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HDFC Mutual Fund

SEBI-registered Asset Management Company offering Direct & Regular mutual fund schemes with live daily NAV updates on Nivesty.

HDFC Mutual Fund Overview

HDFC Mutual Fund is a leading mutual fund house in India providing retail, HNI, and corporate investors with transparent, well-governed portfolios spanning Equity, Debt, Hybrid, and Passive asset classes. Investors can invest systematically via monthly SIP or lump sum deployments in Direct Plans for lower expense ratios and Growth options for optimal compounding.

HDFC Mutual Fund Schemes

Explore active schemes managed by HDFC Mutual Fund across all market categories. Click any scheme to analyze historical NAV trajectories, trailing CAGR returns, and fund manager details.

HDFC Liquid Direct Fund
Category: Liquid Fund
5Y CAGR: 6.2% | 3Y CAGR: 6.8%
HDFC Low Duration Direct Fund
Category: Low Duration
5Y CAGR: 6.9% | 3Y CAGR: 7.2%
HDFC Short Term Debt Direct Fund
Category: Short Duration
5Y CAGR: 7.3% | 3Y CAGR: 7.5%
HDFC Balanced Advantage Direct Fund
Category: Balanced Advantage
5Y CAGR: 17.2% | 3Y CAGR: 19.8%
HDFC Top 100 Direct Fund
Category: Large Cap
5Y CAGR: 17.8% | 3Y CAGR: 19.1%
HDFC Flexi Cap Direct Fund
Category: Flexi Cap
5Y CAGR: 22.9% | 3Y CAGR: 24.8%
HDFC Mid-Cap Opportunities Fund
Category: Mid Cap
5Y CAGR: 26.4% | 3Y CAGR: 28.9%

HDFC Mutual Fund Categories

  • Equity Funds: Large Cap, Mid Cap, Small Cap, Flexi Cap, and Multi Cap strategies for long-term capital appreciation.
  • Debt Funds: Liquid, Ultra Short Duration, and Corporate Bond funds for capital protection and yield generation.
  • Hybrid Funds: Balanced Advantage and Aggressive Hybrid portfolios offering dynamic equity-debt rebalancing.
  • ELSS Funds: Equity Linked Savings Schemes eligible for tax deductions under Section 80C with 3-year lock-in.
  • Index Funds: Low-cost passive funds tracking Nifty 50 and BSE Sensex indices.

HDFC Mutual Fund Performance

Historical NAV performance across HDFC Mutual Fund schemes is updated daily after market close. Review 1Y, 3Y, and 5Y compound annual growth rates (CAGR) alongside Sharpe ratio, alpha, and portfolio turnover metrics on Nivesty.

How to Invest in HDFC Mutual Fund

  1. Select Investment Mode: Choose between monthly Systematic Investment Plan (SIP) or lump sum investing.
  2. Select Direct Plan: Choose Direct-Growth options for lowest expense ratios and maximum compounding.
  3. Complete KYC: Digital one-time paperless KYC verification via PAN & Aadhaar.
  4. Track & Manage: Track portfolio NAV, asset allocation, and rebalancing alerts online on Nivesty.

HDFC Mutual Fund FAQs

What is HDFC Mutual Fund?

HDFC Mutual Fund is a SEBI-registered Asset Management Company in India that manages mutual fund portfolios for retail and institutional investors.

How is the NAV calculated?

Net Asset Value (NAV) is computed at the end of each business trading day based on the total market value of underlying portfolio holdings minus liabilities divided by units.

What is the benefit of Direct plans?

Direct plans have no intermediary distributor commissions, leading to lower Total Expense Ratios (TER) and higher returns over time.