HDFC Mutual Fund
- AMC AGE 26 years
- AMC AUM (In Cr) ₹ 9,46,436.37
- Number of Schemes 89
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 - Direct Growth
|
4,282 | 47.56% | - | |
HDFC Defence Fund - Direct Growth
|
10,709 | 41.28% | - | |
HDFC Gold ETF Fund of Fund - Direct Growth
|
11,197 | 35.93% | 25.49% | |
HDFC Developed World Overseas Equity Passive FOF-Dir Growth
|
1,682 | 25.78% | - | |
HDFC Mid Cap Fund - Direct Growth
|
105,143 | 20.35% | 20.87% | |
HDFC NIFTY Next 50 Index Fund - Direct Growth
|
2,659 | 19.09% | - | |
HDFC NIFTY Midcap 150 Index Fund - Direct Growth
|
687 | 18.40% | - | |
HDFC Value Fund - Direct Growth
|
7,934 | 18.19% | 15.58% | |
HDFC Flexi Cap Fund - Direct Growth
|
110,736 | 17.75% | 18.83% | |
HDFC Focused Fund - Direct Growth
|
27,925 | 17.54% | 19.80% |
| Fund Name | 1Y Returns | Rating | Fund Size (Cr.) |
|---|---|---|---|
HDFC Silver ETF Fund of Fund - Direct Growth
|
47.56% Fund Size (Cr.) - 4,282 |
||
HDFC Defence Fund - Direct Growth
|
41.28% Fund Size (Cr.) - 10,709 |
||
HDFC Gold ETF Fund of Fund - Direct Growth
|
35.93% Fund Size (Cr.) - 11,197 |
||
HDFC Developed World Overseas Equity Passive FOF-Dir Growth
|
25.78% Fund Size (Cr.) - 1,682 |
||
HDFC Mid Cap Fund - Direct Growth
|
20.35% Fund Size (Cr.) - 105,143 |
||
HDFC NIFTY Next 50 Index Fund - Direct Growth
|
19.09% Fund Size (Cr.) - 2,659 |
||
HDFC NIFTY Midcap 150 Index Fund - Direct Growth
|
18.40% Fund Size (Cr.) - 687 |
||
HDFC Value Fund - Direct Growth
|
18.19% Fund Size (Cr.) - 7,934 |
||
HDFC Flexi Cap Fund - Direct Growth
|
17.75% Fund Size (Cr.) - 110,736 |
||
HDFC Focused Fund - Direct Growth
|
17.54% Fund Size (Cr.) - 27,925 |
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
Jun 2012 - Jun 2016 Fund Manager/Vice-President Investments, Bharti-AXA Life Insurance Jun 2005 - Apr 2012 Director/Portfolio Manager/Investment, TVF Capital (erstwhile Voyager Capital)
Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
October 26, 2020 - December 3, 2021 onwards HDFC Asset Management Company Limited Last Position Held: Portfolio Manager - Client Funds (upto December 3, 2021) June 18, 2018 to October 16, 2020 Mahindra Manulife Investment Management Private Limited Last Position Held: Senior Manager - Equity Fund June 07, 2012 to June 07, 2018 IDBI Federal Life Insurance Co. Ltd. Last Position Held: Assistant Vice President - Equity Research June 17, 2010 to April 30, 2012 IIFL Securities Ltd. Last Position Held: Assistant Vice President
october 3, 2019 till date HDFC Asset Management Company Limited August 27, 2014 to September 27, 2019 Motilal Oswal Financial Services Limited Last Position Held - Associate Vice President - Research August 12, 2013 to August 24, 2014 Goldman Sachs (India) Securities Private Limited Last Position Held - Research Analyst November 8, 2010 to August 8, 2013 CRISIL Limited Last Position Held - Senior Research Analyst - Irevna FR-Equity Research
Collectively over 22 years of experience, of which over 11 years in Fund Management and Equity Research and 3 years in investment banking. His previous employment was with new Vernon Advisory Services Pvt Ltd (Oct 2004 to - February 2007), HDFC AMC (July 2000 to August 2004) and ING Barings N.V (Sep 1996 to June 2000)
He is having 11 Years of experience in Capital market. His last assignment was with HDFC Securities as an Equity Research Analyst. He has been with SBI AMC since November 2004.
