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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 2 Jan 2026 - ₹ 2293.12

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 2 Jan 2026 - ₹ 226.58

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 2 Jan 2026 - ₹ 38.57

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 2 Jan 2026 - ₹ 159.47

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 2 Jan 2026 - ₹ 584.22

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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Latest Posts And Shorts

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Invest in Sector Leaders with one Fund!

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One Fund. All Market Caps. Total Flexibility with Flexi Cap Funds.

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Get the leaders from each sector on your side!

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DEEP DIVES

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Diversify across Sectors, Focus on Leaders!

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Invest in Sector Leaders with one Fund!

Play button for videoChhoti Thumbnail

HIGHLIGHTS

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

Yearbook Thumbnail

HIGHLIGHTS

HDFC MF - Yearbook 2025

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✅Easily invest in HDFC Mutual Fund via WhatsApp

Play button for video Thumbnail for short video content

How to plan festive spending? | MoneyEazy

Play button for videoImage

MD and CEO’s DESK

Person of the Year 2025

Image 1

Macros, Markets and More

Monetary Policy Review – December 2025

Thumbnail for short video content

One Fund. All Market Caps. Total Flexibility with Flexi Cap Funds.

Play button for video Thumbnail for short video content

Get the leaders from each sector on your side!

Play button for videoImage

DEEP DIVES

2025 Round-Up: Year Gone By Reiterates Asset Allocation...

DEEP DIVES

Beyond One-Year Returns: Rethinking How We Choose Ass...

Thumbnail for short video content

Diversify across Sectors, Focus on Leaders!

Play button for video Thumbnail for short video content

Invest in Sector Leaders with one Fund!

Play button for videoChhoti Thumbnail

HIGHLIGHTS

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

Yearbook Thumbnail

HIGHLIGHTS

HDFC MF - Yearbook 2025

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✅Easily invest in HDFC Mutual Fund via WhatsApp

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