Ranked On: 27 February 2026

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Hdfc Banking And Psu Deb… 9.0
6.73% 7.21% 6.07% 6.89% 7.17% 7.13% 7.63% 6.51% 7.35% 7.62% 1.24% -0.17% -0.36% -0.25% 0.91 0.65 1.23
Hdfc Corporate Bond Fund 12.0
6.48% 7.50% 6.35% 7.21% 7.47% 6.74% 7.76% 6.64% 7.47% 7.69% 1.33% -0.35% -0.61% 0.09% 0.86 0.68 1.37
Hdfc Credit Risk Debt Fu… 9.0
7.58% 7.61% 6.77% 7.50% 7.53% 8.20% 8.25% 7.42% 8.10% 8.23% 0.94% 0.00% 0.00% 0.85% 0.41 1.45 2.01
Hdfc Dynamic Debt Fund 14.0
4.10% 6.51% 6.14% 6.16% 6.21% 4.84% 7.34% 7.07% 7.03% 7.02% 2.52% -2.51% -2.11% -1.13% 1.10 0.15 0.37
Hdfc Floating Rate Debt … 2.0
7.37% 7.82% 6.68% 7.05% 7.25% 7.62% 8.07% 6.93% 7.29% 7.46% 0.68% 0.00% 0.00% 1.16% 0.50 2.25 2.99
Hdfc Gilt Fund 6.0
4.16% 6.75% 5.54% 6.14% 6.67% 4.62% 7.22% 6.00% 6.60% 7.12% 2.74% -2.73% -2.04% % 0.19 0.45
Hdfc Liquid Fund 15.0
6.26% 6.87% 5.85% 5.58% 6.02% 6.35% 6.96% 5.95% 5.68% 6.12% 0.20% 0.00% 0.00% 1.18% 0.07 10.29 5.58
Hdfc Long Duration Debt …
1.23% 6.62% % % % 1.57% 6.99% % % % 4.60% -4.34% -6.53% -0.70% 1.32 0.10 0.24
Hdfc Low Duration Fund 7.0
6.81% 7.11% 6.02% 6.39% 6.65% 7.45% 7.75% 6.66% 7.04% 7.32% 0.47% 0.00% 0.00% 0.93% 0.27 2.01 2.85
Hdfc Medium Term Debt Fu… 6.0
7.12% 7.45% 6.36% 6.95% 7.15% 7.82% 8.17% 7.10% 7.73% 7.91% 1.29% -0.25% -0.03% 0.28% 0.74 0.75 1.36
Hdfc Income Fund 6.0
4.78% 6.77% 5.16% 5.82% 6.02% 5.41% 7.47% 6.14% 6.69% 6.84% 2.48% -1.91% -1.88% -0.48% 0.96 0.20 0.45
Hdfc Money Market Fund 8.0
6.93% 7.31% 6.22% 6.39% 6.61% 7.12% 7.49% 6.40% 6.57% 6.80% 0.37% 0.00% 0.00% 1.48% 0.14 5.15 4.24
Hdfc Overnight Fund 26.0
5.39% 6.18% 5.36% 4.99% 5.32% 5.49% 6.27% 5.45% 5.09% 5.41% 0.18% 0.00% 0.00% % 1.38 2.39
Hdfc Short Term Debt Fund 4.0
7.24% 7.63% 6.41% 7.17% 7.33% 7.60% 7.97% 6.81% 7.54% 7.64% 0.98% 0.00% 0.00% 0.63% 0.66 1.24 1.95
Hdfc Ultra Short Term Fu… 8.0
6.56% 7.00% 5.94% 6.11% % 6.92% 7.35% 6.28% 6.45% % 0.33% 0.00% 0.00% 1.15% 0.12 2.53 3.81
Hdfc Dividend Yield Fund
5.51% 14.76% 15.42% % % 6.67% 16.15% 17.01% % % 13.37% -19.60% -16.29% -0.85% 1.04 0.42 0.84
Hdfc Elss Tax Saver 3.0
5.06% 17.96% 16.95% 14.20% 14.49% 5.72% 18.68% 17.66% 14.88% 15.22% 10.87% -12.96% -10.34% 5.33% 0.83 0.76 1.35
Hdfc Flexi Cap Fund 1.0
7.51% 19.17% 17.82% 16.29% 16.77% 8.22% 19.95% 18.59% 17.02% 17.59% 10.14% -11.06% -9.59% 7.23% 0.77 0.91 1.56
Hdfc Focused Fund 2.0
6.42% 18.56% 18.96% 16.04% 15.20% 7.49% 19.91% 20.41% 17.36% 16.51% 9.45% -10.35% -9.60% 7.39% 0.71 0.94 1.62
