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HDFC Mutual Fund: all schemes and latest NAV

111 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (72)

Scheme	Category	Latest NAV
HDFC Dividend Yield FundRegular · Growth	Dividend Yield	₹23.60930-Oct-2026
HDFC ELSS - Tax Saver FundRegular · Growth	ELSS (Tax Saver)	₹1,318.64930-Oct-2026
HDFC BSE 500 ETFGrowth	ETF	₹35.206930-Oct-2026
HDFC BSE Sensex ETFGrowth	ETF	₹84.585430-Oct-2026
HDFC FTSE India Equity ETFDirect · Growth	ETF	₹30.668630-Oct-2026
HDFC Nifty 100 ETFGrowth	ETF	₹24.812930-Oct-2026
HDFC NIFTY 1D Rate Liquid ETFGrowth	ETF	₹1,084.706530-Oct-2026
HDFC Nifty 50 ETFGrowth	ETF	₹260.176230-Oct-2026
HDFC Nifty Bank ETFGrowth	ETF	₹56.360630-Oct-2026
HDFC Nifty Growth Sectors 15 ETFGrowth	ETF	₹116.546530-Oct-2026
HDFC Nifty IT ETFGrowth	ETF	₹34.962430-Oct-2026
HDFC NIFTY Midcap 150 ETFGrowth	ETF	₹21.33230-Oct-2026
HDFC Nifty Next 50 ETFGrowth	ETF	₹69.292330-Oct-2026
HDFC NIFTY Private Bank ETFGrowth	ETF	₹27.605830-Oct-2026
HDFC Nifty PSU Bank ETFGrowth	ETF	₹83.307330-Oct-2026
HDFC NIFTY Smallcap 250 ETFGrowth	ETF	₹168.79430-Oct-2026
HDFC NIFTY100 Low Volatility 30 ETFGrowth	ETF	₹19.556430-Oct-2026
HDFC Nifty100 Quality 30 ETFGrowth	ETF	₹56.443430-Oct-2026
HDFC Nifty200 Momentum 30 ETFGrowth	ETF	₹28.866830-Oct-2026
HDFC Nifty50 Value 20 ETFGrowth	ETF	₹120.705530-Oct-2026
HDFC Silver ETFGrowth	ETF	₹173.518530-Oct-2026
HDFC Flexi Cap FundRegular · Growth	Flexi/Multi Cap	₹1,984.49730-Oct-2026
HDFC Multi Cap FundRegular · Growth	Flexi/Multi Cap	₹17.49730-Oct-2026
HDFC Focused FundRegular · Growth	Focused	₹226.1630-Oct-2026
HDFC BSE 500 Index FundRegular · Growth	Index Fund	₹14.521430-Oct-2026
HDFC BSE India Sector Leaders Index FundRegular · Growth	Index Fund	₹9.011430-Oct-2026
HDFC BSE REITS and Commercial Real Estate Index FundRegular · Growth	Index Fund	₹9.439230-Oct-2026
HDFC BSE Sensex Index FundRegular · Growth	Index Fund	₹694.733130-Oct-2026
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth	Index Fund	₹11.018930-Oct-2026
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · Growth	Index Fund	₹10.399430-Oct-2026
HDFC NIFTY 100 Equal Weight Index FundRegular · Growth	Index Fund	₹16.161730-Oct-2026
HDFC NIFTY 100 Index FundRegular · Growth	Index Fund	₹14.000430-Oct-2026
HDFC Nifty 50 Index FundRegular · Growth	Index Fund	₹220.301630-Oct-2026
HDFC Nifty Auto Index FundRegular · Growth	Index Fund	₹9.298230-Oct-2026
HDFC Nifty G-Sec Apr 2029 Index FundRegular · Growth	Index Fund	₹12.904230-Oct-2026
HDFC Nifty G-Sec Dec 2026 Index FundRegular · Growth	Index Fund	₹13.062230-Oct-2026
HDFC Nifty G-Sec July 2031 Index FundRegular · Growth	Index Fund	₹13.06730-Oct-2026
HDFC Nifty G-Sec Jun 2027 Index FundRegular · Growth	Index Fund	₹12.986530-Oct-2026
