MUTUAL FUND EXPLORER
Explore mutual funds with the context that matters.
Search schemes and compare historical performance within their category.
NAV data as of 2026-08-18 • Source: AMFI
Browse by Category
Explore funds grouped by their underlying asset class and investment strategy.
Equity Funds
Invests in top 100 companies. Typically lower volatility than mid/small caps.
Invests across large, mid, and small companies dynamically.
Invests in 101st-250th companies. Higher growth potential with higher risk.
Invests in companies beyond top 250. Highest growth potential and risk.
Equity funds with a 3-year lock-in offering tax benefits under Section 80C.
Browse by Fund House
Discover funds offered by all 52 Asset Management Companies in India.
| Fund Name (20 results) | Category | Latest NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
 HDFC ARBITRAGE FUND - Regular Plan -Growth Option | Hybrid - Arbitrage | ₹32.70 | +6.05% | +6.90% | -- |
HDFC Balanced Advantage Fund - Growth Plan | Hybrid - Dynamic Asset Allocation or Balanced Advantage | ₹526.30 | -- | -- | -- |
HDFC Banking & Financial Services Fund - Growth Option | Equity - Sectoral/ Thematic | ₹17.92 | -- | -- | -- |
HDFC Banking and PSU Debt Fund - Growth Option | Debt - Banking and PSU | ₹24.42 | -- | -- | -- |
HDFC BSE 500 ETF - Growth Option | Other - Other ETFs | ₹37.76 | -- | -- | -- |
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Other - Index s | ₹15.59 | -0.51% | +10.87% | -- |
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option | Other - Index s | ₹9.56 | -- | -- | -- |
HDFC BSE Sensex ETF - Growth Plan | Other - Other ETFs | ₹87.70 | -- | -- | -- |
HDFC BSE Sensex Index Fund - Growth Plan | Other - Index s | ₹720.80 | -- | -- | -- |
HDFC Business Cycle Fund - Growth Option | Equity - Sectoral/ Thematic | ₹15.33 | -- | -- | -- |
HDFC Childrens Fund - Growth Plan | Solution Oriented - Children’s | ₹292.69 | -- | -- | -- |
HDFC Consumption Fund - Growth Option | Equity - Sectoral/ Thematic | ₹14.03 | -- | -- | -- |
HDFC Corporate Bond Fund - Growth Option | Debt - Corporate Bond | ₹34.49 | -- | -- | -- |
HDFC Credit Risk Debt Fund - Growth Option | Debt - Credit Risk | ₹26.05 | -- | -- | -- |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Other - Index s | ₹10.91 | +6.78% | -- | -- |
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | Other - Index s | ₹10.31 | -- | -- | -- |
HDFC Defence Fund - Growth Option | Equity - Sectoral/ Thematic | ₹30.95 | -- | -- | -- |
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Other - FoF Overseas | ₹21.88 | -- | -- | -- |
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | Other - FoF Domestic | ₹10.20 | -- | -- | -- |
HDFC Dividend Yield Fund - Growth Plan | Equity - Dividend Yield | ₹25.06 | -- | -- | -- |
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
Latest NAV
₹32.70
2026-08-18
3Y CAGR
+6.90%
HDFC Balanced Advantage Fund - Growth Plan
Latest NAV
₹526.30
2026-08-18
3Y CAGR
Not enough history
HDFC Banking & Financial Services Fund - Growth Option
Latest NAV
₹17.92
2026-08-18
3Y CAGR
Not enough history
HDFC Banking and PSU Debt Fund - Growth Option
Latest NAV
₹24.42
2026-08-18
3Y CAGR
Not enough history
HDFC BSE 500 ETF - Growth Option
Latest NAV
₹37.76
2026-08-18
3Y CAGR
Not enough history
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
Latest NAV
₹15.59
2026-08-18
3Y CAGR
+10.87%
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
Latest NAV
₹9.56
2026-08-18
3Y CAGR
Not enough history
HDFC BSE Sensex ETF - Growth Plan
Latest NAV
₹87.70
2026-08-18
3Y CAGR
Not enough history
HDFC BSE Sensex Index Fund - Growth Plan
Latest NAV
₹720.80
2026-08-18
3Y CAGR
Not enough history
HDFC Business Cycle Fund - Growth Option
Latest NAV
₹15.33
2026-08-18
3Y CAGR
Not enough history
HDFC Childrens Fund - Growth Plan
Latest NAV
₹292.69
2026-08-18
3Y CAGR
Not enough history
HDFC Consumption Fund - Growth Option
Latest NAV
₹14.03
2026-08-18
3Y CAGR
Not enough history
HDFC Corporate Bond Fund - Growth Option
Latest NAV
₹34.49
2026-08-18
3Y CAGR
Not enough history
HDFC Credit Risk Debt Fund - Growth Option
Latest NAV
₹26.05
2026-08-18
3Y CAGR
Not enough history
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
Latest NAV
₹10.91
2026-08-18
3Y CAGR
Not enough history
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
Latest NAV
₹10.31
2026-08-18
3Y CAGR
Not enough history
HDFC Defence Fund - Growth Option
Latest NAV
₹30.95
2026-08-18
3Y CAGR
Not enough history
HDFC Developed World Overseas Equity Passive FOF - Growth Option
Latest NAV
₹21.88
2026-08-17
3Y CAGR
Not enough history
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
Latest NAV
₹10.20
2026-08-18
3Y CAGR
Not enough history
HDFC Dividend Yield Fund - Growth Plan
Latest NAV
₹25.06
2026-08-18
3Y CAGR
Not enough history
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Data and Methodology
Data Sourcing
- NAV data is sourced from the Association of Mutual Funds in India (AMFI).
- NAV data represents end-of-day values. It is not real-time or live pricing.
- All return metrics (1Y, 3Y, 5Y) are calculated by our system based on stored historical NAV data.
- Where a fund has insufficient history, metrics are marked as unavailable.
- Data may occasionally be delayed or corrected by AMCs or AMFI.
Discovery and Comparisons
- Featured Funds: Inclusion is based on category balance, data freshness, sufficient history, and plan type (Regular Growth). It is not a personalised recommendation.
- Category comparisons are intended for like-for-like evaluation (e.g., comparing Regular Growth schemes within the same defined category).
- Historical performance does not guarantee future results.
SM Investments is an independent platform and is not endorsed by or partnered with AMFI. Please read all scheme-related documents carefully before investing.