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Our Funds

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HDFC

Flexi Cap Fund

Equity

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Returns

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NA

Inception date: 01-01-95

AUM (as on 31/12/25)

₹ 96,294.99 Cr.

RiskometerInformation iconRiskometer indicating very high risk risk

Very High

InvestorsInformation icon

Investors

(as on 30-11-2025)

30.7 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 31/12/25)

₹ 92,641.55 Cr.

RiskometerInformation iconRiskometer indicating very high risk risk

Very High

InvestorsInformation icon

Investors

(as on 30-11-2025)

37.2 L

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HDFC

Silver ETF Fund of Fund

Fund of Funds

Fund of funds icon with crowned money bag and ₹ symbol representing multi-fund investment

Returns

Dropdown icon for selecting year

NA

Inception date: 28-10-22

AUM (as on 31/12/25)

₹ 3,281.00 Cr.

RiskometerInformation iconRiskometer indicating very high risk risk

Very High

InvestorsInformation icon

Investors

(as on 30-11-2025)

1.5 L

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Curated Funds

Funds to match your investment needs

Beat Market Volatility

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HDFC Equity Savings Fund

Return 10.45% Since Inception

Moderately High

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HDFC Balanced Advantage Fund

Return 15.61% Since Inception

Very High

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HDFC Multi-Asset Allocation Fund

Return 12.16% Since Inception

High

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Invest In Markets

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HDFC Nifty 50 Index Fund

Return 13.19% Since Inception

Very High

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HDFC NIFTY Next 50 Index Fund

Return 12.74% Since Inception

Very High

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HDFC Nifty LargeMidcap 250 Index Fund

Return 2.72% Since Inception

Very High

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Sector/Thematic Funds

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HDFC Banking & Financial Services Fund

Return 16.04% Since Inception

Very High

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HDFC Non-Cyclical Consumer Fund

Return 17.90% Since Inception

Very High

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HDFC Manufacturing Fund

Return 8.37% Since Inception

Very High

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PreviousHDFC

Flexi Cap Fund

NAV as on 7 Jan 2026 - ₹ 2298.78

AUM (as on 31/12/25)

₹96,294.99 Cr.

RiskometerInformation iconRiskometer indicating very high risk risk

Very High

InvestorsInformation icon

Investors

(as on 30-11-2025)

30.7 L

Returns

INVEST NOWKNOW MOREHDFC

Mid Cap Fund

NAV as on 7 Jan 2026 - ₹ 226.96

AUM (as on 31/12/25)

₹92,641.55 Cr.

RiskometerInformation iconRiskometer indicating very high risk risk

Very High

InvestorsInformation icon

Investors

(as on 30-11-2025)

37.2 L

Returns

INVEST NOWKNOW MOREHDFC

Silver ETF Fund of Fund

NAV as on 7 Jan 2026 - ₹ 40.68

AUM (as on 31/12/25)

₹3,281.00 Cr.

RiskometerInformation iconRiskometer indicating very high risk risk

Very High

InvestorsInformation icon

Investors

(as on 30-11-2025)

1.5 L

Returns

INVEST NOWKNOW MOREHDFC

Small Cap Fund

NAV as on 7 Jan 2026 - ₹ 159.16

AUM (as on 31/12/25)

₹37,753.13 Cr.

RiskometerInformation iconRiskometer indicating very high risk risk

Very High

InvestorsInformation icon

Investors

(as on 30-11-2025)

23.8 L

Returns

INVEST NOWKNOW MOREHDFC

Balanced Advantage Fund

NAV as on 7 Jan 2026 - ₹ 582.85

AUM (as on 31/12/25)

₹108,205.06 Cr.

RiskometerInformation iconRiskometer indicating very high risk risk

Very High

InvestorsInformation icon

Investors

(as on 30-11-2025)

16.4 L

Returns

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Fiscal Consolidation on track with Union Budget around ...

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