Ranked On: 31 December 2025

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… 7.0
6.66% 7.18% 5.78% 6.97% 7.17% 7.07% 7.60% 6.21% 7.43% 7.62% 1.18% -0.17% 0.00% 0.42% 0.89 0.79 1.36
Hdfc Corporate Bond Fund 12.0
6.37% 7.46% 5.99% 7.30% 7.48% 6.63% 7.73% 6.28% 7.57% 7.69% 1.25% -0.35% 0.00% 1.17% 0.81 0.83 1.52
Hdfc Credit Risk Debt Fu… 10.0
7.39% 7.44% 6.59% 7.49% 7.52% 8.01% 8.08% 7.24% 8.09% 8.22% 0.90% 0.00% 0.00% 3.86% 0.39 1.53 2.00
Hdfc Dynamic Debt Fund 15.0
3.60% 6.43% 5.74% 6.15% 6.19% 4.36% 7.28% 6.67% 7.02% 7.01% 2.52% -2.51% -2.11% -2.05% 1.14 0.15 0.35
Hdfc Floating Rate Debt … 2.0
7.39% 7.82% 6.47% 7.06% 7.26% 7.64% 8.07% 6.72% 7.30% 7.47% 0.64% 0.00% 0.00% 4.10% 0.45 3.31 3.33
Hdfc Gilt Fund 5.0
3.81% 6.71% 4.93% 6.18% 6.69% 4.26% 7.17% 5.39% 6.63% 7.14% 2.74% -2.73% -2.04% % 0.19 0.45
Hdfc Liquid Fund 20.0
6.37% 6.90% 5.78% 5.59% 6.05% 6.47% 6.99% 5.88% 5.69% 6.15% 0.37% 0.00% 0.00% 6.06% 0.06 1.09 2.70
Hdfc Low Duration Fund 7.0
6.87% 7.12% 5.86% 6.42% 6.66% 7.50% 7.76% 6.50% 7.06% 7.33% 0.44% 0.00% 0.00% 4.98% 0.23 3.50 3.28
Hdfc Medium Term Debt Fu… 8.0
6.90% 7.31% 6.02% 6.95% 7.13% 7.59% 8.04% 6.76% 7.73% 7.89% 1.27% -0.25% 0.00% 1.60% 0.73 0.77 1.34
Hdfc Income Fund 7.0
4.22% 6.62% 4.56% 5.81% 5.98% 4.84% 7.35% 5.55% 6.67% 6.80% 2.47% -1.91% -1.88% -0.59% 0.99 0.20 0.45
Hdfc Money Market Fund 8.0
7.13% 7.37% 6.17% 6.44% 6.64% 7.33% 7.55% 6.35% 6.62% 6.84% 0.35% 0.00% 0.00% 6.04% 0.12 19.28 4.68
Hdfc Overnight Fund 28.0
5.58% 6.25% 5.31% 5.01% 5.35% 5.66% 6.34% 5.41% 5.11% 5.43% 0.33% 0.00% 0.00% % 0.42 1.20
Hdfc Short Term Debt Fund 3.0
7.17% 7.60% 6.12% 7.21% 7.33% 7.53% 7.94% 6.52% 7.58% 7.65% 0.94% 0.00% 0.00% 2.59% 0.63 1.55 2.08
Hdfc Ultra Short Term Fu… 8.0
6.67% 7.03% 5.88% 6.15% % 7.03% 7.38% 6.22% 6.48% % 0.28% 0.00% 0.00% 5.98% 0.08 12.75 4.82
Hdfc Dividend Yield Fund
6.35% 17.12% 19.01% % % 7.52% 18.55% 20.68% % % 13.28% -19.60% -16.29% 1.20% 1.01 0.44 0.88
Hdfc Taxsaver 1.0
12.60% 20.90% 20.64% 16.57% 15.23% 13.30% 21.64% 21.37% 17.27% 15.96% 10.91% -12.96% -10.11% 7.23% 0.82 0.75 1.34
Hdfc Flexi Cap Fund 1.0
15.18% 21.81% 22.82% 18.67% 17.55% 15.94% 22.61% 23.63% 19.41% 18.38% 10.37% -11.06% -9.59% 8.25% 0.78 0.82 1.44
Hdfc Focused 30 Fund 1.0
