HDFC Mutual Fund funds

106 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)	₹224.39	83.3%	47.2%	–
HDFC Gold ETF	Exchange Traded Fund (ETF)	₹130.15	38.2%	35.9%	25.8%
HDFC Nifty Next 50 ETF	Exchange Traded Fund (ETF)	₹73.7	4.6%	16.8%	–
HDFC NIFTY Midcap 150 ETF	Exchange Traded Fund (ETF)	₹23.21	5%	15.1%	–
HDFC NIFTY Smallcap 250 ETF	Exchange Traded Fund (ETF)	₹184.44	4.8%	14.5%	–
HDFC Nifty200 Momentum 30 ETF	Exchange Traded Fund (ETF)	₹30.71	-2%	10%	–
HDFC BSE 500 ETF	Exchange Traded Fund (ETF)	₹36.62	-2.9%	9.3%	–
HDFC NIFTY100 Low Volatility 30 ETF	Exchange Traded Fund (ETF)	₹19.91	-5.9%	8.8%	–
HDFC Nifty 100 ETF	Exchange Traded Fund (ETF)	₹25.36	-5.4%	7.7%	–
HDFC Nifty Bank ETF	Exchange Traded Fund (ETF)	₹58.1	1.6%	7.6%	8.9%
HDFC Nifty100 Quality 30 ETF	Exchange Traded Fund (ETF)	₹56.7	-5.1%	7.5%	–
HDFC Nifty 50 ETF	Exchange Traded Fund (ETF)	₹263.4	-7.2%	6.2%	7%
HDFC NIFTY Private Bank ETF	Exchange Traded Fund (ETF)	₹27.85	1%	5.3%	–
HDFC BSE Sensex ETF	Exchange Traded Fund (ETF)	₹84.37	-9.6%	4.3%	5.9%
HDFC Nifty50 Value 20 ETF	Exchange Traded Fund (ETF)	₹121.49	-10.6%	4.2%	–
HDFC Nifty Growth Sectors 15 ETF	Exchange Traded Fund (ETF)	₹114.21	-9.8%	3.9%	–
HDFC Nifty IT ETF	Exchange Traded Fund (ETF)	₹30.85	-19.9%	-2.6%	–
HDFC Nifty PSU Bank ETF	Exchange Traded Fund (ETF)	₹84.17	14.3%	–	–
HDFC NIFTY 1D Rate Liquid ETF	Exchange Traded Fund (ETF)	₹1,078.62	4.9%	–	–
HDFC Nifty Metal ETF	Exchange Traded Fund (ETF)	₹130.48	–	–	–

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)	₹38.66	80.2%	46%	–	0.22%	₹4,699 Cr
HDFC Gold ETF Fund of Fund	Fund of Funds (Domestic)	₹47.67	37.8%	35.8%	25.7%	0.2%	₹12,359 Cr
HDFC Multi-Asset Active FOF	Fund of Funds (Domestic)	₹20.71	5.4%	13.1%	13%	0.14%	₹6,200 Cr
HDFC Income Plus Arbitrage Active FOF	Fund of Funds (Domestic)	₹45.81	5.8%	8.6%	10.3%	0.06%	₹2,626 Cr
HDFC Diversified Equity All Cap Active FOF	Fund of Funds (Domestic)	₹10.08	–	–	–	0.3%	₹2,701 Cr
HDFC Gold Silver Passive FOF	Fund of Funds (Domestic)	₹10.15	–	–	–	–	–
HDFC Income Plus Arbitrage Omni FOF	Fund of Funds (Domestic)	₹10.41	–	–	–	–	–
HDFC Nifty Metal ETF FOF	Fund of Funds (Domestic)	₹9.88	–	–	–	–	–

