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Equity Oriented Funds                   28 November, 2025
Funds Recommended based on Long Term Trends                        
        Suitable for            
Name of Scheme Inception Date SEBI Categorisation Riskometer** Aggressive Modetare Conservative NAV Rs Returns for
Large Cap Funds               6 m 1 yr 3 Yrs 5 Yrs Incep
Nippon India Large Cap Fund 8 Aug 07 Large Cap Fund Very High Yes Yes Yes 93.46 8.61% 7.51% 19.22% 25.24% 13.03%
ICICI Prudential Large Cap Fund 23 May 08 Large Cap Fund Very High Yes Yes Yes 113.69 6.66% 7.10% 17.82% 22.07% 14.95%
DSP Large Cap Fund 10 Mar 03 Large Cap Fund Very High Yes Yes Yes 479.69 3.62% 4.64% 17.05% 18.45% 18.63%
HDFC Large Cap Fund 11 Oct 96 Large Cap Fund Very High Yes Yes Yes 1159.94 4.56% 3.47% 15.86% 21.76% 18.52%
Nifty 50 TRI Index               6.69% 7.59% 13.90% 18.56% --
NIFTY 100 TRI Index               7.07% 6.48% 14.27% 18.86% --
                         
Multi Cap Funds                        
Nippon India Large Cap Fund 8-Aug-07 Large Cap Fund Very High Yes Yes Yes 94.45 6.13% 8.37% 18.46% 22.43% 13.04%
ICICI Prudential Large Cap Fund 23-May-08 Large Cap Fund Very High Yes Yes Yes 116.11 6.96% 9.65% 17.46% 19.98% 15.01%
DSP Large Cap Fund 10-Mar-03 Large Cap Fund Very High Yes Yes Yes 488.58 3.66% 6.96% 17.09% 16.64% 18.65%
HDFC Large Cap Fund 11-Oct-96 Large Cap Fund Very High Yes Yes Yes 1182.79 5.61% 5.98% 15.16% 19.25% 18.55%
Nifty 50 TRI Index               6.68% 9.91% 13.07% 16.45% --
NIFTY 100 TRI Index               6.28% 7.97% 13.42% 16.64% --
                         
Multi Cap Funds                        
Nippon India Multi Cap Fund 28-Mar-05 Multi Cap Fund Very High Yes Yes Yes 303.38 2.97% 4.07% 21.22% 27.23% 17.94%
Axis Multicap Fund 17-Dec-21 Multi Cap Fund Very High Yes Yes Yes 18.28 5.30% 3.69% 21.60% -- 16.47%
Kotak Multicap Fund 29-Sep-21 Multi Cap Fund Very High Yes Yes Yes 20.07 8.68% 5.55% 22.69% -- 18.20%
NIFTY 500 TRI Index               5.64% 6.54% 15.57% 18.59% --
Nifty500 Multicap 50:25:25 - TRI               4.72% 4.76% 17.94% -- --
                         
Flexi Cap Funds                        
HDFC Flexi Cap Fund 1-Jan-95 Flexi Cap Fund Very High Yes Yes Yes 2078.81 6.82% 10.39% 20.72% 26.04% 18.83%
Motilal Oswal Flexi Cap Fund 28-Apr-14 Flexi Cap Fund Very High Yes Yes Yes 62.33 3.92% 0.18% 21.49% 17.15% 17.10%
Invesco India Flexi Cap Fund 14-Feb-22 Flexi Cap Fund Very High Yes Yes Yes 19.35 5.68% 4.04% 21.29% -- 19.03%
WhiteOak Capital Flexi Cap Fund 2-Aug-22 Flexi Cap Fund Very High Yes Yes Yes 18.05 6.77% 6.62% 18.68% -- 19.43%
NIFTY 500 TRI Index               5.64% 6.54% 15.57% 18.59% --
                         
