Ranked On: 30 June 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… | 8.0 | |
2.95% | 6.30% | 5.64% | 6.18% | 6.52% | 3.32% | 6.71% | 6.06% | 6.62% | 6.98% | 1.65% | -0.53% | -0.48% | -0.56% | 1.01 | 0.39 | 0.75 |
| Hdfc Corporate Bond Fund | 11.0 | |
2.37% | 6.29% | 5.70% | 6.41% | 6.82% | 2.63% | 6.55% | 5.98% | 6.68% | 7.05% | 1.87% | -0.86% | -0.81% | -0.08% | 1.00 | 0.38 | 0.78 |
| Hdfc Credit Risk Debt Fu… | 10.0 | |
5.37% | 7.31% | 6.35% | 7.19% | 7.07% | 5.93% | 7.93% | 6.99% | 7.80% | 7.73% | 1.23% | -0.23% | 0.00% | 0.81% | 0.50 | 0.90 | 1.43 |
| Hdfc Dynamic Debt Fund | 15.0 | |
1.97% | 5.64% | 4.71% | 5.85% | 5.08% | 2.64% | 6.36% | 5.64% | 6.72% | 5.88% | 3.09% | -2.51% | -4.73% | -0.76% | 1.17 | 0.09 | 0.21 |
| Hdfc Floating Rate Debt … | 2.0 | |
4.81% | 7.04% | 6.49% | 6.67% | 6.93% | 5.06% | 7.29% | 6.73% | 6.91% | 7.14% | 0.97% | 0.00% | 0.00% | 0.66% | 0.65 | 1.32 | 1.89 |
| Hdfc Gilt Fund | 7.0 | |
1.05% | 5.58% | 4.76% | 5.26% | 5.31% | 1.48% | 6.04% | 5.21% | 5.71% | 5.75% | 3.50% | -2.73% | -4.99% | % | 0.10 | 0.23 | |
| Hdfc Liquid Fund | 14.0 | |
6.33% | 6.77% | 6.29% | 5.58% | 5.95% | 6.43% | 6.86% | 6.38% | 5.67% | 6.05% | 0.22% | 0.00% | 0.00% | 0.83% | 0.06 | 8.16 | 4.65 |
| Hdfc Long Duration Debt … | |
-1.38% | 5.16% | % | % | % | -1.06% | 5.51% | % | % | % | 5.37% | -5.09% | -8.20% | 0.58% | 1.32 | 0.08 | 0.18 | |
| Hdfc Low Duration Fund | 8.0 | |
5.05% | 6.60% | 6.05% | 6.10% | 6.37% | 5.67% | 7.24% | 6.69% | 6.74% | 7.03% | 0.66% | 0.00% | 0.00% | 0.32% | 0.38 | 1.04 | 1.69 |
| Hdfc Medium Term Debt Fu… | 6.0 | |
4.62% | 6.96% | 5.93% | 6.51% | 6.57% | 5.28% | 7.66% | 6.64% | 7.27% | 7.34% | 1.58% | -0.48% | -0.44% | 0.30% | 0.76 | 0.49 | 0.93 |
| Hdfc Income Fund | 4.0 | |
1.75% | 5.93% | 4.58% | 5.00% | 4.83% | 2.35% | 6.46% | 5.51% | 5.88% | 5.63% | 2.99% | -1.91% | -3.55% | 0.20% | 0.98 | 0.12 | 0.28 |
| Hdfc Money Market Fund | 8.0 | |
6.13% | 7.10% | 6.56% | 6.21% | 6.54% | 6.33% | 7.29% | 6.75% | 6.39% | 6.74% | 0.55% | 0.00% | 0.00% | 0.88% | 0.21 | 1.87 | 2.49 |
| Hdfc Overnight Fund | 24.0 | |
5.12% | 5.87% | 5.62% | 4.96% | 5.24% | 5.22% | 5.96% | 5.72% | 5.05% | 5.33% | 0.20% | 0.00% | 0.00% | % | 0.61 | 1.20 | |
| Hdfc Short Term Debt Fund | 2.0 | |
3.85% | 6.87% | 6.06% | 6.57% | 6.91% | 4.18% | 7.18% | 6.43% | 6.96% | 7.23% | 1.29% | -0.16% | 0.00% | 0.19% | 0.81 | 0.76 | 1.25 |
| Hdfc Ultra Short Term Fu… | 11.0 | |
5.78% | 6.77% | 6.24% | 5.93% | % | 6.14% | 7.12% | 6.58% | 6.27% | % | 0.48% | 0.00% | 0.00% | 0.59% | 0.18 | 1.25 | 2.18 |
| Hdfc Dividend Yield Fund | |
-7.73% | 9.35% | 10.76% | % | % | -6.74% | 10.61% | 12.20% | % | % | 15.81% | -19.60% | -23.15% | 0.01% | 1.04 | 0.22 | 0.44 | |
| Hdfc Elss Tax Saver | 13.0 | |
-11.14% | 11.66% | 11.96% | 14.74% | 11.82% | -10.62% | 12.33% | 12.64% | 15.43% | 12.52% | 13.54% | -14.41% | -17.10% | 4.05% | 0.78 | 0.28 | 0.62 |
