AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in

HDFC Mutual Fund schemes.

Every live Growth-option scheme of HDFC Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.

190scheme plans
32SEBI categories
15 Oct 2026latest NAV date
SEBIregulated fund house

Large & Mid Cap Funds (2)

What are large & mid cap funds?
SchemePlanNAVAs on
HDFC Large & Mid Cap Fund - Direct Plan - Growth OptionDirect₹351.714015-Oct-2026
HDFC Large & Mid Cap Fund - Regular Plan - Growth OptionRegular₹331.338015-Oct-2026

Large Cap Funds (2)

What are large cap funds?
SchemePlanNAVAs on
HDFC Large Cap Fund - Direct Plan - Growth OptionDirect₹1,169.4215-Oct-2026
HDFC Large Cap Fund - Regular Plan - Growth OptionRegular₹1,073.5115-Oct-2026

Mid Cap Funds (2)

What are mid cap funds?
SchemePlanNAVAs on
HDFC Mid Cap Fund - Direct Plan - Growth OptionDirect₹221.574015-Oct-2026
HDFC Mid Cap Fund - Regular Plan - Growth OptionRegular₹199.700015-Oct-2026

Small Cap Funds (2)

What are small cap funds?
SchemePlanNAVAs on
HDFC Small Cap Fund - Direct Plan - Growth OptionDirect₹155.042015-Oct-2026
HDFC Small Cap Fund - Regular Plan - Growth OptionRegular₹134.970015-Oct-2026

Multi Cap Funds (2)

What are multi cap funds?
SchemePlanNAVAs on
HDFC Multi Cap Fund - Direct Plan - Growth OptionDirect₹18.956015-Oct-2026
HDFC Multi Cap Fund - Regular Plan - Growth OptionRegular₹17.935015-Oct-2026

Flexi Cap Funds (2)

What are flexi cap funds?
SchemePlanNAVAs on
HDFC Flexi Cap Fund - Direct Plan - Growth OptionDirect₹2,180.4715-Oct-2026
HDFC Flexi Cap Fund - Regular Plan - Growth OptionRegular₹1,978.5415-Oct-2026

Focused Funds (2)

What are focused funds?
SchemePlanNAVAs on
HDFC Focused Fund - Direct Plan - Growth OptionDirect₹260.201015-Oct-2026
HDFC Focused Fund - Regular Plan - Growth OptionRegular₹226.761015-Oct-2026

ELSS Tax Saver Funds (2)

What are elss tax saver funds?
SchemePlanNAVAs on
HDFC ELSS - Tax Saver Fund - Direct Plan - Growth OptionDirect₹1,436.8915-Oct-2026
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth OptionRegular₹1,320.7715-Oct-2026

Value & Contra Funds (2)

What are value & contra funds?
SchemePlanNAVAs on
HDFC Value Fund - Direct Plan - Growth OptionDirect₹864.426015-Oct-2026
HDFC Value Fund - Regular Plan - Growth OptionRegular₹766.161015-Oct-2026

Sectoral & Thematic Funds (24)

What are sectoral & thematic funds?
SchemePlanNAVAs on
HDFC Banking & Financial Services Fund - Direct Plan - Growth OptionDirect₹18.674015-Oct-2026
HDFC Banking & Financial Services Fund - Regular Plan - Growth OptionRegular₹17.363015-Oct-2026
HDFC Business Cycle Fund - Direct Plan - Growth OptionDirect₹15.373015-Oct-2026
HDFC Business Cycle Fund - Regular Plan - Growth OptionRegular₹14.672015-Oct-2026
HDFC Consumption Fund - Direct Plan - Growth OptionDirect₹13.570015-Oct-2026
HDFC Consumption Fund - Regular Plan - Growth OptionRegular₹13.050015-Oct-2026
HDFC Defence Fund - Direct Plan - Growth OptionDirect₹30.407015-Oct-2026
HDFC Defence Fund - Regular Plan - Growth OptionRegular₹29.302015-Oct-2026
HDFC Housing Opportunities Fund - Direct Plan - Growth OptionDirect₹22.262015-Oct-2026
HDFC Housing Opportunities Fund - Regular Plan - Growth OptionRegular₹20.359015-Oct-2026
HDFC Infrastructure Fund - Direct Plan - Growth OptionDirect₹49.718015-Oct-2026
HDFC Infrastructure Fund - Regular Plan - Growth OptionRegular₹44.477015-Oct-2026
HDFC INNOVATION FUND - Direct Plan - GROWTH OPTIONDirect₹11.541015-Oct-2026
HDFC INNOVATION FUND - Regular Plan - GROWTH OPTIONRegular₹11.370015-Oct-2026
HDFC Manufacturing Fund - Direct Plan - Growth OptionDirect₹11.670015-Oct-2026
HDFC Manufacturing Fund - Regular Plan - Growth OptionRegular₹11.369015-Oct-2026
HDFC MNC Fund - Direct Plan - Growth OptionDirect₹13.806015-Oct-2026
HDFC MNC Fund - Regular Plan - Growth OptionRegular₹13.236015-Oct-2026
HDFC Pharma and Healthcare Fund - Direct Plan - Growth OptionDirect₹21.224015-Oct-2026
HDFC Pharma and Healthcare Fund - Regular Plan - Growth OptionRegular₹20.476015-Oct-2026
HDFC Technology Fund - Direct Plan - Growth OptionDirect₹12.415015-Oct-2026
HDFC Technology Fund - Regular Plan - Growth OptionRegular₹11.967015-Oct-2026
HDFC Transportation and Logistics Fund - Direct Plan - Growth OptionDirect₹19.401015-Oct-2026
HDFC Transportation and Logistics Fund - Regular Plan - Growth OptionRegular₹18.694015-Oct-2026