HDFC Nifty G-Sec Jun 2036 Index FundRegular · Growth	Index Fund	₹12.803530-Oct-2026
HDFC Nifty G-Sec Sep 2032 Index FundRegular · Growth	Index Fund	₹12.908930-Oct-2026
HDFC Nifty India Consumption Index FundRegular · Growth	Index Fund	₹9.312830-Oct-2026
HDFC Nifty India Digital Index FundRegular · Growth	Index Fund	₹8.609130-Oct-2026
HDFC NIFTY LargeMidcap 250 Index FundRegular · Growth	Index Fund	₹9.427230-Oct-2026
HDFC NIFTY Midcap 150 Index FundRegular · Growth	Index Fund	₹17.644230-Oct-2026
HDFC NIFTY Next 50 index FundRegular · Growth	Index Fund	₹15.698930-Oct-2026
HDFC NIFTY Realty Index FundRegular · Growth	Index Fund	₹9.030230-Oct-2026
HDFC Nifty SDL Oct 2026 Index FundRegular · Growth	Index Fund	₹12.856714-Oct-2026
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index FundRegular · Growth	Index Fund	₹12.787530-Oct-2026
HDFC NIFTY Smallcap 250 Index FundRegular · Growth	Index Fund	₹17.906430-Oct-2026
HDFC Nifty Top 20 Equal Weight Index FundRegular · Growth	Index Fund	₹9.841130-Oct-2026
HDFC NIFTY100 Low Volatility 30 Index FundRegular · Growth	Index Fund	₹9.773730-Oct-2026
HDFC Nifty100 Quality 30 Index FundRegular · Growth	Index Fund	₹10.408830-Oct-2026
HDFC NIFTY200 Momentum 30 Index FundRegular · Growth	Index Fund	₹9.459430-Oct-2026
HDFC NIFTY50 Equal Weight Index FundRegular · Growth	Index Fund	₹17.25230-Oct-2026
HDFC NIFTY500 Multicap 50:25:25 Index FundRegular · Growth	Index Fund	₹9.399930-Oct-2026
HDFC Large & Mid Cap FundRegular · Growth	Large & Mid Cap	₹324.86330-Oct-2026
HDFC Large Cap FundRegular · Growth	Large Cap	₹1,069.16330-Oct-2026
HDFC Mid Cap FundRegular · Growth	Mid Cap	₹194.61930-Oct-2026
HDFC Banking & Financial Services FundRegular · Growth	Sectoral/Thematic	₹16.59330-Oct-2026
HDFC Business Cycle FundRegular · Growth	Sectoral/Thematic	₹14.47830-Oct-2026
HDFC Consumption FundRegular · Growth	Sectoral/Thematic	₹12.95130-Oct-2026
HDFC Defence FundRegular · Growth	Sectoral/Thematic	₹27.79630-Oct-2026
HDFC Housing Opportunities FundRegular · Growth	Sectoral/Thematic	₹19.89230-Oct-2026
HDFC Infrastructure FundRegular · Growth	Sectoral/Thematic	₹43.44530-Oct-2026
HDFC Innovation FundRegular · Growth	Sectoral/Thematic	₹11.34430-Oct-2026
HDFC Manufacturing FundRegular · Growth	Sectoral/Thematic	₹11.03430-Oct-2026
HDFC MNC FundRegular · Growth	Sectoral/Thematic	₹13.09230-Oct-2026
HDFC Pharma and Healthcare FundRegular · Growth	Sectoral/Thematic	₹21.16930-Oct-2026
HDFC Technology FundRegular · Growth	Sectoral/Thematic	₹12.17630-Oct-2026
HDFC Transportation and Logistics FundRegular · Growth	Sectoral/Thematic	₹18.52430-Oct-2026
HDFC Small Cap FundRegular · Growth	Small Cap	₹129.33430-Oct-2026
HDFC Value FundRegular · Growth	Value	₹752.11530-Oct-2026