She is responsible for investment in foreign securities research (Since May 2005), identifying investment opportunities in capital goods, retail, textiles & transportation sector. Prior Goldman sachs, london (2004 - 2005) Responsible for equity Researched European building material stocks. - Goldman sachs, Singapore / HK (2002 - 2004). Responsible for equity research, researched Asian retail stocks. Wipro ltd. (1999 - 2000). Responsible for internal audit, Internal audit of processes & transactions. - S. R. Batliboi & Co. (1999). Responsible for statutory audit of corporate.
Collectively over 24 years of experience in Fund Management and Research, Fixed Income dealing. July 25, 2003 till date: HDFC Asset Management Company Limited. May 1994 - July 2003: SBI Funds Management Pvt. Ltd. Last Position held - Asst. Vice President
7 Years in Equity, Money Market, Internal Audit. Last assignment: Treasury Back office supervision at ICICI Bank.
Collectively over 14 years of experience in equity dealing. March 15, 2018 till date HDFC Asset Management Company Limited November 19, 2007 - March 14, 2018: Mirae Asset Global Investment Management India Pvt. Ltd. Last Position held: Equity Dealer
Collectively over 26 years of experience in Fixed Income markets, credit rating etc. February 16, 2004 till Date: HDFC Asset Management Company Limited. February 1997 to February 2004: Templeton Asset Management (India) Pvt. Ltd. Last Position held - AVP & Portfolio Manager (Fixed Income)
Collectively over 16 years of experience in Equity & Derivative Research and Sales. February 2006 till Date HDFC Asset Management Company Limited September 2004 to February 2006 Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. August 2003 to September 2004 Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
January 3, 2007 till Date HDFC Asset Management Company Limited June 1999 to December 2006 Dolat Capital Markets Ltd. Last Position Held - Head of Research January 2, 1999 to May 31, 1999 India Infoline Ltd. Last Position Held - Research Analyst August 1, 1997 to December 31, 1998 Sun Engineering Ltd. Last Position Held - Manager - Finance June 1996 to July 1997 Al Ahlia Portfolio Securities Co. Muscat Last Position Held - Investment Analyst June 1994 to May 1996 IIT Investrust Last Position Held - Equity Analyst
He has Over 13 years of experience. In his last assignment with Principal PNB AMC he involved in Portfolio Management & Dealing from November 2005 - August 2008.prior to this he worked in ICAP India Private Ltd as a Dealer from May 2003 - November 2005.
