Funds/Mutual funds
Mutual fund schemes
Direct plans only. Direct Growth when we can tell the option. Returns from daily AMFI NAV via MFAPI — not SEBI PMS TWRR. Research only.
AMFI NAV · data via MFAPI
CAGR, trailing 1Y/3Y/5Y, max drawdown, and Calmar from AMFI daily NAV via OpenStatz (252 trading days/year). Not SEBI PMS TWRR.
Direct plans only
- Groww Short Term Fund - Direct Plan - Weekly - Income Distribution cum capital withdrawalGroww Mutual FundDirect
- CAGR
- 0.15%
- 1Y
- 0.00%
- 3Y
- 0.26%
- Max DD
- -2.09%
As of 2026-10-07
- Groww Small Cap Fund - Direct Plan - GrowthGroww Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -9.87%
As of 2026-10-07
- Groww Small Cap Fund - Direct Plan - Income Distribution cum capital withdrawalGroww Mutual FundDirect
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -9.87%
As of 2026-10-07
- Groww Value Fund - Direct Plan - GrowthGroww Mutual FundDirect · Growth
- CAGR
- 11.37%
- 1Y
- -1.07%
- 3Y
- 11.88%
- Max DD
- -46.64%
As of 2026-10-07
- Groww Value Fund - Direct Plan - Half Yearly - Income Distribution cum capital withdrawalGroww Mutual FundDirect
- CAGR
- 10.56%
- 1Y
- -1.08%
- 3Y
- 11.89%
- Max DD
- -47.00%
As of 2026-10-07
- Groww Value Fund - Direct Plan - Income Distribution cum capital withdrawalGroww Mutual FundDirect
- CAGR
- 11.34%
- 1Y
- -1.08%
- 3Y
- 11.88%
- Max DD
- -47.02%
As of 2026-10-07
- Groww Value Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawalGroww Mutual FundDirect
- CAGR
- 9.66%
- 1Y
- -1.08%
- 3Y
- 11.88%
- Max DD
- -46.99%
As of 2026-10-07
- Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawalGroww Mutual FundDirect
- CAGR
- 10.55%
- 1Y
- -1.08%
- 3Y
- 11.89%
- Max DD
- -47.02%
As of 2026-10-07
- HDFC Aggressive Hybrid Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 11.17%
- 1Y
- -6.72%
- 3Y
- 5.76%
- Max DD
- -33.56%
As of 2026-10-07
- HDFC Arbitrage Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 6.61%
- 1Y
- 6.87%
- 3Y
- 7.48%
- Max DD
- -0.82%
As of 2026-10-07
- HDFC BSE 500 Index Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 12.60%
- 1Y
- -4.67%
- 3Y
- 8.79%
- Max DD
- -18.82%
As of 2026-10-07
- HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -15.07%
As of 2026-10-07
- HDFC BSE REITS and Commercial Real Estate Index Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -3.24%
As of 2026-10-07
- HDFC BSE Sensex Index Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 11.37%
- 1Y
- -10.70%
- 3Y
- 4.29%
- Max DD
- -38.06%
As of 2026-10-07
- HDFC Balanced Advantage Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 13.97%
- 1Y
- -2.65%
- 3Y
- 10.59%
- Max DD
- -34.20%
As of 2026-10-07
- HDFC Banking & Financial Services Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 12.78%
- 1Y
- 1.50%
- 3Y
- 11.75%
- Max DD
- -21.72%
As of 2026-10-07
- HDFC Banking and PSU Debt Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 8.10%
- 1Y
- 4.64%
- 3Y
- 7.37%
- Max DD
- -3.13%
As of 2026-10-07
- HDFC Business Cycle Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 12.47%
- 1Y
- 0.86%
- 3Y
- 10.90%
- Max DD
- -18.04%
As of 2026-10-07
- HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 7.37%
- 1Y
- 7.39%
- 3Y
- Not reported
- Max DD
- -0.06%
As of 2026-10-07
- HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -0.23%
As of 2026-10-07
- HDFC Children's Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 14.60%
- 1Y
- -2.18%
- 3Y
- 8.25%
- Max DD
- -28.86%
As of 2026-10-07
- HDFC Conservative Hybrid Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 9.58%
