 10.48% | 11.39% | 12.49% | 13.32% | -14.78% | -20.41% | % | 0.13 | 0.26 | |
| Hdfc Nifty 100 Index Fund | 69.0 | |
-2.33% | 10.90% | % | % | % | -1.89% | 11.39% | % | % | % | 13.94% | -16.36% | -22.71% | % | 0.14 | 0.30 | |
| Hdfc Bse Sensex Index Fu… | 98.0 | |
-6.74% | 7.57% | 9.31% | 10.49% | 12.00% | -6.60% | 7.74% | 9.50% | 10.70% | 12.20% | 13.19% | -16.12% | -19.21% | % | 0.08 | 0.13 | |
| Hdfc Silver Etf | 15.0 | |
167.34% | 54.15% | % | % | % | % | % | % | % | % | 42.73% | -31.08% | -31.15% | % | 0.64 | 0.87 | |
| Hdfc Nifty Midcap 150 Etf | 36.0 | |
9.03% | 22.67% | % | % | % | % | % | % | % | % | 17.30% | -20.35% | -25.80% | % | 0.35 | 0.77 | |
| Hdfc Nifty 100 Quality 3… | 54.0 | |
-0.06% | 13.24% | % | % | % | % | % | % | % | % | 14.12% | -16.32% | -25.48% | % | 0.22 | 0.47 | |
| Hdfc Nifty Next 50 Etf | 59.0 | |
6.09% | 20.05% | % | % | % | % | % | % | % | % | 18.75% | -25.77% | -32.39% | % | 0.27 | 0.59 | |
| Hdfc Bse 500 Etf | 65.0 | |
0.22% | 13.67% | % | % | % | % | % | % | % | % | 14.60% | -18.00% | -23.53% | % | 0.20 | 0.43 | |
| Hdfc Nifty 50 Etf | 84.0 | |
-3.24% | 10.11% | 10.71% | 11.63% | 12.74% | % | % | % | % | % | 13.33% | -14.69% | -20.33% | % | 0.14 | 0.29 | |
| Hdfc Nifty 100 Etf | 86.0 | |
-1.85% | 11.47% | % | % | % | % | % | % | % | % | 13.98% | -16.20% | -22.62% | % | 0.16 | 0.34 | |
| Hdfc Nifty50 Value 20 Etf | 92.0 | |
-5.45% | 9.80% | % | % | % | % | % | % | % | % | 13.84% | -17.77% | -21.86% | % | 0.14 | 0.28 | |
| Hdfc Nifty Smallcap 250 … | 97.0 | |
2.60% | 20.39% | % | % | % | % | % | % | % | % | 20.65% | -24.74% | -35.50% | % | 0.27 | 0.54 | |
| Hdfc Nifty200 Momentum 3… | 102.0 | |
0.79% | 15.24% | % | % | % | % | % | % | % | % | 19.44% | -28.97% | -33.66% | % | 0.20 | 0.41 | |
| Hdfc Nifty Growth Sector… | 103.0 | |
-3.39% | 6.78% | % | % | % | % | % | % | % | % | 15.11% | -17.27% | -30.45% | % | 0.08 | 0.13 | |
| Hdfc Nifty Private Bank … | 119.0 | |
-2.86% | 6.61% | % | % | % | % | % | % | % | % | 15.39% | -16.19% | -17.07% | % | 0.03 | -0.01 | |
| Hdfc Nifty Bank Etf | 121.0 | |
-0.27% | -49.68% | -30.39% | % | % | % | % | % | % | % | 54.76% | -90.45% | -27.07% | % | -0.14 | -0.97 | |
| Hdfc Nifty It Etf | 125.0 | |
-21.29% | 1.63% | % | % | % | % | % | % | % | % | 22.53% | -31.10% | -34.38% | % | -0.01 | -0.14 | |
| Hdfc Children's Gift Fund | 5.0 | |
-3.95% | 9.63% | 11.34% | 12.54% | 12.74% | -3.16% | 10.54% | 12.28% | 13.49% | 13.74% | 10.67% | -11.51% | -14.74% | -1.15% | 0.70 | 0.17 | 0.36 |
| Hdfc Retirement Savings … | 14.0 | |
-5.27% | 12.29% | 14.31% | 15.57% | 15.22% | -4.30% | 13.50% | 15.62% | 16.93% | 16.72% | 13.19% | -15.17% | -17.36% | 0.10% | 0.89 | 0.22 | 0.48 |
| Hdfc Retirement Savings … | 17.0 | |
-4.82% | 9.52% | 10.23% | 11.53% | 12.53% | -3.75% | 10.79% | 11.56% | 12.88% | 14.02% | 10.57% | -11.95% | -12.17% | -1.24% | 0.71 | 0.16 | 0.36 |
| Hdfc Retirement Savings … | 19.0 | |
-0.47% | 6.48% | 6.43% | 7.11% | 7.46% | 0.60% | 7.67% | 7.67% | 8.34% | 8.83% | 4.29% | -3.98% | -4.01% | -0.78% | 0.27 | 0.10 | 0.25 |
Return Calculated On: 26 May 2026
Ratios Calculated On: 30 March 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 |