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
4.92% 6.96% 6.01% 6.66% 6.95% 5.31% 7.37% 6.44% 7.10% 7.41% 1.65% -0.53% -0.48% -0.56% 1.01 0.39 0.75
Hdfc Corporate Bond Fund 11.0
4.73% 7.16% 6.22% 6.86% 7.24% 5.00% 7.42% 6.50% 7.14% 7.46% 1.87% -0.86% -0.81% -0.08% 1.00 0.38 0.78
Hdfc Credit Risk Debt Fu… 10.0
6.65% 7.58% 6.58% 7.43% 7.36% 7.24% 8.21% 7.22% 8.04% 8.04% 1.23% -0.23% 0.00% 0.81% 0.50 0.90 1.43
Hdfc Dynamic Debt Fund 15.0
3.52% 6.33% 5.17% 6.29% 5.67% 4.22% 7.08% 6.12% 7.17% 6.48% 3.09% -2.51% -4.73% -0.76% 1.17 0.09 0.21
Hdfc Floating Rate Debt … 2.0
5.98% 7.57% 6.67% 6.94% 7.13% 6.23% 7.82% 6.92% 7.18% 7.34% 0.97% 0.00% 0.00% 0.66% 0.65 1.32 1.89
Hdfc Gilt Fund 7.0
3.11% 6.44% 5.48% 5.73% 6.00% 3.56% 6.90% 5.94% 6.18% 6.44% 3.50% -2.73% -4.99% % 0.10 0.23
Hdfc Liquid Fund 14.0
6.25% 6.86% 6.14% 5.56% 5.98% 6.35% 6.95% 6.24% 5.66% 6.08% 0.22% 0.00% 0.00% 0.83% 0.06 8.16 4.65
Hdfc Long Duration Debt …
1.80% 6.08% % % % 2.14% 6.45% % % % 5.37% -5.09% -8.20% 0.58% 1.32 0.08 0.18
Hdfc Low Duration Fund 8.0
5.61% 6.87% 6.08% 6.26% 6.53% 6.24% 7.50% 6.72% 6.90% 7.19% 0.66% 0.00% 0.00% 0.32% 0.38 1.04 1.69
Hdfc Medium Term Debt Fu… 6.0
5.87% 7.27% 6.23% 6.73% 6.92% 6.56% 7.98% 6.95% 7.50% 7.69% 1.58% -0.48% -0.44% 0.30% 0.76 0.49 0.93
Hdfc Income Fund 4.0
3.71% 6.54% 5.18% 5.45% 5.47% 4.34% 7.11% 6.14% 6.33% 6.27% 2.99% -1.91% -3.55% 0.20% 0.98 0.12 0.28
Hdfc Money Market Fund 8.0
6.13% 7.20% 6.44% 6.28% 6.58% 6.33% 7.38% 6.62% 6.47% 6.77% 0.55% 0.00% 0.00% 0.88% 0.21 1.87 2.49
Hdfc Overnight Fund 24.0
5.18% 6.02% 5.52% 4.95% 5.27% 5.28% 6.10% 5.61% 5.05% 5.36% 0.20% 0.00% 0.00% % 0.61 1.20
Hdfc Short Term Debt Fund 2.0
5.47% 7.38% 6.33% 6.96% 7.17% 5.80% 7.69% 6.72% 7.35% 7.49% 1.29% -0.16% 0.00% 0.19% 0.81 0.76 1.25
Hdfc Ultra Short Term Fu… 11.0
5.91% 6.88% 6.12% 6.01% % 6.26% 7.23% 6.46% 6.35% % 0.48% 0.00% 0.00% 0.59% 0.18 1.25 2.18
Hdfc Dividend Yield Fund
0.89% 12.03% 14.47% % % 2.00% 13.35% 16.00% % % 15.81% -19.60% -23.15% 0.01% 1.04 0.22 0.44
Hdfc Elss Tax Saver 13.0
-2.02% 14.11% 15.67% 15.56% 12.98% -1.41% 14.81% 16.38% 16.26% 13.69% 13.54% -14.41% -17.10% 4.05% 0.78 0.28 0.62
Hdfc Flexi Cap Fund 3.0
3.25% 16.08% 17.82% 17.63% 15.36% 3.92% 16.85% 18.59% 18.37% 16.16% 12.96% -12.57% -13.53% 6.26% 0.74 0.36 0.80
Hdfc Focused Fund 5.0
2.02% 15.79% 18.31% 17.64% 13.83% 3.02% 17.06% 19.73% 18.99% 15.10% 12.76% -13.00% -12.52% 6.61% 0.69 0.34 0.78
Hdfc Large And Mid Cap F… 17.0
2.32% 13.93% 15.40% 17.94% 14.24% 3.11% 14.85% 16.31% 18.74% 14.82% 16.25% -18.35% -23.50% 0.26% 1.00 0.26 0.54