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	₹30.88	21.1%	37.1%	–	0.9%	₹11,478 Cr
HDFC Transportation and Logistics Fund	Sectoral / Thematic Fund	₹20.28	7.4%	24.8%	–	1.09%	₹2,116 Cr
HDFC Infrastructure Fund	Sectoral / Thematic Fund	₹51.86	-2.6%	14.4%	19.5%	1.35%	₹2,325 Cr
HDFC Banking & Financial Services Fund	Sectoral / Thematic Fund	₹18.95	5.3%	11.7%	11.8%	0.94%	₹4,688 Cr
HDFC Business Cycle Fund	Sectoral / Thematic Fund	₹16.03	1.8%	11.3%	–	1.15%	₹2,775 Cr
HDFC Consumption Fund	Sectoral / Thematic Fund	₹14.07	-8.3%	10.4%	–	1.29%	₹1,022 Cr
HDFC Housing Opportunities Fund	Sectoral / Thematic Fund	₹22.86	-6.8%	9%	11.3%	1.41%	₹1,167 Cr
HDFC MNC Fund	Sectoral / Thematic Fund	₹14.45	0.5%	7.4%	–	1.99%	₹566 Cr
HDFC Technology Fund	Sectoral / Thematic Fund	₹11.89	-15.8%	5.6%	–	1.08%	₹1,484 Cr
HDFC Pharma and Healthcare Fund	Sectoral / Thematic Fund	₹22.8	27.3%	–	–	1.11%	₹3,311 Cr
HDFC Innovation Fund	Sectoral / Thematic Fund	₹12.05	14.6%	–	–	0.92%	₹3,189 Cr
HDFC Manufacturing Fund	Sectoral / Thematic Fund	₹12.12	5.7%	–	–	0.92%	₹10,752 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)	₹22	27%	25.3%	–	0.21%	₹1,733 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	₹231.41	6%	17.2%	18.9%	0.75%	₹1,08,325 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	₹17.05	4.4%	16.4%	–	0.36%	₹2,709 Cr
HDFC NIFTY Midcap 150 Index Fund	Index Fund	₹19.57	4.8%	14.8%	–	0.35%	₹726 Cr
HDFC NIFTY Smallcap 250 Index Fund	Index Fund	₹19.95	4.7%	14.3%	–	0.33%	₹775 Cr
HDFC NIFTY 100 Equal Weight Index Fund	Index Fund	₹17.27	1.3%	13.3%	–	0.57%	₹534 Cr
HDFC NIFTY50 Equal Weight Index Fund	Index Fund	₹18.14	-1.2%	10.6%	11%	0.48%	₹1,809 Cr
HDFC BSE 500 Index Fund	Index Fund	₹15.4	-3%	9.1%	–	0.37%	₹327 Cr
HDFC NIFTY 100 Index Fund	Index Fund	₹14.64	-5.4%	7.7%	–	0.35%	₹474 Cr
HDFC Nifty G-Sec Apr 2029 Index Fund	Index Fund	₹13.02	4.9%	7.5%	–	0.21%	₹153 Cr
HDFC Nifty G-Sec Jun 2036 Index Fund	Index Fund	₹13.09	4.2%	7.5%	–	0.2%	₹859 Cr
HDFC Nifty G-Sec July 2031 Index Fund	Index Fund	₹13.29	4.5%	7.5%	–	0.16%	₹638 Cr
HDFC Nifty G-Sec Sep 2032 Index Fund	Index Fund	₹13.18	4.4%	7.4%	–	0.19%	₹626 Cr
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund	Index Fund	₹12.81	5.8%	7.3%	–	0.21%	₹49 Cr
HDFC Nifty G-Sec Jun 2027 Index Fund	Index Fund	₹13.03	5.5%	7.3%	–	0.2%	₹568 Cr
HDFC Nifty SDL Oct 2026 Index Fund	Index Fund	₹12.88	5.6%	7.2%	–	0.2%	₹177 Cr
HDFC Nifty G-Sec Dec 2026 Index Fund	Index Fund	₹13.06	5.6%	7.1%	–	0.2%	₹932 Cr
HDFC Nifty 50 Index Fund	Index Fund	₹228.53	-7.4%	6%	6.8%	0.36%	₹23,784 Cr
HDFC BSE Sensex Index Fund	Index Fund	₹711.29	-9.8%	4.1%	5.7%	0.23%	₹8,496 Cr
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Index Fund	₹10.99	7.1%	–	–	0.09%	₹2,264 Cr
HDFC NIFTY500 Multicap 50:25:25 Index Fund	Index Fund	₹10.02	-0.3%	–	–	0.33%	₹518 Cr
HDFC NIFTY LargeMidcap 250 Index Fund	Index Fund	₹10.03	-0.3%	–	–	0.25%	₹466 Cr
HDFC NIFTY200 Momentum 30 Index Fund	Index Fund	₹10.2	-2.3%	–	–	1.12%	₹609 Cr
HDFC Nifty100 Quality 30 Index Fund	Index Fund	₹10.54	-5.2%	–	–	0.45%	₹144 Cr
HDFC NIFTY100 Low Volatility 30 Index Fund	Index Fund	₹10.06	-6.1%	–	–	0.52%	₹220 Cr
HDFC Nifty India Digital Index Fund	Index Fund	₹8.63	-7.6%	–	–	0.41%	₹158 Cr
HDFC NIFTY Realty Index Fund	Index Fund	₹9.49	-8.1%	–	–	0.5%	₹144 Cr
HDFC Nifty Top 20 Equal Weight Index Fund	Index Fund	₹9.83	-8.2%	–	–	0.38%	₹91 Cr
HDFC BSE India Sector Leaders Index Fund	Index Fund	₹9.19	–	–	–	0.3%	₹174 Cr
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Index Fund	₹10.38	–	–	–	–	–
HDFC Nifty Auto Index Fund	Index Fund	₹9.95	–	–	–	–	–
HDFC Nifty India Consumption Index Fund	Index Fund	₹9.65	–	–	–	0.4%	₹115 Cr

