HDFC Equity Funds
Updated November 2026 · 25 active funds · data from AMFI NAVs
HDFC runs 25 equity mutual fund schemes tracked on FindMF. The table below ranks them on trailing return, alongside risk metrics and real expense ratios computed independently from AMFI NAVs. Use it to compare HDFC's equity line-up like for like - it is analysis, not advice. For how every equity fund in India compares, see the full category page.
81% of the 21 funds here with a computed alpha beat their benchmark over the measured window (positive alpha). Past performance is not indicative; this is analysis, not advice.
| # | Scheme | 1Y | 3Y | 5Y | Sharpe | Max DD | TER | AUM |
|---|---|---|---|---|---|---|---|---|
| 1 | HDFC Defence Fund HDFC | +18.96% | +34.34% | - | 0.95 | -34.5% | 0.89% | ₹7.7K Cr |
| 2 | HDFC Pharma and Healthcare Fund HDFC | +32.21% | +31.10% | - | 1.32 | -14.9% | 1.17% | ₹2.0K Cr |
| 3 | HDFC Transportation and Logistics Fund HDFC | +10.39% | +25.17% | - | 0.81 | -23.5% | 1.09% | ₹1.7K Cr |
| 4 | HDFC Flexi Cap Fund HDFC | +4.71% | +17.71% | +16.82% | 0.85 | -13.3% | 0.78% | ₹97.4K Cr |
| 5 | HDFC Focused Fund HDFC | +4.01% | +17.40% | +17.34% | 0.95 | -14.0% | 0.78% | ₹26.3K Cr |
| 6 | HDFC Value Fund HDFC | +6.91% | +16.91% | +13.46% | 0.62 | -18.4% | 1.14% | ₹7.3K Cr |
| 7 | HDFC Mid Cap Fund HDFC | +3.12% | +16.31% | +17.66% | 0.82 | -17.0% | 0.76% | ₹91.6K Cr |
| 8 | HDFC ELSS Tax saver HDFC | -0.97% | +14.58% | +14.28% | 0.72 | -14.8% | 1.17% | ₹16.4K Cr |
| 9 | HDFC Banking & Financial Services Fund HDFC | +5.72% | +13.80% | +12.36% | 0.34 | -21.7% | 0.96% | ₹4.4K Cr |
| 10 | HDFC Large and Mid Cap Fund HDFC | +0.87% | +13.49% | +13.20% | 0.62 | -18.7% | 0.92% | ₹28.0K Cr |
| 11 | HDFC Infrastructure Fund HDFC | -3.01% | +13.37% | +17.91% | 0.79 | -21.3% | 1.34% | ₹2.4K Cr |
| 12 | HDFC Business Cycle Fund HDFC | +5.87% | +12.30% | - | 0.33 | -18.0% | 1.21% | ₹2.6K Cr |
| 13 | HDFC Dividend Yield Fund HDFC | +1.19% | +12.28% | +13.28% | 0.66 | -20.0% | 0.86% | ₹5.8K Cr |
| 14 | HDFC Multi Cap Fund HDFC | -1.33% | +11.97% | - | 0.44 | -20.2% | 0.97% | ₹19.2K Cr |
| 15 | HDFC Large Cap Fund HDFC | +1.09% | +10.91% | +11.09% | 0.44 | -16.4% | 1.04% | ₹39.3K Cr |
| 16 | HDFC Consumption Fund HDFC | -1.08% | +10.61% | - | 0.22 | -23.5% | 1.31% | ₹994 Cr |
| 17 | HDFC Small Cap Fund HDFC | -4.30% | +9.51% | +13.43% | 0.64 | -22.6% | 0.77% | ₹36.6K Cr |
| 18 | HDFC Technology Fund HDFC | -7.55% | +9.39% | - | 0.15 | -30.6% | 1.11% | ₹1.5K Cr |
| 19 | HDFC Housing Opportunities Fund HDFC | -3.67% | +9.27% | +11.08% | 0.43 | -23.1% | 1.35% | ₹1.2K Cr |
| 20 | HDFC MNC Fund HDFC | +5.16% | +8.27% | - | 0.19 | -24.5% | 2.01% | ₹537 Cr |
| 21 | HDFC INNOVATION FUND HDFC | +17.55% | - | - | 0.35 | -12.3% | 0.98% | ₹2.6K Cr |
| 22 | HDFC Manufacturing fund HDFC | +8.99% | - | - | -0.06 | -21.5% | 0.89% | ₹10.3K Cr |
Ranked by trailing return (3Y where available, else 1Y) on funds with at least one year of history. Returns, Sharpe, drawdown and TER are computed independently from AMFI NAVs - see methodology. No paid placement.