HDFC Mutual Fund
- AMC AGE 26 years
- AMC AUM (In Cr) ₹ 9,39,010.07
- Number of Schemes 90
HDFC Mutual Fund is one of India’s major asset management houses, backed by HDFC Bank and launched to serve both retail and institutional investors with a broad offering of equity, debt, hybrid and thematic schemes. Since its incorporation in December 1999, the AMC has emphasised long-term wealth creation through a disciplined investment philosophy, combining strong internal research capabilities with a customer-first mindset. Popular schemes span across large-cap, flexi-cap, ELSS tax-savers and income-oriented funds, making HDFC Mutual Fund a go-to name for many investors seeking both core portfolio building and thematic plays.
List of HDFC Mutual Funds Schemes
| Fund Name | Fund Size (Cr.) | 3Y Returns | 5Y Returns | |
|---|---|---|---|---|
HDFC Silver ETF Fund of Fund - Regular Growth
|
4,434 | 51.35% | - | |
HDFC Gold ETF Fund of Fund - Regular Growth
|
11,464 | 35.17% | 23.99% | |
HDFC Developed World Overseas Equity Passive FOF-Reg Growth
|
1,623 | 26.87% | - | |
HDFC Infrastructure Fund Growth
|
2,416 | 22.18% | 21.60% | |
HDFC Mid Cap Fund - Regular Growth
|
94,745 | 21.34% | 20.03% | |
HDFC NIFTY Midcap 150 Index Fund - Regular Growth
|
584 | 20.06% | - | |
HDFC NIFTY Smallcap 250 Index Fund - Regular Growth
|
644 | 18.22% | - | |
HDFC NIFTY Next 50 Index Fund Growth
|
2,369 | 18.19% | - | |
HDFC Flexi Cap Fund - Growth
|
100,479 | 17.21% | 17.09% | |
HDFC Value Fund - Regular Growth
|
7,324 | 16.52% | 14.47% |
| Fund Name | 1Y Returns | Rating | Fund Size (Cr.) |
|---|---|---|---|
HDFC Silver ETF Fund of Fund - Regular Growth
|
51.35% Fund Size (Cr.) - 4,434 |
||
HDFC Gold ETF Fund of Fund - Regular Growth
|
35.17% Fund Size (Cr.) - 11,464 |
||
HDFC Developed World Overseas Equity Passive FOF-Reg Growth
|
26.87% Fund Size (Cr.) - 1,623 |
||
HDFC Infrastructure Fund Growth
|
22.18% Fund Size (Cr.) - 2,416 |
||
HDFC Mid Cap Fund - Regular Growth
|
21.34% Fund Size (Cr.) - 94,745 |
||
HDFC NIFTY Midcap 150 Index Fund - Regular Growth
|
20.06% Fund Size (Cr.) - 584 |
||
HDFC NIFTY Smallcap 250 Index Fund - Regular Growth
|
18.22% Fund Size (Cr.) - 644 |
||
HDFC NIFTY Next 50 Index Fund Growth
|
18.19% Fund Size (Cr.) - 2,369 |
||
HDFC Flexi Cap Fund - Growth
|
17.21% Fund Size (Cr.) - 100,479 |
||
HDFC Value Fund - Regular Growth
|
16.52% Fund Size (Cr.) - 7,324 |
Key Information about HDFC Mutual Fund
- Name of the Mutual Fund
- HDFC Mutual Fund
- Date of Incorporation
- 10 December 1999
- Setup Date
- 30 June 2000
- Sponsor Name
- HDFC Bank Ltd
- Trustee Name
- HDFC TRUSTEE COMPANY LIMITED
- Managing Director / Chief Executive Officer
- Mr. Navneet Munot
- Compliance Officer
- Ms. Supriya Sapre
- Chief Investment Officer
- NA
- Investment Service Officer
- Mr. Sameer Seksaria
- Auditor
- S.R. Batliboi & Co. LLP (HDFC Mutual Fund), BSR & Co. LLP (HDFC Asset Management Co. Ltd.)
- Custodian
- ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
- Registrars
- Computer Age Management Services Ltd.