Collectively around 17 years of experience in Credit Research and Treasury September 26, 2007 till date HDFC Asset Management Company Limited august 16, 2005 to September 20, 2007 Larsen & Toubro Limited Last Position Held - Assistant Manager November 3, 2004 to august 12, 2005 Tata Motors Limited Last Position Held - Senior Officer
February 6, 2017 till date HDFC Asset Management Company Limited April 1, 2014 to February 2, 2017 L&T Investment Management Limited Last Position Held - Credit Analyst January 4, 2010 to March 28, 2014 ICRA Limited Last Position Held - Senior Analyst April 20, 2009 to December 24, 2009 FinIQ Consulting Private Limited Last Position Held - Financial Engineer July 20, 2005 to May 31, 2007 Tata Consultancy Services Limited Last Position Held - Asst. System Engineer
Collectively around 11 years experience in dealing in fixed income products, debt investment operations, cash flow management and statutory audit of companies in financial sector. Designated as Manger - Dealing and Investments since October 24, 2016. Assignments Held : September 2012 till date HDFC Asset Management Company Limited. July 2010 to April 2012 S.V. Ghatalia & Associates LLP Last Position Held - Executive
Collectively around 13 years of experience in macroeconomics, credit analysis, trading and audit. February 27, 2017 till date HDFC Asset Management Company Limited February 16, 2015 to February 3, 2017 BNP Paribas Bank Last Position Held - Assistant Vice President July 14, 2010 to February 13, 2015 India Ratings & Research Last Position Held - Associate Director April 14, 2009 to February 10, 2010 Future First Info Services Last Position Held - Analyst April 2005 to March 2006 BSR & Co (part of KPMG) Last Position Held - Assurance Senior
Collectively over 17 years experience including 13 years of equity research, 1 year in investment banking, 3 years in corporate finance. April 25, 2019 till date HDFC Asset Management Company Limited. November 19, 2012 to April 12, 2019 Kotak Securities Limited Last Position held: Research Analyst (Lead) April 20, 2010 to November 15, 2012 Tata Securities Limited Last Position held: Research Analyst February 8, 2010 to April 19, 2010 HDFC Securities Limited Last Position held: Senior Manager - Institutional Business August 10, 2009 to January 31, 2010 Anand Rathi Financial Services Limited Last Position held: Investment Banking Associate
November 17, 2020 onwards. HDFC Asset Management Company Limited June 4, 2018 to November 13, 2020 Antique Stock Broking Limited Last Position Held - Vice President may 8, 2015 to may 31, 2018 Systematix Shares & Stocks (I) Ltd. Last Position Held - Sr. Vice President November 5, 2013 to may 7, 2015 Phillip Capital (India) Pvt. Ltd. Last Position Held - Research Analyst December 28, 2007 to November 1, 2013 Sutherland Global Services Pvt. Ltd. Last Position Held - Associate Project Manager
Over 14 years of experience in equity research August 19, 2020 onwards HDFC Asset Management Company Limited February 15, 2010 to August 14, 2020 Macquarie Capital Securities (India) Pvt. Ltd. Last Position Held - Senior Research Analyst.
Over 10 years of experience in equity research, consulting, application development
September 22, 2021 onwards HDFC Asset Management Company Limited July 26, 2017 to September 21, 2021 Ambit Capital India Pvt Ltd. Last Position Held: Vice President August 31, 2015 to July 25, 2017 Goldman Sachs (India) Securities Pvt Ltd. Last Position Held - Research Business Analyst September 8, 2014 to August 27, 2015 Deloitte Touche Tohmatsu India Private Ltd. Last Position Held - Assistant Manager June 17, 2013 to September 4, 2014 Ernst & Young LLP Last Position Held: Analyst
Over 17 years of experience in equity research
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 - Direct 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 ₹4,282 Crores, this scheme's latest NAV is ₹38.143 as of 8/13/2026 12:00:00 AM.
HDFC Silver ETF Fund of Fund - Direct Growth scheme has delivered a return performance of 104.86% in the last 1 year, 47.56% in the last 3 years, and an 43.29 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.)
- ₹ 4,282
- 3Y Return
- 47.56%
- HDFC Defence Fund - Direct Growth is an Sectoral / Thematic scheme that was launched on 19-05-2023 and is currently under the management of our experienced fund manager Priya Ranjan. With an impressive
AUM of ₹10,709 Crores, this scheme's latest NAV is ₹31.721 as of 8/13/2026 12:00:00 AM.
HDFC Defence Fund - Direct Growth scheme has delivered a return performance of 33.12% in the last 1 year, 41.28% in the last 3 years, and an 42.73 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Sectoral / Thematic.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 10,709
- 3Y Return
- 41.28%
- HDFC Gold ETF Fund of Fund - Direct Growth is an FoFs Domestic scheme that was launched on 01-01-2013 and is currently under the management of our experienced fund manager Nandita Menezes. With an impressive
AUM of ₹11,197 Crores, this scheme's latest NAV is ₹47.3202 as of 8/13/2026 12:00:00 AM.
