HDFC Mutual Fund
Latest NAV, returns and popular HDFC schemes — invest with zero commission on direct plans.
Popular HDFC schemes
11 schemes — tap any fund for its NAV, returns and details. Sorted by fund size.
| Fund | NAV | 1Y | 3Y | 5Y | AUM |
|---|---|---|---|---|---|
| HDFC Arbitrage Fund - Regular Plan - Growth OptionArbitrage Fund | ₹32.84 | +5.9% | +6.6% | +6.1% | ₹25,509 Cr |
| HDFC Floating Interest Rates - Plan - GrowthFloating Rate | ₹53.63 | +5.5% | +7.2% | +6.6% | ₹16,133 Cr |
| HDFC Short Term Fund GrowthShort Duration | ₹34.14 | +5.0% | +7.1% | +6.2% | ₹14,486 Cr |
| HDFC Defence Fund Regular GrowthOther | ₹29.26 | +23.8% | +34.9% | — | ₹11,478 Cr |
| HDFC Value Fund GrowthValue | ₹764 | +4.7% | +14.0% | +12.2% | ₹8,266 Cr |
| HDFC Silver ETF Fund of Fund Regular GrowthIndex Funds | ₹35.56 | +47.9% | +42.6% | — | ₹4,699 Cr |
| HDFC Long Term Fund Regular GrowthLong Duration | ₹12.31 | +1.2% | +5.6% | — | ₹2,695 Cr |
| HDFC Transportation and Logistics Fund Regular GrowthOther | ₹19.11 | +6.9% | +22.8% | — | ₹2,116 Cr |
| HDFC Technology Fund Regular GrowthTechnology | ₹10.94 | -14.4% | +3.5% | — | ₹1,484 Cr |
| HDFC Medium to Long Term Fund GrowthMedium to Long Duration | ₹60.21 | +3.2% | +6.1% | +4.8% | ₹830 Cr |
| HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular GrowthFixed Maturity Intermediate-Term Bond | ₹12.47 | +8.0% | +7.6% | — | ₹34 Cr |
Mutual fund data (NAV, returns, AUM and ratings) is from third-party sources for information only, may be delayed, and is not a recommendation or offer to buy or sell. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance is not indicative of future returns.
About HDFC Mutual Fund
HDFC Mutual Fund is one of India’s asset management companies, offering a range of equity, debt, hybrid and other mutual-fund schemes. Below are popular HDFC funds available on ROAR by DP TradeKING, with their latest NAV, returns and fund size — invest with zero commission on direct plans.
Why invest in HDFC funds through ROAR
- Zero commission on direct mutual-fund plans — more of your money stays invested.
- Lumpsum or SIP — invest one-time or automate with a Systematic Investment Plan.
- One portfolio — track NAV, returns and SIPs across every fund house in one place.
- SEBI-registered broker and NSDL depository participant.
How to invest in HDFC mutual funds
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Pick a HDFC scheme from the list above and review its NAV and returns.
- Invest a lumpsum or start a SIP, and track it in your portfolio.
HDFC Mutual Fund — frequently asked questions
How can I invest in HDFC Mutual Fund schemes?
Open a free account with ROAR by DP TradeKING, complete KYC, and invest in HDFC funds as a lumpsum or SIP. Direct plans carry zero commission.
What types of funds does HDFC offer?
HDFC offers schemes across categories such as Debt, Equity, Other. Popular HDFC schemes available on ROAR are listed above with their latest NAV and returns.
Are HDFC direct plans commission-free on ROAR?
Yes. Direct mutual-fund plans, including HDFC schemes, are zero-commission on ROAR.
Can I start a SIP in HDFC funds?
Yes, you can automate investments in HDFC schemes with a SIP on ROAR. Use our SIP calculator to plan a goal.
Invest in HDFC funds on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.