13.90% 21.27% 23.57% 18.46% 15.49% 15.05% 22.68% 25.08% 19.80% 16.80% 9.55% -10.35% -9.60% 9.04% 0.71 0.88 1.53
Hdfc Large And Mid Cap F… 10.0
10.10% 19.71% 20.49% 17.89% 15.52% 10.96% 20.69% 21.43% 18.64% 16.07% 13.77% -18.35% -17.86% 0.44% 1.01 0.50 1.00
Hdfc Large Cap Fund 9.0
8.81% 15.57% 16.24% 14.03% 14.40% 9.47% 16.26% 16.93% 14.70% 15.13% 11.28% -15.23% -12.14% 2.33% 0.92 0.43 0.86
Hdfc Mid Cap Opportuniti… 1.0
13.94% 25.41% 24.53% 21.42% 18.74% 14.65% 26.23% 25.37% 22.24% 19.67% 13.88% -16.42% -16.36% 4.41% 0.87 0.67 1.34
Hdfc Multi Cap Fund 9.0
6.30% 19.26% % % % 7.26% 20.54% % % % 14.09% -19.81% -21.23% 1.10% 0.99 0.47 0.96
Hdfc Housing Opportuniti… 20.0
6.57% 17.53% 18.05% 14.05% % 7.62% 18.69% 19.24% 15.07% % 15.60% -22.72% -19.81% -2.06% 1.10 0.34 0.64
Hdfc Banking & Financial… 6.0
22.98% 17.63% % % % 24.31% 19.12% % % % 12.45% -11.00% -13.41% 0.98% 1.02 0.42 0.77
Hdfc Business Cycle Fund
5.10% 13.33% % % % 6.28% 14.74% % % % 11.79% -16.47% -18.51% % 0.32 0.66
Hdfc Infrastructure Fund 5.0
6.75% 25.10% 26.45% 17.05% 12.28% 7.78% 26.21% 27.48% 17.98% 13.18% 16.30% -20.81% -16.15% 3.04% 0.92 0.58 1.10
Hdfc Small Cap Fund 6.0
4.56% 19.12% 22.72% 18.11% 17.99% 5.44% 20.18% 23.87% 19.25% 19.26% 15.57% -19.86% -13.99% 3.03% 0.77 0.43 0.86
Hdfc Capital Builder Val… 4.0
13.07% 19.22% 17.93% 15.33% 14.82% 14.01% 20.23% 18.98% 16.37% 15.95% 12.87% -17.61% -15.05% 2.47% 0.99 0.50 0.99
Hdfc Hybrid Equity Fund 21.0
6.41% 11.53% 13.06% 12.71% 11.90% 7.11% 12.26% 13.79% 13.43% 12.65% 8.26% -9.78% -8.83% -0.23% 1.01 0.34 0.71
Hdfc Arbitrage Fund 16.0
6.10% 6.80% 5.66% 5.36% 5.47% 6.70% 7.57% 6.40% 6.07% 6.18% 0.42% 0.00% 0.00% % 1.85 2.60
Hdfc Hybrid Debt Fund 9.0
5.27% 9.63% 9.49% 9.43% 9.09% 5.89% 10.23% 10.05% 9.95% 9.65% 3.83% -2.53% -3.30% -0.81% 1.29 0.54 1.03
Hdfc Balanced Advantage … 3.0
8.50% 17.57% 19.02% 16.12% 15.66% 9.14% 18.29% 19.77% 16.84% 16.42% 8.68% -9.15% -7.30% 4.35% 1.24 0.75 1.32
Hdfc Equity Savings Fund 8.0
7.37% 10.16% 10.31% 9.61% 10.05% 8.40% 11.20% 11.31% 10.56% 11.20% 4.34% -4.49% -3.34% -0.11% 1.01 0.49 0.98
Hdfc Multi-Asset Fund
15.54% 15.26% 13.64% 13.99% 11.57% 16.80% 16.59% 15.08% 15.30% 12.66% 5.79% -5.94% -4.55% % 0.84 1.48
Hdfc Nifty50 Equal Weigh… 5.0