Aggressive Hybrid Funds (2)

What are aggressive hybrid funds?
SchemePlanNAVAs on
HDFC Aggressive Hybrid Fund - Direct Plan - Growth OptionDirect₹120.821015-Oct-2026
HDFC Aggressive Hybrid Fund - Regular Plan - Growth OptionRegular₹110.575015-Oct-2026

Balanced Advantage Funds (2)

What are balanced advantage funds?
SchemePlanNAVAs on
HDFC Balanced Advantage Fund - Direct Plan - Growth OptionDirect₹551.979015-Oct-2026
HDFC Balanced Advantage Fund - Regular Plan - Growth OptionRegular₹507.111015-Oct-2026

Arbitrage Funds (2)

What are arbitrage funds?
SchemePlanNAVAs on
HDFC Arbitrage Fund - Direct Plan - Growth OptionDirect₹21.875015-Oct-2026
HDFC Arbitrage Fund - Regular Plan - Growth OptionRegular₹32.999015-Oct-2026

Equity Savings Funds (2)

What are equity savings funds?
SchemePlanNAVAs on
HDFC Equity Savings Fund - Direct Plan - Growth OptionDirect₹75.909015-Oct-2026
HDFC Equity Savings Fund - Regular Plan - Growth OptionRegular₹67.031015-Oct-2026

Overnight Funds (2)

What are overnight funds?
SchemePlanNAVAs on
HDFC Overnight Fund - Direct Plan - Growth OptionDirect₹4,103.4115-Oct-2026
HDFC Overnight Fund - Regular Plan - Growth OptionRegular₹4,059.1815-Oct-2026

Liquid Funds (2)

What are liquid funds?
SchemePlanNAVAs on
HDFC Liquid Fund - Direct Plan - Growth OptionDirect₹5,606.8115-Oct-2026
HDFC Liquid Fund - Regular Plan - Growth OptionRegular₹5,540.2115-Oct-2026

Money Market Funds (2)

What are money market funds?
SchemePlanNAVAs on
HDFC Money Market Fund - Direct Plan - Growth OptionDirect₹6,334.7815-Oct-2026
HDFC Money Market Fund - Regular Plan - Growth OptionRegular₹6,196.7515-Oct-2026

Short Duration Funds (2)

What are short duration funds?
SchemePlanNAVAs on
HDFC Short Term Fund - Direct Plan - Growth OptionDirect₹35.334415-Oct-2026
HDFC Short Term Fund - Regular Plan - Growth OptionRegular₹34.096315-Oct-2026

Corporate Bond Funds (2)

What are corporate bond funds?
SchemePlanNAVAs on
HDFC Corporate Bond Fund - Direct Plan - Growth OptionDirect₹35.012015-Oct-2026
HDFC Corporate Bond Fund - Regular Plan - Growth OptionRegular₹34.152715-Oct-2026

Gilt Funds (3)

What are gilt funds?
SchemePlanNAVAs on
HDFC Gilt Fund - Direct Plan - Growth OptionDirect₹59.805515-Oct-2026
HDFC Gilt Fund - Regular Plan - Growth OptionRegular₹56.500415-Oct-2026
HDFC Gilt Fund - Regular Plan - Growth OptionRegular₹12.020615-Oct-2026