Large & Mid Cap Funds                        
ICICI Prudential Large & Mid Cap Fund 9-Jul-98 Large & Mid Cap Very High Yes Yes Yes 1052.90 6.54% 11.90% 20.74% 24.89% 18.52%
Invesco India Large & Mid Cap Fund 9-Aug-07 Large & Mid Cap Very High Yes Yes Yes 103.82 8.39% 10.59% 23.84% 21.99% 13.63%
Bandhan Large & Mid Cap Fund 9-Aug-05 Large & Mid Cap Very High Yes Yes Yes 140.69 8.10% 8.17% 22.96% 23.35% 13.89%
Kotak Large & Midcap Fund 9-Sep-04 Large & Mid Cap Very High Yes Yes Yes 354.31 6.71% 5.46% 18.68% 20.02% 18.30%
NIFTY Large Midcap 250 TRI Index               6.35% 7.98% 18.50% 21.09% --
                         
Mid Cap Funds                        
Invesco India Midcap Fund 19-Apr-07 Mid Cap Fund Very High Yes Yes No 187.85 11.01% 12.43% 27.36% 25.90% 17.06%
Motilal Oswal Midcap Fund 24-Feb-14 Mid Cap Fund Very High Yes Yes No 103.45 3.75% -4.60% 25.73% 29.79% 21.97%
HDFC Mid Cap Fund 25-Jun-07 Mid Cap Fund Very High Yes Yes No 204.81 8.91% 9.35% 25.47% 26.92% 17.79%
NIFTY Midcap 150 TRI Index               6.43% 7.72% 23.50% 25.45% --
                         
Small Cap Funds                        
HDFC Small Cap Fund 3-Apr-08 Small cap Fund Very High Yes Yes No 140.86 4.34% 0.66% 20.70% 26.98% 16.15%
Bandhan Small Cap Fund 25-Feb-20 Small cap Fund Very High Yes Yes No 47.05 3.29% 0.11% 29.70% 27.79% 30.81%
Tata Small Cap Fund 12-Nov-18 Small cap Fund Very High Yes Yes No 37.55 -4.31% -12.14% 15.93% 24.92% 20.65%
Nifty Smallcap 250 TRI Index               -0.17% -5.00% 20.86% 25.33% --
                         
Value / Contra / Dividend Yield Funds                        
ICICI Prudential Value Fund 16-Aug-04 Value Fund Very High Yes Yes Yes 497.96 7.55% 11.43% 20.85% 25.14% 20.14%
HSBC Value Fund 8-Jan-10 Value Fund Very High Yes Yes Yes 114.11 6.42% 5.25% 22.71% 23.91% 16.55%
SBI Contra Fund 5-Jul-99 Contra Very High Yes Yes Yes 396.85 5.10% 4.02% 19.34% 26.79% 19.06%
Nippon India Value Fund 8-Jun-05 Value Fund Very High Yes Yes Yes 233.92 5.31% 5.07% 21.07% 23.47% 16.63%
Nifty 500 TRI Index               5.64% 6.54% 15.57% 18.59% --
                         
Funds Recommended based on Long Term Trends                        
Focused Funds                        
HDFC Focused Fund 17-Sep-04 Focused Fund Very High Yes Yes Yes 239.72 6.32% 9.59% 20.43% 26.54% 16.16%
ICICI Prudential Focused Equity Fund 28-May-09 Focused Fund Very High Yes Yes Yes 97.46 8.77% 13.68% 21.89% 23.82% 14.78%
Invesco India Focused Fund 29-Sep-20 Focused Fund Very High Yes Yes Yes 27.92 -0.78% -1.21% 21.67% 20.74% 21.98%
Mahindra Manulife Focused Fund 17-Nov-20 Focused Fund Very High Yes Yes Yes 27.44 5.15% 4.91% 17.80% 22.22% 22.21%
Nifty 500 TRI Index               5.64% 6.54% 15.57% 18.59% --
                         
Arbitrage Funds                        
SBI Arbitrage Opportunities Fund 3-Nov-06 Arbitrage Fund Low Yes Yes Yes 34.60 2.94% 6.58% 7.21% 5.95% 6.72%
UTI Arbitrage Fund 29-Jun-06 Arbitrage Fund Low Yes Yes Yes 35.86 2.92% 6.63% 7.18% 5.81% 6.79%
Aditya Birla Sun Life Arbitrage Fund 24-Jul-09 Arbitrage Fund Low Yes Yes Yes 27.17 2.85% 6.50% 7.06% 5.75% 6.30%
Kotak Arbitrage Fund 29-Sep-05 Arbitrage Fund Low Yes Yes Yes 38.33 2.83% 6.51% 7.26% 5.97% 6.89%
Nifty 50 Arbitrage Index               3.40% 7.53% 7.63% 6.18% --
                         
