HDFC Mutual Fund funds

109 open-ended schemes from HDFC Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Exchange Traded Fund (ETF)

HDFC Mutual Fund Exchange Traded Fund (ETF)
Fund	Category	NAV	1Y	3Y	5Y
HDFC Silver ETF	Exchange Traded Fund (ETF)	₹168.91	7.5%	35.1%	–
HDFC Gold ETF	Exchange Traded Fund (ETF)	₹115.49	6.6%	30.3%	21.5%
HDFC Nifty Next 50 ETF	Exchange Traded Fund (ETF)	₹74.58	5%	17.3%	–
HDFC NIFTY Midcap 150 ETF	Exchange Traded Fund (ETF)	₹22.99	2%	14.5%	–
HDFC NIFTY Smallcap 250 ETF	Exchange Traded Fund (ETF)	₹180.74	5.3%	12.3%	–
HDFC Nifty Bank ETF	Exchange Traded Fund (ETF)	₹62.9	5%	12.3%	10.2%
HDFC BSE 500 ETF	Exchange Traded Fund (ETF)	₹38.21	0%	11.5%	–
HDFC Nifty 100 ETF	Exchange Traded Fund (ETF)	₹27	-0.9%	11.1%	–
HDFC NIFTY100 Low Volatility 30 ETF	Exchange Traded Fund (ETF)	₹20.78	-2.6%	10.8%	–
HDFC Nifty 50 ETF	Exchange Traded Fund (ETF)	₹283.87	-1.9%	10.1%	8%
HDFC NIFTY Private Bank ETF	Exchange Traded Fund (ETF)	₹30.59	7%	10%	–
HDFC Nifty100 Quality 30 ETF	Exchange Traded Fund (ETF)	₹59.16	-0.7%	9.7%	–
HDFC Nifty200 Momentum 30 ETF	Exchange Traded Fund (ETF)	₹31.07	-3.1%	9.1%	–
HDFC BSE Sensex ETF	Exchange Traded Fund (ETF)	₹92.72	-2.5%	9.1%	7.3%
HDFC Nifty50 Value 20 ETF	Exchange Traded Fund (ETF)	₹131.12	-4.4%	7.9%	–
HDFC Nifty Growth Sectors 15 ETF	Exchange Traded Fund (ETF)	₹122.4	-3.5%	7.4%	–
HDFC Nifty IT ETF	Exchange Traded Fund (ETF)	₹34.24	-11.6%	3.2%	–
HDFC Nifty PSU Bank ETF	Exchange Traded Fund (ETF)	₹93.65	11.9%	–	–
HDFC NIFTY 1D Rate Liquid ETF	Exchange Traded Fund (ETF)	₹1,086.91	4.9%	–	–
HDFC FTSE India Equity ETF	Exchange Traded Fund (ETF)	₹33.22	–	–	–
HDFC Nifty Metal ETF	Exchange Traded Fund (ETF)	₹126.61	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Domestic)

HDFC Mutual Fund Fund of Funds (Domestic)
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Silver ETF Fund of Fund	Fund of Funds (Domestic)	₹29.12	6.4%	34.1%	–	0.21%	₹4,497 Cr
HDFC Gold ETF Fund of Fund	Fund of Funds (Domestic)	₹42.2	6.2%	29.7%	21.4%	0.2%	₹12,013 Cr
HDFC Multi-Asset Active FOF	Fund of Funds (Domestic)	₹20.99	4%	13.5%	12.6%	0.14%	₹5,956 Cr
HDFC Income Plus Arbitrage Active FOF	Fund of Funds (Domestic)	₹46.04	5%	8.5%	10%	0.02%	₹2,647 Cr
HDFC Diversified Equity All Cap Active FOF	Fund of Funds (Domestic)	₹10.41	0.8%	–	–	0.3%	₹2,583 Cr
HDFC Gold Silver Passive FOF	Fund of Funds (Domestic)	₹8.53	–	–	–	0.21%	₹53 Cr
HDFC Income Plus Arbitrage Omni FOF	Fund of Funds (Domestic)	₹10.49	–	–	–	0.06%	₹31 Cr
HDFC Nifty Metal ETF FOF	Fund of Funds (Domestic)	₹9.62	–	–	–	0.15%	₹112 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Sectoral / Thematic Fund