Hdfc Large And Mid Cap F… 12.0
7.68% 17.83% 15.93% 15.91% 14.96% 8.52% 18.78% 16.85% 16.66% 15.52% 13.76% -18.35% -17.86% -0.40% 1.02 0.51 1.02
Hdfc Large Cap Fund 15.0
3.79% 13.35% 12.33% 11.91% 13.62% 4.43% 14.02% 13.00% 12.56% 14.34% 11.29% -15.23% -12.27% 0.66% 0.95 0.44 0.88
Hdfc Mid Cap Fund 1.0
14.54% 23.00% 20.11% 19.28% 18.31% 15.26% 23.80% 20.92% 20.08% 19.23% 13.78% -16.42% -16.36% 3.85% 0.86 0.69 1.40
Hdfc Multi Cap Fund 10.0
6.13% 17.05% % % % 7.09% 18.27% % % % 14.24% -19.81% -21.23% -0.53% 1.02 0.45 0.93
Hdfc Housing Opportuniti… 9.0
5.26% 15.46% 13.37% 11.73% % 6.32% 16.61% 14.51% 12.71% % 15.02% -22.72% -19.35% 0.83% 1.06 0.46 0.87
Hdfc Banking & Financial… 8.0
14.56% 15.15% % % % 15.81% 16.58% % % % 11.81% -11.00% -13.03% 1.25% 1.00 0.58 1.00
Hdfc Business Cycle Fund
2.38% 11.43% % % % 3.51% 12.79% % % % 11.82% -16.47% -18.51% % 0.31 0.65
Hdfc Infrastructure Fund 8.0
7.91% 23.72% 21.39% 14.53% 12.61% 8.94% 24.82% 22.39% 15.44% 13.51% 15.73% -20.81% -15.11% 4.99% 0.87 0.70 1.31
Hdfc Small Cap Fund 11.0
9.35% 15.97% 18.41% 15.97% 17.71% 10.28% 17.00% 19.51% 17.08% 18.97% 15.72% -19.86% -15.84% 0.44% 0.78 0.40 0.79
Hdfc Value Fund 4.0
9.60% 17.38% 14.32% 13.12% 14.15% 10.51% 18.37% 15.33% 14.13% 15.28% 12.65% -17.61% -15.05% 2.20% 0.99 0.55 1.08
Hdfc Hybrid Equity Fund 27.0
2.94% 9.55% 10.05% 10.97% 11.77% 3.62% 10.26% 10.76% 11.68% 12.51% 8.29% -9.78% -9.01% -0.49% 1.02 0.33 0.69
Hdfc Arbitrage Fund 14.0
6.19% 6.84% 5.79% 5.40% 5.48% 6.74% 7.59% 6.51% 6.10% 6.18% 0.41% 0.00% 0.00% % 1.78 2.56
Hdfc Hybrid Debt Fund 6.0
5.06% 9.40% 8.84% 8.99% 9.06% 5.67% 10.00% 9.39% 9.52% 9.62% 3.80% -2.53% -3.30% 0.98% 1.25 0.56 1.09
Hdfc Balanced Advantage … 1.0
5.56% 15.73% 15.40% 14.41% 15.32% 6.19% 16.43% 16.11% 15.11% 16.09% 8.64% -9.15% -7.30% 5.65% 1.23 0.76 1.34
Hdfc Equity Savings Fund 8.0
6.40% 9.61% 8.81% 8.92% 9.87% 7.42% 10.65% 9.81% 9.86% 11.02% 4.23% -4.49% -3.29% 0.36% 0.98 0.55 1.09
Hdfc Multi-Asset Allocat… 4.0
11.85% 14.11% 12.13% 12.69% 11.15% 13.06% 15.42% 13.54% 13.99% 12.24% 5.51% -5.94% -3.53% % 1.02 1.73
Hdfc Nifty50 Equal Weigh… 13.0
9.54% 16.20% % % % 10.05% 16.72% % % % 12.34% -17.38% -13.77% % 0.49 1.02
Hdfc Nifty 100 Equal Wei… 18.0
9.66% 17.68% % % % 10.15% 18.19% % % % 13.87% -20.99% -14.38% % 0.48 0.99
Hdfc Nifty Next 50 Index… 28.0
9.85% 19.62% % % % 10.24% 20.04% % % % 16.62% -26.10% -26.75% % 0.46 0.96
Hdfc Nifty 100 Index Fund 61.0
4.74% 12.21% % % % 5.20% 12.72% % % % 11.83% -16.36% -13.30% % 0.36 0.73