Dynamic Bond Funds (2)

What are dynamic bond funds?
SchemePlanNAVAs on
HDFC Dynamic Term Fund - Direct Plan - Growth OptionDirect₹102.752715-Oct-2026
HDFC Dynamic Term Fund - Regular Plan - Growth OptionRegular₹92.285215-Oct-2026

Credit Risk Funds (2)

What are credit risk funds?
SchemePlanNAVAs on
HDFC Credit Risk Fund - Direct Plan - Growth OptionDirect₹28.328315-Oct-2026
HDFC Credit Risk Fund - Regular Plan - Growth OptionRegular₹26.035115-Oct-2026

Index Funds & ETFs (83)

What are index funds & etfs?
SchemePlanNAVAs on
HDFC BSE 500 ETF - Growth OptionRegular₹35.706015-Oct-2026
HDFC BSE 500 Index Fund - Direct Plan - Growth OptionDirect₹15.019315-Oct-2026
HDFC BSE 500 Index Fund - Regular Plan - Growth OptionRegular₹14.728815-Oct-2026
HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth OptionDirect₹9.063215-Oct-2026
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth OptionRegular₹9.022715-Oct-2026
HDFC BSE REITS and Commercial Real Estate Index Fund - Direct Plan - Growth OptionDirect₹9.710115-Oct-2026
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth OptionRegular₹9.706015-Oct-2026
HDFC BSE Sensex ETF - Growth OptionRegular₹84.402115-Oct-2026
HDFC BSE Sensex Index Fund - Direct Plan - Growth OptionDirect₹711.462215-Oct-2026
HDFC BSE Sensex Index Fund - Regular Plan - Growth OptionRegular₹693.318115-Oct-2026
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth OptionDirect₹11.037315-Oct-2026
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth OptionRegular₹11.009215-Oct-2026
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth OptionDirect₹10.408915-Oct-2026
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth OptionRegular₹10.397415-Oct-2026
HDFC FTSE India Equity ETF - Direct Plan - Growth OptionDirect₹30.969515-Oct-2026
HDFC Gold ETF - Growth OptionRegular₹123.673715-Oct-2026
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth OptionDirect₹16.635515-Oct-2026
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth OptionRegular₹16.275215-Oct-2026
HDFC NIFTY 100 ETF - Growth OptionRegular₹24.824015-Oct-2026
HDFC NIFTY 100 Index Fund - Direct Plan - Growth OptionDirect₹14.331415-Oct-2026
HDFC NIFTY 100 Index Fund - Regular Plan - Growth OptionRegular₹14.009215-Oct-2026
HDFC NIFTY 1D Rate Liquid ETF - Growth OptionRegular₹1,082.2815-Oct-2026
HDFC NIFTY 50 ETF - Growth OptionRegular₹259.475815-Oct-2026
HDFC Nifty 50 Index Fund - Direct Plan - Growth OptionDirect₹225.075715-Oct-2026
HDFC Nifty 50 Index Fund - Regular Plan - Growth OptionRegular₹219.741315-Oct-2026
HDFC Nifty Auto Index Fund - Direct Plan - Growth OptionDirect₹9.373515-Oct-2026
HDFC Nifty Auto Index Fund - Regular Plan - Growth OptionRegular₹9.358015-Oct-2026
HDFC NIFTY BANK ETF - Growth OptionRegular₹57.522315-Oct-2026
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth OptionDirect₹12.988615-Oct-2026
HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth OptionRegular₹12.914215-Oct-2026
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth OptionDirect₹13.111315-Oct-2026
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth OptionRegular₹13.033315-Oct-2026
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth OptionDirect₹13.142215-Oct-2026
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth OptionRegular₹13.058915-Oct-2026
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth OptionDirect₹13.037515-Oct-2026
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth OptionRegular₹12.960815-Oct-2026
HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth OptionDirect₹12.878715-Oct-2026
HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth OptionRegular₹12.794515-Oct-2026
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth OptionDirect₹13.008915-Oct-2026
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth OptionRegular₹12.923715-Oct-2026
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth OptionRegular₹113.230715-Oct-2026
HDFC Nifty India Consumption Index Fund - Direct Plan - Growth OptionDirect₹9.271915-Oct-2026
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth OptionRegular₹9.244415-Oct-2026
HDFC Nifty India Digital Index Fund - Direct Plan - Growth OptionDirect₹8.565115-Oct-2026
HDFC Nifty India Digital Index Fund - Regular Plan - Growth OptionRegular₹8.489415-Oct-2026
HDFC NIFTY IT ETF - Growth OptionRegular₹32.874315-Oct-2026
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth OptionDirect₹9.677215-Oct-2026
HDFC NIFTY LargeMidcap 250 Index Fund - Regular Plan - Growth OptionRegular₹9.583815-Oct-2026
HDFC Nifty Metal ETF - Growth OptionRegular₹120.281515-Oct-2026
HDFC NIFTY Midcap 150 ETF - Growth OptionRegular₹22.039615-Oct-2026
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth OptionDirect₹18.591015-Oct-2026
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth OptionRegular₹18.233815-Oct-2026
HDFC NIFTY NEXT 50 ETF - Growth OptionRegular₹70.266915-Oct-2026
HDFC NIFTY Next 50 index Fund - Direct Plan - Growth OptionDirect₹16.261115-Oct-2026
HDFC NIFTY Next 50 index Fund - Regular Plan - Growth OptionRegular₹15.923715-Oct-2026
HDFC NIFTY Private Bank ETF - Growth OptionRegular₹28.246115-Oct-2026
HDFC NIFTY PSU BANK ETF - Growth OptionRegular₹81.354015-Oct-2026
HDFC NIFTY Realty Index Fund - Direct Plan - Growth OptionDirect₹9.309215-Oct-2026
HDFC NIFTY Realty Index Fund - Regular Plan - Growth OptionRegular₹9.196315-Oct-2026
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth OptionDirect₹12.929714-Oct-2026
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth OptionRegular₹12.856714-Oct-2026
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth OptionDirect₹12.829215-Oct-2026
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth OptionRegular₹12.762815-Oct-2026
HDFC NIFTY Smallcap 250 ETF - Growth OptionRegular₹177.455715-Oct-2026
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth OptionDirect₹19.188215-Oct-2026
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth OptionRegular₹18.828815-Oct-2026
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth OptionDirect₹9.798515-Oct-2026
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth OptionRegular₹9.718215-Oct-2026
HDFC NIFTY100 Low Volatility 30 ETF - Growth OptionRegular₹19.370115-Oct-2026
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth OptionDirect₹9.793315-Oct-2026
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth OptionRegular₹9.682715-Oct-2026
HDFC NIFTY100 QUALITY 30 ETF - Growth OptionRegular₹56.373715-Oct-2026
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth OptionDirect₹10.480315-Oct-2026
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth OptionRegular₹10.398415-Oct-2026
HDFC NIFTY200 MOMENTUM 30 ETF - Growth OptionRegular₹29.369815-Oct-2026
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth OptionDirect₹9.750715-Oct-2026
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth OptionRegular₹9.626615-Oct-2026
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth OptionDirect₹17.628615-Oct-2026
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth OptionRegular₹17.170115-Oct-2026
HDFC NIFTY50 VALUE 20 ETF - Growth OptionRegular₹121.546815-Oct-2026
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth OptionDirect₹9.696415-Oct-2026
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Regular Plan - Growth OptionRegular₹9.596615-Oct-2026
HDFC Silver ETF - Growth OptionRegular₹197.659215-Oct-2026