HDFC Mutual Fund Sectoral / Thematic Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Defence Fund	Sectoral / Thematic Fund	₹30.42	20.3%	33.6%	–	0.89%	₹11,493 Cr
HDFC Pharma and Healthcare Fund	Sectoral / Thematic Fund	₹23.49	31.6%	31.3%	–	1.03%	₹3,501 Cr
HDFC Transportation and Logistics Fund	Sectoral / Thematic Fund	₹20.59	10.1%	24.8%	–	1.1%	₹2,043 Cr
HDFC Banking & Financial Services Fund	Sectoral / Thematic Fund	₹19.99	5.6%	13.9%	12.4%	0.14%	₹4,425 Cr
HDFC Infrastructure Fund	Sectoral / Thematic Fund	₹52.09	-3.2%	12.7%	17.8%	1.33%	₹2,251 Cr
HDFC Business Cycle Fund	Sectoral / Thematic Fund	₹16.32	5.5%	12.3%	–	1.14%	₹2,646 Cr
HDFC Consumption Fund	Sectoral / Thematic Fund	₹14.47	-1.9%	10.2%	–	1.4%	₹954 Cr
HDFC Technology Fund	Sectoral / Thematic Fund	₹12.78	-9.2%	9.3%	–	1.09%	₹1,371 Cr
HDFC Housing Opportunities Fund	Sectoral / Thematic Fund	₹23.66	-4.5%	9%	10.9%	1.4%	₹1,100 Cr
HDFC MNC Fund	Sectoral / Thematic Fund	₹14.65	4.4%	8.2%	–	1.89%	₹534 Cr
HDFC Innovation Fund	Sectoral / Thematic Fund	₹12.36	18.6%	–	–	1.02%	₹3,152 Cr
HDFC Manufacturing Fund	Sectoral / Thematic Fund	₹12.32	7.6%	–	–	0.95%	₹10,280 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Overseas)

HDFC Mutual Fund Fund of Funds (Overseas)
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Developed World Overseas Equity Passive FOF	Fund of Funds (Overseas)	₹21.35	17.4%	25.3%	15%	0.21%	₹1,725 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

HDFC Mutual Fund Flexi Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Flexi Cap Fund	Flexi Cap Fund	₹2,363.76	4.4%	17.7%	16.7%	0.77%	₹1,08,547 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

HDFC Mutual Fund Focused Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Focused Fund	Focused Fund	₹281.37	3.8%	17.5%	17.2%	0.82%	₹26,553 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Index Fund