Hdfc Nifty 50 Index Fund 70.0
4.12% 11.34% 9.97% 11.47% 12.69% 4.27% 11.51% 10.16% 11.67% 12.88% 11.26% -14.08% -12.99% % 0.34 0.68
Hdfc Bse Sensex Index Fu… 93.0
1.75% 9.46% 8.97% 10.98% 12.48% 1.90% 9.63% 9.16% 11.19% 12.68% 11.08% -13.04% -13.76% % 0.27 0.53
Hdfc Silver Etf 9.0
157.82% 57.78% % % % % % % % % 41.63% -20.04% -25.39% % 0.89 1.21
Hdfc Nifty Midcap 150 Etf 26.0
13.50% 21.61% % % % % % % % % 15.75% -20.35% -21.41% % 0.52 1.10
Hdfc Nifty Next 50 Etf 48.0
10.38% 20.42% % % % % % % % % 16.61% -25.77% -26.60% % 0.48 1.01
Hdfc Nifty 100 Quality 3… 58.0
6.33% 14.66% % % % % % % % % 12.30% -16.32% -14.43% % 0.43 0.90
Hdfc Bse 500 Etf 60.0
6.25% 14.33% % % % % % % % % 12.67% -18.00% -14.59% % 0.41 0.84
Hdfc Nifty 100 Etf 63.0
5.23% 12.81% % % % % % % % % 11.86% -16.20% -13.18% % 0.38 0.77
Hdfc Nifty200 Momentum 3… 73.0
6.75% 16.21% % % % % % % % % 17.35% -28.97% -29.56% % 0.36 0.78
Hdfc Nifty Private Bank … 78.0
6.92% 8.82% % % % % % % % % 12.16% -8.64% -14.68% % 0.26 0.47
Hdfc Nifty 50 Etf 82.0
4.47% 11.74% 10.39% 11.92% 13.14% % % % % % 11.27% -13.95% -12.91% % 0.36 0.72
Hdfc Nifty Smallcap 250 … 96.0
5.64% 18.76% % % % % % % % % 19.71% -24.74% -23.61% % 0.37 0.73
Hdfc Nifty Bank Etf 104.0
12.52% -48.26% -30.97% % % % % % % % 54.04% -90.45% -14.30% % -0.12 -0.93
Hdfc Nifty50 Value 20 Etf 107.0
0.29% 10.69% % % % % % % % % 12.27% -16.34% -13.18% % 0.29 0.59
Hdfc Nifty Growth Sector… 116.0
1.52% 9.16% % % % % % % % % 13.93% -16.88% -18.41% % 0.19 0.39
Hdfc Nifty It Etf 121.0
-17.74% 1.70% % % % % % % % % 22.51% -27.43% -34.38% % -0.01 -0.14
Hdfc Children's Gift Fund 5.0
3.55% 11.40% 11.92% 12.49% 13.20% 4.41% 12.32% 12.86% 13.44% 14.19% 9.30% -11.51% -10.14% -0.97% 0.70 0.37 0.77
Hdfc Retirement Savings … 8.0
4.18% 14.65% 15.62% 15.60% 16.01% 5.24% 15.89% 16.95% 16.97% 17.54% 11.00% -15.17% -13.66% 1.01% 0.86 0.50 0.99
Hdfc Retirement Savings … 12.0
3.13% 11.50% 10.81% 11.84% 13.19% 4.29% 12.79% 12.15% 13.20% 14.70% 8.62% -11.55% -9.52% -0.18% 0.66 0.43 0.87
Hdfc Retirement Savings … 15.0
4.55% 7.89% 7.01% 7.46% 7.81% 5.68% 9.10% 8.26% 8.69% 9.18% 3.44% -3.01% -3.02% -0.08% 0.25 0.37 0.78

Return Calculated On: 13 March 2026

Ratios Calculated On: 27 February 2026

Amc Name Started On Address Phone Number Website
HDFC Mutual Fund None

HDFC Asset Management Company Limited HDFC House, 2nd Floor
H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate
Mumbai 400020
Maharashtra

 1800-3010-6767
None		 HDFC Mutual Fund