Fund house · Sept 2026
HDFC Mutual Fund
Every HDFC scheme with a portfolio, largest first.
- Schemes
- 107
- Reported
- 74
- AUMDown by 5.4% on the month before
- ₹9.53 lakh Cr
- In stocks
- 85.2%
- New this month
- 2
- Largest
- HDFC Flexi Cap Fund
- Lead managers
- 19
- Median TER
- 0.75%
- Median 1y return
- −0.0%
- Beat benchmark (3y)
- 47.9%
- Equity63.9%
- Hybrid24.0%
- Passive7.6%
- Solution2.7%
- Debt1.8%
equity: 63.9% of it
try “flexi” or “nifty”
Flexi Cap | 81 | 1,08,547 | 0.77% | 97.3% | −3.5% | +14.7% | +15.2% | Sep '12 | ||
Balanced Advantage | 173 | 1,02,534 | 0.78% | 75.1% | −3.5% | +10.3% | +12.9% | Sep '12 | ||
Mid Cap | 79 | 1,01,856 | 0.76% | 91.7% | +1.5% | +15.9% | +16.9% | Sep '12 | ||
Small Cap | 85 | 40,801 | 0.79% | 90.1% | −4.0% | +9.7% | +13.0% | Jun '14 | ||
Large Cap | 46 | 37,294 | 1.04% | 98.4% | −6.8% | +7.8% | +9.1% | Sep '12 | ||
Large & Mid Cap | 242 | 28,543 | 0.90% | 99.3% | −4.1% | +11.6% | +12.4% | Jun '14 | ||
Focused | 30 | 26,553 | 0.82% | 97.1% | −4.2% | +14.7% | +16.1% | Sep '12 | ||
Arbitrage | 162 | 25,407 | 1.50% | 67.8% | +6.6% | +7.3% | +6.7% | Sep '12 | ||
Index Funds | 50 | 22,246 | 0.29% | 100.0% | −9.8% | +5.8% | +5.7% | Sep '12 | ||
Aggressive Hybrid | 60 | 21,158 | 1.11% | 0.00% | −7.1% | +5.6% | +7.3% | Sep '12 | ||
Multi Cap | 120 | 19,490 | 0.94% | 98.4% | −6.0% | +10.3% | – | Dec '21 | ||
Tax Saver (ELSS) | 61 | 14,949 | 1.21% | 99.3% | −9.1% | +11.8% | +12.4% | Sep '12 | ||
Thematic | 24 | 11,493 | 0.89% | 98.3% | +17.5% | +35.6% | – | Jun '23 | ||
Children's | 59 | 10,339 | 1.04% | 70.5% | −3.1% | +8.1% | +9.5% | Sep '12 | ||
Sectoral / Thematic | 91 | 10,280 | 0.95% | 99.3% | +2.9% | – | – | May '24 | ||
Value | 81 | 8,039 | 1.11% | 99.0% | +2.6% | +14.9% | +12.5% | Sep '12 | ||
Index Funds | 30 | 7,973 | 0.22% | 100.0% | −11.1% | +4.3% | +4.8% | Sep '12 | ||
Credit Risk | 6 | 7,631 | 1.01% | 7.6% | +6.8% | +8.2% | +7.1% | Apr '21 | ||
Retirement | 72 | 6,645 | 0.92% | 93.9% | −7.8% | +8.6% | +10.7% | Feb '16 | ||
Multi Asset Allocation | 78 | 5,782 | 1.01% | 5.3% | −0.7% | +11.4% | +10.2% | Sep '12 | ||
Equity Savings | 87 | 5,533 | 1.29% | 26.9% | +0.8% | +8.0% | +7.7% | Dec '15 | ||
Dividend Yield | 129 | 5,274 | 0.87% | 100.0% | −4.2% | +10.0% | +11.8% | Dec '20 | ||
ETFs | 50 | 4,987 | 0.05% | 100.0% | −9.6% | +6.1% | +5.9% | Dec '15 | ||
Sectoral / Thematic | 37 | 4,425 | 0.98% | 99.4% | +1.6% | +11.8% | +11.2% | Jul '21 | ||
Sectoral / Thematic | 38 | 3,501 | 1.03% | 96.8% | +23.2% | +29.3% | – | Oct '23 | ||
Medium Term | 5 | 3,499 | 0.70% | 4.6% | +6.0% | +7.9% | +6.8% | Dec '23 | ||
Sectoral / Thematic | 79 | 3,152 | 1.02% | 94.5% | +12.2% | – | – | Jul '25 | ||
Conservative Hybrid | 37 | 3,108 | 1.17% | 19.6% | +0.3% | +7.1% | +7.4% | Sep '12 | ||
ETFs | 251 | 2,708 | 0.26% | 99.3% | +3.4% | +13.3% | – | Feb '23 | ||
Sectoral / Thematic | 62 | 2,646 | 1.14% | 88.0% | −0.9% | +10.5% | – | Dec '22 | ||
Index Funds | 50 | 2,621 | 0.35% | 100.1% | −0.0% | +15.7% | – | Nov '21 | ||
Sectoral / Thematic | 72 | 2,251 | 1.33% | 98.8% | −6.7% | +12.6% | +17.2% | Sep '12 | ||
Sectoral / Thematic | 35 | 2,043 | 1.10% | 99.8% | +3.3% | +23.1% | – | Aug '23 | ||
ETFs | 14 | 2,031 | 0.17% | 100.0% | −1.3% | +8.6% | +8.5% | Aug '20 | ||
Index Funds | 50 | 1,705 | 0.45% | 99.6% | −4.8% | +10.0% | +9.5% | Aug '21 | ||
Retirement | 61 | 1,530 | 1.10% | 71.0% | −7.2% | +6.9% | +8.3% | Feb '16 | ||
Thematic | 27 | 1,371 | 1.09% | 98.5% | −13.6% | +5.5% | – | Sep '23 | ||