AMFI member · verified 06 September 2026
HDFC Mutual Fund
HDFC Asset Management Company Limited
111current fund pagesPlan/options consolidated
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Current fund directory
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Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
111 funds shown
Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund)
HDFC Aggressive Hybrid Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹124.7270
- NAV date
- 04 Sep 2026
HDFC Arbitrage Fund
- Riskometer
- Low Risk
- Reference NAV
- ₹21.6870
- NAV date
- 04 Sep 2026
HDFC Balanced Advantage Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹568.8890
- NAV date
- 04 Sep 2026
HDFC Banking & Financial Services Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹19.2700
- NAV date
- 04 Sep 2026
HDFC Banking and PSU Debt Fund
- Riskometer
- Moderate Risk
- Reference NAV
- ₹25.5196
- NAV date
- 04 Sep 2026
HDFC BSE 500 ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹37.3991
- NAV date
- 04 Sep 2026
HDFC BSE 500 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹15.7328
- NAV date
- 04 Sep 2026
HDFC BSE India Sector Leaders Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹9.4527
- NAV date
- 04 Sep 2026
HDFC BSE Sensex ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹86.8954
- NAV date
- 04 Sep 2026
HDFC BSE Sensex Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹732.6430
- NAV date
- 04 Sep 2026
HDFC Business Cycle Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹16.1850
- NAV date
- 04 Sep 2026
HDFC Charity Fund for Cancer Cure
- Riskometer
- Check current riskometer
- Reference NAV
- ₹10.1926
- NAV date
- 04 Sep 2026
HDFC Children's Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹326.1730
- NAV date
- 04 Sep 2026
HDFC Conservative Hybrid Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹89.6272
- NAV date
- 04 Sep 2026
HDFC Consumption Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹14.2190
- NAV date
- 04 Sep 2026
HDFC Corporate Bond Fund
- Riskometer
- Moderate Risk
- Reference NAV
- ₹35.2774
- NAV date
- 04 Sep 2026
HDFC Credit Risk Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹28.3671
- NAV date
- 04 Sep 2026
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹10.9757
- NAV date
- 04 Sep 2026
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹10.3650
- NAV date
- 04 Sep 2026
HDFC Defence Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹31.5470
- NAV date
- 04 Sep 2026
HDFC Developed World Overseas Equity Passive FOF
- Riskometer
- Very High Risk
- Reference NAV
- ₹21.9430
- NAV date
- 03 Sep 2026
HDFC Diversified Equity All Cap Active FOF
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.2213
- NAV date
- 04 Sep 2026
HDFC DIVIDEND YIELD FUND
- Riskometer
- Very High Risk
- Reference NAV
- ₹26.9450
- NAV date
- 04 Sep 2026
HDFC Dynamic Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹103.6369
- NAV date
- 04 Sep 2026
HDFC ELSS - Tax Saver Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹1,491.7810
- NAV date
- 04 Sep 2026
HDFC Equity Savings Fund
- Riskometer
- Moderately High
- Reference NAV
- ₹76.8960
- NAV date
- 04 Sep 2026
HDFC Flexi Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹2,271.3240
- NAV date
- 04 Sep 2026
HDFC Floating Interest Rates Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹54.9098
- NAV date
- 04 Sep 2026
HDFC FMP 1269D March 2023
- Riskometer
- Check current riskometer
- Reference NAV
- ₹12.6954
- NAV date
- 04 Sep 2026
HDFC FMP 1861D March 2022
- Riskometer
- Check current riskometer
- Reference NAV
- ₹13.3679
- NAV date
- 04 Sep 2026
HDFC FMP 1876D March 2022
- Riskometer
- Check current riskometer
- Reference NAV
- ₹13.3182
- NAV date
- 04 Sep 2026
HDFC FMP 2638D February 2023
- Riskometer
- Check current riskometer
- Reference NAV
- ₹13.2763
- NAV date
- 04 Sep 2026
HDFC Focused Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹267.8050
- NAV date
- 04 Sep 2026
HDFC Gilt Fund
- Riskometer
- Moderate Risk
- Reference NAV
- ₹60.3757
- NAV date
- 04 Sep 2026
HDFC Gold ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹131.2224
- NAV date