Hdfc Large Cap Fund 14.0
0.14% 10.01% 12.62% 12.91% 12.13% 0.73% 10.66% 13.29% 13.58% 12.83% 13.88% -15.23% -20.30% 1.07% 0.92 0.16 0.32
Hdfc Mid Cap Fund 8.0
7.07% 18.76% 19.59% 22.53% 17.17% 7.73% 19.52% 20.38% 23.34% 18.06% 15.49% -16.42% -24.67% 3.06% 0.80 0.39 0.86
Hdfc Multi Cap Fund 17.0
-0.60% 12.59% % % % 0.30% 13.73% % % % 16.25% -19.81% -23.70% -0.78% 0.97 0.23 0.47
Hdfc Defence Fund 1.0
27.04% 39.25% % % % 28.31% 40.80% % % % 31.30% -31.05% -36.55% 17.71% 1.64 0.63 1.12
Hdfc Housing Opportuniti… 18.0
-4.82% 10.69% 11.85% 12.73% % -3.91% 11.78% 12.96% 13.74% % 18.18% -22.72% -26.27% 0.39% 1.07 0.20 0.37
Hdfc Banking & Financial… 7.0
5.39% 11.76% 12.54% % % 6.53% 13.08% 14.11% % % 16.23% -15.11% -13.41% 2.90% 1.06 0.19 0.38
Hdfc Business Cycle Fund
2.35% 10.44% % % % 3.45% 11.74% % % % 15.16% -17.87% -22.37% % 0.17 0.32
Hdfc Infrastructure Fund 11.0
-1.12% 16.63% 19.30% 16.94% 11.07% -0.21% 17.70% 20.30% 17.89% 11.96% 18.24% -20.81% -22.39% 5.03% 0.89 0.39 0.76
Hdfc Mnc Fund
2.33% 6.58% % % % 3.50% 7.84% % % % 16.20% -24.44% -30.06% -5.94% 0.87 0.06 0.07
Hdfc Small Cap Fund 21.0
-0.87% 12.04% 14.63% 20.07% 16.91% -0.04% 13.02% 15.68% 21.20% 18.14% 17.76% -19.86% -31.48% -1.57% 0.75 0.20 0.39
Hdfc Value Fund 5.0
5.78% 15.79% 14.65% 16.19% 13.66% 6.65% 16.76% 15.65% 17.22% 14.77% 15.48% -17.61% -19.90% 3.72% 1.00 0.31 0.64
Hdfc Hybrid Equity Fund 28.0
-4.26% 6.25% 8.81% 11.59% 9.92% -3.64% 6.94% 9.51% 12.30% 10.65% 10.70% -12.55% -11.54% -0.49% 1.02 0.05 0.09
Hdfc Hybrid Debt Fund 9.0
2.31% 7.55% 7.99% 8.93% 8.14% 2.88% 8.14% 8.55% 9.46% 8.70% 4.63% -3.54% -4.72% 0.60% 1.25 0.20 0.47
Hdfc Balanced Advantage … 4.0
1.53% 12.66% 14.84% 15.02% 13.78% 2.12% 13.33% 15.55% 15.72% 14.53% 10.69% -9.73% -10.06% 5.78% 1.28 0.33 0.70
Hdfc Equity Savings Fund 12.0
3.04% 7.86% 7.99% 9.16% 8.83% 4.00% 8.88% 8.99% 10.12% 9.96% 5.26% -4.49% -5.50% 0.44% 0.98 0.18 0.43
Hdfc Multi-Asset Allocat… 12.0
4.76% 11.19% 10.73% 13.18% 10.66% 5.87% 12.44% 12.07% 14.51% 11.76% 7.63% -7.39% -6.97% % 0.30 0.70
Hdfc Nifty Midcap 150 In… 14.0
7.29% 17.59% % % % 7.81% 18.24% % % % 18.06% -20.59% -26.00% % 0.33 0.68
Hdfc Nifty Next 50 Index… 38.0
8.95% 17.41% % % % 9.34% 17.83% % % % 20.12% -26.10% -32.53% % 0.28 0.56
Hdfc Nifty 100 Equal Wei… 48.0
7.50% 14.95% % % % 7.98% 15.43% % % % 16.88% -20.99% -28.61% % 0.26 0.53
Hdfc Nifty50 Equal Weigh… 51.0
6.33% 12.91% % % % 6.83% 13.42% % % % 14.51% -17.38% -23.51% % 0.23 0.47
Hdfc Nifty Smallcap 250 … 59.0
3.51% 16.13% % % % 3.98% 16.75% % % % 22.03% -24.97% -35.65% % 0.28 0.52