Children's Funds (2)

What are children's funds?
SchemePlanNAVAs on
HDFC Children's Fund - Direct Plan - Growth OptionDirect₹317.642015-Oct-2026
HDFC Children's Fund - Regular Plan - Growth OptionRegular₹283.572015-Oct-2026

Common questions

How many schemes does HDFC Mutual Fund have?
HDFC Mutual Fund has 190 live Growth-option scheme plans (Direct and Regular counted separately) across 32 SEBI categories listed on this page, based on AMFI's latest NAV file.
How can I invest in HDFC Mutual Fund schemes?
You can invest through an AMFI-registered mutual fund distributor such as Plenitude Connect (Regular plans), or directly with the fund house (Direct plans). You need to be KYC-compliant; a SIP can start from as little as ₹500 a month in many schemes.
Is HDFC Mutual Fund safe?
All mutual fund houses in India are regulated by SEBI and your units are held in your name with the fund house. That protects you from fraud by the fund house, but not from market risk: the value of a scheme can go down as well as up. Choose schemes that fit your goals and risk profile.
Which HDFC fund is best?
There is no single best scheme for everyone, and past returns do not guarantee future returns. Compare schemes within the same category on consistency, costs and portfolio, and check how each fits your goals, or talk to us for a free review.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934). This page is for information only and does not recommend any scheme or fund house. NAVs from AMFI; may be delayed.
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