Aggressive Hybrid Funds                        
ICICI Prudential Equity & Debt Fund 3-Nov-99 Aggressive Hybrid Fund Very High Yes Yes Yes 412.02 6.87% 12.02% 18.71% 23.95% 15.32%
DSP Aggressive Hybrid Fund 27-May-99 Aggressive Hybrid Fund Very High Yes Yes Yes 364.77 2.21% 5.79% 15.62% 14.88% 14.52%
UTI Aggressive Hybrid Fund 2-Jan-95 Aggressive Hybrid Fund Very High Yes Yes Yes 418.13 4.72% 5.65% 16.00% 18.33% 12.92%
Franklin India Aggressive Hybrid Fund 10-Dec-99 Aggressive Hybrid Fund Very High Yes Yes Yes 276.41 2.87% 4.63% 13.75% 15.34% 13.62%
NIFTY 50 Hybrid Composite Debt 65:35 Index               4.60% 8.87% 11.22% 12.83% --
                         
Dynamic Asset Allocation or Balanced Advantage Funds                        
SBI Balanced Advantage Fund 31-Aug-21 Balanced Advantage Very High Yes Yes Yes 16.01 4.80% 8.69% 13.89% -- 11.70%
HDFC Balanced Advantage Fund 1-Feb-94 Balanced Advantage Very High Yes Yes Yes 535.60 4.05% 6.56% 17.69% 21.62% 18.07%
ICICI Prudential Balanced Advantage Fund 30-Dec-06 Balanced Advantage High Yes Yes Yes 77.32 6.22% 11.41% 13.35% 13.52% 11.41%
Axis Balanced Advantage Fund 1-Aug-17 Balanced Advantage Very High Yes Yes Yes 21.69 4.08% 6.48% 13.73% 12.35% 9.73%
NIFTY 50 Hybrid Composite Debt 65:35 Index               4.60% 8.87% 11.22% 12.83% --
                         
Equity Savings Funds                        
Name of Scheme Inception Date SEBI Categorisation Riskometer**       NAV Rs Equity Exposure * Arbitrage Exposure * Returns for
                6 m 1 yr Incep
ICICI Prudential Equity Savings Fund 5-Dec-14 Equity Savings Low to Moderate Yes Yes Yes 23.23 19.46% 50.41% 4.03% 8.00% 7.97%
Mirae Asset Equity Savings Fund 17-Dec-18 Equity Savings Moderately High Yes Yes Yes 20.84 38.93% 27.07% 4.25% 8.16% 11.14%
DSP Equity Savings Fund 28-Mar-16 Equity Savings Moderate Yes Yes Yes 22.23 30.28% 39.22% 2.46% 5.74% 8.60%
34% NIFTY Short Duration Debt Index, 33% Nifty 50 TRI & 33% Nifty 50 Arbitrage Index                   4.27% 8.46% --
                         
Equity Linked Saving Schemes                        
Name of Scheme Inception Date SEBI Categorisation Riskometer**       NAV Rs Returns for
                6 m 1 yr 3 Yrs 5 Yrs Incep
HDFC ELSS Tax saver 31-Mar-96 ELSS Very High Yes Yes Yes 1463.87 5.72% 9.13% 20.09% 23.66% 23.10%
SBI ELSS Tax Saver Fund 31-Mar-93 ELSS Very High Yes Yes Yes 451.60 4.21% 4.86% 22.60% 23.42% 16.32%
Motilal Oswal ELSS Tax Saver Fund 21-Jan-15 ELSS Very High Yes Yes Yes 51.78 -0.14% -3.30% 22.82% 22.28% 16.35%
DSP ELSS Tax Saver Fund 18-Jan-07 ELSS Very High Yes Yes Yes 144.59 4.75% 5.65% 18.88% 21.13% 15.20%
Nifty 500 TRI Index               5.64% 6.54% 15.57% 18.59% --
                         