Hdfc Bse 500 Index Fund 66.0
1.09% 10.48% % % % 1.58% 11.09% % % % 15.20% -18.17% -23.68% % 0.17 0.33
Hdfc Nifty 100 Index Fund 76.0
-0.48% 8.96% % % % -0.03% 9.44% % % % 14.45% -16.36% -22.71% % 0.12 0.23
Hdfc Nifty 50 Index Fund 88.0
-2.08% 7.71% 9.60% 12.26% 11.58% -1.93% 7.87% 9.79% 12.45% 11.78% 13.67% -14.78% -20.41% % 0.09 0.16
Hdfc Bse Sensex Index Fu… 105.0
-4.38% 5.88% 8.73% 11.47% 11.41% -4.23% 6.04% 8.92% 11.68% 11.61% 13.58% -16.12% -19.21% % 0.04 0.03
Hdfc Silver Etf 15.0
94.97% 41.79% % % % % % % % % 43.71% -32.34% -48.31% % 0.61 0.88
Hdfc Nifty Midcap 150 Etf 31.0
8.02% 18.60% % % % % % % % % 18.13% -20.35% -25.80% % 0.35 0.73
Hdfc Nifty Next 50 Etf 38.0
9.52% 18.21% % % % % % % % % 20.12% -25.77% -32.39% % 0.30 0.59
Hdfc Nifty Smallcap 250 … 52.0
4.11% 17.03% % % % % % % % % 22.09% -24.74% -35.50% % 0.30 0.56
Hdfc Bse 500 Etf 60.0
1.63% 11.34% % % % % % % % % 15.26% -18.00% -23.53% % 0.19 0.38
Hdfc Nifty 100 Quality 3… 62.0
2.80% 11.41% % % % % % % % % 14.35% -16.32% -25.48% % 0.18 0.38
Hdfc Nifty200 Momentum 3… 67.0
0.28% 11.90% % % % % % % % % 19.92% -28.97% -33.66% % 0.19 0.36
Hdfc Nifty 100 Etf 81.0
-0.01% 9.51% % % % % % % % % 14.48% -16.20% -22.62% % 0.14 0.27
Hdfc Nifty 50 Etf 96.0
-1.73% 8.09% 10.02% 12.71% 12.03% % % % % % 13.68% -14.69% -20.33% % 0.10 0.19
Hdfc Nifty Private Bank … 103.0
1.34% 5.93% % % % % % % % % 16.15% -16.19% -17.07% % 0.06 0.08
Hdfc Nifty50 Value 20 Etf 112.0
-4.69% 7.44% % % % % % % % % 14.13% -17.77% -21.86% % 0.08 0.14
Hdfc Nifty Bank Etf 114.0
2.29% -49.70% -29.94% % % % % % % % 55.04% -90.45% -27.07% % -0.14 -0.96
Hdfc Nifty Growth Sector… 122.0
-0.20% 6.57% % % % % % % % % 15.03% -17.27% -30.45% % 0.00 -0.08
Hdfc Nifty It Etf 126.0
-15.04% 1.59% % % % % % % % % 22.95% -37.29% -35.64% % -0.08 -0.32
Hdfc Children's Gift Fund 6.0
-1.56% 8.18% 10.50% 13.74% 12.19% -0.76% 9.07% 11.43% 14.69% 13.17% 10.89% -11.51% -14.74% -1.09% 0.67 0.15 0.31
Hdfc Retirement Savings … 19.0
-2.99% 9.45% 12.33% 16.98% 14.37% -2.01% 10.62% 13.61% 18.34% 15.84% 13.36% -15.17% -17.36% -0.42% 0.81 0.16 0.34
Hdfc Retirement Savings … 20.0
1.12% 6.12% 6.34% 7.39% 7.26% 2.19% 7.29% 7.57% 8.62% 8.61% 4.33% -3.97% -4.01% -0.50% 0.23 0.07 0.16
Hdfc Retirement Savings … 25.0
-2.91% 7.46% 9.22% 12.55% 11.77% -1.84% 8.69% 10.52% 13.91% 13.24% 10.70% -11.95% -12.17% -1.16% 0.63 0.11 0.22

Return Calculated On: 27 July 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
H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate
Mumbai 400020
Maharashtra

 1800-3010-6767
None		 HDFC Mutual Fund