HDFC Gold ETF Fund of Fund - Direct Growth scheme has delivered a return performance of 52.25% in the last 1 year, 35.93% in the last 3 years, and an 11.32 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.)
- ₹ 11,197
- 3Y Return
- 35.93%
- HDFC Developed World Overseas Equity Passive FOF-Dir 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 ₹1,682 Crores, this scheme's latest NAV is ₹22.266 as of 8/12/2026 12:00:00 AM.
HDFC Developed World Overseas Equity Passive FOF-Dir Growth scheme has delivered a return performance of 33.22% in the last 1 year, 25.78% in the last 3 years, and an 17.93 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.)
- ₹ 1,682
- 3Y Return
- 25.78%
- HDFC Mid Cap Fund - Direct Growth is an Mid Cap scheme that was launched on 01-01-2013 and is currently under the management of our experienced fund manager Chirag Setalvad. With an impressive
AUM of ₹105,143 Crores, this scheme's latest NAV is ₹237.08 as of 8/13/2026 12:00:00 AM.
HDFC Mid Cap Fund - Direct Growth scheme has delivered a return performance of 12.87% in the last 1 year, 20.35% in the last 3 years, and an 20.45 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.)
- ₹ 105,143
- 3Y Return
- 20.35%
- HDFC NIFTY Next 50 Index Fund - Direct 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 ₹2,659 Crores, this scheme's latest NAV is ₹17.686 as of 8/13/2026 12:00:00 AM.
HDFC NIFTY Next 50 Index Fund - Direct Growth scheme has delivered a return performance of 13.47% in the last 1 year, 19.09% in the last 3 years, and an 12.71 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.)
- ₹ 2,659
- 3Y Return
- 19.09%
- HDFC NIFTY Midcap 150 Index Fund - Direct 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 ₹687 Crores, this scheme's latest NAV is ₹20.1137 as of 8/13/2026 12:00:00 AM.
HDFC NIFTY Midcap 150 Index Fund - Direct Growth scheme has delivered a return performance of 12.59% in the last 1 year, 18.40% in the last 3 years, and an 23.46 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Index Fund.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 687
- 3Y Return
- 18.40%
- HDFC Value Fund - Direct Growth is an Value scheme that was launched on 01-01-2013 and is currently under the management of our experienced fund manager Anand Laddha. With an impressive
AUM of ₹7,934 Crores, this scheme's latest NAV is ₹904.532 as of 8/13/2026 12:00:00 AM.
HDFC Value Fund - Direct Growth scheme has delivered a return performance of 11.23% in the last 1 year, 18.19% in the last 3 years, and an 16.16 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.)
- ₹ 7,934
- 3Y Return
- 18.19%
- HDFC Flexi Cap Fund - Direct Growth is an Flexi Cap scheme that was launched on 01-01-2013 and is currently under the management of our experienced fund manager Amit Ganatra. With an impressive
AUM of ₹110,736 Crores, this scheme's latest NAV is ₹2295.275 as of 8/13/2026 12:00:00 AM.
HDFC Flexi Cap Fund - Direct Growth scheme has delivered a return performance of 7.24% in the last 1 year, 17.75% in the last 3 years, and an 16.21 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.)
- ₹ 110,736
- 3Y Return
- 17.75%
- HDFC Focused Fund - Direct Growth is an Focused scheme that was launched on 01-01-2013 and is currently under the management of our experienced fund manager Amit Ganatra. With an impressive
AUM of ₹27,925 Crores, this scheme's latest NAV is ₹270.593 as of 8/13/2026 12:00:00 AM.
HDFC Focused Fund - Direct Growth scheme has delivered a return performance of 5.30% in the last 1 year, 17.54% in the last 3 years, and an 15.02 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Focused Fund.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 27,925
- 3Y Return
- 17.54%
Closed NFO
-
-
15 May 2026
Launch Date
29 May 2026
Closed Date
-
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19 Mar 2026
Launch Date
23 Mar 2026
Closed Date
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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.