14.16% 17.27% % % % 14.69% 17.81% % % % 12.70% -17.38% -15.21% % 0.42 0.87
Hdfc Nifty 100 Equal Wei… 19.0
11.22% 18.06% % % % 11.72% 18.58% % % % 14.40% -20.99% -18.68% % 0.38 0.78
Hdfc Index Fund - Nifty … 23.0
11.19% 13.51% 13.35% 13.83% 13.80% 11.35% 13.69% 13.55% 14.03% 13.99% 11.32% -14.08% -12.71% % 0.33 0.67
Hdfc Index Fund - Bse Se… 67.0
9.49% 12.25% 12.41% 13.40% 13.69% 9.66% 12.43% 12.60% 13.61% 13.89% 10.92% -13.04% -12.26% % 0.31 0.60
Hdfc Nifty 100 Index Fund 70.0
10.64% 13.74% % % % 11.13% 14.26% % % % 12.17% -16.36% -16.16% % 0.30 0.62
Hdfc Nifty Next 50 Index… 78.0
9.96% 19.10% % % % 10.35% 19.53% % % % 17.67% -26.10% -26.93% % 0.31 0.65
Hdfc Silver Etf 9.0
269.17% 69.27% % % % % % % % % 33.02% -13.85% -25.39% % 0.88 1.15
Hdfc Nifty 100 Quality 3… 26.0
9.46% 16.86% % % % % % % % % 12.17% -16.32% -11.64% % 0.46 0.94
Hdfc Nifty 50 Etf 45.0
11.56% 13.92% 13.78% 14.29% 14.26% % % % % % 11.33% -13.95% -12.62% % 0.35 0.70
Hdfc Nifty 100 Etf 71.0
11.17% 14.34% % % % % % % % % 12.19% -16.20% -15.98% % 0.32 0.66
Hdfc Nifty Next 50 Etf 90.0
10.50% 19.90% % % % % % % % % 17.66% -25.77% -26.72% % 0.33 0.69
Hdfc Nifty Growth Sector… 91.0
5.68% 12.62% % % % % % % % % 13.48% -16.88% -14.96% % 0.29 0.62
Hdfc Nifty Private Bank … 96.0
20.15% 11.66% % % % % % % % % 12.74% -8.64% -17.07% % 0.17 0.31
Hdfc Nifty50 Value 20 Etf 99.0
3.65% 14.03% % % % % % % % % 12.10% -16.34% -13.18% % 0.36 0.73
Hdfc Nifty200 Momentum 3… 106.0
4.53% 18.94% % % % % % % % % 17.77% -28.97% -29.56% % 0.29 0.61
Hdfc Nifty It Etf 117.0
-6.28% 11.12% % % % % % % % % 19.09% -21.16% -27.33% % 0.17 0.30
Hdfc Children's Gift Fund 4.0
4.17% 14.03% 14.48% 14.07% 13.69% 5.04% 14.97% 15.44% 15.03% 14.70% 9.10% -11.51% -8.80% 3.40% 0.66 0.45 0.92
Hdfc Retirement Savings … 3.0
7.76% 17.35% 19.29% 17.67% % 8.86% 18.63% 20.67% 19.07% % 10.87% -15.17% -13.66% 3.92% 0.83 0.53 1.06
Hdfc Retirement Savings … 7.0
6.86% 13.89% 13.59% 13.45% % 8.06% 15.21% 14.97% 14.83% % 8.48% -11.55% -9.52% 3.52% 0.64 0.49 0.97
Hdfc Retirement Savings … 11.0
5.13% 8.44% 7.43% 7.93% % 6.28% 9.66% 8.70% 9.17% % 3.40% -3.01% -3.02% 4.32% 0.24 0.40 0.83

Return Calculated On: 27 January 2026

Ratios Calculated On: 31 December 2025

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