- 1Y
- 0.60%
- 3Y
- 7.40%
- Max DD
- -12.08%
As of 2026-10-07
- HDFC Consumption Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 10.10%
- 1Y
- -9.14%
- 3Y
- 8.37%
- Max DD
- -23.48%
As of 2026-10-07
- HDFC Corporate Bond Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 8.19%
- 1Y
- 4.06%
- 3Y
- 7.27%
- Max DD
- -4.00%
As of 2026-10-07
- HDFC Credit Risk Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 9.07%
- 1Y
- 7.12%
- 3Y
- 8.60%
- Max DD
- -2.58%
As of 2026-10-07
- HDFC DIVIDEND YIELD FUND - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 18.21%
- 1Y
- -3.43%
- 3Y
- 10.18%
- Max DD
- -20.00%
As of 2026-10-07
- HDFC Defence Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 40.62%
- 1Y
- 20.54%
- 3Y
- 36.97%
- Max DD
- -34.54%
As of 2026-10-07
- HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- -2.69%
- 1Y
- -3.87%
- 3Y
- Not reported
- Max DD
- -13.60%
As of 2026-10-07
- HDFC Dynamic Term Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 7.77%
- 1Y
- 3.71%
- 3Y
- 7.08%
- Max DD
- -7.49%
As of 2026-10-07
- HDFC ELSS - Tax Saver Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 13.90%
- 1Y
- -8.72%
- 3Y
- 12.05%
- Max DD
- -44.14%
As of 2026-10-07
- HDFC Equity Savings Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 10.02%
- 1Y
- 1.18%
- 3Y
- 8.14%
- Max DD
- -16.95%
As of 2026-10-07
- HDFC FMP 1861D March 2022 - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 6.87%
- 1Y
- 6.22%
- 3Y
- 8.02%
- Max DD
- -3.81%
As of 2026-10-07
- HDFC FMP 1876D March 2022 - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 6.90%
- 1Y
- 6.11%
- 3Y
- 8.02%
- Max DD
- -3.42%
As of 2026-10-07
- HDFC FMP 2638D February 2023 - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 8.25%
- 1Y
- 3.90%
- 3Y
- 8.19%
- Max DD
- -1.78%
As of 2026-10-07
- HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 15.94%
- 1Y
- -2.77%
- 3Y
- 15.11%
- Max DD
- -41.84%
As of 2026-10-07
- HDFC Floating Interest Rates Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 8.11%
- 1Y
- 5.88%
- 3Y
- 7.87%
- Max DD
- -1.33%
As of 2026-10-07
- HDFC Focused Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 14.80%
- 1Y
- -3.68%
- 3Y
- 15.12%
- Max DD
- -45.63%
As of 2026-10-07
- HDFC GOLD SILVER PASSIVE FOF - Direct Plan - GROWTH OPTIONHDFC Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -5.34%
As of 2026-10-07
- HDFC Gilt Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 7.56%
- 1Y
- 2.21%
- 3Y
- 6.67%
- Max DD
- -11.87%
As of 2026-10-07
- HDFC Housing Opportunities Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 9.72%
- 1Y
- -7.67%
- 3Y
- 8.06%
- Max DD
- -42.18%
As of 2026-10-07
- HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - GROWTH OPTIONHDFC Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -0.18%
As of 2026-10-07
- HDFC INNOVATION FUND - Direct Plan - GROWTH OPTIONHDFC Mutual FundDirect · Growth
- CAGR
- 14.46%
- 1Y
- 15.07%
- 3Y
- Not reported
- Max DD
- -12.30%
As of 2026-10-07
- HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 11.58%
- 1Y
- 5.43%
- 3Y
- 8.96%
- Max DD
- -23.14%
As of 2026-10-07
- HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 11.88%
- 1Y
- -4.99%
- 3Y
- 13.16%
- Max DD
- -63.08%
As of 2026-10-07
- HDFC Large & Mid Cap Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 12.89%
- 1Y
- -2.93%
- 3Y
- 11.86%
- Max DD
- -39.49%
As of 2026-10-07
- HDFC Large Cap Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 12.84%
- 1Y
- -6.16%
- 3Y
- 8.03%
- Max DD
- -40.81%
As of 2026-10-07
