HDFC Mutual Fund NAV today

579 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Banking and PSU Fund

HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option₹25.5385
HDFC Banking and PSU Debt Fund - Direct Plan - IDCW Option₹10.0147

Debt Scheme - Corporate Bond Fund

HDFC Corporate Bond Fund - Direct Plan - Growth Option₹35.2560
HDFC Corporate Bond Fund - Direct Plan - IDCW Option₹21.6024
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW Option₹10.4335

Debt Scheme - Gilt Fund

HDFC Gilt Fund - Direct Plan - Growth Option₹60.1391
HDFC Gilt Fund - Direct Plan - IDCW Option₹12.9177

Debt Scheme - Liquid Fund

HDFC Liquid Fund - Direct Plan - Growth Option₹5637.4947
HDFC Liquid Fund - Direct Plan - IDCW Daily₹1019.8200
HDFC Liquid Fund - Direct Plan - IDCW Monthly₹1030.6558
HDFC Liquid Fund - Direct Plan - IDCW Weekly₹1032.3092

Debt Scheme - Money Market Fund

HDFC Money Market Fund - Direct Plan - Daily IDCW Option₹1063.6400
HDFC Money Market Fund - Direct Plan - Growth Option₹6365.2865
HDFC Money Market Fund - Direct Plan - Weekly IDCW Option₹1063.5711

Debt Scheme - Overnight Fund

HDFC Overnight Fund - Direct Plan - Growth Option₹4122.7462
HDFC Overnight Fund - Direct Plan - IDCW Option₹1042.6600

Debt Scheme - Ultra Short Duration Fund

HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW Option₹10.0918
HDFC Ultra Short Term Fund - Direct Plan - Growth Option₹16.8543
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW Option₹10.0949
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW Option₹10.0588

Equity Scheme - Dividend Yield Fund

HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option₹27.3690
HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option₹22.1780

Equity Scheme - Flexi Cap Fund

HDFC Flexi Cap Fund - Direct Plan - Growth Option₹2363.7630
HDFC Flexi Cap Fund - Direct Plan - IDCW Option₹95.5760

Equity Scheme - Focused Fund

HDFC Focused Fund - Direct Plan - Growth Option₹281.3740
HDFC Focused Fund - Direct Plan - IDCW Option₹33.4620

Equity Scheme - Large Cap Fund

HDFC Large Cap Fund - Direct Plan - Growth Option₹1264.5620
HDFC Large Cap Fund - Direct Plan - IDCW Option₹64.0440

Equity Scheme - Mid Cap Fund

HDFC Mid Cap Fund - Direct Plan - Growth Option₹229.6970
HDFC Mid Cap Fund - Direct Plan - IDCW Option₹81.5610

Equity Scheme - Multi Cap Fund

HDFC Multi Cap Fund - Direct Plan - Growth Option₹19.9980
HDFC Multi Cap Fund - Direct Plan - IDCW Option₹18.2750

Equity Scheme - Sectoral/ Thematic

HDFC Banking & Financial Services Fund - Direct Plan - Growth Option₹19.9910
HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option₹17.6680
HDFC Business Cycle Fund - Direct Plan - Growth Option₹16.3210
HDFC Business Cycle Fund - Direct Plan - IDCW Option₹16.3210
HDFC Consumption Fund - Direct Plan - Growth Option₹14.4700
HDFC Consumption Fund - Direct Plan - IDCW Option₹14.4700
HDFC Housing Opportunities Fund - Direct Plan - Growth Option₹23.6640
HDFC Housing Opportunities Fund - Direct Plan - IDCW Option₹17.3510
HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION₹12.3550
HDFC INNOVATION FUND - Direct Plan - IDCW Option₹12.3550
HDFC Infrastructure Fund - Direct Plan - Growth Option₹52.0870
HDFC Infrastructure Fund - Direct Plan - IDCW Option₹31.8750
HDFC MNC Fund - Direct Plan - Growth Option₹14.6500
HDFC MNC Fund - Direct Plan - IDCW Option₹14.6500
HDFC Manufacturing Fund - Direct Plan - Growth Option₹12.3240
HDFC Manufacturing Fund - Direct Plan - IDCW₹12.3240
HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option₹23.4930
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW Option₹23.4930
HDFC Transportation and Logistics Fund - Direct Plan - Growth Option₹20.5900
HDFC Transportation and Logistics Fund - Direct Plan - IDCW Option₹20.5900