| Hdfc Flexi Cap Fund | 3.0 | |
-5.57% | 14.63% | 14.38% | 17.27% | 14.41% | -4.97% | 15.38% | 15.14% | 18.01% | 15.20% | 12.96% | -12.57% | -13.53% | 6.26% | 0.74 | 0.36 | 0.80 |
| Hdfc Focused Fund | 5.0 | |
-6.91% | 13.76% | 14.11% | 16.76% | 12.97% | -6.03% | 14.97% | 15.46% | 18.09% | 14.22% | 12.76% | -13.00% | -12.52% | 6.61% | 0.69 | 0.34 | 0.78 |
| Hdfc Large And Mid Cap F… | 17.0 | |
-7.72% | 11.03% | 11.27% | 16.60% | 13.41% | -7.02% | 11.91% | 12.16% | 17.41% | 14.01% | 16.25% | -18.35% | -23.50% | 0.26% | 1.00 | 0.26 | 0.54 |
| Hdfc Large Cap Fund | 14.0 | |
-9.79% | 7.48% | 8.42% | 11.87% | 10.96% | -9.28% | 8.11% | 9.06% | 12.53% | 11.65% | 13.88% | -15.23% | -20.30% | 1.07% | 0.92 | 0.16 | 0.32 |
| Hdfc Mid Cap Fund | 8.0 | |
-3.12% | 14.96% | 16.27% | 20.93% | 15.45% | -2.54% | 15.68% | 17.03% | 21.73% | 16.32% | 15.49% | -16.42% | -24.67% | 3.06% | 0.80 | 0.39 | 0.86 |
| Hdfc Multi Cap Fund | 17.0 | |
-10.36% | 9.06% | % | % | % | -9.57% | 10.12% | % | % | % | 16.25% | -19.81% | -23.70% | -0.78% | 0.97 | 0.23 | 0.47 |
| Hdfc Defence Fund | 1.0 | |
13.82% | 33.68% | % | % | % | 14.92% | 35.12% | % | % | % | 31.30% | -31.05% | -36.55% | 17.71% | 1.64 | 0.63 | 1.12 |
| Hdfc Housing Opportuniti… | 18.0 | |
-13.55% | 6.32% | 8.37% | 11.89% | % | -12.75% | 7.34% | 9.44% | 12.91% | % | 18.18% | -22.72% | -26.27% | 0.39% | 1.07 | 0.20 | 0.37 |
| Hdfc Banking & Financial… | 7.0 | |
-6.36% | 9.58% | 8.27% | % | % | -5.36% | 10.85% | 9.71% | % | % | 16.23% | -15.11% | -13.41% | 2.90% | 1.06 | 0.19 | 0.38 |
| Hdfc Business Cycle Fund | |
-4.79% | 9.32% | % | % | % | -3.80% | 10.55% | % | % | % | 15.16% | -17.87% | -22.37% | % | 0.17 | 0.32 | ||
| Hdfc Infrastructure Fund | 11.0 | |
-11.11% | 10.82% | 15.98% | 16.13% | 9.76% | -10.31% | 11.85% | 16.97% | 17.07% | 10.64% | 18.24% | -20.81% | -22.39% | 5.03% | 0.89 | 0.39 | 0.76 |
| Hdfc Mnc Fund | |
-4.51% | 4.85% | % | % | % | -3.45% | 6.08% | % | % | % | 16.20% | -24.44% | -30.06% | -5.94% | 0.87 | 0.06 | 0.07 | |
| Hdfc Small Cap Fund | 21.0 | |
-8.77% | 8.52% | 12.25% | 19.10% | 15.37% | -8.02% | 9.45% | 13.27% | 20.21% | 16.57% | 17.76% | -19.86% | -31.48% | -1.57% | 0.75 | 0.20 | 0.39 |
| Hdfc Value Fund | 5.0 | |
-2.29% | 14.01% | 11.21% | 15.50% | 12.58% | -1.50% | 14.95% | 12.18% | 16.52% | 13.67% | 15.48% | -17.61% | -19.90% | 3.72% | 1.00 | 0.31 | 0.64 |
| Hdfc Hybrid Equity Fund | 28.0 | |
-10.10% | 5.31% | 6.26% | 10.71% | 9.05% | -9.54% | 5.99% | 6.94% | 11.42% | 9.78% | 10.70% | -12.55% | -11.54% | -0.49% | 1.02 | 0.05 | 0.09 |
| Hdfc Hybrid Debt Fund | 9.0 | |
-1.17% | 6.44% | 6.68% | 8.46% | 7.41% | -0.64% | 7.03% | 7.24% | 9.00% | 7.96% | 4.63% | -3.54% | -4.72% | 0.60% | 1.25 | 0.20 | 0.47 |
| Hdfc Balanced Advantage … | 4.0 | |