HDFC Mutual Fund Index Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC NIFTY Next 50 Index Fund	Index Fund	₹17.26	4.8%	16.9%	10.8%	0.35%	₹2,620 Cr
HDFC NIFTY 100 Equal Weight Index Fund	Index Fund	₹17.76	3.2%	14.7%	–	0.54%	₹517 Cr
HDFC NIFTY Midcap 150 Index Fund	Index Fund	₹19.39	1.9%	14.2%	–	0.34%	₹699 Cr
HDFC NIFTY50 Equal Weight Index Fund	Index Fund	₹18.99	1.8%	12.8%	11.3%	0.45%	₹1,705 Cr
HDFC NIFTY Smallcap 250 Index Fund	Index Fund	₹19.54	5.2%	12%	–	0.33%	₹754 Cr
HDFC BSE 500 Index Fund	Index Fund	₹16.07	0%	11.3%	–	0.35%	₹313 Cr
HDFC NIFTY 100 Index Fund	Index Fund	₹15.59	-1%	11%	–	0.35%	₹457 Cr
HDFC Nifty 50 Index Fund	Index Fund	₹246.2	-2.1%	9.9%	7.8%	0.29%	₹22,246 Cr
HDFC BSE Sensex Index Fund	Index Fund	₹781.54	-2.7%	8.9%	7.1%	0.22%	₹7,973 Cr
HDFC Nifty G-Sec July 2031 Index Fund	Index Fund	₹13.3	3.3%	7.4%	–	0.16%	₹623 Cr
HDFC Nifty G-Sec Apr 2029 Index Fund	Index Fund	₹13.06	4%	7.4%	–	0.21%	₹153 Cr
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund	Index Fund	₹12.9	5.4%	7.3%	–	0.21%	₹49 Cr
HDFC Nifty G-Sec Sep 2032 Index Fund	Index Fund	₹13.14	2.8%	7.3%	–	0.19%	₹614 Cr
HDFC Nifty SDL Oct 2026 Index Fund	Index Fund	₹12.93	5.6%	7.3%	–	0.2%	₹177 Cr
HDFC Nifty G-Sec Jun 2036 Index Fund	Index Fund	₹13.02	2.7%	7.3%	–	0.2%	₹839 Cr
HDFC Nifty G-Sec Jun 2027 Index Fund	Index Fund	₹13.11	5.1%	7.2%	–	0.2%	₹568 Cr
HDFC Nifty G-Sec Dec 2026 Index Fund	Index Fund	₹13.17	5.5%	7.1%	–	0.2%	₹920 Cr
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Index Fund	₹11.09	7%	–	–	0.09%	₹1,972 Cr
HDFC NIFTY500 Multicap 50:25:25 Index Fund	Index Fund	₹10.27	1.5%	–	–	0.33%	₹510 Cr
HDFC NIFTY LargeMidcap 250 Index Fund	Index Fund	₹10.31	0.6%	–	–	0.25%	₹456 Cr
HDFC Nifty100 Quality 30 Index Fund	Index Fund	₹11	-0.8%	–	–	0.42%	₹131 Cr
HDFC NIFTY Realty Index Fund	Index Fund	₹10.34	-2.3%	–	–	0.46%	₹176 Cr
HDFC Nifty Top 20 Equal Weight Index Fund	Index Fund	₹10.7	-2.4%	–	–	0.36%	₹88 Cr
HDFC NIFTY100 Low Volatility 30 Index Fund	Index Fund	₹10.51	-2.7%	–	–	0.49%	₹199 Cr
HDFC NIFTY200 Momentum 30 Index Fund	Index Fund	₹10.32	-3.3%	–	–	0.81%	₹568 Cr
HDFC Nifty India Digital Index Fund	Index Fund	₹8.9	-5.1%	–	–	0.39%	₹141 Cr
HDFC BSE India Sector Leaders Index Fund	Index Fund	₹9.79	–	–	–	0.3%	₹159 Cr
HDFC BSE REITS and Commercial Real Estate Index Fund	Index Fund	₹10.03	–	–	–	0.35%	₹32 Cr
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Index Fund	₹10.46	–	–	–	0.13%	₹1,073 Cr
HDFC Nifty Auto Index Fund	Index Fund	₹10.23	–	–	–	1.24%	₹146 Cr
HDFC Nifty India Consumption Index Fund	Index Fund	₹10.09	–	–	–	0.44%	₹105 Cr
HDFC Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund	Index Fund	₹10.79	–	–	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Value Fund

HDFC Mutual Fund Value Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Value Fund	Value Fund	₹915.86	6.2%	16.8%	13.3%	1.11%	₹8,039 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

HDFC Mutual Fund Mid Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Mid Cap Fund	Mid Cap Fund	₹229.7	2.4%	16%	17.6%	0.76%	₹1,01,856 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

HDFC Mutual Fund ELSS (Tax Saver) Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC ELSS - Tax Saver Fund	ELSS (Tax Saver) Fund	₹1,546.95	-1.8%	14.5%	14%	1.21%	₹14,949 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

HDFC Mutual Fund Large & Mid Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Large & Mid Cap Fund	Large & Mid Cap Fund	₹371.28	0.4%	13.3%	13%	0.92%	₹28,543 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

HDFC Mutual Fund Multi Asset Allocation Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹86.3	2.6%	12.6%	10.7%	1%	₹5,782 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dividend Yield Fund

HDFC Mutual Fund Dividend Yield Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Dividend Yield Fund	Dividend Yield Fund	₹27.37	0.1%	11.9%	13%	0.87%	₹5,274 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

HDFC Mutual Fund Multi Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Multi Cap Fund	Multi Cap Fund	₹20	-1.6%	11.8%	–	0.94%	₹19,490 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

HDFC Mutual Fund Balanced Advantage Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Balanced Advantage Fund	Balanced Advantage Fund	₹581.69	0.6%	11.7%	14%	0.78%	₹1,02,534 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Retirement Fund

HDFC Mutual Fund Retirement Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Retirement Fund - Equity Plan	Retirement Fund	₹57.75	-2.2%	11.1%	12.2%	0.92%	₹6,645 Cr
HDFC Retirement Fund - Hybrid-Equity Plan	Retirement Fund	₹43.55	-3.1%	8.5%	9.4%	1.11%	₹1,530 Cr
HDFC Retirement Fund - Hybrid-Debt Plan	Retirement Fund	₹25.04	1%	7%	7.1%	1.35%	₹143 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