- HDFC Liquid Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 38.63%
- 1Y
- 4.96%
- 3Y
- 5.31%
- Max DD
- -0.18%
As of 2026-10-07
- HDFC Long Term Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 6.38%
- 1Y
- 0.59%
- 3Y
- 6.64%
- Max DD
- -5.99%
As of 2026-10-07
- HDFC MNC Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 10.35%
- 1Y
- 0.05%
- 3Y
- 6.99%
- Max DD
- -24.53%
As of 2026-10-07
- HDFC Manufacturing Fund - Direct Plan - Growth OptionHDFC Mutual FundDirect · Growth
- CAGR
- 7.11%
- 1Y
- 5.78%
- 3Y
- Not reported
- Max DD
- -21.54%
As of 2026-10-07
| Scheme | CAGR | 1Y | 3Y | Max DD | As of | Actions |
|---|---|---|---|---|---|---|
| Groww Short Term Fund - Direct Plan - Weekly - Income Distribution cum capital withdrawal Groww Mutual FundMFDirect | 0.15% | 0.00% | 0.26% | -2.09% | 2026-10-07 | |
| Groww Small Cap Fund - Direct Plan - Growth Groww Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -9.87% | 2026-10-07 | |
| Groww Small Cap Fund - Direct Plan - Income Distribution cum capital withdrawal Groww Mutual FundMFDirect | Not reported | Not reported | Not reported | -9.87% | 2026-10-07 | |
| Groww Value Fund - Direct Plan - Growth Groww Mutual FundMFDirect · Growth | 11.37% | -1.07% | 11.88% | -46.64% | 2026-10-07 | |
| Groww Value Fund - Direct Plan - Half Yearly - Income Distribution cum capital withdrawal Groww Mutual FundMFDirect | 10.56% | -1.08% | 11.89% | -47.00% | 2026-10-07 | |
| Groww Value Fund - Direct Plan - Income Distribution cum capital withdrawal Groww Mutual FundMFDirect | 11.34% | -1.08% | 11.88% | -47.02% | 2026-10-07 | |
| Groww Value Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal Groww Mutual FundMFDirect | 9.66% | -1.08% | 11.88% | -46.99% | 2026-10-07 | |
| Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal Groww Mutual FundMFDirect | 10.55% | -1.08% | 11.89% | -47.02% | 2026-10-07 | |
| HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 11.17% | -6.72% | 5.76% | -33.56% | 2026-10-07 | |
| HDFC Arbitrage Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 6.61% | 6.87% | 7.48% | -0.82% | 2026-10-07 | |
| HDFC BSE 500 Index Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 12.60% | -4.67% | 8.79% | -18.82% | 2026-10-07 | |
| HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -15.07% | 2026-10-07 | |
| HDFC BSE REITS and Commercial Real Estate Index Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -3.24% | 2026-10-07 | |
| HDFC BSE Sensex Index Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 11.37% | -10.70% | 4.29% | -38.06% | 2026-10-07 | |
| HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 13.97% | -2.65% | 10.59% | -34.20% | 2026-10-07 | |
| HDFC Banking & Financial Services Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 12.78% | 1.50% | 11.75% | -21.72% | 2026-10-07 | |
| HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 8.10% | 4.64% | 7.37% | -3.13% | 2026-10-07 | |
| HDFC Business Cycle Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 12.47% | 0.86% | 10.90% | -18.04% | 2026-10-07 | |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 7.37% | 7.39% | Not reported | -0.06% | 2026-10-07 | |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -0.23% | 2026-10-07 | |
| HDFC Children's Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 14.60% | -2.18% | 8.25% | -28.86% | 2026-10-07 | |
| HDFC Conservative Hybrid Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 9.58% | 0.60% | 7.40% | -12.08% | 2026-10-07 | |
| HDFC Consumption Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 10.10% | -9.14% | 8.37% | -23.48% | 2026-10-07 | |
| HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 8.19% | 4.06% | 7.27% | -4.00% | 2026-10-07 | |
| HDFC Credit Risk Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 9.07% | 7.12% | 8.60% | -2.58% | 2026-10-07 | |
| HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 18.21% | -3.43% | 10.18% | -20.00% | 2026-10-07 | |
| HDFC Defence Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 40.62% | 20.54% | 36.97% | -34.54% | 2026-10-07 | |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | -2.69% | -3.87% | Not reported | -13.60% | 2026-10-07 | |
| HDFC Dynamic Term Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 7.77% | 3.71% | 7.08% | -7.49% | 2026-10-07 | |
| HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 13.90% | -8.72% | 12.05% | -44.14% | 2026-10-07 | |
| HDFC Equity Savings Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 10.02% | 1.18% | 8.14% | -16.95% | 2026-10-07 | |
| HDFC FMP 1861D March 2022 - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 6.87% | 6.22% | 8.02% | -3.81% | 2026-10-07 | |
| HDFC FMP 1876D March 2022 - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 6.90% | 6.11% | 8.02% | -3.42% | 2026-10-07 | |
| HDFC FMP 2638D February 2023 - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 8.25% | 3.90% | 8.19% | -1.78% | 2026-10-07 | |
| HDFC Flexi Cap Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 15.94% | -2.77% | 15.11% | -41.84% | 2026-10-07 | |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 8.11% | 5.88% | 7.87% | -1.33% | 2026-10-07 | |
| HDFC Focused Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 14.80% | -3.68% | 15.12% | -45.63% | 2026-10-07 | |
| HDFC GOLD SILVER PASSIVE FOF - Direct Plan - GROWTH OPTION HDFC Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -5.34% | 2026-10-07 | |
| HDFC Gilt Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 7.56% | 2.21% | 6.67% | -11.87% | 2026-10-07 | |
| HDFC Housing Opportunities Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 9.72% | -7.67% | 8.06% | -42.18% | 2026-10-07 | |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - GROWTH OPTION HDFC Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -0.18% | 2026-10-07 | |
| HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION HDFC Mutual FundMFDirect · Growth | 14.46% | 15.07% | Not reported | -12.30% | 2026-10-07 | |
| HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 11.58% | 5.43% | 8.96% | -23.14% | 2026-10-07 | |
| HDFC Infrastructure Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 11.88% | -4.99% | 13.16% | -63.08% | 2026-10-07 | |
| HDFC Large & Mid Cap Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 12.89% | -2.93% | 11.86% | -39.49% | 2026-10-07 | |
| HDFC Large Cap Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 12.84% | -6.16% | 8.03% | -40.81% | 2026-10-07 | |
| HDFC Liquid Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 38.63% | 4.96% | 5.31% | -0.18% | 2026-10-07 | |
| HDFC Long Term Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 6.38% | 0.59% | 6.64% | -5.99% | 2026-10-07 | |
| HDFC MNC Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 10.35% | 0.05% | 6.99% | -24.53% | 2026-10-07 | |
| HDFC Manufacturing Fund - Direct Plan - Growth Option HDFC Mutual FundMFDirect · Growth | 7.11% | 5.78% | Not reported | -21.54% | 2026-10-07 |
1910 schemes · research only · not SEBI PMS TWRR · no most-bought ranks
Schemes with an AMFI NAV in the last year. Search still finds older plans.