- Address (Head Office)
- HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate
- Telephone No
- 6631 6333
- Fax No
- NA
HDFC Mutual Fund Managers
How to Invest in HDFC Mutual Fund?
Investing in HDFC Mutual Fund through 5paisa is intuitive, fast and secure. Whether you're starting your journey or expanding your portfolio, 5paisa offers full transparency.
Step 1: Log in or register on 5paisa using your mobile number/email.
Step 2: Complete KYC with standard identity/address proofs.
Step 3: Decide on your investment horizon-short-, medium-, or long-term.
Step 4: Assess your risk appetite: low, moderate, or high.
Step 5: Browse HDFC Mutual Fund schemes via 5paisa and select one aligned with your goals.
Step 6: Choose either a lump-sum investment or a SIP, then submit your request.
Step 7: Track your investment seamlessly in your 5paisa portfolio.
How to Invest in HDFC Mutual Fund ?
Investing in HDFC Mutual Fund through 5paisa is intuitive, fast and secure. Whether you're starting your journey or expanding your portfolio, 5paisa offers full transparency.
Step 1: Log in or register on 5paisa using your mobile number/email.
Step 2: Complete KYC with standard identity/address proofs.
Step 3: Decide on your investment horizon-short-, medium-, or long-term.
Step 4: Assess your risk appetite: low, moderate, or high.
Step 5: Browse HDFC Mutual Fund schemes via 5paisa and select one aligned with your goals.
Step 6: Choose either a lump-sum investment or a SIP, then submit your request.
Step 7: Track your investment seamlessly in your 5paisa portfolio.
Top 10 HDFC Mutual Fund to Invest
- HDFC Silver ETF Fund of Fund - Regular Growth is an FoFs Domestic scheme that was launched on 07-10-2022 and is currently under the management of our experienced fund manager Nandita Menezes. With an impressive
AUM of ₹4,434 Crores, this scheme's latest NAV is ₹42.5523 as of 6/1/2026 12:00:00 AM.
HDFC Silver ETF Fund of Fund - Regular Growth scheme has delivered a return performance of 160.89% in the last 1 year, 51.35% in the last 3 years, and an 49.73 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in FoFs Domestic.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 4,434
- 3Y Return
- 51.35%
- HDFC Gold ETF Fund of Fund - Regular Growth is an FoFs Domestic scheme that was launched on 07-10-2011 and is currently under the management of our experienced fund manager Nandita Menezes. With an impressive
AUM of ₹11,464 Crores, this scheme's latest NAV is ₹45.8248 as of 6/1/2026 12:00:00 AM.
HDFC Gold ETF Fund of Fund - Regular Growth scheme has delivered a return performance of 59.52% in the last 1 year, 35.17% in the last 3 years, and an 11.00 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in FoFs Domestic.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 11,464
- 3Y Return
- 35.17%
- HDFC Developed World Overseas Equity Passive FOF-Reg Growth is an FoFs Overseas scheme that was launched on 17-09-2021 and is currently under the management of our experienced fund manager Nandita Menezes. With an impressive
AUM of ₹1,623 Crores, this scheme's latest NAV is ₹21.131 as of 5/29/2026 12:00:00 AM.
HDFC Developed World Overseas Equity Passive FOF-Reg Growth scheme has delivered a return performance of 41.26% in the last 1 year, 26.87% in the last 3 years, and an 17.46 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in FoFs Overseas.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 1,623
- 3Y Return
- 26.87%
- HDFC Infrastructure Fund Growth is an Sectoral / Thematic scheme that was launched on 08-01-2008 and is currently under the management of our experienced fund manager Ashish Shah. With an impressive
AUM of ₹2,416 Crores, this scheme's latest NAV is ₹46.338 as of 6/1/2026 12:00:00 AM.
HDFC Infrastructure Fund Growth scheme has delivered a return performance of -2.15% in the last 1 year, 22.18% in the last 3 years, and an 8.77 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Sectoral / Thematic.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 2,416
- 3Y Return
- 22.18%
- HDFC Mid Cap Fund - Regular Growth is an Mid Cap scheme that was launched on 07-05-2007 and is currently under the management of our experienced fund manager Chirag Setalvad. With an impressive
AUM of ₹94,745 Crores, this scheme's latest NAV is ₹197.684 as of 6/1/2026 12:00:00 AM.