Hybrid (7)

Scheme	Category	Latest NAV
HDFC Aggressive Hybrid FundRegular · Growth	Aggressive Hybrid	₹109.45330-Oct-2026
HDFC Arbitrage FundRegular · Growth	Arbitrage	₹33.0830-Oct-2026
HDFC Balanced Advantage FundRegular · Growth	Balanced Advantage	₹501.7330-Oct-2026
HDFC Conservative Hybrid FundRegular · Growth	Conservative Hybrid	₹82.554430-Oct-2026
HDFC Equity Savings FundRegular · Growth	Equity Savings	₹66.97630-Oct-2026
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index FundRegular · Growth	Hybrid Index Fund	₹10.165530-Oct-2026
HDFC Multi Asset Allocation FundRegular · Growth	Multi Asset	₹72.18430-Oct-2026

Debt (18)

Scheme	Category	Latest NAV
HDFC Banking and PSU Debt FundRegular · Growth	Banking & PSU	₹24.225330-Oct-2026
HDFC Corporate Bond FundRegular · Growth	Corporate Bond	₹34.070630-Oct-2026
HDFC Credit Risk FundRegular · Growth	Credit Risk	₹26.044630-Oct-2026
HDFC Dynamic Term FundRegular · Growth	Dynamic Bond	₹92.221430-Oct-2026
HDFC Floating Interest Rates FundRegular · Growth	Floater	₹53.652230-Oct-2026
HDFC Gilt FundRegular · Growth	Gilt/Government	₹56.471230-Oct-2026
HDFC Liquid FundRegular · Growth	Liquid	₹5,551.393730-Oct-2026
HDFC Long Term FundRegular · Growth	Long Duration	₹12.123930-Oct-2026
HDFC Medium Term FundRegular · Growth	Medium Duration	₹60.227230-Oct-2026
HDFC Medium to Long Term FundRegular · Growth	Medium to Long Duration	₹59.743730-Oct-2026
HDFC Money Market FundRegular · Growth	Money Market	₹6,202.800730-Oct-2026
HDFC Charity Fund for Cancer CureRegular · IDCW	Other Debt	₹10.274930-Oct-2026
HDFC FMP 1861D March 2022Regular · Growth	Other Debt	₹13.354730-Oct-2026
HDFC FMP 1876D March 2022Regular · Growth	Other Debt	₹13.307230-Oct-2026
HDFC Overnight FundRegular · Growth	Overnight	₹4,068.333630-Oct-2026
HDFC Short Term FundRegular · Growth	Short Duration	₹34.06130-Oct-2026
HDFC Ultra Short Term FundRegular · Growth	Ultra Short Duration	₹16.363330-Oct-2026
HDFC Ultra Short to Short Term FundRegular · Growth	Ultra Short Duration	₹61.991430-Oct-2026

Solution-oriented (4)

Scheme	Category	Latest NAV
HDFC Children's FundRegular · Growth	Children's	₹277.91730-Oct-2026
HDFC Retirement Fund - Equity PlanRegular · Growth	Retirement	₹46.74630-Oct-2026
HDFC Retirement Fund - Hybrid-Debt PlanRegular · Growth	Retirement	₹21.375930-Oct-2026
HDFC Retirement Fund - Hybrid-Equity PlanRegular · Growth	Retirement	₹35.76830-Oct-2026

Gold & silver (1)

Scheme	Category	Latest NAV
HDFC Gold ETFGrowth	Gold/Silver ETF & FoF	₹118.89330-Oct-2026

International (fund of funds) (1)

Scheme	Category	Latest NAV
HDFC Developed World Overseas Equity Passive FOF	FoF Overseas	₹21.97129-Oct-2026

Fund of funds (8)

Scheme	Category	Latest NAV
HDFC Diversified Equity All Cap Active FOFRegular · Growth	Fund of Funds	₹9.57530-Oct-2026
HDFC Gold ETF Fund of FundRegular · Growth	Fund of Funds	₹41.343330-Oct-2026
HDFC Gold Silver Passive FOFRegular · Growth	Fund of Funds	₹8.768630-Oct-2026
HDFC Income Plus Arbitrage Active FOFRegular · Growth	Fund of Funds	₹41.356930-Oct-2026
HDFC Income Plus Arbitrage Omni FOFRegular · Growth	Fund of Funds	₹10.408630-Oct-2026
HDFC Multi-Asset Active FOFRegular · Growth	Fund of Funds	₹18.84130-Oct-2026
HDFC Nifty Metal ETF FOFRegular · Growth	Fund of Funds	₹8.970130-Oct-2026
HDFC Silver ETF Fund of FundRegular · Growth	Fund of Funds	₹29.439930-Oct-2026

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All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.