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AllEquityDebtHybridSolution OrientedFund of FundsETFTax SaverIndexClose Ended

HDFC

Flexi Cap Fund

Equity

Returns

NA

Inception date: 01-01-95

AUM (as on 31/01/26)

₹ 97,451.56 Cr.

Riskometer

Very High

InvestorsInvestors(as on 31-12-2025)

31.9 L

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HDFC

Mid Cap Fund

Equity

Returns

NA

Inception date: 25-06-07

AUM (as on 31/01/26)

₹ 92,186.87 Cr.

Riskometer

Very High

InvestorsInvestors(as on 31-12-2025)

37.9 L

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HDFC

Silver ETF Fund of Fund

Fund of Funds

Returns

NA

Inception date: 28-10-22

AUM (as on 31/01/26)

₹ 5,811.22 Cr.

Riskometer

Very High

InvestorsInvestors(as on 31-12-2025)

3.5 L

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New Fund Offering

Why you should choose Nifty India Consumption Index Fund ?

Demographics, premiumization and digitization to support long term consumption growth

Ongoing policy push set to benefit the consumption theme among uncertain external environment

Exposure to leading companies driving the consumption theme

Historical long-term outperformance of Nifty India Consumption TRI vs. Nifty 50 TRI

HDFC

Nifty India Consumption Index Fund

Fund Category

IndexRiskometer

Very High

NFO Open Date

04/02/2026

NFO Close Date

13/02/2026

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Curated Funds

Funds to match your investment needs

Beat Market Volatility

HDFC Equity Savings Fund

Return 10.41% Since Inception

Moderately High

HDFC Balanced Advantage Fund

Return 15.49% Since Inception

Very High

HDFC Multi-Asset Allocation Fund

Return 12.12% Since Inception

High

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Invest In Markets

HDFC Nifty 50 Index Fund

Return 13.07% Since Inception

Very High

HDFC NIFTY Next 50 Index Fund

Return 12.53% Since Inception

Very High

HDFC Nifty LargeMidcap 250 Index Fund

Return 2.20% Since Inception

Very High

View Detail

Sector/Thematic Funds

HDFC Banking & Financial Services Fund

Return 15.70% Since Inception

Very High

HDFC Non-Cyclical Consumer Fund

Return 16.53% Since Inception

Very High

HDFC Manufacturing Fund

Return 7.84% Since Inception

Very High

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PreviousHDFC

Flexi Cap Fund

NAV as on 4 Feb 2026 - ₹ 2273.07

AUM (as on 31/01/26)

₹97,451.56 Cr.

Riskometer

Very High

InvestorsInvestors(as on 31-12-2025)

31.9 L

Returns

INVEST NOWKNOW MOREHDFC

Mid Cap Fund

NAV as on 4 Feb 2026 - ₹ 224.74

AUM (as on 31/01/26)

₹92,186.87 Cr.

Riskometer

Very High

InvestorsInvestors(as on 31-12-2025)

37.9 L

Returns

INVEST NOWKNOW MOREHDFC

Silver ETF Fund of Fund

NAV as on 4 Feb 2026 - ₹ 46.02

AUM (as on 31/01/26)

₹5,811.22 Cr.

Riskometer

Very High

InvestorsInvestors(as on 31-12-2025)

3.5 L

Returns

INVEST NOWKNOW MOREHDFC

Small Cap Fund

NAV as on 4 Feb 2026 - ₹ 155.77

AUM (as on 31/01/26)

₹36,940.54 Cr.

Riskometer

Very High

InvestorsInvestors(as on 31-12-2025)

23.9 L

Returns

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Balanced Advantage Fund

NAV as on 4 Feb 2026 - ₹ 577.29

AUM (as on 31/01/26)

₹106,820.61 Cr.

Riskometer

Very High

InvestorsInvestors(as on 31-12-2025)

16.5 L

Returns

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