Index Funds                        
Name of Scheme Inception Date SEBI Categorisation Riskometer**       NAV Rs Returns for
                6 m 1 yr 3 Yrs 5 Yrs Incep
SBI Nifty Index Fund 17-Jan-02 Index Funds Very High Yes Yes Yes 231.86 6.43% 9.40% 12.48% 15.77% 14.07%
HDFC Nifty 50 Index Fund 17-Jul-02 Index Funds Very High Yes Yes Yes 248.96 6.48% 9.54% 12.62% 15.95% 14.58%
ICICI Prudential Nifty 50 Index Fund 26-Feb-02 Index Funds Very High Yes Yes Yes 264.03 6.48% 9.50% 12.60% 15.90% 14.76%
UTI Nifty 50 Index Fund 4-Mar-00 Index Funds Very High Yes Yes Yes 180.47 6.53% 9.66% 12.71% 16.08% 11.89%
Nifty 50 TRI Index               6.68% 9.91% 13.07% 16.45% --
                         
Business Cycle Funds                        
ICICI Prudential Business Cycle Fund 18-Jan-21 Thematic Fund Very High Yes No No 25.86 8.56% 13.41% 21.66% -- 21.58%
Kotak Business Cycle Fund 28-Sep-22 Thematic Fund Very High Yes No No 16.58 5.33% 5.57% 17.02% -- 17.30%
Nifty 500 TRI Index               5.64% 6.54% 15.57% 18.59% --
                         
Consumption Funds                        
Tata India Consumer Fund 28-Dec-15 Sector Funds Very High Yes No No 45.95 6.98% 1.08% 18.02% 18.72% 16.61%
Canara Robeco Consumer Trends Fund 14-Sep-09 Sector Funds Very High Yes No No 112.75 4.30% 4.04% 15.68% 18.78% 16.11%
Nifty India Comsumption TRI Index               10.19% 9.99% 17.45% 19.51% --
                         
Multi Asset Allocation                        
ICICI Prudential Multi-Asset Fund 31-Oct-02 Multi Asset Allocation Very High Yes Yes Yes 810.71 8.76% 15.77% 19.03% 23.60% 20.96%
UTI Multi Asset Allocation Fund 17-Dec-08 Multi Asset Allocation Very High Yes Yes Yes 78.92 8.17% 10.58% 19.84% 15.77% 12.95%
SBI Multi Asset Allocation Fund 30-Nov-05 Multi Asset Allocation Very High Yes Yes Yes 64.03 10.22% 15.31% 17.22% 15.15% 9.72%
NIFTY 50 Hybrid Composite Debt 65:35 Index               4.60% 8.87% 11.22% 12.83% --
                         
Gold Funds                        
Name of Scheme Inception Date SEBI Categorisation Riskometer**       NAV Rs Returns for
                6 m 1 yr 3 Yrs 5 Yrs Incep
Kotak Gold Fund 25-Mar-11 Gold High Yes Yes Yes 48.30 30.68% 61.93% 31.71% 19.10% 11.32%
HDFC Gold ETF Fund of Fund 1-Nov-11 Gold Very High Yes Yes Yes 37.63 30.99% 62.14% 31.90% 19.25% 9.87%
Physical Gold               31.99% 64.23% 33.24% 20.98% --

 

Source for entire data stated above is ACEMF & ICRA Analytics Ltd. (For Disclaimer of ICRA Analytics Ltd, refer https://icraanalytics.com/home/disclaimer)
As per SEBI circular dated September 13, 2012, fresh subscriptions/switch-ins will be accepted only under a single plan for all the schemes w.e.f from 1st October 2012.
Note: Return figures for all schemes are absolute for <= 1 year and compounded annualised for> 1 year.
Past returns cannot be taken as an indicator of future performance.
All the NAVs and return calculations are for the Growth Oriented Plans, unless mentioned otherwise.
* Data As On 31 March, 2025 Equity Oriented Scheme recommendations have been made based on the methodology, which assigns weightages to parameters like FAMA, Sharpe Ratio, Sortino Ratio, Corpus, Past Performance, Beta and Volatility.
** As disclosed by the respective Asset Management Companies. Refere to the Riskometer Index




Riskometer Index

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