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	₹885	5.1%	15.4%	13.8%	1.12%	₹8,266 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	₹2,242.76	-0.2%	15%	16.9%	0.74%	₹1,10,736 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	₹263.64	-2.5%	14.6%	17.9%	0.76%	₹28,201 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	₹363.98	-0.4%	12.5%	14.5%	0.9%	₹30,294 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	₹1,465.23	-6.6%	12%	13.8%	1.18%	₹15,992 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	₹84.06	2.5%	11.5%	10.9%	1.03%	₹6,031 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	₹19.62	-3%	11.4%	–	0.94%	₹20,649 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	₹561	-1%	11%	14.2%	0.76%	₹1,07,296 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	₹160.82	-2.6%	11%	14.9%	0.75%	₹41,891 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	₹26.48	-2.2%	10.4%	13.5%	0.84%	₹5,587 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	₹54.68	-6.2%	8.6%	11.8%	0.94%	₹6,998 Cr
HDFC Retirement Fund - Hybrid-Equity Plan	Retirement Fund	₹41.97	-5.5%	6.9%	9%	1.1%	₹1,604 Cr
HDFC Retirement Fund - Hybrid-Debt Plan	Retirement Fund	₹24.71	0.9%	6.6%	7%	1.35%	₹146 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	₹323.44	-1.4%	8.5%	10.3%	1.02%	₹10,658 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	₹1,202.68	-4%	8.4%	10.7%	1.02%	₹39,933 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	₹28.36	7.3%	8.2%	7.1%	1.01%	₹7,666 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	₹76.37	2.1%	8.1%	8.3%	1.27%	₹5,758 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	₹66.01	6.6%	7.9%	6.8%	0.7%	₹3,599 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	₹54.91	6.1%	7.5%	6.8%	0.27%	₹16,133 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	₹35.41	5.7%	7.5%	6.6%	0.39%	₹14,486 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	₹67.62	6.4%	7.4%	6.7%	0.46%	₹17,793 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	₹6,309.69	6.6%	7.4%	6.7%	0.22%	₹33,192 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	₹21.8	6.8%	7.4%	6.7%	1.5%	₹25,509 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	₹16.71	6.5%	7.2%	6.5%	0.39%	₹17,465 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	₹89.12	1.7%	7.2%	7.7%	1.17%	₹3,201 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	₹25.5	5.2%	7.1%	6.2%	0.35%	₹5,186 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	₹35.23	4.8%	7%	6.2%	0.38%	₹30,286 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	₹5,585.41	6.5%	6.9%	6.3%	0.2%	₹71,323 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	₹67.35	4.3%	6.8%	5.8%	0.8%	₹830 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	₹103.42	4.7%	6.7%	5.8%	0.74%	₹495 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	₹60.29	3.4%	6.3%	5.4%	0.46%	₹2,017 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	₹123.22	-5%	6.1%	8.2%	1.12%	₹22,297 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	₹4,089.07	5.2%	6%	5.7%	0.11%	₹12,190 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	₹12.52	2.4%	5.8%	–	0.28%	₹2,695 Cr

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