- 04 Sep 2026
HDFC Gold ETF Fund of Fund
- Riskometer
- High Risk
- Reference NAV
- ₹47.9712
- NAV date
- 04 Sep 2026
HDFC GOLD SILVER PASSIVE FOF
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.1662
- NAV date
- 04 Sep 2026
HDFC Housing Opportunities Fund
- Riskometer
- Very High
- Reference NAV
- ₹23.4230
- NAV date
- 04 Sep 2026
HDFC Income Plus Arbitrage Active FOF
- Riskometer
- Moderate Risk
- Reference NAV
- ₹45.7416
- NAV date
- 04 Sep 2026
HDFC INCOME PLUS ARBITRAGE OMNI FOF
- Riskometer
- Moderately High Risk
- Reference NAV
- ₹10.3868
- NAV date
- 04 Sep 2026
HDFC Infrastructure Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹52.2850
- NAV date
- 04 Sep 2026
HDFC INNOVATION FUND
- Riskometer
- Very High Risk
- Reference NAV
- ₹12.0340
- NAV date
- 04 Sep 2026
HDFC Large & Mid Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹369.9670
- NAV date
- 04 Sep 2026
HDFC Large Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹1,228.5460
- NAV date
- 04 Sep 2026
HDFC Liquid Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹5,574.6258
- NAV date
- 06 Sep 2026
HDFC Long Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹12.5129
- NAV date
- 04 Sep 2026
HDFC Manufacturing Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹12.2790
- NAV date
- 04 Sep 2026
HDFC Medium Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹66.0558
- NAV date
- 04 Sep 2026
HDFC Medium to Long Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹67.4215
- NAV date
- 04 Sep 2026
HDFC Mid Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹234.5840
- NAV date
- 04 Sep 2026
HDFC MNC Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹14.5520
- NAV date
- 04 Sep 2026
HDFC Money Market Fund
- Riskometer
- Moderate Risk
- Reference NAV
- ₹6,300.8316
- NAV date
- 04 Sep 2026
HDFC Multi Asset Allocation Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹85.1780
- NAV date
- 04 Sep 2026
HDFC Multi Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹19.9040
- NAV date
- 04 Sep 2026
HDFC Multi-Asset Active FOF
- Riskometer
- Very High Risk
- Reference NAV
- ₹20.9170
- NAV date
- 04 Sep 2026
HDFC NIFTY 100 Equal Weight Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹17.5931
- NAV date
- 04 Sep 2026
HDFC NIFTY 100 ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹25.9027
- NAV date
- 04 Sep 2026
HDFC NIFTY 100 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹14.9547
- NAV date
- 04 Sep 2026
HDFC NIFTY 1D Rate Liquid ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹1,076.7360
- NAV date
- 06 Sep 2026
HDFC NIFTY 50 ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹269.6225
- NAV date
- 04 Sep 2026
HDFC Nifty 50 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹233.9471
- NAV date
- 04 Sep 2026
HDFC Nifty Auto Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.1607
- NAV date
- 04 Sep 2026
HDFC NIFTY BANK ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹59.1423
- NAV date
- 04 Sep 2026
HDFC Nifty G-Sec Apr 2029 Index Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹13.0550
- NAV date
- 04 Sep 2026
HDFC Nifty G-Sec Dec 2026 Index Fund
- Riskometer
- Low Risk
- Reference NAV
- ₹13.0396
- NAV date
- 04 Sep 2026
HDFC Nifty G-Sec July 2031 Index Fund
- Riskometer
- Moderate Risk
- Reference NAV
- ₹13.4195
- NAV date
- 04 Sep 2026
HDFC Nifty G-Sec Jun 2027 Index Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹13.0150
- NAV date
- 04 Sep 2026
HDFC Nifty G-Sec Jun 2036 Index Fund
- Riskometer
- Moderate Risk
- Reference NAV
- ₹13.1494
- NAV date
- 04 Sep 2026
HDFC Nifty G-Sec Sep 2032 Index Fund
- Riskometer
- Moderate Risk
- Reference NAV
- ₹13.2756
- NAV date
- 04 Sep 2026
HDFC NIFTY GROWTH SECTORS 15 ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹118.4855
- NAV date
- 04 Sep 2026
HDFC Nifty India Consumption Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹9.7643
- NAV date
- 04 Sep 2026
HDFC Nifty India Digital Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹8.8564
- NAV date
- 04 Sep 2026
HDFC NIFTY IT ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹32.8200
- NAV date
- 04 Sep 2026
HDFC NIFTY LargeMidcap 250 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.1997