HDFC Mutual Fund Large Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Large Cap Fund	Large Cap Fund	₹1,264.56	-0.3%	10.6%	10.8%	1.04%	₹37,294 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

HDFC Mutual Fund Small Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Small Cap Fund	Small Cap Fund	₹156.58	-3.7%	9.4%	13.6%	0.79%	₹40,801 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Children's Fund

HDFC Mutual Fund Children's Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Children's Fund	Children's Fund	₹329.85	-0.4%	9.3%	9.9%	1.04%	₹10,339 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Equity Savings Fund

HDFC Mutual Fund Equity Savings Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Equity Savings Fund	Equity Savings Fund	₹78.66	3.8%	9%	8.4%	1.29%	₹5,532 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

HDFC Mutual Fund Aggressive Hybrid Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹128.12	-2.4%	8.4%	8.2%	1.11%	₹21,158 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Credit Risk Fund

HDFC Mutual Fund Credit Risk Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Credit Risk Fund	Credit Risk Fund	₹28.55	6.6%	8.1%	7.1%	1.01%	₹7,631 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium Duration Fund

HDFC Mutual Fund Medium Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Medium Term Fund	Medium Duration Fund	₹66.35	5.7%	7.8%	6.8%	0.7%	₹3,499 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Conservative Hybrid Fund

HDFC Mutual Fund Conservative Hybrid Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Conservative Hybrid Fund	Conservative Hybrid Fund	₹90.43	1.9%	7.5%	7.7%	1.18%	₹3,108 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Floater Fund

HDFC Mutual Fund Floater Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Floating Interest Rates Fund	Floater Fund	₹55.19	5.4%	7.4%	6.9%	0.27%	₹15,659 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Money Market Fund

HDFC Mutual Fund Money Market Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Money Market Fund	Money Market Fund	₹6,365.29	6.5%	7.3%	6.8%	0.22%	₹27,624 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Low Duration Fund

HDFC Mutual Fund Low Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Ultra Short to Short Term Fund	Low Duration Fund	₹68.06	5.9%	7.3%	6.8%	0.46%	₹16,513 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Short Duration Fund

HDFC Mutual Fund Short Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Short Term Fund	Short Duration Fund	₹35.53	4.6%	7.3%	6.6%	0.4%	₹14,219 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

HDFC Mutual Fund Arbitrage Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Arbitrage Fund	Arbitrage Fund	₹21.99	6.6%	7.3%	6.8%	1.5%	₹25,407 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

HDFC Mutual Fund Ultra Short Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Ultra Short Term Fund	Ultra Short Duration Fund	₹16.85	6.3%	7.2%	6.6%	0.39%	₹15,675 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

HDFC Mutual Fund Liquid Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Liquid Fund	Liquid Fund	₹5,635.52	6.5%	6.9%	6.4%	0.2%	₹66,295 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Banking and PSU Fund

HDFC Mutual Fund Banking and PSU Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Banking and PSU Debt Fund	Banking and PSU Fund	₹25.54	3.9%	6.9%	6.2%	0.35%	₹5,055 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Corporate Bond Fund

HDFC Mutual Fund Corporate Bond Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Corporate Bond Fund	Corporate Bond Fund	₹35.26	3.4%	6.8%	6.2%	0.38%	₹29,479 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium to Long Duration Fund

HDFC Mutual Fund Medium to Long Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Medium to Long Term Fund	Medium to Long Duration Fund	₹67.13	3.2%	6.6%	5.7%	0.8%	₹813 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dynamic Bond Fund

HDFC Mutual Fund Dynamic Bond Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Dynamic Term Fund	Dynamic Bond Fund	₹103.52	4%	6.6%	5.8%	0.75%	₹480 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund

HDFC Mutual Fund Gilt Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Gilt Fund	Gilt Fund	₹60.14	2.4%	6.1%	5.3%	0.46%	₹1,885 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

HDFC Mutual Fund Overnight Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Overnight Fund	Overnight Fund	₹4,121.5	5.2%	6%	5.7%	0.11%	₹10,342 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Long Duration Fund

HDFC Mutual Fund Long Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
HDFC Long Term Fund	Long Duration Fund	₹12.46	1.7%	5.8%	–	0.28%	₹2,577 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.