HDFC Mutual Fund Return
HDFC Mutual Fund manages assets worth 934238 crores and was set up on 1999-12-10. Its current offering of mutual fund schemes includes 976 debt, 106 equity, 103 other, 86 hybrid, 8 solution oriented funds. The company is led by its CEO Navneet Munot(Chief Executive Officer).
3933
Schemes
₹ 9,34,238 Cr
Total AUM
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₹500+
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HDFC Mutual Fund Interest Rates and Returns 2026
| Fund name | 1 Year Returns | Returns Till Today |
|---|---|---|
| HDFC Corporate Bond Fund Direct (G) | 4.67% | 7.95% |
| HDFC Overnight Fund Direct (G) | 5.30% | 5.986% |
| HDFC Floating Rate Debt Fund Direct (G) | 6.21% | 7.829% |
| HDFC Gold ETF Fund of Fund Direct (G) | 44.75% | 11.016% |
| HDFC Flexi Cap Fund Direct (G) | 3.24% | 16.03% |
| HDFC Large and Mid Cap Fund Direct (G) | 3.37% | 13.335% |
| HDFC Small Cap Fund Direct (G) | 3.61% | 18.611% |
| HDFC Technology Fund Direct (G) | -20.80% | 3.952% |
| HDFC Focused Fund Direct (G) | 2.29% | 14.885% |
| HDFC NIFTY 100 Equal Weight Index Fund Direct (G) | 8.34% | 13.818% |
| HDFC Balanced Advantage Fund Direct (G) | 1.90% | 14.693% |
| HDFC Mid Cap Fund Direct (G) | 9.08% | 20.293% |
| HDFC Equity Savings Fund Direct (G) | 3.69% | 9.98% |
| HDFC Pharma And Healthcare Fund Direct (G) | 24.23% | 30.603% |
| HDFC ELSS Tax Saver Fund Direct (G) | -2.03% | 14.18% |
| HDFC Retirement Savings Fund - Equity Plan Direct (G) | -2.06% | 18.038% |
| HDFC Large Cap Fund Direct (G) | 0.09% | 13.156% |
| HDFC Hybrid Debt Fund Direct (G) | 2.47% | 9.435% |
| HDFC Income Fund Direct (G) | 3.41% | 7.094% |
| HDFC Multi Cap Fund Direct (G) | 1.44% | 16.13% |
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