Equity Scheme - Small Cap Fund

HDFC Small Cap Fund - Direct Plan - Growth Option₹156.5790
HDFC Small Cap Fund - Direct Plan - IDCW Option₹63.3880

Equity Scheme - Value Fund

HDFC Value Fund - Direct Plan - Growth Option₹915.8580
HDFC Value Fund - Direct Plan - IDCW Option₹47.3770

Equity Schemes - ELSS- Tax Saver Fund

HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option₹1546.9480
HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW Option₹96.6940

Equity Schemes - Large & Mid Cap Fund

HDFC Large & Mid Cap Fund - Direct Plan - Growth Option₹371.2770
HDFC Large & Mid Cap Fund - Direct Plan - IDCW Option₹48.2100

Equity Schemes - Thematic Fund

HDFC Defence Fund - Direct Plan - Growth Option₹30.4150
HDFC Defence Fund - Direct Plan - IDCW Option₹30.4150
HDFC Technology Fund - Direct Plan - Growth Option₹12.7840
HDFC Technology Fund - Direct Plan - IDCW Option₹12.7840

Exchange Traded Funds (ETFs) - Equity ETF

HDFC FTSE India Equity ETF - Direct Plan - Growth Option₹33.2185

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

HDFC GOLD SILVER PASSIVE FOF - Direct Plan - GROWTH OPTION₹8.5289
HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option₹9.6225

Hybrid Scheme - Arbitrage Fund

HDFC Arbitrage Fund - Direct Plan - Growth Option₹21.9860
HDFC Arbitrage Fund - Direct Plan - Monthly IDCW₹11.3710

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

HDFC Balanced Advantage Fund - Direct Plan - Growth Option₹581.6860
HDFC Balanced Advantage Fund - Direct Plan - IDCW Option₹43.3630

Hybrid Scheme - Equity Savings

HDFC Equity Savings Fund - Direct Plan - Growth Option₹78.6580
HDFC Equity Savings Fund - Direct Plan - IDCW Option₹15.2590

Hybrid Schemes - Aggressive Hybrid Fund

HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option₹128.1180
HDFC Aggressive Hybrid Fund - Direct Plan - IDCW Option₹17.9460

Hybrid Schemes - Conservative Hybrid Fund

HDFC Conservative Hybrid Fund - Direct Plan - Growth Option₹90.4308
HDFC Conservative Hybrid Fund - Direct Plan - IDCW Monthly₹14.9284
HDFC Conservative Hybrid Fund - Direct Plan - IDCW Quarterly₹15.8297

Hybrid Schemes - Multi Asset Allocation Fund

HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option₹86.2960
HDFC Multi Asset Allocation Fund - Direct Plan - IDCW Option₹21.9900

Income

HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option₹10.2978
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option₹10.2978
HDFC FMP 1269D March 2023 - Direct Plan - Growth Option₹12.7036
HDFC FMP 1269D March 2023 - Direct Plan - IDCW Option₹10.0000
HDFC FMP 1269D March 2023 - Direct Plan - Quarterly IDCW Option₹10.0000
HDFC FMP 1861D March 2022 - Direct Plan - Growth Option₹13.4997
HDFC FMP 1861D March 2022 - Direct Plan - IDCW Option₹13.4997
HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option₹10.0783
HDFC FMP 1876D March 2022 - Direct Plan - Growth Option₹13.4415
HDFC FMP 1876D March 2022 - Direct Plan - IDCW Option₹13.4415
HDFC FMP 1876D March 2022 - Direct Plan - Quarterly Dividend Option₹10.0720
HDFC FMP 2638D February 2023 - Direct Plan - Growth Option₹13.2572
HDFC FMP 2638D February 2023 - Direct Plan - Quarterly IDCW Option₹10.0498

Income/Debt Oriented Schemes - Credit Risk Fund

HDFC Credit Risk Fund - Direct Plan - Growth Option₹28.5463
HDFC Credit Risk Fund - Direct Plan - IDCW Option₹25.0238
HDFC Credit Risk Fund - Direct Plan - Quarterly IDCW₹10.8575

Income/Debt Oriented Schemes - Dynamic Term Fund

HDFC Dynamic Term Fund - Direct Plan - Growth Option₹103.5245
HDFC Dynamic Term Fund - Direct Plan - Half Yearly IDCW₹13.7891
HDFC Dynamic Term Fund - Direct Plan - Normal IDCW₹21.7977
HDFC Dynamic Term Fund - Direct Plan - Quarterly IDCW₹14.2038
HDFC Dynamic Term Fund - Direct Plan - Yearly IDCW₹15.4356