-6.20% | 9.64% | 12.09% | 14.45% | 12.80% | -5.67% | 10.29% | 12.78% | 15.15% | 13.54% | 10.69% | -9.73% | -10.06% | 5.78% | 1.28 | 0.33 | 0.70 |
| Hdfc Equity Savings Fund | 12.0 | |
-0.98% | 7.06% | 6.71% | 8.87% | 8.10% | -0.07% | 8.07% | 7.70% | 9.83% | 9.21% | 5.26% | -4.49% | -5.50% | 0.44% | 0.98 | 0.18 | 0.43 |
| Hdfc Multi-Asset Allocat… | 12.0 | |
-3.35% | 9.72% | 8.72% | 12.05% | 9.83% | -2.35% | 10.93% | 10.02% | 13.39% | 10.94% | 7.63% | -7.39% | -6.97% | % | 0.30 | 0.70 | |
| Hdfc Nifty Midcap 150 In… | 14.0 | |
-4.76% | 12.69% | % | % | % | -4.30% | 13.29% | % | % | % | 18.06% | -20.59% | -26.00% | % | 0.33 | 0.68 | |
| Hdfc Nifty Next 50 Index… | 38.0 | |
-2.69% | 15.26% | % | % | % | -2.33% | 15.65% | % | % | % | 20.12% | -26.10% | -32.53% | % | 0.28 | 0.56 | |
| Hdfc Nifty 100 Equal Wei… | 48.0 | |
-5.20% | 12.38% | % | % | % | -4.76% | 12.83% | % | % | % | 16.88% | -20.99% | -28.61% | % | 0.26 | 0.53 | |
| Hdfc Nifty50 Equal Weigh… | 51.0 | |
-7.13% | 10.23% | 9.36% | % | % | -6.70% | 10.72% | 9.92% | % | % | 14.51% | -17.38% | -23.51% | % | 0.23 | 0.47 | |
| Hdfc Nifty Smallcap 250 … | 59.0 | |
-2.55% | 11.53% | % | % | % | -2.10% | 12.10% | % | % | % | 22.03% | -24.97% | -35.65% | % | 0.28 | 0.52 | |
| Hdfc Bse 500 Index Fund | 66.0 | |
-8.94% | 8.46% | % | % | % | -8.50% | 9.04% | % | % | % | 15.20% | -18.17% | -23.68% | % | 0.17 | 0.33 | |
| Hdfc Nifty 100 Index Fund | 76.0 | |
-10.65% | 7.70% | % | % | % | -10.24% | 8.15% | % | % | % | 14.45% | -16.36% | -22.71% | % | 0.12 | 0.23 | |
| Hdfc Nifty 50 Index Fund | 88.0 | |
-11.97% | 6.62% | 5.69% | 10.79% | 10.93% | -11.83% | 6.78% | 5.86% | 10.98% | 11.12% | 13.67% | -14.78% | -20.41% | % | 0.09 | 0.16 | |
| Hdfc Bse Sensex Index Fu… | 105.0 | |
-12.97% | 5.30% | 4.88% | 10.14% | 10.89% | -12.84% | 5.46% | 5.06% | 10.34% | 11.09% | 13.58% | -16.12% | -19.21% | % | 0.04 | 0.03 | |
| Hdfc Children's Gift Fund | 6.0 | |
-6.86% | 7.00% | 8.22% | 12.62% | 11.30% | -6.11% | 7.88% | 9.12% | 13.56% | 12.27% | 10.89% | -11.51% | -14.74% | -1.09% | 0.67 | 0.15 | 0.31 |
| Hdfc Retirement Savings … | 19.0 | |
-10.76% | 7.83% | 9.61% | 15.67% | 13.12% | -9.87% | 8.95% | 10.83% | 17.01% | 14.56% | 13.36% | -15.17% | -17.36% | -0.42% | 0.81 | 0.16 | 0.34 |
| Hdfc Retirement Savings … | 20.0 | |
-2.49% | 5.29% | 5.43% | 6.71% | 6.51% | -1.48% | 6.44% | 6.64% | 7.93% | 7.83% | 4.33% | -3.97% | -4.01% | -0.50% | 0.23 | 0.07 | 0.16 |
| Hdfc Retirement Savings … | 25.0 | |
-9.77% | 5.90% | 7.15% | 11.46% | 10.51% | -8.80% | 7.09% | 8.41% | 12.79% | 11.94% | 10.70% | -11.95% | -12.17% | -1.16% | 0.63 | 0.11 | 0.22 |
Return Calculated On: 28 October 2026
Ratios Calculated On: 30 June 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| HDFC Mutual Fund | None | HDFC Asset Management Company Limited HDFC House, 2nd Floor |
1800-3010-6767 None |
HDFC Mutual Fund |