- NAV date
- 04 Sep 2026
HDFC Nifty Metal ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹133.1068
- NAV date
- 04 Sep 2026
HDFC Nifty Metal ETF FOF
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.1597
- NAV date
- 04 Sep 2026
HDFC NIFTY Midcap 150 ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹23.4737
- NAV date
- 04 Sep 2026
HDFC NIFTY Midcap 150 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹19.8014
- NAV date
- 04 Sep 2026
HDFC NIFTY NEXT 50 ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹74.5762
- NAV date
- 04 Sep 2026
HDFC NIFTY Next 50 index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹17.2576
- NAV date
- 04 Sep 2026
HDFC NIFTY Private Bank ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹28.4006
- NAV date
- 04 Sep 2026
HDFC NIFTY PSU BANK ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹86.1714
- NAV date
- 04 Sep 2026
HDFC NIFTY Realty Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.1977
- NAV date
- 04 Sep 2026
HDFC Nifty SDL Oct 2026 Index Fund
- Riskometer
- Low Risk
- Reference NAV
- ₹12.8572
- NAV date
- 04 Sep 2026
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹12.7954
- NAV date
- 04 Sep 2026
HDFC NIFTY Smallcap 250 ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹186.3797
- NAV date
- 04 Sep 2026
HDFC NIFTY Smallcap 250 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹20.1576
- NAV date
- 04 Sep 2026
HDFC Nifty Top 20 Equal Weight Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.1251
- NAV date
- 04 Sep 2026
HDFC NIFTY100 Low Volatility 30 ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹20.4788
- NAV date
- 04 Sep 2026
HDFC NIFTY100 Low Volatility 30 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.3493
- NAV date
- 04 Sep 2026
HDFC NIFTY100 QUALITY 30 ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹58.4789
- NAV date
- 04 Sep 2026
HDFC Nifty100 Quality 30 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.8734
- NAV date
- 04 Sep 2026
HDFC NIFTY200 MOMENTUM 30 ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹31.0124
- NAV date
- 04 Sep 2026
HDFC NIFTY200 Momentum 30 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.2970
- NAV date
- 04 Sep 2026
HDFC NIFTY50 Equal Weight Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹18.5058
- NAV date
- 04 Sep 2026
HDFC NIFTY50 VALUE 20 ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹125.3858
- NAV date
- 04 Sep 2026
HDFC NIFTY500 Multicap 50:25:25 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.1868
- NAV date
- 04 Sep 2026
HDFC Overnight Fund
- Riskometer
- Low Risk
- Reference NAV
- ₹4,081.6279
- NAV date
- 06 Sep 2026
HDFC Pharma and Healthcare Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹22.4060
- NAV date
- 04 Sep 2026
HDFC Retirement Fund - Equity Plan
- Riskometer
- Check current riskometer
- Reference NAV
- ₹55.7940
- NAV date
- 04 Sep 2026
HDFC Retirement Fund - Hybrid-Debt Plan
- Riskometer
- Check current riskometer
- Reference NAV
- ₹24.8394
- NAV date
- 04 Sep 2026
HDFC Retirement Fund - Hybrid-Equity Plan
- Riskometer
- Check current riskometer
- Reference NAV
- ₹42.6020
- NAV date
- 04 Sep 2026
HDFC Short Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹35.4299
- NAV date
- 04 Sep 2026
HDFC Silver ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹223.1025
- NAV date
- 04 Sep 2026
HDFC Silver ETF Fund of Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹38.4496
- NAV date
- 04 Sep 2026
HDFC Small Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹160.4890
- NAV date
- 04 Sep 2026
HDFC Technology Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹12.2380
- NAV date
- 04 Sep 2026
HDFC Transportation and Logistics Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹20.4410
- NAV date
- 04 Sep 2026
HDFC Ultra Short Term Fund
- Riskometer
- Moderate
- Reference NAV
- ₹16.6905
- NAV date
- 04 Sep 2026
HDFC Ultra Short to Short Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹67.5654
- NAV date
- 04 Sep 2026
HDFC Value Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹895.0580
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026