HDFC Mid Cap Fund - Regular Growth scheme has delivered a return performance of 5.13% in the last 1 year, 21.34% in the last 3 years, and an 17.06 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Mid Cap Fund.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 94,745
- 3Y Return
- 21.34%
- HDFC NIFTY Midcap 150 Index Fund - Regular Growth is an Index scheme that was launched on 06-04-2023 and is currently under the management of our experienced fund manager Nandita Menezes. With an impressive
AUM of ₹584 Crores, this scheme's latest NAV is ₹18.6616 as of 6/1/2026 12:00:00 AM.
HDFC NIFTY Midcap 150 Index Fund - Regular Growth scheme has delivered a return performance of 5.06% in the last 1 year, 20.06% in the last 3 years, and an 22.17 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Index Fund.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 584
- 3Y Return
- 20.06%
- HDFC NIFTY Smallcap 250 Index Fund - Regular Growth is an Index scheme that was launched on 06-04-2023 and is currently under the management of our experienced fund manager Nandita Menezes. With an impressive
AUM of ₹644 Crores, this scheme's latest NAV is ₹18.0369 as of 6/1/2026 12:00:00 AM.
HDFC NIFTY Smallcap 250 Index Fund - Regular Growth scheme has delivered a return performance of -0.24% in the last 1 year, 18.22% in the last 3 years, and an 20.85 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Index Fund.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 644
- 3Y Return
- 18.22%
- HDFC NIFTY Next 50 Index Fund Growth is an Index scheme that was launched on 22-10-2021 and is currently under the management of our experienced fund manager Nandita Menezes. With an impressive
AUM of ₹2,369 Crores, this scheme's latest NAV is ₹16.1887 as of 6/1/2026 12:00:00 AM.
HDFC NIFTY Next 50 Index Fund Growth scheme has delivered a return performance of 4.99% in the last 1 year, 18.19% in the last 3 years, and an 11.12 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Index Fund.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 2,369
- 3Y Return
- 18.19%
- HDFC Flexi Cap Fund - Growth is an Flexi Cap scheme that was launched on 08-12-1994 and is currently under the management of our experienced fund manager Amit Ganatra. With an impressive
AUM of ₹100,479 Crores, this scheme's latest NAV is ₹1925.261 as of 6/1/2026 12:00:00 AM.
HDFC Flexi Cap Fund - Growth scheme has delivered a return performance of -1.07% in the last 1 year, 17.21% in the last 3 years, and an 18.21 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Flexi Cap Fund.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 100,479
- 3Y Return
- 17.21%
- HDFC Value Fund - Regular Growth is an Value scheme that was launched on 16-12-1993 and is currently under the management of our experienced fund manager Anand Laddha. With an impressive
AUM of ₹7,324 Crores, this scheme's latest NAV is ₹734.126 as of 6/1/2026 12:00:00 AM.
HDFC Value Fund - Regular Growth scheme has delivered a return performance of 1.70% in the last 1 year, 16.52% in the last 3 years, and an 14.20 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Value Fund.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 7,324
- 3Y Return
- 16.52%
Other Calculators
Frequently Asked Questions
Log in to 5paisa, search for HDFC Mutual Fund, choose the equity scheme you prefer, then invest via SIP or lump sum.
Use 5paisa’s tools and filters to find the best HDFC Mutual Fund schemes suited for SIP investments aligned with your risk and goal.
Schemes offered by HDFC Mutual Funds have their own respective expense ratios that are available for you to check on the individual mutual fund of your choice in the table above.
Yes, through your 5paisa dashboard you can modify, pause or cancel your SIP for HDFC Mutual Fund schemes.
You need a verified 5paisa account, completed KYC, PAN, bank account details and address proof.
It is fairly simple to increase your SIP amount in HDFC Mutual Fund with 5paisa app. All you need to do is open up your running SIP on the 5paisa trading app and adjust the SIP amount or add another SIP in another scheme that is aligned with your plan.