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HDFC Flexi Cap Fund5Y : 18.44%

HDFC Mid Cap Fund5Y : 20.69%

HDFC Small Cap Fund5Y : 16.75%

HDFC Focused Fund5Y : 20.14%

HDFC Flexi Cap Fund10Y : 16.63%

HDFC Mid Cap Fund10Y : 18.56%

HDFC Small Cap Fund10Y : 18.43%

HDFC Focused Fund10Y : 15.31%

HDFC Flexi Cap Fund5Y : 18.44%

HDFC Mid Cap Fund5Y : 20.69%

HDFC Small Cap Fund5Y : 16.75%

HDFC Focused Fund5Y : 20.14%

HDFC Flexi Cap Fund10Y : 16.63%

HDFC Mid Cap Fund10Y : 18.56%

HDFC Small Cap Fund10Y : 18.43%

HDFC Focused Fund10Y : 15.31%

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DIRECT

HDFC

Equity

Returns

16.00%

AUM (as on 30/06/26)

₹ 106,495.63 Cr.

Riskometer

Riskometer indicating very high risk risk

Very High

Investors

Investors

(as on 30-06-2026)

39.0 L

HDFC

Equity

Returns

20.25%

AUM (as on 30/06/26)

₹ 100,858.31 Cr.

Riskometer

Riskometer indicating very high risk risk

Very High

Investors

Investors

(as on 30-06-2026)

43.0 L

HDFC

Silver ETF Fund of Fund

Fund of Funds

Returns

42.60%

AUM (as on 30/06/26)

₹ 4,326.56 Cr.

Riskometer

Riskometer indicating very high risk risk

Very High

Investors

Investors

(as on 30-06-2026)

12.4 L

HDFC

Equity

Returns

18.47%

AUM (as on 30/06/26)

₹ 40,416.80 Cr.

Riskometer

Riskometer indicating very high risk risk

Very High

Investors

Investors

(as on 30-06-2026)

24.3 L

HDFC

Balanced Advantage Fund

Hybrid

Returns

14.65%

AUM (as on 30/06/26)

₹ 106,456.15 Cr.

Riskometer

Riskometer indicating very high risk risk

Very High

Investors

Investors

(as on 30-06-2026)

17.1 L

HDFC

Gold ETF Fund of Fund

Fund of Funds

Returns

10.72%

AUM (as on 30/06/26)

₹ 11,019.45 Cr.

Riskometer

Riskometer indicating high risk risk

High

Investors

Investors

(as on 30-06-2026)

6.8 L

HDFC

Equity

Returns

43.64%

AUM (as on 30/06/26)

₹ 10,529.25 Cr.

Riskometer

Riskometer indicating very high risk risk

Very High

Investors

Investors

(as on 30-06-2026)

10.1 L

HDFC

Equity

Returns

14.89%

AUM (as on 30/06/26)

₹ 27,303.27 Cr.

Riskometer

Riskometer indicating very high risk risk

Very High

Investors

Investors

(as on 30-06-2026)

6.9 L

HDFC

Large and Mid Cap Fund

Equity

Returns

13.31%

AUM (as on 30/06/26)

₹ 29,284.71 Cr.

Riskometer

Riskometer indicating very high risk risk

Very High

Investors

Investors

(as on 30-06-2026)

13.9 L

HDFC

Nifty 50 Index Fund

Index

Returns

11.85%

AUM (as on 30/06/26)

₹ 23,702.96 Cr.

Riskometer

Riskometer indicating very high risk risk

Very High

Investors

Investors

(as on 30-06-2026)

5.1 L

HDFC

Equity

Returns

15.93%

AUM (as on 30/06/26)

₹ 20,216.88 Cr.

Riskometer

Riskometer indicating very high risk risk

Very High

Investors

Investors

(as on 30-06-2026)

11.5 L

HDFC

Equity

Returns

13.13%

AUM (as on 30/06/26)

₹ 39,023.69 Cr.

Riskometer

Riskometer indicating very high risk risk

Very High

Investors

Investors

(as on 30-06-2026)

11.5 L

HDFC

BSE Sensex Index Fund

Index

Returns

11.72%

AUM (as on 30/06/26)

₹ 8,484.72 Cr.

Riskometer

Riskometer indicating very high risk risk

Very High

Investors

Investors

(as on 30-06-2026)

3.3 L

HDFC

Income Plus Arbitrage Omni FOF

Fund of Funds

Returns

NA

Inception date: 12-03-26

AUM (as on 30/06/26)

₹ 27.45 Cr.

Riskometer

Riskometer indicating moderately high risk risk

Moderately High

Investors

Investors

(as on 30-06-2026)

3.2 K

HDFC

Pharma and Healthcare Fund

Equity

Returns

31.28%

AUM (as on 30/06/26)

₹ 2,611.33 Cr.

Riskometer

Riskometer indicating very high risk risk

Very High

Investors

Investors

(as on 30-06-2026)

2.2 L

HDFC

Diversified Equity All Cap Active FOF

Fund of Funds

Returns

NA

Inception date: 29-09-25

AUM (as on 30/06/26)

₹ 2,544.89 Cr.

Riskometer

Riskometer indicating very high risk risk

Very High

Investors

Investors

(as on 30-06-2026)

1.6 L

HDFC

Infrastructure Fund

Equity

Returns

12.32%

AUM (as on 30/06/26)

₹ 2,444.21 Cr.

Riskometer

Riskometer indicating very high risk risk

Very High

Investors

Investors

(as on 30-06-2026)

2.7 L

HDFC

Manufacturing Fund

Equity

Returns

7.35%

AUM (as on 30/06/26)

₹ 10,327.97 Cr.

Riskometer

Riskometer indicating very high risk risk

Very High

Investors

Investors

(as on 30-06-2026)

6.5 L

HDFC

Tax Saver

Returns

14.12%

AUM (as on 30/06/26)

₹ 15,685.17 Cr.

Riskometer

Riskometer indicating very high risk risk

Very High

Investors

Investors

(as on 30-06-2026)

8.0 L

HDFC

NIFTY Next 50 Index Fund

Index

Returns

11.95%

AUM (as on 30/06/26)

₹ 2,534.10 Cr.

Riskometer

Riskometer indicating very high risk risk

Very High

Investors

Investors

(as on 30-06-2026)

1.0 L