Income/Debt Oriented Schemes - Floating Interest Rates Fund

HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW₹10.0753
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option₹55.1931
HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW₹10.2061
HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW₹10.0344

Income/Debt Oriented Schemes - Long Term Fund

HDFC Long Term Fund - Direct Plan - Growth Option₹12.4611
HDFC Long Term Fund - Direct Plan - IDCW Option₹10.3329

Income/Debt Oriented Schemes - Medium Term Fund

HDFC Medium Term Fund - Direct Plan - Fortnightly IDCW Option₹10.0991
HDFC Medium Term Fund - Direct Plan - Growth Option₹66.3487
HDFC Medium Term Fund - Direct Plan - IDCW Option₹22.1697

Income/Debt Oriented Schemes - Medium to Long Term Fund

HDFC Medium to Long Term Fund - Direct Plan - Growth Option₹67.1308
HDFC Medium to Long Term Fund - Direct Plan - Normal IDCW₹21.2296
HDFC Medium to Long Term Fund - Direct Plan - Quarterly IDCW₹12.8071

Income/Debt Oriented Schemes - Short Term Fund

HDFC Short Term Fund - Direct Plan - Fortnightly IDCW₹10.2985
HDFC Short Term Fund - Direct Plan - Growth Option₹35.5337
HDFC Short Term Fund - Direct Plan - Normal IDCW₹21.0533

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW₹10.0655
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option₹68.0582
HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW₹10.1958
HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW₹10.0679

Index Funds - Equity Funds

HDFC BSE REITS and Commercial Real Estate Index Fund - Direct Plan - Growth Option₹10.0346
HDFC BSE REITS and Commercial Real Estate Index Fund - Direct Plan - IDCW Option₹10.0350
HDFC Nifty Auto Index Fund - Direct Plan - Growth Option₹10.2345

Index Funds - Hybrid Fund

HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund - Direct Plan - Growth Option₹10.7924
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund - Direct Plan - IDCW Option₹10.7924

Other Scheme - FoF Domestic

HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Option₹10.4126
HDFC Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option₹10.4126
HDFC Gold ETF Fund of Fund - Direct Plan - Growth Option₹42.1992
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - GROWTH OPTION₹10.4863
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - IDCW OPTION₹10.4863
HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth Option₹46.0433
HDFC Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option₹40.4447
HDFC Multi-Asset Active FOF - Direct Plan - Growth Option₹20.9900
HDFC Multi-Asset Active FOF - Direct Plan - IDCW Option₹20.9900
HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option₹29.1152

Other Scheme - Index Funds

HDFC BSE 500 Index Fund - Direct Plan - Growth Option₹16.0704
HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth Option₹9.7867
HDFC BSE Sensex Index Fund - Direct Plan - Growth Option₹781.5365
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option₹11.0915
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option₹10.4553
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option₹17.7610
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option₹15.5888
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option₹10.3137
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option₹19.3947
HDFC NIFTY Next 50 index Fund - Direct Plan - Growth Option₹17.2572
HDFC NIFTY Realty Index Fund - Direct Plan - Growth Option₹10.3432
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth Option₹12.8988
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth Option₹19.5415
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth Option₹10.5076
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option₹10.3160
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth Option₹18.9918
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option₹10.2734
HDFC Nifty 50 Index Fund - Direct Plan - Growth Option₹246.1960
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth Option₹13.0570
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option₹13.1677
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth Option₹13.3012
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth Option₹13.1101
HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth Option₹13.0233
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth Option₹13.1410
HDFC Nifty India Consumption Index Fund - Direct Plan - Growth Option₹10.0850
HDFC Nifty India Digital Index Fund - Direct Plan - Growth Option₹8.9022
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Option₹12.9297
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth Option₹10.6951
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Option₹10.9964

Solution Oriented Scheme - Children’s Fund

HDFC Children's Fund - Direct Plan - Growth Option₹329.8510

Solution Oriented Schemes ** - Retirement Fund

HDFC Retirement Fund - Equity Plan - Direct Plan - Growth Option₹57.7480
HDFC Retirement Fund - Hybrid-Debt Plan - Direct Plan - Growth Option₹25.0374
HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option₹43.5470

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.