HDFC mutual funds: HDFC Asset Management Company Ltd., or HDFC Mutual Fund, is currently the largest mutual fund and actively managed equity mutual fund in India. The company serviced more than 75000 empanelled distribution partners through 210 branches spread across more than 200 cities in India. Incorporated in 1999, it offers a comprehensive suite of equity, debt, hybrid, and index schemes designed to fit various risk profiles and financial goals.
The 5-star-rated funds are considered top-performing mutual funds identified by research agencies; they are considered best-in-class for historical performance. Here is a list of the top 5 funds from HDFC, including HDFC Focused Fund, HDFC Mid Cap Fund, and others. These schemes delivered stellar returns. Take a look.
HDFC Focused Fund – Direct Plan
- Launch date: 01-Jan-2013
- NAV: Rs 263.7210 (As on 25-Jun-2026)
- Rating: 5 stars (Value Research Rating)
- Total Assets: Rs 26,082 crore (As on 31-May-2026)
- Expense Ratio: 0.61% (As on 31-May-2026)
- Benchmark: NIFTY 500 TRI
- CAGR in 5 years: 20.10%
- Minimum investment: Rs 100
- Minimum SIP: Rs 100
- Standard Deviation: 12.78
- Sharpe Ratio: 0.99
- Beta: 0.79
HDFC Mid Cap Fund – Direct Plan
- Launch date: 01-Jan-2013
- NAV: Rs 226.9150 (As on 18-May-2026)
- Rating: 5 stars (Value Research Rating)
- Total Assets: Rs 97,350 crore (As on 31-May-2026)
- Expense Ratio: 0.62% (As on 31-May-2026)
- Benchmark: NIFTY Midcap 150 TRI
- CAGR in 5 years: 20.87%
- Minimum investment: Rs 100
- Minimum SIP: Rs 100
- Standard Deviation: 16.11
- Sharpe Ratio: 1.08
- Beta: 0.86
HDFC Balanced Advantage Fund – Direct Plan
- Launch date: 01-Jan-2013
- NAV: Rs 565.8960 (As on 25-Jun-2026)
- Rating: 5 stars (Value Research Rating)
- Total Assets: Rs 1,04,016 crore (As on 31-May-2026)
- Expense Ratio: 0.64% (As on 31-May-2026)
- Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
- CAGR in 5 years: 15.75%
- Minimum investment: Rs 100
- Minimum SIP: Rs 100
- Standard Deviation: 10.71
- Sharpe Ratio: 0.90
HDFC Flexi Cap Fund – Direct Plan
- Launch date: 01-Jan-2013
- NAV: Rs 2,215.0870 (As on 25-Jun-2026)
- Rating: 5 stars (Value Research Rating)
- Total Assets: Rs 1,01,822 crore (As on 31-May-2026)
- Expense Ratio: 0.58% (As on 31-May-2026)
- Benchmark: NIFTY 500 TRI
- CAGR in 5 years: 18.48%
- Minimum investment: Rs 100
- Minimum SIP: Rs 100
- Standard Deviation: 13.11
- Sharpe Ratio: 0.99
- Beta: 0.82
HDFC ELSS Tax Saver Fund – Direct Plan
- Launch date: 01-Jan-2013
- NAV: Rs 1,478.9120 (As on 25-Jun-2026)
- Rating: 5 stars (Value Research Rating)
- Total Assets: Rs 1,01,822 crore (As on 31-May-2026)
- Expense Ratio: 0.94% (As on 31-May-2026)
- Benchmark: NIFTY 500 TRI
- CAGR in 5 years: 16.75%
- Minimum investment: Rs 500
- Minimum SIP: Rs 500
- Standard Deviation: 13.76
- Sharpe Ratio: 0.76
- Beta: 0.86
(Disclaimer: The above article is meant for informational purposes only, and should not be considered as any investment advice. ET NOW DIGITAL suggests its readers/audience to consult their financial advisors before making any money related decisions.)
