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HDFC

Flexi Cap Fund

Equity

Equity fund icon with an upward-trending graph and pie chart symbolizing growth potential

Returns

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NA

Inception date: 01-01-95

AUM (as on 28/02/26)

₹ 100,455.32 Cr.

RiskometerRiskometer indicating very high risk risk

Very High

InvestorsInvestors(as on 31-01-2026)

33.6 L

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HDFC

Mid Cap Fund

Equity

Equity fund icon with an upward-trending graph and pie chart symbolizing growth potential

Returns

Dropdown icon for selecting year

NA

Inception date: 25-06-07

AUM (as on 28/02/26)

₹ 94,256.90 Cr.

RiskometerRiskometer indicating very high risk risk

Very High

InvestorsInvestors(as on 31-01-2026)

38.8 L

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HDFC

Silver ETF Fund of Fund

Fund of Funds

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Returns

Dropdown icon for selecting year

NA

Inception date: 28-10-22

AUM (as on 28/02/26)

₹ 4,734.74 Cr.

RiskometerRiskometer indicating very high risk risk

Very High

InvestorsInvestors(as on 31-01-2026)

8.9 L

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New Fund Offering

Why invest in HDFC Income Plus Arbitrage Omni FOF ?

Aims to invest dynamically in units of Arbitrage Schemes and Active / Passive Debt-oriented Schemes.

Decision is taken by an experienced Fund Manager.

No taxation incurred when switching between schemes.

^12.5% tax rate for holding period exceeding 24 months, makes HDFC Income Plus Arbitrage Omni FOF more tax-efficient.

For detailed information and disclosures click on Know More

New Fund OfferingHDFC

Income Plus Arbitrage Omni FOF

Fund Category

Fund of FundsRiskometerRiskometer indicating high risk risk

High

NFO Open Date

27/02/2026

NFO Close Date

11/03/2026

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Curated Funds

Funds to match your investment needs

Beat Market Volatility

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    HDFC Equity Savings Fund

    Return 10.30% Since Inception

    Moderately High

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  • Dark blue triangular pattern icon representing curated fund category

    HDFC Balanced Advantage Fund

    Return 15.24% Since Inception

    Very High

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  • Red star-like icon representing curated fund category

    HDFC Multi-Asset Allocation Fund

    Return 12.15% Since Inception

    High

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Invest In Markets

  • Blue circular target icon representing curated fund category

    HDFC Nifty 50 Index Fund

    Return 12.72% Since Inception

    Very High

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  • Dark blue triangular pattern icon representing curated fund category

    HDFC NIFTY Next 50 Index Fund

    Return 11.68% Since Inception

    Very High

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  • Red star-like icon representing curated fund category

    HDFC Nifty LargeMidcap 250 Index Fund

    Return -0.44% Since Inception

    Very High

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Sector/Thematic Funds

  • Blue circular target icon representing curated fund category

    HDFC Banking & Financial Services Fund

    Return 15.27% Since Inception

    Very High

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  • Dark blue triangular pattern icon representing curated fund category

    HDFC Non-Cyclical Consumer Fund

    Return 13.91% Since Inception

    Very High

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  • Red star-like icon representing curated fund category

    HDFC Manufacturing Fund

    Return 5.14% Since Inception

    Very High

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PreviousHDFC

Flexi Cap Fund

NAV as on 6 Mar 2026 - ₹ 2181.73

AUM (as on 28/02/26)

₹100,455.32 Cr.

RiskometerRiskometer indicating very high risk risk

Very High

InvestorsInvestors(as on 31-01-2026)

33.6 L

Returns

INVEST NOWKNOW MOREHDFC

Mid Cap Fund

NAV as on 6 Mar 2026 - ₹ 215.24

AUM (as on 28/02/26)

₹94,256.90 Cr.

RiskometerRiskometer indicating very high risk risk

Very High

InvestorsInvestors(as on 31-01-2026)

38.8 L

Returns

INVEST NOWKNOW MOREHDFC

Silver ETF Fund of Fund

NAV as on 6 Mar 2026 - ₹ 42.71

AUM (as on 28/02/26)

₹4,734.74 Cr.

RiskometerRiskometer indicating very high risk risk

Very High

InvestorsInvestors(as on 31-01-2026)

8.9 L

Returns

INVEST NOWKNOW MOREHDFC

Small Cap Fund

NAV as on 6 Mar 2026 - ₹ 147.26

AUM (as on 28/02/26)

₹37,423.94 Cr.

RiskometerRiskometer indicating very high risk risk

Very High

InvestorsInvestors(as on 31-01-2026)

24.0 L

Returns

INVEST NOWKNOW MOREHDFC

Balanced Advantage Fund

NAV as on 6 Mar 2026 - ₹ 560.35

AUM (as on 28/02/26)

₹107,589.67 Cr.

RiskometerRiskometer indicating very high risk risk

Very High

InvestorsInvestors(as on 31-01-2026)

16.6 L

Returns

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Latest Posts And Shorts

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HDFC Flexi Cap Fund

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HIGHLIGHTS

Har Haath Ko Nivesh Ka Saath – Start with Just ₹250...

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SIP के लिए सही फंड कैसे चुनें?

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MD and CEO’s DESK

Person of the Year 2025

Monetary Policy Review – February 2026

Macros, Markets and More

Monetary Policy Review – February 2026

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Why Invest in HDFC Balanced Advantage Fund?

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क्या SIP को रोकना या पॉज़ करना संभव है?

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Aim to invest in your financial  freedom, this Women’s Day!

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Aim to invest in your financial freedom, this Women’...

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क्या SIP को रोज़ चेक करना ज़रूरी है?

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HDFC Flexi Cap Fund

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HIGHLIGHTS

Har Haath Ko Nivesh Ka Saath – Start with Just ₹250...

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HIGHLIGHTS

HDFC MF - Yearbook 2025

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SIP में लोग कौन-सी आम गलतियाँ करते हैं? | SIPEazy

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SIP के लिए सही फंड कैसे चुनें?

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MD and CEO’s DESK

Person of the Year 2025

Monetary Policy Review – February 2026

Macros, Markets and More

Monetary Policy Review – February 2026

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Why Invest in HDFC Balanced Advantage Fund?

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क्या SIP को रोकना या पॉज़ करना संभव है?

Play button for videoIndia’s Resilience Amid Evolving Geopolitical Scenario

DEEP DIVES

India’s Resilience Amid Evolving Geopolitical Scenari...

Aim to invest in your financial  freedom, this Women’s Day!

DEEP DIVES

Aim to invest in your financial freedom, this Women’...

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क्या SIP को रोज़ चेक करना ज़रूरी है?

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HDFC Flexi Cap Fund

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HIGHLIGHTS

Har Haath Ko Nivesh Ka Saath – Start with Just ₹250...

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HIGHLIGHTS

HDFC MF - Yearbook 2025

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SIP में लोग कौन-सी आम गलतियाँ करते हैं? | SIPEazy

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How To Start Your Investing Journey With HDFC Mutual Fund Online

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